# EDGAR Filing Document

**Accession Number:** 0000932540
**File Stem:** 0000932540-26-000005
**Filing Date:** 2026-5
**Character Count:** 903056
**Document Hash:** 03cb836e9b06bb3fff7c3178cc8c5046
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000932540-26-000005.hdr.sgml**: 20260513

**ACCESSION NUMBER**: 0000932540-26-000005

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260513

**DATE AS OF CHANGE**: 20260513

**EFFECTIVENESS DATE**: 20260513

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** GROUP ONE TRADING LLC
- **CENTRAL INDEX KEY:** 0000932540

**ORGANIZATION NAME:**
- **EIN:** 943209378
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-14920
- **FILM NUMBER:** 26973482

**BUSINESS ADDRESS:**
- **STREET 1:** 425 S FINANCIAL PLACE
- **STREET 2:** SUITE 3400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60605
- **BUSINESS PHONE:** 312-347-8864

**MAIL ADDRESS:**
- **STREET 1:** 425 S FINANCIAL PLACE
- **STREET 2:** SUITE 3400
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60605

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GROUP ONE TRADING, L.P.
- **DATE OF NAME CHANGE:** 20241010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GROUP ONE TRADING LLC
- **DATE OF NAME CHANGE:** 20241002

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GROUP ONE TRADING, L.P.
- **DATE OF NAME CHANGE:** 20030409

### 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:** GROUP ONE TRADING LLC<br>**Address:** 425 S FINANCIAL PLACE<br>SUITE 3400<br>CHICAGO, IL 60605

**Form 13F File Number:** 028-14920

**CRD Number (if applicable):** 000037484

**SEC File Number (if applicable):** 8-47762

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:** Kyle Tondo-Kramer<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-347-8864

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

Kyle Tondo-Kramer  Chicago, IL  05-13-2026<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:** 8022

**Form 13F Information Table Value Total:** $52178973769

      (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 |
| WHITEHAWK THERAPEUTICS INC | COM | 00032Q904 | BBG002WN7DT2 | 3795 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 119968 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| AAR CORP | COM | 000361905 | BBG000BBGQF1 | 109460 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T908 | BBG000J06K07 | 3300 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 632349 | 70183 | SH |  | SOLE |  | 70183 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899904 | BBG002NCK5M5 | 4949193 | 549300 | SH | Call | SOLE |  | 549300 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899954 | BBG002NCK5M5 | 504560 | 56000 | SH | Put | SOLE |  | 56000 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 179781 | 27364 | SH |  | SOLE |  | 27364 | 0 | 0 |
| ADT INC DEL | COM | 00090Q903 | BBG000BP9WJ1 | 281853 | 42900 | SH | Call | SOLE |  | 42900 | 0 | 0 |
| ADT INC DEL | COM | 00090Q953 | BBG000BP9WJ1 | 308133 | 46900 | SH | Put | SOLE |  | 46900 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54CJ8 | 3395964 | 1131988 | SH |  | SOLE |  | 1131988 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E909 | BBG011N54CJ8 | 518400 | 172800 | SH | Call | SOLE |  | 172800 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E959 | BBG011N54CJ8 | 75600 | 25200 | SH | Put | SOLE |  | 25200 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 24702 | 5826 | SH |  | SOLE |  | 5826 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G904 | BBG00G5JGQ66 | 12296 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G954 | BBG00G5JGQ66 | 32224 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| ABM INDS INC | COM | 000957900 | BBG000B9YYH7 | 3852 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AFLAC INC | COM | 001055902 | BBG000BBBNC6 | 25562430 | 233000 | SH | Call | SOLE |  | 233000 | 0 | 0 |
| AFLAC INC | COM | 001055952 | BBG000BBBNC6 | 877680 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 27461 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| AGCO CORP | COM | 001084902 | BBG000DCCZW2 | 57935 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| AGCO CORP | COM | 001084952 | BBG000DCCZW2 | 104283 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 3597652 | 91427 | SH |  | SOLE |  | 91427 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J909 | BBG00HPSG933 | 3344750 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J959 | BBG00HPSG933 | 212490 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | BBG00YPSX4X5 | 3339 | 1184 | SH |  | SOLE |  | 1184 | 0 | 0 |
| ADVANCED FLOWER CAP INC | COM | 00109K905 | BBG00YPSX4X5 | 64578 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| AGF INVTS TR | US MARKET NETRL | 00110G908 | BBG0021PGZZ5 | 5584 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228901 | BBG001KJLYZ7 | 110381 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 2650247 | 264232 | SH |  | SOLE |  | 264232 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q904 | BBG000TJ8XZ7 | 4799355 | 478500 | SH | Call | SOLE |  | 478500 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q954 | BBG000TJ8XZ7 | 7324909 | 730300 | SH | Put | SOLE |  | 730300 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 6711236 | 476312 | SH |  | SOLE |  | 476312 | 0 | 0 |
| AES CORP | COM | 00130H905 | BBG000C23KJ3 | 5793808 | 411200 | SH | Call | SOLE |  | 411200 | 0 | 0 |
| AES CORP | COM | 00130H955 | BBG000C23KJ3 | 4484847 | 318300 | SH | Put | SOLE |  | 318300 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG0015CS200 | 639629 | 12151 | SH |  | SOLE |  | 12151 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q902 | BBG0015CS200 | 94752 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q952 | BBG0015CS200 | 379008 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 29054 | 4279 | SH |  | SOLE |  | 4279 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V903 | BBG000H01H92 | 4753 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V953 | BBG000H01H92 | 131726 | 19400 | SH | Put | SOLE |  | 19400 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG000TDCVT6 | 529714 | 540525 | SH |  | SOLE |  | 540525 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C902 | BBG000TDCVT6 | 192472 | 196400 | SH | Call | SOLE |  | 196400 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C952 | BBG000TDCVT6 | 51352 | 52400 | SH | Put | SOLE |  | 52400 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B905 | BBG00VR8SDG8 | 42306 | 21100 | SH | Call | SOLE |  | 21100 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 289295 | 15774 | SH |  | SOLE |  | 15774 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744901 | BBG000BCT197 | 357630 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744951 | BBG000BCT197 | 84364 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J907 | BBG000BYZD23 | 548127 | 272700 | SH | Call | SOLE |  | 272700 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J957 | BBG000BYZD23 | 2613 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK48 | 49579 | 1237 | SH |  | SOLE |  | 1237 | 0 | 0 |
| GOLD COM INC | COM | 00181T907 | BBG005ZVDK48 | 484968 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| GOLD COM INC | COM | 00181T957 | BBG005ZVDK48 | 52104 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 7690 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L901 | BBG00HVKH3Q0 | 31510 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L951 | BBG00HVKH3Q0 | 14385 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 35658 | 880 | SH |  | SOLE |  | 880 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y900 | BBG00HXKRGY9 | 388992 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| ASGN INC | COM | 00191U902 |  | 11613 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ASGN INC | COM | 00191U952 |  | 7742 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| AT INC | COM | 00206R902 | BBG000BSJK37 | 10445097 | 360300 | SH | Call | SOLE |  | 360300 | 0 | 0 |
| AT INC | COM | 00206R952 | BBG000BSJK37 | 20214727 | 697300 | SH | Put | SOLE |  | 697300 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001J2P692 | 143531 | 184014 | SH |  | SOLE |  | 184014 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120902 | BBG001J2P692 | 117624 | 150800 | SH | Call | SOLE |  | 150800 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120952 | BBG001J2P692 | 66378 | 85100 | SH | Put | SOLE |  | 85100 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 47396 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121901 | BBG0060K22C1 | 23120 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV58 | 875696 | 12956 | SH |  | SOLE |  | 12956 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q904 | BBG007FJMV58 | 96356304 | 1425600 | SH | Call | SOLE |  | 1425600 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q954 | BBG007FJMV58 | 40506687 | 599300 | SH | Put | SOLE |  | 599300 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | BBG0077Q7038 | 158105 | 1406 | SH |  | SOLE |  | 1406 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q903 | BBG0077Q7038 | 22490 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | BBG007FJPCB0 | 1211648 | 45861 | SH |  | SOLE |  | 45861 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q902 | BBG007FJPCB0 | 11751616 | 444800 | SH | Call | SOLE |  | 444800 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q952 | BBG007FJPCB0 | 3339488 | 126400 | SH | Put | SOLE |  | 126400 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 | BBG00N7YFK60 | 2623 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q908 | BBG00N7YFK60 | 11403 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q958 | BBG00N7YFK60 | 3801 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q807 | BBG00ZV1N0C6 | 21455 | 731 | SH |  | SOLE |  | 731 | 0 | 0 |
| ARK ETF TR | SPACE  DEFENSE | 00214Q907 | BBG00ZV1N0C6 | 70440 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | BBG00KLHL9W6 | 346208 | 15969 | SH |  | SOLE |  | 15969 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W900 | BBG00KLHL9W6 | 1918680 | 88500 | SH | Call | SOLE |  | 88500 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W950 | BBG00KLHL9W6 | 30352 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 1004467 | 12121 | SH |  | SOLE |  | 12121 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D900 | BBG00Q402TR2 | 219986702 | 2654600 | SH | Call | SOLE |  | 2654600 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D950 | BBG00Q402TR2 | 70746119 | 853700 | SH | Put | SOLE |  | 853700 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y954 | BBG000BZ6164 | 22560 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062J3 | 2632662 | 595625 | SH |  | SOLE |  | 595625 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A905 | BBG013Y062J3 | 5023772 | 1136600 | SH | Call | SOLE |  | 1136600 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A955 | BBG013Y062J3 | 1825902 | 413100 | SH | Put | SOLE |  | 413100 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 | BBG00TM0F0B2 | 1039333 | 155822 | SH |  | SOLE |  | 155822 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205902 | BBG00TM0F0B2 | 130065 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205952 | BBG00TM0F0B2 | 1226613 | 183900 | SH | Put | SOLE |  | 183900 | 0 | 0 |
| AXT INC | COM | 00246W103 | BBG000BHZ0N5 | 2102676 | 36902 | SH |  | SOLE |  | 36902 | 0 | 0 |
| AXT INC | COM | 00246W903 | BBG000BHZ0N5 | 35555520 | 624000 | SH | Call | SOLE |  | 624000 | 0 | 0 |
| AXT INC | COM | 00246W953 | BBG000BHZ0N5 | 6774922 | 118900 | SH | Put | SOLE |  | 118900 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KB95 | 62528 | 7935 | SH |  | SOLE |  | 7935 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y904 | BBG00VY1KB95 | 10244 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 673002 | 6555 | SH |  | SOLE |  | 6555 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824900 | BBG000B9ZXB4 | 4455878 | 43400 | SH | Call | SOLE |  | 43400 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824950 | BBG000B9ZXB4 | 5236170 | 51000 | SH | Put | SOLE |  | 51000 | 0 | 0 |
| ABBVIE INC | COM | 00287Y909 | BBG0025Y4RY4 | 31188066 | 143400 | SH | Call | SOLE |  | 143400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y959 | BBG0025Y4RY4 | 32471257 | 149300 | SH | Put | SOLE |  | 149300 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | BBG00LLW2MF2 | 834574 | 239133 | SH |  | SOLE |  | 239133 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U906 | BBG00LLW2MF2 | 1344348 | 385200 | SH | Call | SOLE |  | 385200 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U956 | BBG00LLW2MF2 | 307469 | 88100 | SH | Put | SOLE |  | 88100 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 746127 | 8166 | SH |  | SOLE |  | 8166 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896907 | BBG000H9G7X2 | 630453 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896957 | BBG000H9G7X2 | 1160399 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG000DT5D52 | 939039 | 209607 | SH |  | SOLE |  | 209607 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y906 | BBG000DT5D52 | 945280 | 211000 | SH | Call | SOLE |  | 211000 | 0 | 0 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y956 | BBG000DT5D52 | 4928 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260906 | BBG000Q4V1R6 | 76638900 | 430000 | SH | Call | SOLE |  | 430000 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260956 | BBG000Q4V1R6 | 19587477 | 109900 | SH | Put | SOLE |  | 109900 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261904 | BBG00G9CFD03 | 155456 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | BBG000Q4TRT0 | 2038432 | 15132 | SH |  | SOLE |  | 15132 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262902 | BBG000Q4TRT0 | 11854480 | 88000 | SH | Call | SOLE |  | 88000 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262952 | BBG000Q4TRT0 | 7328224 | 54400 | SH | Put | SOLE |  | 54400 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | BBG000NK15L3 | 3121480 | 43590 | SH |  | SOLE |  | 43590 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264908 | BBG000NK15L3 | 14472381 | 202100 | SH | Call | SOLE |  | 202100 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264958 | BBG000NK15L3 | 15732717 | 219700 | SH | Put | SOLE |  | 219700 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | BBG000BDHB87 | 875400 | 19619 | SH |  | SOLE |  | 19619 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A904 | BBG000BDHB87 | 655914 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A954 | BBG000BDHB87 | 2088216 | 46800 | SH | Put | SOLE |  | 46800 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | BBG01JLQNZ03 | 3982655 | 35767 | SH |  | SOLE |  | 35767 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M903 | BBG01JLQNZ03 | 9397940 | 84400 | SH | Call | SOLE |  | 84400 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M953 | BBG01JLQNZ03 | 5689985 | 51100 | SH | Put | SOLE |  | 51100 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V900 | BBG01NGG37N1 | 13938 | 13800 | SH | Call | SOLE |  | 13800 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V950 | BBG01NGG37N1 | 707 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG000KF9J02 | 118456 | 24627 | SH |  | SOLE |  | 24627 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881907 | BBG000KF9J02 | 147667 | 30700 | SH | Call | SOLE |  | 30700 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L907 | BBG00X7L1C14 | 2020910 | 35800 | SH | Call | SOLE |  | 35800 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L957 | BBG00X7L1C14 | 146770 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A909 | BBG000FPNN38 | 1146110 | 49000 | SH | Call | SOLE |  | 49000 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A959 | BBG000FPNN38 | 1429129 | 61100 | SH | Put | SOLE |  | 61100 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 67492 | 3032 | SH |  | SOLE |  | 3032 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225908 | BBG000BHG9K0 | 126882 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225958 | BBG000BHG9K0 | 124656 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q906 | BBG00GX221W3 | 1091 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ACCURAY INC DEL | COM | 004397905 | BBG000QNRY51 | 14127 | 36400 | SH | Call | SOLE |  | 36400 | 0 | 0 |
| GRACE THERAPEUTICS INC | COM | 00439U104 | BBG001NMDXS6 | 23150 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 | BBG0018YYFX7 | 4986 | 6676 | SH |  | SOLE |  | 6676 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T909 | BBG0018YYFX7 | 5975 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T959 | BBG0018YYFX7 | 2988 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468900 | BBG000FB8S62 | 367794 | 125100 | SH | Call | SOLE |  | 125100 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U905 | BBG003LF0QR9 | 30000 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U955 | BBG003LF0QR9 | 4125 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 330540 | 26275 | SH |  | SOLE |  | 26275 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W906 | BBG000RQZ245 | 2289 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | BBG0058YJ317 | 3481 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G959 | BBG0058YJ317 | 12980 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| ACURX PHARMACEUTICALS INC | COM NEW | 00510M203 | BBG01184DNJ4 | 909 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N902 | BBG01JQNXZ77 | 5264 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| INVIVYD INC | COM | 00534A902 | BBG00W4ML039 | 164840 | 126800 | SH | Call | SOLE |  | 126800 | 0 | 0 |
| INVIVYD INC | COM | 00534A952 | BBG00W4ML039 | 7540 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F909 | BBG001J2PFF5 | 72176 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F959 | BBG001J2PFF5 | 1388 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q952 | BBG00KJQVGV3 | 2904790 | 244100 | SH | Put | SOLE |  | 244100 | 0 | 0 |
| ADEIA INC | COM | 00676P907 | BBG00RBFBL50 | 43254 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| ADICET BIO INC | COM NEW | 007002957 | BBG00JCXSJP3 | 681 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ADITXT INC | COM | 007025877 |  | 2 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ADOBE INC | COM | 00724F901 | BBG000BB5006 | 59117056 | 243200 | SH | Call | SOLE |  | 243200 | 0 | 0 |
| ADOBE INC | COM | 00724F951 | BBG000BB5006 | 9407196 | 38700 | SH | Put | SOLE |  | 38700 | 0 | 0 |
| COVISTA INC | COM | 00737L903 | BBG000DQBZJ7 | 23050 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| COVISTA INC | COM | 00737L953 | BBG000DQBZJ7 | 57625 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408206 | BBG011F62496 | 25512 | 2432 | SH |  | SOLE |  | 2432 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408906 | BBG011F62496 | 115390 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | 007408956 | BBG011F62496 | 56646 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 6444468 | 122170 | SH |  | SOLE |  | 122170 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y906 | BBG000F7RCJ1 | 10565825 | 200300 | SH | Call | SOLE |  | 200300 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y956 | BBG000F7RCJ1 | 300675 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | BBG000BWM083 | 473067 | 12758 | SH |  | SOLE |  | 12758 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J908 | BBG000BWM083 | 6715188 | 181100 | SH | Call | SOLE |  | 181100 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J958 | BBG000BWM083 | 2621556 | 70700 | SH | Put | SOLE |  | 70700 | 0 | 0 |
| AECOM | COM | 00766T900 | BBG000F61RJ8 | 491956 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| AECOM | COM | 00766T950 | BBG000F61RJ8 | 76338 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | BBG019C1WNP0 | 21119 | 9823 | SH |  | SOLE |  | 9823 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y909 | BBG019C1WNP0 | 174150 | 81000 | SH | Call | SOLE |  | 81000 | 0 | 0 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y959 | BBG019C1WNP0 | 85570 | 39800 | SH | Put | SOLE |  | 39800 | 0 | 0 |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 00768Y297 | BBG012JLNFB6 | 1690 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | BBG00X28J818 | 906698 | 255408 | SH |  | SOLE |  | 255408 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y903 | BBG00X28J818 | 4113385 | 1158700 | SH | Call | SOLE |  | 1158700 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y953 | BBG00X28J818 | 1267350 | 357000 | SH | Put | SOLE |  | 357000 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y905 | BBG00NWTW1R3 | 133867 | 50900 | SH | Call | SOLE |  | 50900 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y955 | BBG00NWTW1R3 | 6575 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA904 | BBG000CKQSN6 | 88572 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| ARQ INC | COM | 00770C901 | BBG000JFNL85 | 15872 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| ARQ INC | COM | 00770C951 | BBG000JFNL85 | 5376 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K902 | BBG000BWBZY9 | 1139468 | 357200 | SH | Call | SOLE |  | 357200 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K952 | BBG000BWBZY9 | 31900 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94B2 | 45446 | 901 | SH |  | SOLE |  | 901 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J952 | BBG0067L94B2 | 121056 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 61000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| AELUMA INC | COM | 00776X109 | BBG013BHY3G1 | 4843 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| AELUMA INC | COM | 00776X909 | BBG013BHY3G1 | 119119 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| AELUMA INC | COM | 00776X959 | BBG013BHY3G1 | 73304 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903907 | BBG000BBQCY0 | 153996510 | 757000 | SH | Call | SOLE |  | 757000 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903957 | BBG000BBQCY0 | 130764804 | 642800 | SH | Put | SOLE |  | 642800 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 13713 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R954 | BBG000G7CDN9 | 13713 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM NEW CL A | 00791N901 | BBG00PPWZ8C7 | 2564282 | 121300 | SH | Call | SOLE |  | 121300 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973900 | BBG000FKMP26 | 2000802 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973950 | BBG000FKMP26 | 806775 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | BBG00WGHZFH4 | 56 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073908 | BBG000GX14P2 | 6827765 | 37300 | SH | Call | SOLE |  | 37300 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073958 | BBG000GX14P2 | 2306430 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| AETHLON MED INC | COM NEW | 00808Y604 | BBG000L78XT8 | 31 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X833 | 6556 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F956 | BBG00R28X833 | 3110 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 580035 | 12659 | SH |  | SOLE |  | 12659 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B906 | BBG00Y7BP8Y1 | 8540848 | 186400 | SH | Call | SOLE |  | 186400 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B956 | BBG00Y7BP8Y1 | 4375810 | 95500 | SH | Put | SOLE |  | 95500 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2N3 | 430332 | 32700 | SH |  | SOLE |  | 32700 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q902 | BBG00RK5L2N3 | 394800 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q952 | BBG00RK5L2N3 | 101332 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U901 | BBG000C2V3D6 | 1151198 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U951 | BBG000C2V3D6 | 946034 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 10525325 | 51854 | SH |  | SOLE |  | 51854 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474908 | BBG000DLVDK3 | 37064148 | 182600 | SH | Call | SOLE |  | 182600 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474958 | BBG000DLVDK3 | 26976042 | 132900 | SH | Put | SOLE |  | 132900 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 | BBG000C8SWQ9 | 28290 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G904 | BBG000C8SWQ9 | 105210 | 31500 | SH | Call | SOLE |  | 31500 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G954 | BBG000C8SWQ9 | 4342 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 5862029 | 173279 | SH |  | SOLE |  | 173279 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X904 | BBG000QY4ZD0 | 2249695 | 66500 | SH | Call | SOLE |  | 66500 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X954 | BBG000QY4ZD0 | 3068381 | 90700 | SH | Put | SOLE |  | 90700 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 12588 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492900 | BBG000BC9DK0 | 37690 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492950 | BBG000BC9DK0 | 75380 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| AGORA INC | ADS | 00851L903 | BBG00V9VKFB5 | 118944 | 33600 | SH | Call | SOLE |  | 33600 | 0 | 0 |
| AGILON HEALTH INC | COM NEW | 00857U206 | BBG00HCYVQQ4 | 10354 | 1309 | SH |  | SOLE |  | 1309 | 0 | 0 |
| AGILON HEALTH INC | COM NEW | 00857U906 | BBG00HCYVQQ4 | 3061170 | 387000 | SH | Call | SOLE |  | 387000 | 0 | 0 |
| AGILON HEALTH INC | COM NEW | 00857U956 | BBG00HCYVQQ4 | 11865 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | BBG00ZZNS7C4 | 44922 | 19877 | SH |  | SOLE |  | 19877 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940908 | BBG00ZZNS7C4 | 61246 | 27100 | SH | Call | SOLE |  | 27100 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940958 | BBG00ZZNS7C4 | 33674 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 3518161 | 27860 | SH |  | SOLE |  | 27860 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066901 | BBG001Y2XS07 | 12653256 | 100200 | SH | Call | SOLE |  | 100200 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066951 | BBG001Y2XS07 | 9243696 | 73200 | SH | Put | SOLE |  | 73200 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X902 | BBG000R3NPZ4 | 311712 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X952 | BBG000R3NPZ4 | 71434 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158906 | BBG000BC4JJ4 | 3311586 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158956 | BBG000BC4JJ4 | 1859136 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 | BBG01FRGW2W5 | 55684 | 7322 | SH |  | SOLE |  | 7322 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422956 | BBG01FRGW2W5 | 7605 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27C29 | 260218 | 91950 | SH |  | SOLE |  | 91950 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496900 | BBG012V27C29 | 50091 | 17700 | SH | Call | SOLE |  | 17700 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496950 | BBG012V27C29 | 30281 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 3393358 | 29546 | SH |  | SOLE |  | 29546 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T901 | BBG000BJQWD2 | 3858960 | 33600 | SH | Call | SOLE |  | 33600 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T951 | BBG000BJQWD2 | 4306875 | 37500 | SH | Put | SOLE |  | 37500 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 135785 | 97687 | SH |  | SOLE |  | 97687 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D905 | BBG000R33R00 | 99663 | 71700 | SH | Call | SOLE |  | 71700 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D955 | BBG000R33R00 | 68110 | 49000 | SH | Put | SOLE |  | 49000 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311907 | BBG000BJTZX0 | 692874 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT6BL4 | 2076036 | 46726 | SH |  | SOLE |  | 46726 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532908 | BBG009HT6BL4 | 13951020 | 314000 | SH | Call | SOLE |  | 314000 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532958 | BBG009HT6BL4 | 3696576 | 83200 | SH | Put | SOLE |  | 83200 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 418078 | 11367 | SH |  | SOLE |  | 11367 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659909 | BBG000BBL0Y1 | 1824288 | 49600 | SH | Call | SOLE |  | 49600 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659959 | BBG000BBL0Y1 | 2640804 | 71800 | SH | Put | SOLE |  | 71800 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653901 | BBG000BJ26K7 | 98131098 | 546600 | SH | Call | SOLE |  | 546600 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653951 | BBG000BJ26K7 | 40394250 | 225000 | SH | Put | SOLE |  | 225000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091903 | BBG009KG1750 | 1584720 | 93000 | SH | Call | SOLE |  | 93000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091953 | BBG009KG1750 | 180624 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 4023180 | 60654 | SH |  | SOLE |  | 60654 | 0 | 0 |
| ALCOA CORP | COM | 013872906 | BBG00B3T3HD3 | 11853171 | 178700 | SH | Call | SOLE |  | 178700 | 0 | 0 |
| ALCOA CORP | COM | 013872956 | BBG00B3T3HD3 | 20403108 | 307600 | SH | Put | SOLE |  | 307600 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T906 | BBG0029H8ZF6 | 197223 | 116700 | SH | Call | SOLE |  | 116700 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T956 | BBG0029H8ZF6 | 56277 | 33300 | SH | Put | SOLE |  | 33300 | 0 | 0 |
| ALECTOR INC | COM | 014442907 | BBG00N0PL198 | 119110 | 55400 | SH | Call | SOLE |  | 55400 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 913871 | 19687 | SH |  | SOLE |  | 19687 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271909 | BBG000BC33T9 | 3425796 | 73800 | SH | Call | SOLE |  | 73800 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271959 | BBG000BC33T9 | 1777886 | 38300 | SH | Put | SOLE |  | 38300 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 | BBG012NKXTD0 | 353759 | 85656 | SH |  | SOLE |  | 85656 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658907 | BBG012NKXTD0 | 26432 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658957 | BBG012NKXTD0 | 41713 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 | BBG000G28WZ0 | 473388 | 77099 | SH |  | SOLE |  | 77099 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857905 | BBG000G28WZ0 | 614 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W902 | BBG006G2JVL2 | 409928004 | 3267400 | SH | Call | SOLE |  | 3267400 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W952 | BBG006G2JVL2 | 108435078 | 864300 | SH | Put | SOLE |  | 864300 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 2686308 | 15670 | SH |  | SOLE |  | 15670 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255901 | BBG000BRNLL2 | 1868587 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255951 | BBG000BRNLL2 | 514290 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 39715 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V904 | BBG00ZJ0DSR6 | 755898 | 42900 | SH | Call | SOLE |  | 42900 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V954 | BBG00ZJ0DSR6 | 66956 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 56243 | 96521 | SH |  | SOLE |  | 96521 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W901 | BBG00H00J2N1 | 102089 | 175200 | SH | Call | SOLE |  | 175200 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W951 | BBG00H00J2N1 | 25639 | 44000 | SH | Put | SOLE |  | 44000 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 40366 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J908 | BBG005HTCT54 | 29773 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J958 | BBG005HTCT54 | 199009 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| ALLBIRDS INC | CL A NEW | 01675A208 | BBG00CCNTK76 | 900 | 299 | SH |  | SOLE |  | 299 | 0 | 0 |
| ATI INC | COM | 01741R902 | BBG000LC1FS4 | 1221864 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| ATI INC | COM | 01741R952 | BBG000LC1FS4 | 1221864 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X902 | BBG000LJS6B8 | 97248 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 296823 | 9414 | SH |  | SOLE |  | 9414 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D905 | BBG00H5S8391 | 655824 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D955 | BBG00H5S8391 | 22071 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 2621 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581908 | BBG000BFNR17 | 14978 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581958 | BBG000BFNR17 | 37445 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R908 | BBG000C14X88 | 1927205 | 69700 | SH | Call | SOLE |  | 69700 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R958 | BBG000C14X88 | 450695 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802908 | BBG000DW4Q75 | 43056 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802958 | BBG000DW4Q75 | 57408 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G906 | BBG000B9WM03 | 606528 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G956 | BBG000B9WM03 | 134784 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG000BKVYJ3 | 232696 | 3938 | SH |  | SOLE |  | 3938 | 0 | 0 |
| ALLIENT INC | COM | 019330909 | BBG000BKVYJ3 | 5909 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDX3 | 9794 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770906 | BBG00KHRRDX3 | 27572 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770956 | BBG00KHRRDX3 | 2440 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 604396 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| ALLSTATE CORP | COM | 020002901 | BBG000BVMGF2 | 5224968 | 25200 | SH | Call | SOLE |  | 25200 | 0 | 0 |
| ALLSTATE CORP | COM | 020002951 | BBG000BVMGF2 | 7132496 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 1090006 | 27785 | SH |  | SOLE |  | 27785 | 0 | 0 |
| ALLY FINL INC | COM | 02005N900 | BBG000BC2R71 | 3919077 | 99900 | SH | Call | SOLE |  | 99900 | 0 | 0 |
| ALLY FINL INC | COM | 02005N950 | BBG000BC2R71 | 2801022 | 71400 | SH | Put | SOLE |  | 71400 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398907 | BBG004KGNV81 | 78192 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398957 | BBG004KGNV81 | 46336 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 1834674 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q907 | BBG000BFGNJ5 | 264696 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q957 | BBG000BFGNJ5 | 1025697 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 | BBG01RR5XL05 | 934469 | 25637 | SH |  | SOLE |  | 25637 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 2485820 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764906 | BBG00DGWV035 | 410540 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764956 | BBG00DGWV035 | 20527 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772109 | BBG000C1H7Y2 | 502035 | 113071 | SH |  | SOLE |  | 113071 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772909 | BBG000C1H7Y2 | 134976 | 30400 | SH | Call | SOLE |  | 30400 | 0 | 0 |
| ALPHA PRO TECH LTD | COM | 020772959 | BBG000C1H7Y2 | 3996 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K907 | BBG009S3NB30 | 261214716 | 910600 | SH | Call | SOLE |  | 910600 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K957 | BBG009S3NB30 | 40045656 | 139600 | SH | Put | SOLE |  | 139600 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 3263806 | 11350 | SH |  | SOLE |  | 11350 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K905 | BBG009S39JX6 | 94118388 | 327300 | SH | Call | SOLE |  | 327300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K955 | BBG009S39JX6 | 81465748 | 283300 | SH | Put | SOLE |  | 283300 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G901 | BBG000BBM7Y5 | 627776 | 57700 | SH | Call | SOLE |  | 57700 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G951 | BBG000BBM7Y5 | 233920 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JVD4 | 49076 | 9139 | SH |  | SOLE |  | 9139 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L956 | BBG00NZ6JVD4 | 107400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 | BBG000K4WSD7 | 450105 | 92997 | SH |  | SOLE |  | 92997 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513906 | BBG000K4WSD7 | 1587036 | 327900 | SH | Call | SOLE |  | 327900 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513956 | BBG000K4WSD7 | 59532 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG000FXML90 | 20621 | 6695 | SH |  | SOLE |  | 6695 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H900 | BBG000FXML90 | 2676212 | 868900 | SH | Call | SOLE |  | 868900 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H950 | BBG000FXML90 | 342496 | 111200 | SH | Put | SOLE |  | 111200 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K903 | BBG00GFMPRK0 | 32500 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| OKLO INC | COM CL A | 02156V909 | BBG0112CBLW3 | 45880668 | 925200 | SH | Call | SOLE |  | 925200 | 0 | 0 |
| OKLO INC | COM CL A | 02156V959 | BBG0112CBLW3 | 6625224 | 133600 | SH | Put | SOLE |  | 133600 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0LQ7 | 18335 | 5065 | SH |  | SOLE |  | 5065 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E956 | BBG00Z6F0LQ7 | 18100 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | BBG00WYFS6R5 | 8992 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q959 | BBG00WYFS6R5 | 8992 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 1485237 | 22507 | SH |  | SOLE |  | 22507 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S903 | BBG000BP6LJ8 | 15052319 | 228100 | SH | Call | SOLE |  | 228100 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S953 | BBG000BP6LJ8 | 4724884 | 71600 | SH | Put | SOLE |  | 71600 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 293171 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L909 | BBG00GCLZ7B8 | 658376 | 13600 | SH | Call | SOLE |  | 13600 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L959 | BBG00GCLZ7B8 | 72615 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ALUMIS INC | COM | 022307902 | BBG01J7X4PN2 | 726990 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| ALUMIS INC | COM | 022307952 | BBG01J7X4PN2 | 158616 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111404 | BBG000BPYG99 | 419 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| AMARIN CORP PLC | SPONSORED ADR | 023111954 | BBG000BPYG99 | 292092 | 20200 | SH | Put | SOLE |  | 20200 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 11917001 | 57219 | SH |  | SOLE |  | 57219 | 0 | 0 |
| AMAZON COM INC | COM | 023135906 | BBG000BVPV84 | 95991643 | 460900 | SH | Call | SOLE |  | 460900 | 0 | 0 |
| AMAZON COM INC | COM | 023135956 | BBG000BVPV84 | 36468077 | 175100 | SH | Put | SOLE |  | 175100 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHKK0 | 55558 | 11948 | SH |  | SOLE |  | 11948 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139904 | BBG004HQHKK0 | 1521945 | 327300 | SH | Call | SOLE |  | 327300 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139954 | BBG004HQHKK0 | 335730 | 72200 | SH | Put | SOLE |  | 72200 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 | BBG000BN5VZ4 | 430411 | 147401 | SH |  | SOLE |  | 147401 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V903 | BBG000BN5VZ4 | 1110184 | 380200 | SH | Call | SOLE |  | 380200 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V953 | BBG000BN5VZ4 | 408800 | 140000 | SH | Put | SOLE |  | 140000 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576901 | BBG001KHCXD7 | 8816 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586900 |  | 14334 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 32976 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| AMEREN CORP | COM | 023608952 | BBG000B9X8C0 | 32976 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| AMERESCO INC | CL A | 02361E908 | BBG000BD1QL6 | 765000 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| AMERESCO INC | CL A | 02361E958 | BBG000BD1QL6 | 2550 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V906 | BBG000BB5783 | 34440 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q881 | 12740873 | 1186301 | SH |  | SOLE |  | 1186301 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R902 | BBG005P7Q881 | 10835586 | 1008900 | SH | Call | SOLE |  | 1008900 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R952 | BBG005P7Q881 | 34583874 | 3220100 | SH | Put | SOLE |  | 3220100 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | BBG01FRH5MK2 | 10956 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939901 | BBG01NY7B734 | 4355360 | 167000 | SH | Call | SOLE |  | 167000 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939951 | BBG01NY7B734 | 1199680 | 46000 | SH | Put | SOLE |  | 46000 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013904 | BBG00161BCR0 | 1841 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DAUCH CORP | COM | 024061103 | BBG000BPYZV2 | 137315 | 23156 | SH |  | SOLE |  | 23156 | 0 | 0 |
| DAUCH CORP | COM | 024061903 | BBG000BPYZV2 | 2559981 | 431700 | SH | Call | SOLE |  | 431700 | 0 | 0 |
| DAUCH CORP | COM | 024061953 | BBG000BPYZV2 | 280489 | 47300 | SH | Put | SOLE |  | 47300 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJN5 | 128731 | 46140 | SH |  | SOLE |  | 46140 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V909 | BBG004M1KJN5 | 2345553 | 840700 | SH | Call | SOLE |  | 840700 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V959 | BBG004M1KJN5 | 336474 | 120600 | SH | Put | SOLE |  | 120600 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 | BBG00MS8GZP1 | 434680 | 470229 | SH |  | SOLE |  | 470229 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A904 | BBG00MS8GZP1 | 114163 | 123500 | SH | Call | SOLE |  | 123500 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A954 | BBG00MS8GZP1 | 103255 | 111700 | SH | Put | SOLE |  | 111700 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 1419203 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537901 | BBG000BB9KF2 | 3919292 | 29900 | SH | Call | SOLE |  | 29900 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537951 | BBG000BB9KF2 | 5964140 | 45500 | SH | Put | SOLE |  | 45500 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 2129100 | 127491 | SH |  | SOLE |  | 127491 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E906 | BBG000BGXZB5 | 1523040 | 91200 | SH | Call | SOLE |  | 91200 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E956 | BBG000BGXZB5 | 5041730 | 301900 | SH | Put | SOLE |  | 301900 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 8766173 | 28981 | SH |  | SOLE |  | 28981 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816909 | BBG000BCQZS4 | 42135464 | 139300 | SH | Call | SOLE |  | 139300 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816959 | BBG000BCQZS4 | 38324216 | 126700 | SH | Put | SOLE |  | 126700 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932904 | BBG000DPKKK0 | 25542 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T906 | BBG003NXJNH6 | 30712 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T956 | BBG003NXJNH6 | 184272 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 973509 | 12937 | SH |  | SOLE |  | 12937 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874904 | BBG000BBDZG3 | 10971450 | 145800 | SH | Call | SOLE |  | 145800 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874954 | BBG000BBDZG3 | 1625400 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | BBG00QV8FS02 | 2344 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D909 | BBG00QV8FS02 | 16812 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG000RVD346 | 5688 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V903 | BBG000RVD346 | 11376 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V953 | BBG000RVD346 | 28440 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U908 | BBG005VQ4CM1 | 2518978 | 1040900 | SH | Call | SOLE |  | 1040900 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U958 | BBG005VQ4CM1 | 809490 | 334500 | SH | Put | SOLE |  | 334500 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899901 | BBG000F964B6 | 7562 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899951 | BBG000F964B6 | 30248 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 415610 | 12278 | SH |  | SOLE |  | 12278 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111907 | BBG000CP3D44 | 1783895 | 52700 | SH | Call | SOLE |  | 52700 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111957 | BBG000CP3D44 | 714235 | 21100 | SH | Put | SOLE |  | 21100 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 53500 | 310 | SH |  | SOLE |  | 310 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X900 | BBG000B9XYV2 | 11045120 | 64000 | SH | Call | SOLE |  | 64000 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X950 | BBG000B9XYV2 | 4176436 | 24200 | SH | Put | SOLE |  | 24200 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371908 | BBG000DPXVW9 | 1245 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 98393 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420953 | BBG000TRJ294 | 299398 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506909 | BBG000BBX657 | 19915 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D903 | BBG000CG1PT2 | 3816342 | 731100 | SH | Call | SOLE |  | 731100 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D953 | BBG000CG1PT2 | 856602 | 164100 | SH | Put | SOLE |  | 164100 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 275109 | 24006 | SH |  | SOLE |  | 24006 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D908 | BBG000QF05R6 | 570708 | 49800 | SH | Call | SOLE |  | 49800 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D958 | BBG000QF05R6 | 182214 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| CENCORA INC | COM | 03073E905 | BBG000MDCQC2 | 6722596 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| CENCORA INC | COM | 03073E955 | BBG000MDCQC2 | 125656 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| AMES NATL CORP | COM | 031001900 | BBG000BHLJW9 | 228582 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| AMETEK INC | COM | 031100900 | BBG000B9XG87 | 1071800 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| AMGEN INC | COM | 031162900 | BBG000BBS2Y0 | 189682335 | 539100 | SH | Call | SOLE |  | 539100 | 0 | 0 |
| AMGEN INC | COM | 031162950 | BBG000BBS2Y0 | 21111000 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG000PLF6N0 | 113670 | 7861 | SH |  | SOLE |  | 7861 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W909 | BBG000PLF6N0 | 224130 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W959 | BBG000PLF6N0 | 352824 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652900 | BBG000BCKGW7 | 11392590 | 253000 | SH | Call | SOLE |  | 253000 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652950 | BBG000BCKGW7 | 11401596 | 253200 | SH | Put | SOLE |  | 253200 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037103 | BBG000BC20T6 | 44769 | 6662 | SH |  | SOLE |  | 6662 | 0 | 0 |
| AMPCO-PITTSBURG CORP | COM | 032037903 | BBG000BC20T6 | 208320 | 31000 | SH | Call | SOLE |  | 31000 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095901 | BBG000B9YJ35 | 4460155 | 35300 | SH | Call | SOLE |  | 35300 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095951 | BBG000B9YJ35 | 5066635 | 40100 | SH | Put | SOLE |  | 40100 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 4192 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R903 | BBG000BW90S6 | 11754 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108904 | BBG01L6Y0HH5 | 296958 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | 032108954 | BBG01L6Y0HH5 | 18416 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108902 | BBG00PSSPB28 | 2204 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 | BBG00JRH3F40 | 28242 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108907 | BBG00JRH3F40 | 64753 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | BBG01L6XWKF7 | 71947276 | 2420837 | SH |  | SOLE |  | 2420837 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108909 | BBG01L6XWKF7 | 122921920 | 4136000 | SH | Call | SOLE |  | 4136000 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108959 | BBG01L6XWKF7 | 44749404 | 1505700 | SH | Put | SOLE |  | 1505700 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108904 | BBG01L6XYP28 | 15018 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 03210A107 | BBG00KDXJCX5 | 18883 | 1894 | SH |  | SOLE |  | 1894 | 0 | 0 |
| AMPLIFY COMMODITY TRUST | BREAKWAVE TANKER | 03210A206 | BBG01FP0JLS0 | 10736 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q900 | BBG00394F954 | 76380 | 40200 | SH | Call | SOLE |  | 40200 | 0 | 0 |
| AMPLITECH GROUP INC | COM NEW | 03211Q950 | BBG00394F954 | 4750 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | BBG00F0YM0Z8 | 64952 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B903 | BBG00F0YM0Z8 | 929136 | 148900 | SH | Call | SOLE |  | 148900 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B953 | BBG00F0YM0Z8 | 3744 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 134756 | 19759 | SH |  | SOLE |  | 19759 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A904 | BBG012CDTZY6 | 189596 | 27800 | SH | Call | SOLE |  | 27800 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A954 | BBG012CDTZY6 | 6138 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q908 | BBG019MBDC63 | 16888662 | 1001700 | SH | Call | SOLE |  | 1001700 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q958 | BBG019MBDC63 | 5312586 | 315100 | SH | Put | SOLE |  | 315100 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | BBG000BCJDW6 | 38672 | 3311 | SH |  | SOLE |  | 3311 | 0 | 0 |
| AMTECH SYS INC | COM PAR $0.01N | 032332954 | BBG000BCJDW6 | 10512 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H901 | BBG00DP10YT5 | 2582620 | 185800 | SH | Call | SOLE |  | 185800 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H951 | BBG00DP10YT5 | 84790 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 4359791 | 13704 | SH |  | SOLE |  | 13704 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654905 | BBG000BB6G37 | 22428870 | 70500 | SH | Call | SOLE |  | 70500 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654955 | BBG000BB6G37 | 2926888 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHR0 | 20243 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG000C9K8K4 | 46228 | 15058 | SH |  | SOLE |  | 15058 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797900 | BBG000C9K8K4 | 800042 | 260600 | SH | Call | SOLE |  | 260600 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797950 | BBG000C9K8K4 | 376996 | 122800 | SH | Put | SOLE |  | 122800 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 94750 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG000BB5621 | 23797 | 2093 | SH |  | SOLE |  | 2093 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V901 | BBG000BB5621 | 25014 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V951 | BBG000BB5621 | 7959 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948909 | BBG013SVSHG8 | 9150 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ANGEL STUDIOS INC | CL A COM | 034948959 | BBG013SVSHG8 | 36600 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A908 | BBG000RYC984 | 6416725 | 92500 | SH | Call | SOLE |  | 92500 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A958 | BBG000RYC984 | 6097623 | 87900 | SH | Put | SOLE |  | 87900 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255908 | BBG000BBKZD8 | 44950 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255958 | BBG000BBKZD8 | 2900 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H909 | BBG000BG3J79 | 60630 | 23500 | SH | Call | SOLE |  | 23500 | 0 | 0 |
| ANIXA BIOSCIENCES INC | COM | 03528H959 | BBG000BG3J79 | 5418 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 652414 | 30847 | SH |  | SOLE |  | 30847 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710909 | BBG000BJFJ98 | 3261330 | 154200 | SH | Call | SOLE |  | 154200 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710959 | BBG000BJFJ98 | 1979640 | 93600 | SH | Put | SOLE |  | 93600 | 0 | 0 |
| ANNEXON INC | COM | 03589W902 | BBG007QVDFG2 | 301376 | 54400 | SH | Call | SOLE |  | 54400 | 0 | 0 |
| ANNEXON INC | COM | 03589W952 | BBG007QVDFG2 | 194454 | 35100 | SH | Put | SOLE |  | 35100 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A108 | BBG00PN9XD40 | 155348 | 69663 | SH |  | SOLE |  | 69663 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A908 | BBG00PN9XD40 | 18732 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| ANNOVIS BIO INC | COM | 03615A958 | BBG00PN9XD40 | 1561 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 5434697 | 128056 | SH |  | SOLE |  | 128056 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X906 | BBG000PW5VX1 | 7125676 | 167900 | SH | Call | SOLE |  | 167900 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X956 | BBG000PW5VX1 | 2385128 | 56200 | SH | Put | SOLE |  | 56200 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 792474 | 2707 | SH |  | SOLE |  | 2707 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752903 | BBG000BCG930 | 30621650 | 104600 | SH | Call | SOLE |  | 104600 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752953 | BBG000BCG930 | 6791800 | 23200 | SH | Put | SOLE |  | 23200 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | BBG01PLXJNR7 | 8114 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B902 | BBG00GBNZ4M0 | 2813520 | 123400 | SH | Call | SOLE |  | 123400 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B952 | BBG00GBNZ4M0 | 419520 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| ANTERIX INC | COM | 03676C900 | BBG0081NLHR0 | 9299265 | 243500 | SH | Call | SOLE |  | 243500 | 0 | 0 |
| ANTERIX INC | COM | 03676C950 | BBG0081NLHR0 | 481194 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 9204472 | 216882 | SH |  | SOLE |  | 216882 | 0 | 0 |
| APA CORPORATION | COM | 03743Q908 | BBG00YTS96G2 | 15142592 | 356800 | SH | Call | SOLE |  | 356800 | 0 | 0 |
| APA CORPORATION | COM | 03743Q958 | BBG00YTS96G2 | 7261484 | 171100 | SH | Put | SOLE |  | 171100 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 | BBG000DD3510 | 55543 | 13647 | SH |  | SOLE |  | 13647 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R957 | BBG000DD3510 | 2442 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U906 | BBG007KGRPY4 | 9100026 | 226200 | SH | Call | SOLE |  | 226200 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U956 | BBG007KGRPY4 | 2590812 | 64400 | SH | Put | SOLE |  | 64400 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598909 | BBG000BC6L61 | 3354 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U902 | BBG000CBNX94 | 40464 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U952 | BBG000CBNX94 | 847496 | 75400 | SH | Put | SOLE |  | 75400 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | BBG000NFPF36 | 451081 | 42716 | SH |  | SOLE |  | 42716 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U905 | BBG000NFPF36 | 1286208 | 121800 | SH | Call | SOLE |  | 121800 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U955 | BBG000NFPF36 | 2969472 | 281200 | SH | Put | SOLE |  | 281200 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A907 | BBG000H7ZK57 | 1924820 | 78500 | SH | Call | SOLE |  | 78500 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 9814654 | 88087 | SH |  | SOLE |  | 88087 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M906 | BBG00ZNLTFK3 | 46896678 | 420900 | SH | Call | SOLE |  | 420900 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M956 | BBG00ZNLTFK3 | 51464898 | 461900 | SH | Put | SOLE |  | 461900 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 67336 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N901 | BBG01H51WYQ5 | 1658149 | 19700 | SH | Call | SOLE |  | 19700 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N951 | BBG01H51WYQ5 | 1683400 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| APPIAN CORP | CL A | 03782L901 | BBG001C7PMJ2 | 793219 | 32900 | SH | Call | SOLE |  | 32900 | 0 | 0 |
| APPIAN CORP | CL A | 03782L951 | BBG001C7PMJ2 | 21699 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| APPLE INC | COM | 037833900 | BBG000B9XRY4 | 505651196 | 1992400 | SH | Call | SOLE |  | 1992400 | 0 | 0 |
| APPLE INC | COM | 037833950 | BBG000B9XRY4 | 106591800 | 420000 | SH | Put | SOLE |  | 420000 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C900 | BBG008GC8CP6 | 11994320 | 76000 | SH | Call | SOLE |  | 76000 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y900 | BBG006473QX9 | 195670 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y950 | BBG006473QX9 | 25322 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 549486 | 23146 | SH |  | SOLE |  | 23146 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169907 | BBG000DSJYS8 | 41563992 | 1750800 | SH | Call | SOLE |  | 1750800 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169957 | BBG000DSJYS8 | 23856326 | 1004900 | SH | Put | SOLE |  | 1004900 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222905 | BBG000BBPFB9 | 46585977 | 136300 | SH | Call | SOLE |  | 136300 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222955 | BBG000BBPFB9 | 15859056 | 46400 | SH | Put | SOLE |  | 46400 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG000D6VW15 | 11501871 | 135972 | SH |  | SOLE |  | 135972 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U902 | BBG000D6VW15 | 28219224 | 333600 | SH | Call | SOLE |  | 333600 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U952 | BBG000D6VW15 | 39165170 | 463000 | SH | Put | SOLE |  | 463000 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 2218054 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W908 | BBG006HFPX77 | 88435600 | 222200 | SH | Call | SOLE |  | 222200 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W958 | BBG006HFPX77 | 136553800 | 343100 | SH | Put | SOLE |  | 343100 | 0 | 0 |
| APTERA MOTORS CORP | COM CL B | 03835W104 | BBG01X72RVT5 | 22048 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| APTERA MOTORS CORP | COM CL B | 03835W904 | BBG01X72RVT5 | 135680 | 51200 | SH | Call | SOLE |  | 51200 | 0 | 0 |
| APTERA MOTORS CORP | COM CL B | 03835W954 | BBG01X72RVT5 | 28355 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 | BBG00Q6Q3K37 | 440 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C906 | BBG000F4B671 | 2952 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C956 | BBG000F4B671 | 9963 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E904 | BBG00L9HP0Z0 | 2738170 | 659800 | SH | Call | SOLE |  | 659800 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E954 | BBG00L9HP0Z0 | 71795 | 17300 | SH | Put | SOLE |  | 17300 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 16216 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ARAMARK | COM | 03852U906 | BBG001KY4N87 | 93242 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG000RR8V85 | 228794 | 50843 | SH |  | SOLE |  | 50843 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J900 | BBG000RR8V85 | 291600 | 64800 | SH | Call | SOLE |  | 64800 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J950 | BBG000RR8V85 | 823050 | 182900 | SH | Put | SOLE |  | 182900 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 1444337 | 187333 | SH |  | SOLE |  | 187333 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923908 | BBG000KMVDV1 | 2080929 | 269900 | SH | Call | SOLE |  | 269900 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923958 | BBG000KMVDV1 | 4699245 | 609500 | SH | Put | SOLE |  | 609500 | 0 | 0 |
| ARCADIA BIOSCIENCES INC | COM | 039014303 | BBG000GYBX66 | 25 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| ARCBEST CORP | COM | 03937C905 | BBG000C1PFY5 | 78688 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L903 | BBG000BJH5W0 | 6606658 | 127100 | SH | Call | SOLE |  | 127100 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L953 | BBG000BJH5W0 | 3123998 | 60100 | SH | Put | SOLE |  | 60100 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 53047 | 462 | SH |  | SOLE |  | 462 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C900 | BBG00QHJM4S9 | 114820 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C950 | BBG00QHJM4S9 | 287050 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 4744643 | 917726 | SH |  | SOLE |  | 917726 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R902 | BBG00XRTC910 | 5711299 | 1104700 | SH | Call | SOLE |  | 1104700 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R952 | BBG00XRTC910 | 1312663 | 253900 | SH | Put | SOLE |  | 253900 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483902 | BBG000BB6WG8 | 18572295 | 255500 | SH | Call | SOLE |  | 255500 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483952 | BBG000BB6WG8 | 6970971 | 95900 | SH | Put | SOLE |  | 95900 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 85434 | 2455 | SH |  | SOLE |  | 2455 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 720759 | 120327 | SH |  | SOLE |  | 120327 | 0 | 0 |
| ARDELYX INC | COM | 039697907 | BBG001WH4DQ3 | 1478332 | 246800 | SH | Call | SOLE |  | 246800 | 0 | 0 |
| ARDELYX INC | COM | 039697957 | BBG001WH4DQ3 | 269550 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F909 | BBG00DQD26W3 | 3389040 | 156900 | SH | Call | SOLE |  | 156900 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F959 | BBG00DQD26W3 | 95040 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K908 | BBG00QN8K4M4 | 1705744 | 72400 | SH | Call | SOLE |  | 72400 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K958 | BBG00QN8K4M4 | 242668 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T909 | BBG00NNW8JK1 | 2316 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T959 | BBG00NNW8JK1 | 158260 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B901 | BBG0068KVV91 | 36406670 | 333700 | SH | Call | SOLE |  | 333700 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B951 | BBG0068KVV91 | 16692300 | 153000 | SH | Put | SOLE |  | 153000 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | BBG000HPKKH0 | 7539 | 3474 | SH |  | SOLE |  | 3474 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044909 | BBG000HPKKH0 | 11935 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044959 | BBG000HPKKH0 | 41013 | 18900 | SH | Put | SOLE |  | 18900 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 | BBG000PD6X77 | 4756487 | 263956 | SH |  | SOLE |  | 263956 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L903 | BBG000PD6X77 | 3946380 | 219000 | SH | Call | SOLE |  | 219000 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L953 | BBG000PD6X77 | 16073840 | 892000 | SH | Put | SOLE |  | 892000 | 0 | 0 |
| ARGO BLOCKCHAIN PLC | SPONSORED ADS | 040126902 | BBG0127RP0J9 | 147231 | 51300 | SH | Call | SOLE |  | 51300 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMQB0 | 6115 | 1274 | SH |  | SOLE |  | 1274 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V908 | BBG0022MMQB0 | 2400 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X901 | BBG00GHB88X9 | 146050 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X951 | BBG00GHB88X9 | 657225 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M902 | BBG012TKHZ11 | 77970 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M952 | BBG012TKHZ11 | 93564 | 13800 | SH | Put | SOLE |  | 13800 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 | BBG000K0VQL1 | 104048 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y909 | BBG000K0VQL1 | 1104915 | 59500 | SH | Call | SOLE |  | 59500 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y959 | BBG000K0VQL1 | 319404 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 2346449 | 19111 | SH |  | SOLE |  | 19111 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413905 | BBG000N2HDY5 | 15961400 | 130000 | SH | Call | SOLE |  | 130000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413955 | BBG000N2HDY5 | 18502946 | 150700 | SH | Put | SOLE |  | 150700 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | BBG01KY6DWQ0 | 16620 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919902 | BBG01KY6DWQ0 | 26988 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068905 | BBG01J1GXZF0 | 127392888 | 842100 | SH | Call | SOLE |  | 842100 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068955 | BBG01J1GXZF0 | 62766072 | 414900 | SH | Put | SOLE |  | 414900 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A901 | BBG00K88DTH3 | 91072 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A951 | BBG00K88DTH3 | 21345 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T908 |  | 4400 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 150187 | 9004 | SH |  | SOLE |  | 9004 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315905 | BBG000PRZNN8 | 845676 | 50700 | SH | Call | SOLE |  | 50700 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315955 | BBG000PRZNN8 | 298572 | 17900 | SH | Put | SOLE |  | 17900 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T900 | BBG001V4SF46 | 1735923 | 240100 | SH | Call | SOLE |  | 240100 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T950 | BBG001V4SF46 | 961590 | 133000 | SH | Put | SOLE |  | 133000 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N902 | BBG011N37VQ0 | 1042764 | 45200 | SH | Call | SOLE |  | 45200 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A900 | BBG000BRVKH0 | 4081770 | 65100 | SH | Call | SOLE |  | 65100 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A950 | BBG000BRVKH0 | 188100 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG000QMLTK3 | 97966 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| ARTERIS INC | COM | 04302A904 | BBG000QMLTK3 | 1226424 | 74600 | SH | Call | SOLE |  | 74600 | 0 | 0 |
| ARTERIS INC | COM | 04302A954 | BBG000QMLTK3 | 166044 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A908 | BBG001M6CZY1 | 18195 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A958 | BBG001M6CZY1 | 29112 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 36930 | 3484 | SH |  | SOLE |  | 3484 | 0 | 0 |
| ARVINAS INC | COM | 04335A905 | BBG00LW7YK82 | 8480 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ARVINAS INC | COM | 04335A955 | BBG00LW7YK82 | 5300 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 435981 | 68122 | SH |  | SOLE |  | 68122 | 0 | 0 |
| ASANA INC | CL A | 04342Y904 | BBG00WYHL732 | 332800 | 52000 | SH | Call | SOLE |  | 52000 | 0 | 0 |
| ASANA INC | CL A | 04342Y954 | BBG00WYHL732 | 343680 | 53700 | SH | Put | SOLE |  | 53700 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P901 | BBG007R7VNC1 | 7342233 | 32100 | SH | Call | SOLE |  | 32100 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P951 | BBG007R7VNC1 | 365968 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | BBG000PRZVD1 | 236 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 252358 | 4538 | SH |  | SOLE |  | 4538 | 0 | 0 |
| ASHLAND INC | COM | 044186954 | BBG00D0Y81M1 | 305855 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y905 | BBG001S58GW6 | 249660 | 73000 | SH | Call | SOLE |  | 73000 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y955 | BBG001S58GW6 | 82422 | 24100 | SH | Put | SOLE |  | 24100 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C904 | BBG00T442DS2 | 947282 | 49700 | SH | Call | SOLE |  | 49700 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487905 | BBG000BCFQC3 | 41376 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 551178 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A903 | BBG00TDKHW99 | 21404880 | 195300 | SH | Call | SOLE |  | 195300 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A953 | BBG00TDKHW99 | 11113440 | 101400 | SH | Put | SOLE |  | 101400 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U902 | BBG000JT96H4 | 18060 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F901 | BBG0107FR3K9 | 3319458 | 937700 | SH | Call | SOLE |  | 937700 | 0 | 0 |
| ATAIBECKLEY INC | COM SHS | 04650F951 | BBG0107FR3K9 | 204612 | 57800 | SH | Put | SOLE |  | 57800 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ75 | 161 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R906 | BBG00TZNCJ75 | 54338 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 45596 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| ATKORE INC | COM | 047649908 | BBG000QTFDQ4 | 689247 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| ATKORE INC | COM | 047649958 | BBG000QTFDQ4 | 435934 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG86 | 80909 | 1716 | SH |  | SOLE |  | 1716 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726954 | BBG01HCDRG86 | 117875 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A907 | BBG000BKS4S3 | 3574 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A957 | BBG000BKS4S3 | 21444 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 1235803 | 18107 | SH |  | SOLE |  | 18107 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468901 | BBG01BGWHFR5 | 2586675 | 37900 | SH | Call | SOLE |  | 37900 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468951 | BBG01BGWHFR5 | 2443350 | 35800 | SH | Put | SOLE |  | 35800 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560905 | BBG000BRNGM2 | 794296 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H704 | BBG002NCD8C8 | 3203 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H904 | BBG002NCD8C8 | 22092 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H954 | BBG002NCD8C8 | 199354 | 37900 | SH | Put | SOLE |  | 37900 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 | BBG00D88BWP5 | 316672 | 83116 | SH |  | SOLE |  | 83116 | 0 | 0 |
| ATOMERA INC | COM | 04965B900 | BBG00D88BWP5 | 100584 | 26400 | SH | Call | SOLE |  | 26400 | 0 | 0 |
| ATOMERA INC | COM | 04965B950 | BBG00D88BWP5 | 39624 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 704433 | 19137 | SH |  | SOLE |  | 19137 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M906 | BBG011C6KJG8 | 69939 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M956 | BBG011C6KJG8 | 2083446 | 56600 | SH | Put | SOLE |  | 56600 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | BBG01Z0T3959 | 49228 | 3682 | SH |  | SOLE |  | 3682 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N904 | BBG01Z0T3959 | 85568 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N954 | BBG01Z0T3959 | 351631 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734901 | BBG002ZQLQB6 | 637 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U907 | BBG00226DGM5 | 10035 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| AUREUS GREENWAY HLDGS INC | COM | 05156D902 | BBG01NG4Q1P4 | 678 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 284826 | 19219 | SH |  | SOLE |  | 19219 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V902 | BBG000BCRJM5 | 1486446 | 100300 | SH | Call | SOLE |  | 100300 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V952 | BBG000BCRJM5 | 1784328 | 120400 | SH | Put | SOLE |  | 120400 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X900 | BBG006SCSYG7 | 400248 | 122400 | SH | Call | SOLE |  | 122400 | 0 | 0 |
| AURORA CANNABIS INC | COM | 05156X950 | BBG006SCSYG7 | 158922 | 48600 | SH | Put | SOLE |  | 48600 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 368217 | 89373 | SH |  | SOLE |  | 89373 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774907 | BBG00Z92Y6X1 | 9064000 | 2200000 | SH | Call | SOLE |  | 2200000 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774957 | BBG00Z92Y6X1 | 3087528 | 749400 | SH | Put | SOLE |  | 749400 | 0 | 0 |
| AUTODESK INC | COM | 052769906 | BBG000BM7HL0 | 335160 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| AUTODESK INC | COM | 052769956 | BBG000BM7HL0 | 718200 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| AUTOLIV INC | COM | 052800909 | BBG000BVLRY8 | 283932 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R900 | BBG00KVT05R6 | 75210 | 54500 | SH | Call | SOLE |  | 54500 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 139991 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015903 | BBG000JG0547 | 731448 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015953 | BBG000JG0547 | 833038 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 6834 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F906 | BBG001QHW0Y8 | 247838 | 16600 | SH | Call | SOLE |  | 16600 | 0 | 0 |
| AVALO THERAPEUTICS INC | COM NEW | 05338F956 | BBG001QHW0Y8 | 155272 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484901 | BBG000BLPBL5 | 261360 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484951 | BBG000BLPBL5 | 1208790 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| AVANOS MED INC | COM | 05350V906 | BBG005L86G05 | 4203 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| AVANTOR INC | COM | 05352A900 | BBG00G2HHYD7 | 206976 | 26400 | SH | Call | SOLE |  | 26400 | 0 | 0 |
| AVANTOR INC | COM | 05352A950 | BBG00G2HHYD7 | 139552 | 17800 | SH | Put | SOLE |  | 17800 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 18164 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604904 | BBG00Q73LFG4 | 194955 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604954 | BBG00Q73LFG4 | 951 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y901 | BBG000QX48M2 | 13566 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V906 | BBG000C8NJ10 | 3630 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 | BBG000FLPRH1 | 1506339 | 10328 | SH |  | SOLE |  | 10328 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774905 | BBG000FLPRH1 | 14526660 | 99600 | SH | Call | SOLE |  | 99600 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774955 | BBG000FLPRH1 | 13418200 | 92000 | SH | Put | SOLE |  | 92000 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 32112 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| AVISTA CORP | COM | 05379B907 | BBG000BCNF74 | 28098 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| AVNET INC | COM | 053807903 | BBG000BCPB71 | 43134 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C902 | BBG00TD18T43 | 3700 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906903 | BBG000BMTLV6 | 8848 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906953 | BBG000BMTLV6 | 8216 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| AWARE INC MASS | COM | 05453N100 | BBG000H56MZ6 | 625 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540908 | BBG000DW34S2 | 9308 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 6626 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| AXOGEN INC | COM | 05463X956 | BBG000BN46R9 | 3313 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 2890865 | 6807 | SH |  | SOLE |  | 6807 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C901 | BBG000BHJWG1 | 2505671 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C951 | BBG000BHJWG1 | 11169347 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GL7 | 36170 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T904 | BBG00B6G7GL7 | 14366700 | 85000 | SH | Call | SOLE |  | 85000 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T954 | BBG00B6G7GL7 | 8096058 | 47900 | SH | Put | SOLE |  | 47900 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 179285 | 2107 | SH |  | SOLE |  | 2107 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C900 | BBG000QPHD08 | 25527 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C950 | BBG000QPHD08 | 2697353 | 31700 | SH | Put | SOLE |  | 31700 | 0 | 0 |
| STABLEX TECHNOLOGIES INC | COM | 054748306 |  | 63 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| AYTU BIOPHARMA INC | COM | 054754858 | BBG000VC2PT9 | 101 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 | BBG000RKXRQ1 | 69379 | 14424 | SH |  | SOLE |  | 14424 | 0 | 0 |
| B  G FOODS INC | COM | 05508R906 | BBG000RKXRQ1 | 698893 | 145300 | SH | Call | SOLE |  | 145300 | 0 | 0 |
| B  G FOODS INC | COM | 05508R956 | BBG000RKXRQ1 | 186147 | 38700 | SH | Put | SOLE |  | 38700 | 0 | 0 |
| BCE INC | COM NEW | 05534B900 | BBG000BCXNS3 | 5550276 | 219900 | SH | Call | SOLE |  | 219900 | 0 | 0 |
| BCE INC | COM NEW | 05534B950 | BBG000BCXNS3 | 1166088 | 46200 | SH | Put | SOLE |  | 46200 | 0 | 0 |
| SOLAI LIMITED | SPON ADR | 055474909 | BBG005GRZWJ2 | 157 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SOLAI LIMITED | SPON ADR | 055474959 | BBG005GRZWJ2 | 157 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 | BBG00Z15DGK7 | 25976 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477953 | BBG00Z15DGK7 | 165087 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 88086 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J901 | BBG00FQ8T4G3 | 895622 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J951 | BBG00FQ8T4G3 | 127946 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622904 | BBG000BT4FC2 | 29680500 | 631500 | SH | Call | SOLE |  | 631500 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622954 | BBG000BT4FC2 | 13648800 | 290400 | SH | Put | SOLE |  | 290400 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645903 | BBG000BDR7W8 | 33350 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | BBG000RTNP69 | 967389 | 132157 | SH |  | SOLE |  | 132157 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M908 | BBG000RTNP69 | 1057008 | 144400 | SH | Call | SOLE |  | 144400 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M958 | BBG000RTNP69 | 3307176 | 451800 | SH | Put | SOLE |  | 451800 | 0 | 0 |
| BTCS INC | COM NEW | 05581M404 | BBG000HN50C1 | 45807 | 32955 | SH |  | SOLE |  | 32955 | 0 | 0 |
| BTCS INC | COM NEW | 05581M904 | BBG000HN50C1 | 7645 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| BTCS INC | COM NEW | 05581M954 | BBG000HN50C1 | 21545 | 15500 | SH | Put | SOLE |  | 15500 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | BBG01G970R62 | 109911 | 41165 | SH |  | SOLE |  | 41165 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869901 | BBG01G970R62 | 419724 | 157200 | SH | Call | SOLE |  | 157200 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869951 | BBG01G970R62 | 73959 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| BGSF INC | COM | 05601C105 | BBG005DLS9N2 | 10138 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| BGSF INC | COM | 05601C905 | BBG005DLS9N2 | 1941 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6612 | 9655 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| BRC INC | COM CL A | 05601U905 | BBG0157C6612 | 4036 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| BRC INC | COM CL A | 05601U955 | BBG0157C6612 | 5822 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| BKV CORP | COM | 05603J908 | BBG00YNGK485 | 855600 | 30000 | SH | Call | SOLE |  | 30000 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H900 | BBG000D86F25 | 7177599 | 35100 | SH | Call | SOLE |  | 35100 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H950 | BBG000D86F25 | 20449 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 | BBG007H0TDK3 | 827796 | 56351 | SH |  | SOLE |  | 56351 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L909 | BBG007H0TDK3 | 4928495 | 335500 | SH | Call | SOLE |  | 335500 | 0 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L959 | BBG007H0TDK3 | 1699633 | 115700 | SH | Put | SOLE |  | 115700 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6HX3 | 29915 | 8671 | SH |  | SOLE |  | 8671 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B905 | BBG0037X6HX3 | 8970 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B955 | BBG0037X6HX3 | 2760 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752908 | BBG000QXWHD1 | 108077400 | 970000 | SH | Call | SOLE |  | 970000 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752958 | BBG000QXWHD1 | 17047260 | 153000 | SH | Put | SOLE |  | 153000 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B907 | BBG00JDV0M15 | 18600 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B957 | BBG00JDV0M15 | 12400 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 1689376 | 27672 | SH |  | SOLE |  | 27672 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G900 | BBG00GBVBK51 | 8620260 | 141200 | SH | Call | SOLE |  | 141200 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G950 | BBG00GBVBK51 | 4120875 | 67500 | SH | Put | SOLE |  | 67500 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 | BBG00XRJ7Y40 | 99721 | 13549 | SH |  | SOLE |  | 13549 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B905 | BBG00XRJ7Y40 | 471040 | 64000 | SH | Call | SOLE |  | 64000 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B955 | BBG00XRJ7Y40 | 21344 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| BALL CORP | COM | 058498906 | BBG000BDDNH5 | 1081713 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| BALL CORP | COM | 058498956 | BBG000BDDNH5 | 94576 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG000BNJRZ8 | 19624 | 8109 | SH |  | SOLE |  | 8109 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586908 | BBG000BNJRZ8 | 411642 | 170100 | SH | Call | SOLE |  | 170100 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586958 | BBG000BNJRZ8 | 18150 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934900 | BBG000BLLR07 | 4699156 | 292600 | SH | Call | SOLE |  | 292600 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934950 | BBG000BLLR07 | 2879558 | 179300 | SH | Put | SOLE |  | 179300 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460903 | BBG000BS6WW3 | 3960980 | 1085200 | SH | Call | SOLE |  | 1085200 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460953 | BBG000BS6WW3 | 120450 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K901 | BBG000BXD232 | 714780 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K951 | BBG000BXD232 | 93138 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520906 | BBG000D5HVG9 | 307432 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W105 | BBG000Q44W43 | 1047435 | 13538 | SH |  | SOLE |  | 13538 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W905 | BBG000Q44W43 | 4085136 | 52800 | SH | Call | SOLE |  | 52800 | 0 | 0 |
| BANCO MACRO S A | SPON ADR B | 05961W955 | BBG000Q44W43 | 5191527 | 67100 | SH | Put | SOLE |  | 67100 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H905 | BBG000BTJS47 | 2184936 | 193700 | SH | Call | SOLE |  | 193700 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H955 | BBG000BTJS47 | 403824 | 35800 | SH | Put | SOLE |  | 35800 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A905 | BBG000Q50XK4 | 80595 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001K003W2 | 39453 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J903 | BBG001K003W2 | 40986 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 217025 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K906 | BBG000F7VG25 | 314682 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K956 | BBG000F7VG25 | 2375058 | 135100 | SH | Put | SOLE |  | 135100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 3616226 | 74179 | SH |  | SOLE |  | 74179 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505904 | BBG000BCTLF6 | 51338625 | 1053100 | SH | Call | SOLE |  | 1053100 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505954 | BBG000BCTLF6 | 22805250 | 467800 | SH | Put | SOLE |  | 467800 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540909 | BBG000C8D8G9 | 22275 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425902 | BBG000C3N539 | 7689 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425952 | BBG000C3N539 | 2563 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671901 | BBG000DLY9B9 | 1678216 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671951 | BBG000DLY9B9 | 406020 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 3754521 | 31649 | SH |  | SOLE |  | 31649 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058900 | BBG000BD8PN9 | 22931179 | 193300 | SH | Call | SOLE |  | 193300 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058950 | BBG000BD8PN9 | 4365584 | 36800 | SH | Put | SOLE |  | 36800 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149907 | BBG000C2RV03 | 395067 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| BANK NOVA SCOTIA B C | COM | 064149957 | BBG000C2RV03 | 159413 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N903 | BBG000QFJJW0 | 2005393 | 43700 | SH | Call | SOLE |  | 43700 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N953 | BBG000QFJJW0 | 642460 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 370854 | 8212 | SH |  | SOLE |  | 8212 | 0 | 0 |
| BANKUNITED INC | COM | 06652K903 | BBG000PQPCM6 | 3612800 | 80000 | SH | Call | SOLE |  | 80000 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | BBG008HNS333 | 178055 | 74500 | SH |  | SOLE |  | 74500 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L903 | BBG008HNS333 | 35850 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L953 | BBG008HNS333 | 425181 | 177900 | SH | Put | SOLE |  | 177900 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E904 | BBG000BCZ341 | 5050892 | 238700 | SH | Call | SOLE |  | 238700 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E954 | BBG000BCZ341 | 1688568 | 79800 | SH | Put | SOLE |  | 79800 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M188 | BBG00JQ5LMQ8 | 47984 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M908 | BBG00JQ5LMQ8 | 520386 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S7P 500 MD | 06748M958 | BBG00JQ5LMQ8 | 157326 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M906 | BBG00JQ5JWB5 | 25853940 | 724200 | SH | Call | SOLE |  | 724200 | 0 | 0 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M956 | BBG00JQ5JWB5 | 6418860 | 179800 | SH | Put | SOLE |  | 179800 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 | BBG009CNQCW6 | 133616 | 15132 | SH |  | SOLE |  | 15132 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U900 | BBG009CNQCW6 | 115673 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U950 | BBG009CNQCW6 | 221633 | 25100 | SH | Put | SOLE |  | 25100 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000BB07P9 | 5646233 | 138422 | SH |  | SOLE |  | 138422 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F908 | BBG000BB07P9 | 29156692 | 714800 | SH | Call | SOLE |  | 714800 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F958 | BBG000BB07P9 | 18951034 | 464600 | SH | Put | SOLE |  | 464600 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | BBG000BDRR63 | 538 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830904 | BBG000BNGTQ7 | 5223866 | 279800 | SH | Call | SOLE |  | 279800 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830954 | BBG000BNGTQ7 | 448080 | 24000 | SH | Put | SOLE |  | 24000 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 | BBG00R4SMLR4 | 289 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705907 | BBG014KG1L68 | 28620 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734907 | BBG000DLFM21 | 3206520 | 593800 | SH | Call | SOLE |  | 593800 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734957 | BBG000DLFM21 | 3383100 | 626500 | SH | Put | SOLE |  | 626500 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 1683343 | 100199 | SH |  | SOLE |  | 100199 | 0 | 0 |
| BAXTER INTL INC | COM | 071813909 | BBG000BCVJ77 | 1347360 | 80200 | SH | Call | SOLE |  | 80200 | 0 | 0 |
| BAXTER INTL INC | COM | 071813959 | BBG000BCVJ77 | 1510320 | 89900 | SH | Put | SOLE |  | 89900 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BW3M86 | 259980 | 58161 | SH |  | SOLE |  | 58161 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q905 | BBG000BW3M86 | 240486 | 53800 | SH | Call | SOLE |  | 53800 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q955 | BBG000BW3M86 | 135441 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 | BBG000BBJG06 | 20239 | 13768 | SH |  | SOLE |  | 13768 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B909 | BBG000BBJG06 | 294 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B959 | BBG000BBJG06 | 441 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 76637 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V905 | BBG00KXC8646 | 1660951 | 69700 | SH | Call | SOLE |  | 69700 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V955 | BBG00KXC8646 | 112001 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 31188 | 1621 | SH |  | SOLE |  | 1621 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q901 | BBG000BDLQJ7 | 317460 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q951 | BBG000BDLQJ7 | 73112 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 480495 | 3056 | SH |  | SOLE |  | 3056 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887909 | BBG000BCZYD3 | 78615 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887959 | BBG000BCZYD3 | 188676 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| BED BATH  BEYOND INC | *W EXP 10/07/202 | 075896159 | BBG01XHHMYF5 | 307 | 547 | SH |  | SOLE |  | 547 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 3819991 | 237414 | SH |  | SOLE |  | 237414 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C903 | BBG013QNJHP8 | 3296841 | 204900 | SH | Call | SOLE |  | 204900 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C953 | BBG013QNJHP8 | 849552 | 52800 | SH | Put | SOLE |  | 52800 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H901 | BBG000C4JX31 | 560600 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | BBG00R712L56 | 948 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 23074 | 657 | SH |  | SOLE |  | 657 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T908 | BBG000BMSRR9 | 533824 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T958 | BBG000BMSRR9 | 3512 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423902 | BBG000BD1HP2 | 53024 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423952 | BBG000BD1HP2 | 6628 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 10977034 | 22907 | SH |  | SOLE |  | 22907 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670902 | BBG000DWG505 | 171505680 | 357900 | SH | Call | SOLE |  | 357900 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670952 | BBG000DWG505 | 39054800 | 81500 | SH | Put | SOLE |  | 81500 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680907 | BBG000BB00D7 | 30000 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 103876 | 1618 | SH |  | SOLE |  | 1618 | 0 | 0 |
| BEST BUY INC | COM | 086516901 | BBG000BCWCG1 | 3832740 | 59700 | SH | Call | SOLE |  | 59700 | 0 | 0 |
| BEST BUY INC | COM | 086516951 | BBG000BCWCG1 | 4994760 | 77800 | SH | Put | SOLE |  | 77800 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | BBG000MBSFT5 | 26901 | 1830 | SH |  | SOLE |  | 1830 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921903 | BBG000MBSFT5 | 98490 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921953 | BBG000MBSFT5 | 48510 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 | BBG0103VG6N0 | 19235 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B908 | BBG0103VG6N0 | 940368 | 26400 | SH | Call | SOLE |  | 26400 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606908 | BBG000BD5NZ4 | 32209272 | 442800 | SH | Call | SOLE |  | 442800 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606958 | BBG000BD5NZ4 | 3957056 | 54400 | SH | Put | SOLE |  | 54400 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E909 | BBG003CVJP50 | 1174759 | 1674400 | SH | Call | SOLE |  | 1674400 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E959 | BBG003CVJP50 | 1246673 | 1776900 | SH | Put | SOLE |  | 1776900 | 0 | 0 |
| BEYOND AIR INC | COM NEW | 08862L202 | BBG00B4QYL72 | 93 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786908 | BBG00P0YWPK6 | 67744 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786958 | BBG00P0YWPK6 | 18560 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 703524 | 71935 | SH |  | SOLE |  | 71935 | 0 | 0 |
| BGC GROUP INC | CL A | 088929904 | BBG01H9FTGX5 | 606360 | 62000 | SH | Call | SOLE |  | 62000 | 0 | 0 |
| BGC GROUP INC | CL A | 088929954 | BBG01H9FTGX5 | 978 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B909 | BBG00Z4HKRV4 | 4369024 | 1241200 | SH | Call | SOLE |  | 1241200 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B959 | BBG00Z4HKRV4 | 3157792 | 897100 | SH | Put | SOLE |  | 897100 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P908 | BBG00W1PSSJ0 | 89979 | 33700 | SH | Call | SOLE |  | 33700 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P958 | BBG00W1PSSJ0 | 534 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | BBG00K7T3037 | 10328961 | 457844 | SH |  | SOLE |  | 457844 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040906 | BBG00K7T3037 | 12987792 | 575700 | SH | Call | SOLE |  | 575700 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040956 | BBG00K7T3037 | 15514512 | 687700 | SH | Put | SOLE |  | 687700 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043900 | BBG00QVJV6V4 | 7231040 | 188800 | SH | Call | SOLE |  | 188800 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043950 | BBG00QVJV6V4 | 788980 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 1297405 | 136282 | SH |  | SOLE |  | 136282 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V903 | BBG000BLYWX6 | 515032 | 54100 | SH | Call | SOLE |  | 54100 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V953 | BBG000BLYWX6 | 597856 | 62800 | SH | Put | SOLE |  | 62800 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G901 | BBG000CZWZ05 | 4005141 | 70900 | SH | Call | SOLE |  | 70900 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G951 | BBG000CZWZ05 | 621390 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| BIOGEN INC | COM | 09062X903 | BBG000C17X76 | 10816470 | 59000 | SH | Call | SOLE |  | 59000 | 0 | 0 |
| BIOGEN INC | COM | 09062X953 | BBG000C17X76 | 2548287 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M904 | BBG000C15114 | 5226 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M954 | BBG000C15114 | 5226 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| STREAMEX CORP | COM | 09073N900 | BBG006MM6RH9 | 358097 | 316900 | SH | Call | SOLE |  | 316900 | 0 | 0 |
| STREAMEX CORP | COM | 09073N950 | BBG006MM6RH9 | 8927 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 | BBG001KWWRS9 | 1120 | 957 | SH |  | SOLE |  | 957 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | BBG00K20GVD2 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 | BBG00Q70B3V1 | 9238898 | 103948 | SH |  | SOLE |  | 103948 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V902 | BBG00Q70B3V1 | 1884256 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V952 | BBG00Q70B3V1 | 32014576 | 360200 | SH | Put | SOLE |  | 360200 | 0 | 0 |
| BIODESIX INC | COM | 09075X207 | BBG001J2LMV6 | 1450 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 | BBG00YS4WDC9 | 63524 | 41519 | SH |  | SOLE |  | 41519 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A906 | BBG00YS4WDC9 | 520353 | 340100 | SH | Call | SOLE |  | 340100 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A956 | BBG00YS4WDC9 | 75888 | 49600 | SH | Put | SOLE |  | 49600 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0M9 | 1277 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V950 | BBG00HBTB0M9 | 8745 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PZTS4J3 | 2011164 | 1031366 | SH |  | SOLE |  | 1031366 | 0 | 0 |
| BITFARMS LTD | COM | 09173B907 | BBG00PZTS4J3 | 7110285 | 3646300 | SH | Call | SOLE |  | 3646300 | 0 | 0 |
| BITFARMS LTD | COM | 09173B957 | BBG00PZTS4J3 | 1035450 | 531000 | SH | Put | SOLE |  | 531000 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P903 | BBG014C511P4 | 505760 | 232000 | SH | Call | SOLE |  | 232000 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P953 | BBG014C511P4 | 14170 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BBG000BWFL03 | 2127102 | 107538 | SH |  | SOLE |  | 107538 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A906 | BBG000BWFL03 | 40835810 | 2064500 | SH | Call | SOLE |  | 2064500 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A956 | BBG000BWFL03 | 6539268 | 330600 | SH | Put | SOLE |  | 330600 | 0 | 0 |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | 09175C903 | BBG01Y4FMRX6 | 20746 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 66725 | 1901 | SH |  | SOLE |  | 1901 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C906 | BBG000H9LNX1 | 66690 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947951 | BBG01ZK5P6M2 | 823 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948109 | BBG01Y5PF186 | 76864 | 6956 | SH |  | SOLE |  | 6956 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948909 | BBG01Y5PF186 | 155805 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| BITWISE SOLANA STAKING ETF | COM SHS OF BENEF | 091948959 | BBG01Y5PF186 | 1667445 | 150900 | SH | Put | SOLE |  | 150900 | 0 | 0 |
| BITWISE ETHEREUM ETF | SHS | 091955904 | BBG01NWT9ZY5 | 40500 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E905 | BBG00MS4Y0W9 | 96276 | 45200 | SH | Call | SOLE |  | 45200 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 1227793 | 17689 | SH |  | SOLE |  | 17689 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113909 | BBG000BD9ZM7 | 173525 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113959 | BBG000BD9ZM7 | 34705 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244902 | BBG016NMK1H8 | 3876 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M901 | BBG008B5CF29 | 136080 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M951 | BBG008B5CF29 | 36288 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000CR90K4 | 606408 | 187163 | SH |  | SOLE |  | 187163 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F903 | BBG000CR90K4 | 1858140 | 573500 | SH | Call | SOLE |  | 573500 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F953 | BBG000CR90K4 | 248508 | 76700 | SH | Put | SOLE |  | 76700 | 0 | 0 |
| BLACKLINE INC | COM | 09239B909 | BBG0029KJVB0 | 33300 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| BLACKLINE INC | COM | 09239B959 | BBG0029KJVB0 | 1132200 | 30600 | SH | Put | SOLE |  | 30600 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG000BGKJ70 | 2475616 | 129275 | SH |  | SOLE |  | 129275 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W900 | BBG000BGKJ70 | 1549235 | 80900 | SH | Call | SOLE |  | 80900 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W950 | BBG000BGKJ70 | 1780950 | 93000 | SH | Put | SOLE |  | 93000 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E908 | BBG001P0TNW2 | 12996 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E958 | BBG001P0TNW2 | 1083 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 17836559 | 155114 | SH |  | SOLE |  | 155114 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D907 | BBG000BH0106 | 34060038 | 296200 | SH | Call | SOLE |  | 296200 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D957 | BBG000BH0106 | 73133640 | 636000 | SH | Put | SOLE |  | 636000 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X902 | BBG00MS80PM3 | 2650911 | 111900 | SH | Call | SOLE |  | 111900 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X952 | BBG00MS80PM3 | 727283 | 30700 | SH | Put | SOLE |  | 30700 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P33 | 1166820 | 46376 | SH |  | SOLE |  | 46376 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B907 | BBG00QRY6P33 | 837828 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B957 | BBG00QRY6P33 | 467976 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667904 | BBG00Q3Q29N4 | 109934 | 26300 | SH | Call | SOLE |  | 26300 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | 09290C764 | BBG01R3KJM75 | 25722 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| BLACKROCK INC | COM | 09290D901 | BBG01PSW2WN4 | 22215501 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| BLACKROCK INC | COM | 09290D951 | BBG01PSW2WN4 | 4039182 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915907 | BBG0127JV6Z9 | 823368 | 452400 | SH | Call | SOLE |  | 452400 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915957 | BBG0127JV6Z9 | 13468 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7T7 | 9260 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U908 | BBG00D0YK7T7 | 13770 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U958 | BBG00D0YK7T7 | 7480 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 | BBG000F9XKN7 | 24557 | 43318 | SH |  | SOLE |  | 43318 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A900 | BBG000F9XKN7 | 34581 | 61000 | SH | Call | SOLE |  | 61000 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A950 | BBG000F9XKN7 | 113 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 437441 | 13782 | SH |  | SOLE |  | 13782 | 0 | 0 |
| BLOCK H  R INC | COM | 093671905 | BBG000BLDV98 | 1126770 | 35500 | SH | Call | SOLE |  | 35500 | 0 | 0 |
| BLOCK H  R INC | COM | 093671955 | BBG000BLDV98 | 574494 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712907 | BBG000N7KBZ3 | 167492738 | 1236200 | SH | Call | SOLE |  | 1236200 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712957 | BBG000N7KBZ3 | 135273216 | 998400 | SH | Put | SOLE |  | 998400 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 574328 | 106357 | SH |  | SOLE |  | 106357 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235908 | BBG002VZ68Y2 | 152280 | 28200 | SH | Call | SOLE |  | 28200 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235958 | BBG002VZ68Y2 | 953640 | 176600 | SH | Put | SOLE |  | 176600 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 41059 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306906 | BBG006427SW3 | 261234 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306956 | BBG006427SW3 | 28395 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 9821223 | 1075709 | SH |  | SOLE |  | 1075709 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B903 | BBG00XV417R8 | 27247572 | 2984400 | SH | Call | SOLE |  | 2984400 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B953 | BBG00XV417R8 | 74356546 | 8144200 | SH | Put | SOLE |  | 8144200 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG000BJ7RY1 | 2100 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H908 | BBG000GZGZR0 | 27090 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 2324869 | 11681 | SH |  | SOLE |  | 11681 | 0 | 0 |
| BOEING CO | COM | 097023905 | BBG000BCSST7 | 177554663 | 892100 | SH | Call | SOLE |  | 892100 | 0 | 0 |
| BOEING CO | COM | 097023955 | BBG000BCSST7 | 107157752 | 538400 | SH | Put | SOLE |  | 538400 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406900 | BBG0077SYZV6 | 175632 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502906 | BBG000R2YFG7 | 280908 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502956 | BBG000R2YFG7 | 358938 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| BORGWARNER INC | COM | 099724906 | BBG000BJ49H3 | 6348420 | 117000 | SH | Call | SOLE |  | 117000 | 0 | 0 |
| BORGWARNER INC | COM | 099724956 | BBG000BJ49H3 | 580582 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 639590 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557957 | BBG000BCZBF1 | 1152000 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 98506 | 1898 | SH |  | SOLE |  | 1898 | 0 | 0 |
| BXP INC | COM | 101121901 | BBG000BS5CM9 | 1930680 | 37200 | SH | Call | SOLE |  | 37200 | 0 | 0 |
| BXP INC | COM | 101121951 | BBG000BS5CM9 | 378870 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 4169486 | 66446 | SH |  | SOLE |  | 66446 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137907 | BBG000C0LW92 | 33822250 | 539000 | SH | Call | SOLE |  | 539000 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137957 | BBG000C0LW92 | 10749075 | 171300 | SH | Put | SOLE |  | 171300 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | BBG00Z6BJ689 | 10874 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P902 | BBG00Z6BJ689 | 3328 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P952 | BBG00Z6BJ689 | 84864 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002951 | BBG003BPV1Q0 | 102384 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 175692 | 7432 | SH |  | SOLE |  | 7432 | 0 | 0 |
| BOX INC | CL A | 10316T904 | BBG000PMSK08 | 2758788 | 116700 | SH | Call | SOLE |  | 116700 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 145048 | 1765 | SH |  | SOLE |  | 1765 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304901 | BBG000BHX9P6 | 1816178 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304951 | BBG000BHX9P6 | 2629760 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | BBG000BDNV95 | 238196 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| BRADY CORP | CL A | 104674956 | BBG000BDNV95 | 812400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B901 | BBG004PW84G9 | 214524 | 90900 | SH | Call | SOLE |  | 90900 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B951 | BBG004PW84G9 | 9440 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 14561 | 5373 | SH |  | SOLE |  | 5373 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368903 | BBG000CL6RJ3 | 4878 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368953 | BBG000CL6RJ3 | 34688 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| BRASKEM SA | SP ADR PFD A | 105532105 | BBG000BDJYK1 | 304 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 420966 | 17830 | SH |  | SOLE |  | 17830 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N902 | BBG00294NX45 | 4516593 | 191300 | SH | Call | SOLE |  | 191300 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N952 | BBG00294NX45 | 94440 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | BBG002VZVSN2 | 542776 | 124776 | SH |  | SOLE |  | 124776 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861906 | BBG002VZVSN2 | 120930 | 27800 | SH | Call | SOLE |  | 27800 | 0 | 0 |
| ATLAS LITHIUM CORP | COM NEW | 105861956 | BBG002VZVSN2 | 465450 | 107000 | SH | Put | SOLE |  | 107000 | 0 | 0 |
| BRIACELL THERAPEUTICS CORP | COM | 107930307 | BBG0018783B6 | 67 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X902 | BBG00P9KDZK6 | 3995188 | 53800 | SH | Call | SOLE |  | 53800 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X952 | BBG00P9KDZK6 | 3913502 | 52700 | SH | Put | SOLE |  | 52700 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194950 | BBG003LFWP05 | 1642600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N903 | BBG00DYPZ4T0 | 3149688 | 52600 | SH | Call | SOLE |  | 52600 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N953 | BBG00DYPZ4T0 | 1856280 | 31000 | SH | Put | SOLE |  | 31000 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 9904 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 10186 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T959 | BBG00JVRRQF1 | 280000 | 50000 | SH | Put | SOLE |  | 50000 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 | BBG012C7HQM5 | 648 | 487 | SH |  | SOLE |  | 487 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A906 | BBG0132WL1X7 | 715848 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A956 | BBG0132WL1X7 | 677499 | 15900 | SH | Put | SOLE |  | 15900 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 61819 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| BRINKER INTL INC | COM | 109641900 | BBG000BK28N7 | 285540 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| BRINKER INTL INC | COM | 109641950 | BBG000BK28N7 | 1027944 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122908 | BBG000DQLV23 | 16709075 | 275500 | SH | Call | SOLE |  | 275500 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122958 | BBG000DQLV23 | 14556000 | 240000 | SH | Put | SOLE |  | 240000 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448907 | BBG000BWPXQ8 | 29930793 | 511900 | SH | Call | SOLE |  | 511900 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448957 | BBG000BWPXQ8 | 4525578 | 77400 | SH | Put | SOLE |  | 77400 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U905 | BBG001LFLZZ1 | 288000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U955 | BBG001LFLZZ1 | 5760 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E903 | BBG000PWD2R3 | 96831 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 204277 | 660 | SH |  | SOLE |  | 660 | 0 | 0 |
| BROADCOM INC | COM | 11135F901 | BBG00KHY5S69 | 197219772 | 637200 | SH | Call | SOLE |  | 637200 | 0 | 0 |
| BROADCOM INC | COM | 11135F951 | BBG00KHY5S69 | 196755507 | 635700 | SH | Put | SOLE |  | 635700 | 0 | 0 |
| BROADWAY FINL CORP DEL | CL A NEW | 111444709 | BBG000BD6V58 | 87 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T207 | BBG000DYHZ04 | 28013 | 13468 | SH |  | SOLE |  | 13468 | 0 | 0 |
| BROADWIND INC | COM NEW | 11161T907 | BBG000DYHZ04 | 55328 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 237786 | 17382 | SH |  | SOLE |  | 17382 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463904 | BBG000J4L211 | 207936 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463954 | BBG000J4L211 | 21888 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 1642475 | 40585 | SH |  | SOLE |  | 40585 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J907 | BBG000C9KL89 | 2140863 | 52900 | SH | Call | SOLE |  | 52900 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J957 | BBG000C9KL89 | 5135643 | 126900 | SH | Put | SOLE |  | 126900 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 51416 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H956 | BBG01RJ2W204 | 98800 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | BBG01RJ2V7B2 | 103399 | 2596 | SH |  | SOLE |  | 2596 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B908 | BBG01RJ2V7B2 | 215082 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B958 | BBG01RJ2V7B2 | 7966 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004905 | BBG01BPHNXZ3 | 2684780 | 60400 | SH | Call | SOLE |  | 60400 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004955 | BBG01BPHNXZ3 | 14872970 | 334600 | SH | Put | SOLE |  | 334600 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006950 | BBG0211B3568 | 3164 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236901 | BBG000BWSGF4 | 2164972 | 33200 | SH | Call | SOLE |  | 33200 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236951 | BBG000BWSGF4 | 91294 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 18111 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637909 | BBG000BD2NY8 | 55524 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637959 | BBG000BD2NY8 | 47592 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 47317 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| BRUKER CORP | COM | 116794908 | BBG000CL1FG7 | 101136 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| BRUKER CORP | COM | 116794958 | BBG000CL1FG7 | 97524 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043909 | BBG000BCWSS3 | 36380 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000V9KFD5 | 6851630 | 1512501 | SH |  | SOLE |  | 1512501 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q909 | BBG000V9KFD5 | 8929536 | 1971200 | SH | Call | SOLE |  | 1971200 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q959 | BBG000V9KFD5 | 3155145 | 696500 | SH | Put | SOLE |  | 696500 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 24727 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG000H8XPS1 | 143883 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076904 | BBG000H8XPS1 | 33705 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076954 | BBG000H8XPS1 | 1846285 | 49300 | SH | Put | SOLE |  | 49300 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 2022107 | 24561 | SH |  | SOLE |  | 24561 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R907 | BBG000BKD3K9 | 3029744 | 36800 | SH | Call | SOLE |  | 36800 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R957 | BBG000BKD3K9 | 1037358 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 552326 | 169425 | SH |  | SOLE |  | 169425 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B905 | BBG00Z6RF483 | 493238 | 151300 | SH | Call | SOLE |  | 151300 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B955 | BBG00Z6RF483 | 117686 | 36100 | SH | Put | SOLE |  | 36100 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 1745338 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017906 | BBG004S641N5 | 943602 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017956 | BBG004S641N5 | 35336268 | 108600 | SH | Put | SOLE |  | 108600 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65975 | 381651 | 94468 | SH |  | SOLE |  | 94468 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155902 | BBG00TN65975 | 1593780 | 394500 | SH | Call | SOLE |  | 394500 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155952 | BBG00TN65975 | 656096 | 162400 | SH | Put | SOLE |  | 162400 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 | BBG00YPS9JP8 | 90724 | 149070 | SH |  | SOLE |  | 149070 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A900 | BBG00YPS9JP8 | 5234 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG000BB05T9 | 45312 | 4936 | SH |  | SOLE |  | 4936 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X901 | BBG000BB05T9 | 8262 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X951 | BBG000BB05T9 | 5508 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 903331 | 107284 | SH |  | SOLE |  | 107284 | 0 | 0 |
| C3 AI INC | CL A | 12468P904 | BBG00Y6G6X31 | 1081128 | 128400 | SH | Call | SOLE |  | 128400 | 0 | 0 |
| C3 AI INC | CL A | 12468P954 | BBG00Y6G6X31 | 980088 | 116400 | SH | Put | SOLE |  | 116400 | 0 | 0 |
| CBDMD INC | COM SHS | 12482W408 | BBG00J3H4KT7 | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M908 | BBG000QH56C1 | 8291565 | 29500 | SH | Call | SOLE |  | 29500 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M958 | BBG000QH56C1 | 421605 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 599952 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L909 | BBG000C04224 | 13546 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L959 | BBG000C04224 | 988858 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 52692 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 21508 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| CDW CORP | COM | 12514G908 | BBG001P63B80 | 229938 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| CDW CORP | COM | 12514G958 | BBG001P63B80 | 72612 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJFZ4 | 3076039 | 23691 | SH |  | SOLE |  | 23691 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269900 | BBG000BWJFZ4 | 18696960 | 144000 | SH | Call | SOLE |  | 144000 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269950 | BBG000BWJFZ4 | 30122880 | 232000 | SH | Put | SOLE |  | 232000 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R907 | BBG00BV2Y9B7 | 250639 | 95300 | SH | Call | SOLE |  | 95300 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R957 | BBG00BV2Y9B7 | 263 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W909 | BBG000BTCH57 | 62957137 | 379100 | SH | Call | SOLE |  | 379100 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W959 | BBG000BTCH57 | 5945306 | 35800 | SH | Put | SOLE |  | 35800 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 10563300 | 39600 | SH |  | SOLE |  | 39600 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523900 | BBG00KXRCDP0 | 74770025 | 280300 | SH | Call | SOLE |  | 280300 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523950 | BBG00KXRCDP0 | 30596225 | 114700 | SH | Put | SOLE |  | 114700 | 0 | 0 |
| CME GROUP INC | COM | 12572Q905 | BBG000BHLYP4 | 12788655 | 43300 | SH | Call | SOLE |  | 43300 | 0 | 0 |
| CME GROUP INC | COM | 12572Q955 | BBG000BHLYP4 | 5316300 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 5043 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896900 | BBG000BFVXX0 | 473238 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | BBG000GZFVB7 | 2199 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919908 | BBG000GZFVB7 | 36456 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919958 | BBG000GZFVB7 | 107408 | 27400 | SH | Put | SOLE |  | 27400 | 0 | 0 |
| CNA FINL CORP | COM | 126117900 | BBG000BFYB47 | 22960 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CNA FINL CORP | COM | 126117950 | BBG000BFYB47 | 13776 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128907 | BBG000BKPZC4 | 2896 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F104 | BBG000BG6NH6 | 28454 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F904 | BBG000BG6NH6 | 374 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CPS TECHNOLOGIES CORP | COM | 12619F954 | BBG000BG6NH6 | 6732 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJN1 | 6547 | 1714 | SH |  | SOLE |  | 1714 | 0 | 0 |
| CS DISCO INC | COM | 126327905 | BBG0066FZJN1 | 12606 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| CS DISCO INC | COM | 126327955 | BBG0066FZJN1 | 19482 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| CSX CORP | COM | 126408903 | BBG000BGJRC8 | 18464290 | 449800 | SH | Call | SOLE |  | 449800 | 0 | 0 |
| CSX CORP | COM | 126408953 | BBG000BGJRC8 | 2155125 | 52500 | SH | Put | SOLE |  | 52500 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 105087 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| CNX RES CORP | COM | 12653C908 | BBG000CKVSG8 | 566685 | 14700 | SH | Call | SOLE |  | 14700 | 0 | 0 |
| CNX RES CORP | COM | 12653C958 | BBG000CKVSG8 | 427905 | 11100 | SH | Put | SOLE |  | 11100 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 3105020 | 92274 | SH |  | SOLE |  | 92274 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P908 | BBG000QHV8S1 | 837885 | 24900 | SH | Call | SOLE |  | 24900 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P958 | BBG000QHV8S1 | 286025 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633905 | BBG001CBC4Y0 | 6624841 | 52300 | SH | Call | SOLE |  | 52300 | 0 | 0 |
| CVR PARTNERS LP/CVR NITROGEN | COM | 126633955 | BBG001CBC4Y0 | 88669 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| CVRX INC | COM | 126638105 | BBG001B56NX0 | 4002 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| CVRX INC | COM | 126638905 | BBG001B56NX0 | 1892 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CVRX INC | COM | 126638955 | BBG001B56NX0 | 4730 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650900 | BBG000BGRY34 | 21976920 | 306000 | SH | Call | SOLE |  | 306000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650950 | BBG000BGRY34 | 18227916 | 253800 | SH | Put | SOLE |  | 253800 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W909 | BBG00MJ3BKW2 | 2436602 | 905800 | SH | Call | SOLE |  | 905800 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W959 | BBG00MJ3BKW2 | 2421 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| CABOT CORP | COM | 127055901 | BBG000BF3WW4 | 52717 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097903 | BBG000C3GN47 | 15053976 | 428400 | SH | Call | SOLE |  | 428400 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097953 | BBG000C3GN47 | 2969330 | 84500 | SH | Put | SOLE |  | 84500 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387908 | BBG000C13CD9 | 2084025 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 | BBG000CSMLT2 | 120742 | 24591 | SH |  | SOLE |  | 24591 | 0 | 0 |
| CADIZ INC | COM NEW | 127537907 | BBG000CSMLT2 | 4419 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| CADIZ INC | COM NEW | 127537957 | BBG000CSMLT2 | 5892 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G900 | BBG0074Q3NK6 | 6372273 | 241100 | SH | Call | SOLE |  | 241100 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G950 | BBG0074Q3NK6 | 2198976 | 83200 | SH | Put | SOLE |  | 83200 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 977028 | 12344 | SH |  | SOLE |  | 12344 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030902 | BBG000CDMJW6 | 419495 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030952 | BBG000CDMJW6 | 3189745 | 40300 | SH | Put | SOLE |  | 40300 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246905 | BBG000BGPQW1 | 121213 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| CALERES INC | COM | 129500904 | BBG000CYSFS7 | 527000 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| CALERES INC | COM | 129500954 | BBG000CYSFS7 | 26350 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 402653 | 5817 | SH |  | SOLE |  | 5817 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q905 | BBG00Y04KP80 | 415320 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q955 | BBG00Y04KP80 | 1169818 | 16900 | SH | Put | SOLE |  | 16900 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 44532 | 909 | SH |  | SOLE |  | 909 | 0 | 0 |
| CALIX INC | COM | 13100M909 | BBG000PXJB68 | 58788 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| CALIX INC | COM | 13100M959 | BBG000PXJB68 | 24495 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG000CPCVY1 | 1526411 | 109972 | SH |  | SOLE |  | 109972 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193904 | BBG000CPCVY1 | 1948752 | 140400 | SH | Call | SOLE |  | 140400 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193954 | BBG000CPCVY1 | 580184 | 41800 | SH | Put | SOLE |  | 41800 | 0 | 0 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GB2 | 5841289 | 162710 | SH |  | SOLE |  | 162710 | 0 | 0 |
| CALUMET INC | COM | 131428904 | BBG01NQ82GB2 | 11290550 | 314500 | SH | Call | SOLE |  | 314500 | 0 | 0 |
| CALUMET INC | COM | 131428954 | BBG01NQ82GB2 | 9865320 | 274800 | SH | Put | SOLE |  | 274800 | 0 | 0 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061821 | BBG00PQ6XX30 | 2044 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| CAMBRIA ETF TR | CANNABIS ETF | 132061901 | BBG00PQ6XX30 | 13797 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034908 |  | 33215 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 223934 | 2293 | SH |  | SOLE |  | 2293 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131902 | BBG000BB0V03 | 380874 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131952 | BBG000BB0V03 | 517598 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 17006805 | 156586 | SH |  | SOLE |  | 156586 | 0 | 0 |
| CAMECO CORP | COM | 13321L908 | BBG000DSZTN6 | 159428619 | 1467900 | SH | Call | SOLE |  | 1467900 | 0 | 0 |
| CAMECO CORP | COM | 13321L958 | BBG000DSZTN6 | 50080071 | 461100 | SH | Put | SOLE |  | 461100 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 883184 | 39658 | SH |  | SOLE |  | 39658 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429909 | BBG000BG4202 | 1879588 | 84400 | SH | Call | SOLE |  | 84400 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429959 | BBG000BG4202 | 4765780 | 214000 | SH | Put | SOLE |  | 214000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 722757 | 105821 | SH |  | SOLE |  | 105821 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K909 | BBG00D2Z7X83 | 2984710 | 437000 | SH | Call | SOLE |  | 437000 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K959 | BBG00D2Z7X83 | 234952 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 | BBG00QQ10GB3 | 125456 | 290541 | SH |  | SOLE |  | 290541 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748902 | BBG00QQ10GB3 | 90462 | 209500 | SH | Call | SOLE |  | 209500 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748952 | BBG00QQ10GB3 | 45944 | 106400 | SH | Put | SOLE |  | 106400 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G41B914 | 134712 | 12280 | SH |  | SOLE |  | 12280 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086906 | BBG00G41B914 | 25231 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069901 | BBG000FKTHQ1 | 3069900 | 32400 | SH | Call | SOLE |  | 32400 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069951 | BBG000FKTHQ1 | 94750 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375902 | BBG000HS74G6 | 1058531 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385901 | BBG000HW5GX3 | 16889818 | 346600 | SH | Call | SOLE |  | 346600 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385951 | BBG000HW5GX3 | 2923800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000BCVMH9 | 323529 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K908 | BBG000BCVMH9 | 1132704 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K958 | BBG000BCVMH9 | 865260 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635909 | BBG000K1J931 | 24363535 | 1759100 | SH | Call | SOLE |  | 1759100 | 0 | 0 |
| CANADIAN SOLAR INC | COM | 136635959 | BBG000K1J931 | 2168910 | 156600 | SH | Put | SOLE |  | 156600 | 0 | 0 |
| CANARY CAPITAL GROUP LLX | CANARY HBAR ETF | 136945902 |  | 2382 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CANARY XRP ETF | SHS | 13723M100 | BBG01YHH2H53 | 122008 | 8532 | SH |  | SOLE |  | 8532 | 0 | 0 |
| CANARY XRP ETF | SHS | 13723M900 | BBG01YHH2H53 | 167310 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| CANARY XRP ETF | SHS | 13723M950 | BBG01YHH2H53 | 17160 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z71 | 42924 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404909 | BBG00N0D4Z71 | 123970 | 25300 | SH | Call | SOLE |  | 25300 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404959 | BBG00N0D4Z71 | 32340 | 6600 | SH | Put | SOLE |  | 6600 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N907 | BBG00GXRNJP4 | 417279 | 36700 | SH | Call | SOLE |  | 36700 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N957 | BBG00GXRNJP4 | 40932 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 | BBG0069FB082 | 21301 | 22441 | SH |  | SOLE |  | 22441 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035904 | BBG0069FB082 | 1660910 | 1749800 | SH | Call | SOLE |  | 1749800 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035954 | BBG0069FB082 | 309534 | 326100 | SH | Put | SOLE |  | 326100 | 0 | 0 |
| CANTALOUPE INC | COM | 138103906 | BBG000H825F3 | 46483 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 1409272 | 7725 | SH |  | SOLE |  | 7725 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H905 | BBG000BGKTF9 | 41776470 | 229000 | SH | Call | SOLE |  | 229000 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H955 | BBG000BGKTF9 | 22493619 | 123300 | SH | Put | SOLE |  | 123300 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | BBG000BW7NT7 | 194 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | BBG000BGJ661 | 57645 | 2606 | SH |  | SOLE |  | 2606 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COM | 140501957 | BBG000BGJ661 | 79632 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG000DZMK99 | 3864995 | 127138 | SH |  | SOLE |  | 127138 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B909 | BBG000DZMK99 | 12254240 | 403100 | SH | Call | SOLE |  | 403100 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B959 | BBG000DZMK99 | 3888160 | 127900 | SH | Put | SOLE |  | 127900 | 0 | 0 |
| TVARDI THERAPEUTICS INC | COM | 140755307 | BBG001J2QYS9 | 681 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG000PXLKM7 | 40784 | 25175 | SH |  | SOLE |  | 25175 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L908 | BBG000PXLKM7 | 283824 | 175200 | SH | Call | SOLE |  | 175200 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L958 | BBG000PXLKM7 | 324 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 4722990 | 22351 | SH |  | SOLE |  | 22351 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y908 | BBG000D898T9 | 9952701 | 47100 | SH | Call | SOLE |  | 47100 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y958 | BBG000D898T9 | 11114906 | 52600 | SH | Put | SOLE |  | 52600 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 | BBG00225ZDD0 | 6192 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W905 | BBG00225ZDD0 | 126735 | 120700 | SH | Call | SOLE |  | 120700 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W955 | BBG00225ZDD0 | 17850 | 17000 | SH | Put | SOLE |  | 17000 | 0 | 0 |
| CARDIOL THERAPEUTICS INC | COM CL A | 14161Y900 | BBG00N2N8310 | 8910 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 1476 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| CAREDX INC | COM | 14167L903 | BBG006JS5785 | 32984 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| CAREDX INC | COM | 14167L953 | BBG006JS5785 | 1736 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CARECLOUD INC | COM | 14167R100 | BBG000QYF0M5 | 25809 | 7071 | SH |  | SOLE |  | 7071 | 0 | 0 |
| CARECLOUD INC | COM | 14167R900 | BBG000QYF0M5 | 62780 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| CARECLOUD INC | COM | 14167R950 | BBG000QYF0M5 | 66065 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T907 | BBG005KC4Z70 | 3665 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 8683 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788909 | BBG00HQ77DS2 | 497130 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788959 | BBG00HQ77DS2 | 17025 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038908 | BBG008G28LJ5 | 92720 | 48800 | SH | Call | SOLE |  | 48800 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038958 | BBG008G28LJ5 | 7220 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 324933 | 18173 | SH |  | SOLE |  | 18173 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152907 | BBG00255V2N4 | 241380 | 13500 | SH | Call | SOLE |  | 13500 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152957 | BBG00255V2N4 | 683016 | 38200 | SH | Put | SOLE |  | 38200 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 1168689 | 28107 | SH |  | SOLE |  | 28107 | 0 | 0 |
| CARMAX INC | COM | 143130902 | BBG000BLMZK6 | 6087312 | 146400 | SH | Call | SOLE |  | 146400 | 0 | 0 |
| CARMAX INC | COM | 143130952 | BBG000BLMZK6 | 3866940 | 93000 | SH | Put | SOLE |  | 93000 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J908 | BBG000BH3F20 | 18891456 | 390400 | SH | Call | SOLE |  | 390400 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J958 | BBG000BH3F20 | 8269851 | 170900 | SH | Put | SOLE |  | 170900 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 3886374 | 150169 | SH |  | SOLE |  | 150169 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658900 | BBG000BF6LY3 | 16423448 | 634600 | SH | Call | SOLE |  | 634600 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658950 | BBG000BF6LY3 | 22727816 | 878200 | SH | Put | SOLE |  | 878200 | 0 | 0 |
| CARPARTS COM INC | COM | 14427M907 | BBG000N26V95 | 22002 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 597926 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285953 | BBG000BGCQT9 | 39415 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 2353814 | 41801 | SH |  | SOLE |  | 41801 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C904 | BBG00RP5HYS8 | 5726727 | 101700 | SH | Call | SOLE |  | 101700 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C954 | BBG00RP5HYS8 | 4285191 | 76100 | SH | Put | SOLE |  | 76100 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 8964 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| CARS COM INC | COM | 14575E955 | BBG000HGTH33 | 19488 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103906 | BBG00Y9DFYJ6 | 2332 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CARTERS INC | COM | 146229959 | BBG000CTM4J9 | 7152 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CARVANA CO | CL A | 146869902 | BBG00GCTWDJ3 | 136503796 | 434200 | SH | Call | SOLE |  | 434200 | 0 | 0 |
| CARVANA CO | CL A | 146869952 | BBG00GCTWDJ3 | 101073170 | 321500 | SH | Put | SOLE |  | 321500 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 472381 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528953 | BBG000BF0672 | 10990686 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 | BBG000BK9YW3 | 511435 | 302624 | SH |  | SOLE |  | 302624 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C907 | BBG000BK9YW3 | 150241 | 88900 | SH | Call | SOLE |  | 88900 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C957 | BBG000BK9YW3 | 70811 | 41900 | SH | Put | SOLE |  | 41900 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 7169 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C955 | BBG006YWVSR3 | 130115 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U901 | BBG000GZDC67 | 84184 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U951 | BBG000GZDC67 | 2476 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 4913704 | 60738 | SH |  | SOLE |  | 60738 | 0 | 0 |
| CAVA GROUP INC | COM | 148929902 | BBG00GBR8753 | 13631650 | 168500 | SH | Call | SOLE |  | 168500 | 0 | 0 |
| CAVA GROUP INC | COM | 148929952 | BBG00GBR8753 | 14173680 | 175200 | SH | Put | SOLE |  | 175200 | 0 | 0 |
| CATERPILLAR INC | COM | 149123901 | BBG000BF0K17 | 46049900 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| CATERPILLAR INC | COM | 149123951 | BBG000BF0K17 | 50017276 | 70600 | SH | Put | SOLE |  | 70600 | 0 | 0 |
| CATO CORP NEW | CL A | 149205906 | BBG000JX7SX1 | 1481788 | 523600 | SH | Call | SOLE |  | 523600 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 | BBG000DZX6K5 | 8284 | 10016 | SH |  | SOLE |  | 10016 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C902 | BBG000DZX6K5 | 10091 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870903 | BBG000JYP7L8 | 10128580 | 154000 | SH | Call | SOLE |  | 154000 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870953 | BBG000JYP7L8 | 13101384 | 199200 | SH | Put | SOLE |  | 199200 | 0 | 0 |
| CENNTRO INC | COM | 150964104 | BBG01JJ2CQL8 | 156 | 1298 | SH |  | SOLE |  | 1298 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BPS2C3 | 8827006 | 31337 | SH |  | SOLE |  | 31337 | 0 | 0 |
| CELESTICA INC | COM | 15101Q907 | BBG000BPS2C3 | 11661552 | 41400 | SH | Call | SOLE |  | 41400 | 0 | 0 |
| CELESTICA INC | COM | 15101Q957 | BBG000BPS2C3 | 22900584 | 81300 | SH | Put | SOLE |  | 81300 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW045 | 119162 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| CELCUITY INC | COM | 15102K900 | BBG00HKBW045 | 388076 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| CELCUITY INC | COM | 15102K950 | BBG00HKBW045 | 11414 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B902 | BBG000FW8LZ9 | 161772 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B952 | BBG000FW8LZ9 | 47580 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 | BBG0084L1XN2 | 307 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K903 | BBG0084L1XN2 | 41844 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K953 | BBG0084L1XN2 | 634 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| IMUNON INC | COM NEW | 15117N701 | BBG000BJJGT8 | 18 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 1807493 | 50944 | SH |  | SOLE |  | 50944 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V907 | BBG000NY37X4 | 8089440 | 228000 | SH | Call | SOLE |  | 228000 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V957 | BBG000NY37X4 | 2455216 | 69200 | SH | Put | SOLE |  | 69200 | 0 | 0 |
| CELULARITY INC | CL A NEW | 151190204 | BBG00P2RTT34 | 126 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290889 | BBG000BPCTB2 | 584847 | 51123 | SH |  | SOLE |  | 51123 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290909 | BBG000BPCTB2 | 440440 | 38500 | SH | Call | SOLE |  | 38500 | 0 | 0 |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | 151290959 | BBG000BPCTB2 | 43472 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 19109356 | 583670 | SH |  | SOLE |  | 583670 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B901 | BBG000BDXCJ5 | 24689234 | 754100 | SH | Call | SOLE |  | 754100 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B951 | BBG000BDXCJ5 | 5441388 | 166200 | SH | Put | SOLE |  | 166200 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U909 | BBG000PSJP22 | 21444199 | 808300 | SH | Call | SOLE |  | 808300 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U959 | BBG000PSJP22 | 8842449 | 333300 | SH | Put | SOLE |  | 333300 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T907 | BBG000FDBX90 | 893412 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T957 | BBG000FDBX90 | 90636 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006902 | BBG000QWM2M7 | 547932 | 30800 | SH | Call | SOLE |  | 30800 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006952 | BBG000QWM2M7 | 252618 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309900 | BBG01081FC59 | 1481556 | 37300 | SH | Call | SOLE |  | 37300 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309950 | BBG01081FC59 | 544164 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038901 | BBG00JNMX8W5 | 97614 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP8Y6 | 345905 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431908 | BBG000BW1LS8 | 4501523 | 76700 | SH | Call | SOLE |  | 76700 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431958 | BBG000BW1LS8 | 1625713 | 27700 | SH | Put | SOLE |  | 27700 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U904 | BBG000BQ2JM1 | 12064505 | 69500 | SH | Call | SOLE |  | 69500 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U954 | BBG000BQ2JM1 | 5849983 | 33700 | SH | Put | SOLE |  | 33700 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 | BBG000BMXYT6 | 834 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 16526 | 2619 | SH |  | SOLE |  | 2619 | 0 | 0 |
| CERENCE INC | COM | 156727909 | BBG00MMDJG84 | 338216 | 53600 | SH | Call | SOLE |  | 53600 | 0 | 0 |
| CERENCE INC | COM | 156727959 | BBG00MMDJG84 | 237256 | 37600 | SH | Put | SOLE |  | 37600 | 0 | 0 |
| CERTARA INC | COM | 15687V909 | BBG00Y7BR4K3 | 30210 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 97121 | 1435 | SH |  | SOLE |  | 1435 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944900 | BBG00YHKK4Q3 | 893376 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944950 | BBG00YHKK4Q3 | 257184 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 22073 | 12128 | SH |  | SOLE |  | 12128 | 0 | 0 |
| CERUS CORP | COM | 157085901 | BBG000HBVZX8 | 5460 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| CEVA INC | COM | 157210105 | BBG000BN3P07 | 1868 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CEVA INC | COM | 157210905 | BBG000BN3P07 | 3736 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CEVA INC | COM | 157210955 | BBG000BN3P07 | 1868 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R903 | BBG00Q741Z16 | 1863324 | 383400 | SH | Call | SOLE |  | 383400 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R953 | BBG00Q741Z16 | 377622 | 77700 | SH | Put | SOLE |  | 77700 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 12938 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CHART INDS INC | COM | 16115Q908 | BBG000P1K2X6 | 124050 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG000VPGNR2 | 3894475 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P908 | BBG000VPGNR2 | 40024152 | 185400 | SH | Call | SOLE |  | 185400 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P958 | BBG000VPGNR2 | 28992684 | 134300 | SH | Put | SOLE |  | 134300 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 764036 | 13955 | SH |  | SOLE |  | 13955 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072901 | BBG000CS8TM8 | 355875 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072951 | BBG000CS8TM8 | 235425 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| CHEGG INC | COM | 163092909 | BBG0014XR0N5 | 477027 | 643500 | SH | Call | SOLE |  | 643500 | 0 | 0 |
| CHEGG INC | COM | 163092959 | BBG0014XR0N5 | 5189 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 1530116 | 69456 | SH |  | SOLE |  | 69456 | 0 | 0 |
| CHEMOURS CO | COM | 163851908 | BBG005H82GB2 | 6549519 | 297300 | SH | Call | SOLE |  | 297300 | 0 | 0 |
| CHEMOURS CO | COM | 163851958 | BBG005H82GB2 | 989147 | 44900 | SH | Put | SOLE |  | 44900 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q901 | BBG000QMH637 | 12926 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q951 | BBG000QMH637 | 45241 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R908 | BBG000C3HSR0 | 92761144 | 326900 | SH | Call | SOLE |  | 326900 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R958 | BBG000C3HSR0 | 54623800 | 192500 | SH | Put | SOLE |  | 192500 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | BBG004HQLJH2 | 22885 | 9154 | SH |  | SOLE |  | 9154 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651901 | BBG004HQLJH2 | 13750 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| CHERRY HILL MTG INVT CORP | COM | 164651951 | BBG004HQLJH2 | 1250 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167905 | BBG00Z6DX554 | 49324154 | 449300 | SH | Call | SOLE |  | 449300 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167955 | BBG00Z6DX554 | 58468828 | 532600 | SH | Put | SOLE |  | 532600 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764900 | BBG000K4ND22 | 103574140 | 500600 | SH | Call | SOLE |  | 500600 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764950 | BBG000K4ND22 | 18352030 | 88700 | SH | Put | SOLE |  | 88700 | 0 | 0 |
| CHEWY INC | CL A | 16679L909 | BBG00P19DKZ6 | 5823900 | 215700 | SH | Call | SOLE |  | 215700 | 0 | 0 |
| CHEWY INC | CL A | 16679L959 | BBG00P19DKZ6 | 2775600 | 102800 | SH | Put | SOLE |  | 102800 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239902 | BBG0136KJVY5 | 62260 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 | BBG000JK9DK4 | 390674 | 116272 | SH |  | SOLE |  | 116272 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905907 | BBG000JK9DK4 | 121296 | 36100 | SH | Call | SOLE |  | 36100 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905957 | BBG000JK9DK4 | 1326528 | 394800 | SH | Put | SOLE |  | 394800 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q902 | BBG000PFLGY2 | 165660 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q952 | BBG000PFLGY2 | 6275 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9M3 | 484152 | 25849 | SH |  | SOLE |  | 25849 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C909 | BBG00QK4M9M3 | 4729325 | 252500 | SH | Call | SOLE |  | 252500 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C959 | BBG00QK4M9M3 | 691137 | 36900 | SH | Put | SOLE |  | 36900 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 1305176 | 40774 | SH |  | SOLE |  | 40774 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656905 | BBG000QX74T1 | 17547882 | 548200 | SH | Call | SOLE |  | 548200 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656955 | BBG000QX74T1 | 15140730 | 473000 | SH | Put | SOLE |  | 473000 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905956 | BBG000BPBTL2 | 5361300 | 51800 | SH | Put | SOLE |  | 51800 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG000BG1J71 | 78300 | 17755 | SH |  | SOLE |  | 17755 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077907 | BBG000BG1J71 | 11907 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077957 | BBG000BG1J71 | 75411 | 17100 | SH | Put | SOLE |  | 17100 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340902 | BBG000BFJT36 | 214636 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 1858134 | 20685 | SH |  | SOLE |  | 20685 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484908 | BBG000BGXMG9 | 170677 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484958 | BBG000BGXMG9 | 5389800 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A901 | BBG00H1CJS11 | 26532 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| CIENA CORP | COM NEW | 171779909 | BBG000BP1152 | 23487915 | 60500 | SH | Call | SOLE |  | 60500 | 0 | 0 |
| CIENA CORP | COM NEW | 171779959 | BBG000BP1152 | 8929290 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406908 | BBG000BRSS32 | 122880 | 51200 | SH | Call | SOLE |  | 51200 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V902 | BBG000QDVR53 | 3373916 | 118300 | SH | Call | SOLE |  | 118300 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V952 | BBG000QDVR53 | 99820 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J906 | BBG00XYHY0K2 | 32373198 | 2515400 | SH | Call | SOLE |  | 2515400 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J956 | BBG00XYHY0K2 | 16792776 | 1304800 | SH | Put | SOLE |  | 1304800 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 8845843 | 92714 | SH |  | SOLE |  | 92714 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573907 | BBG01T61V2V3 | 126084315 | 1321500 | SH | Call | SOLE |  | 1321500 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573957 | BBG01T61V2V3 | 49269724 | 516400 | SH | Put | SOLE |  | 516400 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755900 | BBG000C1DHF5 | 347088 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 48727 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| CISCO SYS INC | COM | 17275R902 | BBG000C3J3C9 | 22601967 | 291300 | SH | Call | SOLE |  | 291300 | 0 | 0 |
| CISCO SYS INC | COM | 17275R952 | BBG000C3J3C9 | 47485080 | 612000 | SH | Put | SOLE |  | 612000 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 845531 | 4999 | SH |  | SOLE |  | 4999 | 0 | 0 |
| CINTAS CORP | COM | 172908905 | BBG000H3YXF8 | 253710 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| CINTAS CORP | COM | 172908955 | BBG000H3YXF8 | 355194 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 10589659 | 93375 | SH |  | SOLE |  | 93375 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967904 | BBG000FY4S11 | 100957582 | 890200 | SH | Call | SOLE |  | 890200 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967954 | BBG000FY4S11 | 62046611 | 547100 | SH | Put | SOLE |  | 547100 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X902 | BBG000BRLWY6 | 56316 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U906 | BBG001QQH2N3 | 57870 | 64300 | SH | Call | SOLE |  | 64300 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 55412 | 924 | SH |  | SOLE |  | 924 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610905 | BBG006Q0HY77 | 7676160 | 128000 | SH | Call | SOLE |  | 128000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610955 | BBG006Q0HY77 | 2260869 | 37700 | SH | Put | SOLE |  | 37700 | 0 | 0 |
| CITIZENS INC | CL A | 174740950 | BBG000DJ3D29 | 955700 | 190000 | SH | Put | SOLE |  | 190000 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y907 | BBG009KJ2H24 | 7938 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| CIVEO CORP CDA | COM NEW | 17878Y957 | BBG009KJ2H24 | 87318 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D906 | BBG00PT33805 | 24038 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D956 | BBG00PT33805 | 476 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 | BBG000C6QPN3 | 1863 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P959 | BBG000C6QPN3 | 9792 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| CLASSOVER HLDGS INC | COM CL B | 182744201 | BBG01RQT6Y33 | 872 | 283 | SH |  | SOLE |  | 283 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496957 | BBG000BFRRX8 | 114692 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499901 | BBG000J5J943 | 323392 | 130400 | SH | Call | SOLE |  | 130400 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499951 | BBG000J5J943 | 9176 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 1667066 | 195895 | SH |  | SOLE |  | 195895 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B909 | BBG001MB89V6 | 14661028 | 1722800 | SH | Call | SOLE |  | 1722800 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B959 | BBG001MB89V6 | 8744025 | 1027500 | SH | Put | SOLE |  | 1027500 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H906 | BBG000SSC5C9 | 1060575 | 447500 | SH | Call | SOLE |  | 447500 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V909 | BBG011C0FS40 | 6893584 | 142400 | SH | Call | SOLE |  | 142400 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V959 | BBG011C0FS40 | 16406149 | 338900 | SH | Put | SOLE |  | 338900 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P903 | BBG000BC35R6 | 66175 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM NEW | 185064201 | BBG00283BTK2 | 39 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 | BBG000Q39HV3 | 67094 | 7373 | SH |  | SOLE |  | 7373 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C903 | BBG000Q39HV3 | 733460 | 80600 | SH | Call | SOLE |  | 80600 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C953 | BBG000Q39HV3 | 121940 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123906 | BBG012C765L4 | 7899100 | 334000 | SH | Call | SOLE |  | 334000 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123956 | BBG012C765L4 | 695310 | 29400 | SH | Put | SOLE |  | 29400 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG000JY3FM3 | 51365 | 3572 | SH |  | SOLE |  | 3572 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 19585 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C905 | BBG004P33PN3 | 160597 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 206115 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C954 | BBG008LJ4TF3 | 7858 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CLENE INC | COM NEW | 185634201 | BBG00X3GTK66 | 3382 | 686 | SH |  | SOLE |  | 686 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 2706611 | 320309 | SH |  | SOLE |  | 320309 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899901 | BBG000BFRF55 | 5599815 | 662700 | SH | Call | SOLE |  | 662700 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899951 | BBG000BFRF55 | 2458950 | 291000 | SH | Put | SOLE |  | 291000 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 399597 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| CLOROX CO DEL | COM | 189054909 | BBG000BFS7D3 | 994848 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| CLOROX CO DEL | COM | 189054959 | BBG000BFS7D3 | 2238408 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 1033303 | 587104 | SH |  | SOLE |  | 587104 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F903 | BBG00SHY90J5 | 1248368 | 709300 | SH | Call | SOLE |  | 709300 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F953 | BBG00SHY90J5 | 534336 | 303600 | SH | Put | SOLE |  | 303600 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 8150224 | 39499 | SH |  | SOLE |  | 39499 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M907 | BBG001WMKHH5 | 21273654 | 103100 | SH | Call | SOLE |  | 103100 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M957 | BBG001WMKHH5 | 5818788 | 28200 | SH | Put | SOLE |  | 28200 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763904 | BBG004HTR2D1 | 32736 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P909 | BBG000QK5803 | 68490 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 42566 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098902 | BBG000BG1SX2 | 19174 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098952 | BBG000BG1SX2 | 383480 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| COCA COLA CO | COM | 191216900 | BBG000BMX289 | 50010480 | 657600 | SH | Call | SOLE |  | 657600 | 0 | 0 |
| COCA COLA CO | COM | 191216950 | BBG000BMX289 | 7605000 | 100000 | SH | Put | SOLE |  | 100000 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | BBG000BJ87V7 | 35216 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241908 | BBG000BJ87V7 | 29265 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| CODEXIS INC | COM | 192005906 | BBG000RN0GZ5 | 6194 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BF8TF5 | 22907922 | 1220454 | SH |  | SOLE |  | 1220454 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108904 | BBG000BF8TF5 | 18923914 | 1008200 | SH | Call | SOLE |  | 1008200 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108954 | BBG000BF8TF5 | 20091408 | 1070400 | SH | Put | SOLE |  | 1070400 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V902 | BBG000D0SMY8 | 6852108 | 363700 | SH | Call | SOLE |  | 363700 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V952 | BBG000D0SMY8 | 346656 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q901 | BBG007DHZQR7 | 1162398 | 30200 | SH | Call | SOLE |  | 30200 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q951 | BBG007DHZQR7 | 1497261 | 38900 | SH | Put | SOLE |  | 38900 | 0 | 0 |
| COGNEX CORP | COM | 192422903 | BBG000BPBVW5 | 421314 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| COGNEX CORP | COM | 192422953 | BBG000BPBVW5 | 14697 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446902 | BBG000BBDV81 | 1245405 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446952 | BBG000BBDV81 | 2748480 | 44800 | SH | Put | SOLE |  | 44800 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 18028209 | 75682 | SH |  | SOLE |  | 75682 | 0 | 0 |
| COHERENT CORP | COM | 19247G907 | BBG000BLW102 | 29347472 | 123200 | SH | Call | SOLE |  | 123200 | 0 | 0 |
| COHERENT CORP | COM | 19247G957 | BBG000BLW102 | 46165098 | 193800 | SH | Put | SOLE |  | 193800 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V69 | 188927 | 111791 | SH |  | SOLE |  | 111791 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H903 | BBG0063N8V69 | 28392 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 13258 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 2608324 | 14938 | SH |  | SOLE |  | 14938 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q907 | BBG00ZGF7771 | 147161308 | 842800 | SH | Call | SOLE |  | 842800 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q957 | BBG00ZGF7771 | 101850013 | 583300 | SH | Put | SOLE |  | 583300 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 53098 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162903 | BBG000BFQYY3 | 9366777 | 109900 | SH | Call | SOLE |  | 109900 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162953 | BBG000BFQYY3 | 1713123 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693957 | BBG000BN6P22 | 10689 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 83991 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236902 | BBG000CTGXS2 | 5486 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236952 | BBG000CTGXS2 | 408707 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641953 | BBG003222R31 | 1751 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516956 |  | 16443 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 64813 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908904 | BBG000BWN2Y9 | 2895879 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908954 | BBG000BWN2Y9 | 689495 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 8277064 | 288299 | SH |  | SOLE |  | 288299 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N901 | BBG000BFT2L4 | 22522995 | 784500 | SH | Call | SOLE |  | 784500 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N951 | BBG000BFT2L4 | 19143828 | 666800 | SH | Put | SOLE |  | 666800 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723903 | BBG000BFSND8 | 380866 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723953 | BBG000BFSND8 | 30715 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608905 | BBG000PZ0SW7 | 341 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7L2 | 1022330 | 56172 | SH |  | SOLE |  | 56172 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X909 | BBG004LTL7L2 | 4615520 | 253600 | SH | Call | SOLE |  | 253600 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X959 | BBG004LTL7L2 | 13575380 | 745900 | SH | Put | SOLE |  | 745900 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 766370 | 260670 | SH |  | SOLE |  | 260670 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668908 | BBG000BDY3Y7 | 66150 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668958 | BBG000BDY3Y7 | 81732 | 27800 | SH | Put | SOLE |  | 27800 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3M2 | 4195 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C906 | BBG008G2P3M2 | 19068 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C956 | BBG008G2P3M2 | 7945 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149908 | BBG000F4J227 | 12144 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166902 | BBG000BG88X9 | 155780 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 22232 | 9302 | SH |  | SOLE |  | 9302 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409951 | BBG000BBKV10 | 1434 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W955 | BBG000JM98S3 | 30256 | 24400 | SH | Put | SOLE |  | 24400 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A902 | BBG000BJLSG3 | 33561 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448904 | BBG000GPXR82 | 403648 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448954 | BBG000GPXR82 | 389232 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N901 | BBG000C42WS4 | 60710 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q904 | BBG000L35KD5 | 1496544 | 190400 | SH | Call | SOLE |  | 190400 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q954 | BBG000L35KD5 | 172134 | 21900 | SH | Put | SOLE |  | 21900 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | BBG00X0VY2N1 | 1049334 | 189753 | SH |  | SOLE |  | 189753 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W901 | BBG00X0VY2N1 | 298620 | 54000 | SH | Call | SOLE |  | 54000 | 0 | 0 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W951 | BBG00X0VY2N1 | 1311716 | 237200 | SH | Put | SOLE |  | 237200 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF25 | 159911 | 30229 | SH |  | SOLE |  | 30229 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B904 | BBG00LPXKF25 | 88872 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B954 | BBG00LPXKF25 | 58190 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| GPGI INC | COM CL A | 20459V955 | BBG00XTTT297 | 3420 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| COMPASS INC | CL A | 20464U900 | BBG00J5SXTH3 | 3987605 | 545500 | SH | Call | SOLE |  | 545500 | 0 | 0 |
| COMPASS INC | CL A | 20464U950 | BBG00J5SXTH3 | 807755 | 110500 | SH | Put | SOLE |  | 110500 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 | BBG000BCBFG7 | 2119771 | 695007 | SH |  | SOLE |  | 695007 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750909 | BBG000BCBFG7 | 593835 | 194700 | SH | Call | SOLE |  | 194700 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750959 | BBG000BCBFG7 | 6914350 | 2267000 | SH | Put | SOLE |  | 2267000 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 883758 | 41924 | SH |  | SOLE |  | 41924 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768902 | BBG000DNBK89 | 8174824 | 387800 | SH | Call | SOLE |  | 387800 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768952 | BBG000DNBK89 | 655588 | 31100 | SH | Put | SOLE |  | 31100 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | BBG000BFW9K6 | 48226 | 14526 | SH |  | SOLE |  | 14526 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826909 | BBG000BFW9K6 | 210156 | 63300 | SH | Call | SOLE |  | 63300 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826959 | BBG000BFW9K6 | 130808 | 39400 | SH | Put | SOLE |  | 39400 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 338955 | 21562 | SH |  | SOLE |  | 21562 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887902 | BBG000BDXGP9 | 4027464 | 256200 | SH | Call | SOLE |  | 256200 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887952 | BBG000BDXGP9 | 1188432 | 75600 | SH | Put | SOLE |  | 75600 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D901 | BBG00RCNQMX3 | 95760 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D951 | BBG00RCNQMX3 | 700416 | 25600 | SH | Put | SOLE |  | 25600 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 14920 | 11656 | SH |  | SOLE |  | 11656 | 0 | 0 |
| CONDUENT INC | COM | 206787903 | BBG00C1BZMT9 | 2560 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W907 | BBG000BD2D25 | 8031 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C904 | BBG000BQQH30 | 59188800 | 448400 | SH | Call | SOLE |  | 448400 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C954 | BBG000BQQH30 | 10098000 | 76500 | SH | Put | SOLE |  | 76500 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRH0 | 132659 | 5588 | SH |  | SOLE |  | 5588 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V955 | BBG0105XBRH0 | 992332 | 41800 | SH | Put | SOLE |  | 41800 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115904 | BBG000BHLYS1 | 622490 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115954 | BBG000BHLYS1 | 124498 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 8967150 | 59781 | SH |  | SOLE |  | 59781 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P908 | BBG000J1QLT0 | 19080000 | 127200 | SH | Call | SOLE |  | 127200 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P958 | BBG000J1QLT0 | 14310000 | 95400 | SH | Put | SOLE |  | 95400 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T909 | BBG014KFRNP7 | 75341650 | 269800 | SH | Call | SOLE |  | 269800 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T959 | BBG014KFRNP7 | 55933775 | 200300 | SH | Put | SOLE |  | 200300 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 1445 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C907 | BBG00KK0CFX9 | 233352 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C957 | BBG00KK0CFX9 | 11112 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | BBG000BGHGF1 | 4290 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502950 | BBG000BGHGF1 | 773 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 | BBG0016YSLB7 | 245119 | 13073 | SH |  | SOLE |  | 13073 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F900 | BBG0016YSLB7 | 1963125 | 104700 | SH | Call | SOLE |  | 104700 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F950 | BBG0016YSLB7 | 982500 | 52400 | SH | Put | SOLE |  | 52400 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | BBG004NZ9HL8 | 10773 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E905 | BBG004NZ9HL8 | 21720 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E955 | BBG004NZ9HL8 | 70228 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| COOPER COS INC | COM | 216648901 | BBG000BG3445 | 7150 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| COOPER COS INC | COM | 216648951 | BBG000BG3445 | 28600 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | BBG000PSXT64 | 300383 | 10778 | SH |  | SOLE |  | 10778 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P903 | BBG000PSXT64 | 309357 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P953 | BBG000PSXT64 | 911349 | 32700 | SH | Put | SOLE |  | 32700 | 0 | 0 |
| COPART INC | COM | 217204906 | BBG000BM9RH1 | 6288080 | 189400 | SH | Call | SOLE |  | 189400 | 0 | 0 |
| COPART INC | COM | 217204956 | BBG000BM9RH1 | 634120 | 19100 | SH | Put | SOLE |  | 19100 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | BBG0078PJKQ7 | 67589 | 7198 | SH |  | SOLE |  | 7198 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P951 | BBG0078PJKQ7 | 87327 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 1579588 | 39186 | SH |  | SOLE |  | 39186 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352902 | BBG000BKJG33 | 5897353 | 146300 | SH | Call | SOLE |  | 146300 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352952 | BBG000BKJG33 | 7376730 | 183000 | SH | Put | SOLE |  | 183000 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 2622628 | 138690 | SH |  | SOLE |  | 138690 | 0 | 0 |
| CORECIVIC INC | COM | 21871N901 | BBG000BJSJT2 | 2906467 | 153700 | SH | Call | SOLE |  | 153700 | 0 | 0 |
| CORECIVIC INC | COM | 21871N951 | BBG000BJSJT2 | 557845 | 29500 | SH | Put | SOLE |  | 29500 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 411370 | 17241 | SH |  | SOLE |  | 17241 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X909 | BBG016HJ8729 | 1350476 | 56600 | SH | Call | SOLE |  | 56600 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X959 | BBG016HJ8729 | 1021208 | 42800 | SH | Put | SOLE |  | 42800 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 | BBG011ZTRJ21 | 5053833 | 65236 | SH |  | SOLE |  | 65236 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S908 | BBG011ZTRJ21 | 128708658 | 1661400 | SH | Call | SOLE |  | 1661400 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S958 | BBG011ZTRJ21 | 74270489 | 958700 | SH | Put | SOLE |  | 958700 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 5603118 | 374540 | SH |  | SOLE |  | 374540 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A906 | BBG01L5GH011 | 62392176 | 4170600 | SH | Call | SOLE |  | 4170600 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A956 | BBG01L5GH011 | 30504936 | 2039100 | SH | Put | SOLE |  | 2039100 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C902 | BBG01163K2X0 | 1526460 | 30900 | SH | Call | SOLE |  | 30900 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C952 | BBG01163K2X0 | 251940 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937900 | BBG00HC114X0 | 5707785 | 54500 | SH | Call | SOLE |  | 54500 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937950 | BBG00HC114X0 | 5404068 | 51600 | SH | Put | SOLE |  | 51600 | 0 | 0 |
| CORMEDIX INC | COM | 21900C908 | BBG000Q4BQK0 | 938378 | 138200 | SH | Call | SOLE |  | 138200 | 0 | 0 |
| CORMEDIX INC | COM | 21900C958 | BBG000Q4BQK0 | 183330 | 27000 | SH | Put | SOLE |  | 27000 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 9438901 | 69419 | SH |  | SOLE |  | 69419 | 0 | 0 |
| CORNING INC | COM | 219350905 | BBG000BKFZM4 | 56006043 | 411900 | SH | Call | SOLE |  | 411900 | 0 | 0 |
| CORNING INC | COM | 219350955 | BBG000BKFZM4 | 17703294 | 130200 | SH | Put | SOLE |  | 130200 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 25286 | 1539 | SH |  | SOLE |  | 1539 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798905 | BBG017TGV7M2 | 4929 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798955 | BBG017TGV7M2 | 6572 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| CORPAY INC | COM SHS | 219948906 | BBG000GPXKX9 | 2909900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T908 | BBG000BXL4N7 | 3060 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T958 | BBG000BXL4N7 | 70380 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X902 | BBG00HMSHL83 | 819180 | 147600 | SH | Call | SOLE |  | 147600 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X952 | BBG00HMSHL83 | 1665 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| CORTEVA INC | COM | 22052L904 | BBG00BN969C1 | 2812656 | 33600 | SH | Call | SOLE |  | 33600 | 0 | 0 |
| CORTEVA INC | COM | 22052L954 | BBG00BN969C1 | 1322618 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| QUINCE THERAPEUTICS INC | COM | 22053A907 | BBG00BTK1DT8 | 635697 | 6269200 | SH | Call | SOLE |  | 6269200 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015900 | BBG009F0TGH8 | 1028489 | 70300 | SH | Call | SOLE |  | 70300 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015950 | BBG009F0TGH8 | 178486 | 12200 | SH | Put | SOLE |  | 12200 | 0 | 0 |
| COSAN S A | ADS | 22113B103 | BBG00YPGPCF2 | 2509 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| COSMOS HEALTH INC | COM | 221413305 | BBG000QXZGP7 | 753 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K905 | BBG000F6H8W8 | 37266482 | 37400 | SH | Call | SOLE |  | 37400 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K955 | BBG000F6H8W8 | 19430385 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N909 | BBG000D7JKW9 | 10891800 | 270000 | SH | Call | SOLE |  | 270000 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N959 | BBG000D7JKW9 | 633338 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| COTY INC | COM CL A | 222070903 | BBG000F395V1 | 308736 | 153600 | SH | Call | SOLE |  | 153600 | 0 | 0 |
| COTY INC | COM CL A | 222070953 | BBG000F395V1 | 13467 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 2772357 | 476350 | SH |  | SOLE |  | 476350 | 0 | 0 |
| COURSERA INC | COM | 22266M904 | BBG002WLDMW5 | 1241988 | 213400 | SH | Call | SOLE |  | 213400 | 0 | 0 |
| COURSERA INC | COM | 22266M954 | BBG002WLDMW5 | 572688 | 98400 | SH | Put | SOLE |  | 98400 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 930123 | 49265 | SH |  | SOLE |  | 49265 | 0 | 0 |
| COUPANG INC | CL A | 22266T909 | BBG00XMJRPQ8 | 15717600 | 832500 | SH | Call | SOLE |  | 832500 | 0 | 0 |
| COUPANG INC | CL A | 22266T959 | BBG00XMJRPQ8 | 4234784 | 224300 | SH | Put | SOLE |  | 224300 | 0 | 0 |
| PODCASTONE INC | COM | 22275C105 | BBG00TR4Y1M4 | 143 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P905 | BBG000DNYKG5 | 51585 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| COYA THERAPEUTICS INC | COMMON STOCK | 22407B908 | BBG00Z4HBCB9 | 9850 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 298528 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J906 | BBG000BF33K1 | 241746 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J956 | BBG000BF33K1 | 210825 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408904 | BBG016G0L0Q5 | 513000 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408954 | BBG016G0L0Q5 | 1521900 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| CRANE NXT CO | COM | 224441905 | BBG017BXPZ85 | 28413 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406956 | BBG000J4MRP9 | 58512 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| CREXENDO INC | COM | 226552957 | BBG000GPDT80 | 55530 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K907 | BBG00BC59224 | 18160 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718904 | BBG005938P44 | 3586 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 885906 | 10671 | SH |  | SOLE |  | 10671 | 0 | 0 |
| CROCS INC | COM | 227046909 | BBG000BLY663 | 664160 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| CROCS INC | COM | 227046959 | BBG000BLY663 | 730576 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 | BBG00D1PMS80 | 990225 | 394512 | SH |  | SOLE |  | 394512 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L901 | BBG00D1PMS80 | 2654576 | 1057600 | SH | Call | SOLE |  | 1057600 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L951 | BBG00D1PMS80 | 1576531 | 628100 | SH | Put | SOLE |  | 628100 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 13169 | 1401 | SH |  | SOLE |  | 1401 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483954 | BBG000DGM5N8 | 14100 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 2815247 | 7211 | SH |  | SOLE |  | 7211 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C905 | BBG00BLYKS03 | 67814217 | 173700 | SH | Call | SOLE |  | 173700 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C955 | BBG00BLYKS03 | 49074537 | 125700 | SH | Put | SOLE |  | 125700 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 2239521 | 27543 | SH |  | SOLE |  | 27543 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V901 | BBG000FV1Z23 | 1032637 | 12700 | SH | Call | SOLE |  | 12700 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V951 | BBG000FV1Z23 | 4000452 | 49200 | SH | Put | SOLE |  | 49200 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368906 | BBG000BF6756 | 380950 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368956 | BBG000BF6756 | 20050 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | BBG013FD1NQ7 | 259142 | 277990 | SH |  | SOLE |  | 277990 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A902 | BBG013FD1NQ7 | 339134 | 363800 | SH | Call | SOLE |  | 363800 | 0 | 0 |
| EIGHTCO HOLDINGS INC | COM | 22890A952 | BBG013FD1NQ7 | 730099 | 783200 | SH | Put | SOLE |  | 783200 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG000PNTXP0 | 472821 | 57104 | SH |  | SOLE |  | 57104 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050907 | BBG000PNTXP0 | 900036 | 108700 | SH | Call | SOLE |  | 108700 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H59 | 3698 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q901 | BBG00Y3M1H59 | 1849 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q951 | BBG00Y3M1H59 | 11094 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| CUBESMART | COM | 229663909 | BBG000HF28Q9 | 172255 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| CUBESMART | COM | 229663959 | BBG000HF28Q9 | 65970 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 13708 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGQ4 | 125844 | 8856 | SH |  | SOLE |  | 8856 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031906 | BBG00HW2DGQ4 | 2842 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| CULP INC | COM | 230215105 | BBG000BFF550 | 3981 | 1453 | SH |  | SOLE |  | 1453 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770909 | BBG000R93GV7 | 22425 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770959 | BBG000R93GV7 | 650 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| CURIS INC | COM | 231269309 | BBG000C1GTC9 | 246 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q907 | BBG00QS5N3V4 | 2368 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q957 | BBG00QS5N3V4 | 17760 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 133500 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561901 | BBG000BGSPS5 | 544896 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 14021 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G950 | BBG0023XX761 | 687159 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDF2 | 3285 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| CXAPP INC | COM CL A | 23248B109 | BBG00Z49NKK6 | 406 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| CYCLERION THERAPEUTICS INC | COM | 23255M204 | BBG00KXXHYD9 | 295 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X407 | BBG00MFNRRT4 | 16618 | 3462 | SH |  | SOLE |  | 3462 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X907 | BBG00MFNRRT4 | 162720 | 33900 | SH | Call | SOLE |  | 33900 | 0 | 0 |
| CYBIN INC | COM NEW | 23256X957 | BBG00MFNRRT4 | 34080 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 23991042 | 363997 | SH |  | SOLE |  | 363997 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W905 | BBG000F0R4N9 | 31017246 | 470600 | SH | Call | SOLE |  | 470600 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W955 | BBG000F0R4N9 | 7480785 | 113500 | SH | Put | SOLE |  | 113500 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | BBG001J472L3 | 724430 | 154134 | SH |  | SOLE |  | 154134 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F905 | BBG001J472L3 | 526400 | 112000 | SH | Call | SOLE |  | 112000 | 0 | 0 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F955 | BBG001J472L3 | 2954420 | 628600 | SH | Put | SOLE |  | 628600 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q0Z7 | 9614 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D909 | BBG00D36Q0Z7 | 17043 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 | BBG000BDLPF3 | 11019 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051950 |  | 3241 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| DBX ETF TR | XTRACK CSI 500 A | 233051754 | BBG006H1P0Q9 | 1378 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051909 | BBG005HJL923 | 30227904 | 926100 | SH | Call | SOLE |  | 926100 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051959 | BBG005HJL923 | 9743040 | 298500 | SH | Put | SOLE |  | 298500 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 3318391 | 24183 | SH |  | SOLE |  | 24183 | 0 | 0 |
| D R HORTON INC | COM | 23331A909 | BBG000DQTXY6 | 2840454 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| D R HORTON INC | COM | 23331A959 | BBG000DQTXY6 | 17907210 | 130500 | SH | Put | SOLE |  | 130500 | 0 | 0 |
| DHI GROUP INC | COM | 23331S900 | BBG000Q9Y1B9 | 4215 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| DTE ENERGY CO | COM | 233331907 | BBG000BB29X4 | 102354 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| DTE ENERGY CO | COM | 233331957 | BBG000BB29X4 | 73110 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q900 | BBG000G19HR3 | 2910 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| DLH HLDGS CORP | COM | 23335Q950 | BBG000G19HR3 | 3492 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M907 | BBG0112Z58J3 | 13467 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L906 | BBG00FN64XT9 | 154611 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L956 | BBG00FN64XT9 | 6285 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| DAKTRONICS INC | COM | 234264909 | BBG000BMC8K5 | 121210 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| DANA INC | COM | 235825905 | BBG000TCD088 | 545130 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| DANA INC | COM | 235825955 | BBG000TCD088 | 211995 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 561216 | 2960 | SH |  | SOLE |  | 2960 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851902 | BBG000BH3JF8 | 16286640 | 85900 | SH | Call | SOLE |  | 85900 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851952 | BBG000BH3JF8 | 2199360 | 11600 | SH | Put | SOLE |  | 11600 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 517414 | 24326 | SH |  | SOLE |  | 24326 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q903 | BBG000Q5T9W3 | 2265255 | 106500 | SH | Call | SOLE |  | 106500 | 0 | 0 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q953 | BBG000Q5T9W3 | 1805823 | 84900 | SH | Put | SOLE |  | 84900 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 732405 | 3736 | SH |  | SOLE |  | 3736 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194905 | BBG000BBNYF6 | 11095864 | 56600 | SH | Call | SOLE |  | 56600 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194955 | BBG000BBNYF6 | 10880220 | 55500 | SH | Put | SOLE |  | 55500 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 3019146 | 48814 | SH |  | SOLE |  | 48814 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266901 | BBG000BN8ZK8 | 22569065 | 364900 | SH | Call | SOLE |  | 364900 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266951 | BBG000BN8ZK8 | 4861410 | 78600 | SH | Put | SOLE |  | 78600 | 0 | 0 |
| DATA I O CORP | COM | 237690102 | BBG000BGWTV8 | 253 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DATA I O CORP | COM | 237690902 | BBG000BGWTV8 | 759 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 2874990 | 24354 | SH |  | SOLE |  | 24354 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L903 | BBG003NJHZT9 | 10057860 | 85200 | SH | Call | SOLE |  | 85200 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L953 | BBG003NJHZT9 | 20340015 | 172300 | SH | Put | SOLE |  | 172300 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337909 | BBG001WWJTK5 | 154869 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337959 | BBG001WWJTK5 | 157035 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 9810842 | 56355 | SH |  | SOLE |  | 56355 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J901 | BBG00Z483VQ0 | 2158716 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J951 | BBG00Z483VQ0 | 3986661 | 22900 | SH | Put | SOLE |  | 22900 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 1390126 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| DAVITA INC | COM | 23918K908 | BBG000MQ1SN9 | 1244889 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| DAVITA INC | COM | 23918K958 | BBG000MQ1SN9 | 9344352 | 60800 | SH | Put | SOLE |  | 60800 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D909 | BBG00V1KSN04 | 15764832 | 735300 | SH | Call | SOLE |  | 735300 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D959 | BBG00V1KSN04 | 4255840 | 198500 | SH | Put | SOLE |  | 198500 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 3361122 | 33581 | SH |  | SOLE |  | 33581 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537907 | BBG000BKXYX5 | 5985382 | 59800 | SH | Call | SOLE |  | 59800 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537957 | BBG000BKXYX5 | 3012709 | 30100 | SH | Put | SOLE |  | 30100 | 0 | 0 |
| DEERE  CO | COM | 244199905 | BBG000BH1NH9 | 7266570 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| DEERE  CO | COM | 244199955 | BBG000BH1NH9 | 9350780 | 16600 | SH | Put | SOLE |  | 16600 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E903 | BBG01282ZJM7 | 2829 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | BBG00F13HYQ7 | 1660025 | 87832 | SH |  | SOLE |  | 87832 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V905 | BBG00F13HYQ7 | 3250800 | 172000 | SH | Call | SOLE |  | 172000 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V955 | BBG00F13HYQ7 | 618030 | 32700 | SH | Put | SOLE |  | 32700 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | BBG000CB5WY8 | 25666 | 46455 | SH |  | SOLE |  | 46455 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916902 | BBG000CB5WY8 | 124920 | 226100 | SH | Call | SOLE |  | 226100 | 0 | 0 |
| DEFI TECHNOLOGIES INC | COM | 244916952 | BBG000CB5WY8 | 1492 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 | BBG000BY2VF5 | 147682 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P907 | BBG000BY2VF5 | 86304 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P957 | BBG000BY2VF5 | 305312 | 32900 | SH | Put | SOLE |  | 32900 | 0 | 0 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T953 | BBG0036D62Z9 | 49760 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 2918778 | 64761 | SH |  | SOLE |  | 64761 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A903 | BBG00FZYFVC5 | 1460268 | 32400 | SH | Call | SOLE |  | 32400 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A953 | BBG00FZYFVC5 | 189294 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 1307131 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L902 | BBG00DW3SZS1 | 56788980 | 346000 | SH | Call | SOLE |  | 346000 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L952 | BBG00DW3SZS1 | 48073677 | 292900 | SH | Put | SOLE |  | 292900 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 17797693 | 267715 | SH |  | SOLE |  | 267715 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361902 | BBG000R7Z112 | 62039136 | 933200 | SH | Call | SOLE |  | 933200 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361952 | BBG000R7Z112 | 37999968 | 571600 | SH | Put | SOLE |  | 571600 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | BBG000BH6360 | 12228 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019901 | BBG000BH6360 | 33048 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019951 | BBG000BH6360 | 41310 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R905 | BBG008P7F869 | 36480 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R955 | BBG008P7F869 | 107520 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| DENISON MINES CORP | COM | 248356907 | BBG000CX6DQ0 | 10239824 | 2900800 | SH | Call | SOLE |  | 2900800 | 0 | 0 |
| DENISON MINES CORP | COM | 248356957 | BBG000CX6DQ0 | 972868 | 275600 | SH | Put | SOLE |  | 275600 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 948196 | 81741 | SH |  | SOLE |  | 81741 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P909 | BBG000BX57K1 | 410640 | 35400 | SH | Call | SOLE |  | 35400 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P959 | BBG000BX57K1 | 1084600 | 93500 | SH | Put | SOLE |  | 93500 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906908 | BBG000CRQW34 | 980372 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG000CF8227 | 3392167 | 596163 | SH |  | SOLE |  | 596163 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565908 | BBG000CF8227 | 516083 | 90700 | SH | Call | SOLE |  | 90700 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565958 | BBG000CF8227 | 68280 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L903 | BBG00SNC49V8 | 2128 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 | BBG000JNS383 | 75 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M903 | BBG000BBVJZ8 | 66085256 | 1313300 | SH | Call | SOLE |  | 1313300 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M953 | BBG000BBVJZ8 | 19197080 | 381500 | SH | Put | SOLE |  | 381500 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 107137 | 1706 | SH |  | SOLE |  | 1706 | 0 | 0 |
| DEXCOM INC | COM | 252131907 | BBG000QTF8K1 | 2279640 | 36300 | SH | Call | SOLE |  | 36300 | 0 | 0 |
| DEXCOM INC | COM | 252131957 | BBG000QTF8K1 | 1011080 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 493901 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q905 | BBG000BWZQL7 | 193570 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q955 | BBG000BWZQL7 | 409475 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | BBG000LP4YD7 | 9085 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X907 | BBG000LP4YD7 | 18956 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X957 | BBG000LP4YD7 | 15571 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X909 | BBG002PHSYX9 | 85029921 | 429900 | SH | Call | SOLE |  | 429900 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X959 | BBG002PHSYX9 | 2492154 | 12600 | SH | Put | SOLE |  | 12600 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NPZ0 | 289776 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828908 | BBG00FB2NPZ0 | 209800 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828958 | BBG00FB2NPZ0 | 537088 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 1716002 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393902 | BBG000F6ZWH2 | 436238 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393952 | BBG000F6ZWH2 | 13741497 | 69300 | SH | Put | SOLE |  | 69300 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B102 | BBG00JKZGTM3 | 226207 | 111432 | SH |  | SOLE |  | 111432 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B902 | BBG00JKZGTM3 | 228781 | 112700 | SH | Call | SOLE |  | 112700 | 0 | 0 |
| DIGI PWR X INC | COM SUB VTG | 25380B952 | BBG00JKZGTM3 | 150423 | 74100 | SH | Put | SOLE |  | 74100 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 | BBG000G9F1Z5 | 1272 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868903 | BBG000Q5ZRM7 | 540630 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868953 | BBG000Q5ZRM7 | 18021 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HH0 | 2656224 | 286231 | SH |  | SOLE |  | 286231 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q905 | BBG011744HH0 | 7050944 | 759800 | SH | Call | SOLE |  | 759800 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q955 | BBG011744HH0 | 8002144 | 862300 | SH | Put | SOLE |  | 862300 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W902 | BBG000HZ3562 | 558144 | 193800 | SH | Call | SOLE |  | 193800 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W952 | BBG000HZ3562 | 76608 | 26600 | SH | Put | SOLE |  | 26600 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 482954 | 31320 | SH |  | SOLE |  | 31320 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T903 | BBG00D30HGP6 | 4737024 | 307200 | SH | Call | SOLE |  | 307200 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T953 | BBG00D30HGP6 | 996132 | 64600 | SH | Put | SOLE |  | 64600 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D902 | BBG00ZGF6SS3 | 25099228 | 292600 | SH | Call | SOLE |  | 292600 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D952 | BBG00ZGF6SS3 | 9144148 | 106600 | SH | Put | SOLE |  | 106600 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423906 | BBG000GZ9406 | 31488 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423956 | BBG000GZ9406 | 2624 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | BBG011C8VDY5 | 185408 | 72143 | SH |  | SOLE |  | 72143 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D901 | BBG011C8VDY5 | 323563 | 125900 | SH | Call | SOLE |  | 125900 | 0 | 0 |
| DINGDONG CAYMAN LTD | ADS | 25445D951 | BBG011C8VDY5 | 1594171 | 620300 | SH | Put | SOLE |  | 620300 | 0 | 0 |
| DIODES INC | COM | 254543901 | BBG000G25P51 | 27304 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W102 | BBG000HCXS51 | 188333 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W902 | BBG000HCXS51 | 13683555 | 158100 | SH | Call | SOLE |  | 158100 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25459W952 | BBG000HCXS51 | 1852170 | 21400 | SH | Put | SOLE |  | 21400 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W908 | BBG000QG1D78 | 37024848 | 772800 | SH | Call | SOLE |  | 772800 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W958 | BBG000QG1D78 | 16413966 | 342600 | SH | Put | SOLE |  | 342600 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 710 YEAR T | 25459W565 | BBG000C1J486 | 11005 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 710 YEAR T | 25459W955 | BBG000C1J486 | 12255 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REAL ESTAT | 25459W905 | BBG000J9G9N7 | 157197 | 18300 | SH | Call | SOLE |  | 18300 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REAL ESTAT | 25459W955 | BBG000J9G9N7 | 6013 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W907 | BBG000JLCF41 | 6800433 | 154100 | SH | Call | SOLE |  | 154100 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25459W957 | BBG000JLCF41 | 2912580 | 66000 | SH | Put | SOLE |  | 66000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W902 | BBG000JLGQR8 | 7303155 | 39500 | SH | Call | SOLE |  | 39500 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W952 | BBG000JLGQR8 | 1737966 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 | BBG000JLJV85 | 1038890 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y904 | BBG000JLJV85 | 5545800 | 46800 | SH | Call | SOLE |  | 46800 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y954 | BBG000JLJV85 | 1457550 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY HEALTHCARE | 25459Y876 | BBG001R07BN0 | 4212 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJK79 | 703 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E190 | BBG000JLK7V0 | 2172046 | 53644 | SH |  | SOLE |  | 53644 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E900 | BBG000JLK7V0 | 6709193 | 165700 | SH | Call | SOLE |  | 165700 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E950 | BBG000JLK7V0 | 1534571 | 37900 | SH | Put | SOLE |  | 37900 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | BBG000JLM3X5 | 321184 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E906 | BBG000JLM3X5 | 3328544 | 65600 | SH | Call | SOLE |  | 65600 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E956 | BBG000JLM3X5 | 1314166 | 25900 | SH | Put | SOLE |  | 25900 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 | BBG000JLF4M3 | 1780483 | 253630 | SH |  | SOLE |  | 253630 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E902 | BBG000JLF4M3 | 469638 | 66900 | SH | Call | SOLE |  | 66900 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E952 | BBG000JLF4M3 | 438048 | 62400 | SH | Put | SOLE |  | 62400 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY DOW JONES | 25460E904 | BBG00QRNF7R1 | 370040 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY PHARMACEUT | 25460E906 | BBG00J7KDH95 | 1022 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | BBG00GM464T5 | 393681 | 6239 | SH |  | SOLE |  | 6239 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E901 | BBG00GM464T5 | 643620 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E951 | BBG00GM464T5 | 107270 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E909 | BBG00D1WLCQ1 | 4975 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25460G900 | BBG0099SHLC1 | 1743945 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25460G950 | BBG0099SHLC1 | 1993080 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G138 | BBG000CX0W11 | 3764376 | 104392 | SH |  | SOLE |  | 104392 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G908 | BBG000CX0W11 | 8073834 | 223900 | SH | Call | SOLE |  | 223900 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY 20 YR TRESUR | 25460G958 | BBG000CX0W11 | 2033784 | 56400 | SH | Put | SOLE |  | 56400 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G903 | BBG009T0QND5 | 10322220 | 106800 | SH | Call | SOLE |  | 106800 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G953 | BBG009T0QND5 | 3170120 | 32800 | SH | Put | SOLE |  | 32800 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BEA | 25460G179 | BBG000JLLQ38 | 151733 | 14760 | SH |  | SOLE |  | 14760 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BEA | 25460G909 | BBG000JLLQ38 | 206628 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BEA | 25460G959 | BBG000JLLQ38 | 1028 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G187 | BBG00F40W4C4 | 1481880 | 55356 | SH |  | SOLE |  | 55356 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G907 | BBG00F40W4C4 | 1450934 | 54200 | SH | Call | SOLE |  | 54200 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI CHINA | 25460G957 | BBG00F40W4C4 | 1483058 | 55400 | SH | Put | SOLE |  | 55400 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25460G195 | BBG000PY4FX3 | 1265646 | 38575 | SH |  | SOLE |  | 38575 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25460G905 | BBG000PY4FX3 | 5741750 | 175000 | SH | Call | SOLE |  | 175000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25460G955 | BBG000PY4FX3 | 2765883 | 84300 | SH | Put | SOLE |  | 84300 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G906 | BBG0193YH501 | 23451930 | 1930200 | SH | Call | SOLE |  | 1930200 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G956 | BBG0193YH501 | 4529520 | 372800 | SH | Put | SOLE |  | 372800 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G328 | BBG0099SHQQ5 | 44604 | 10774 | SH |  | SOLE |  | 10774 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G908 | BBG0099SHQQ5 | 295596 | 71400 | SH | Call | SOLE |  | 71400 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G958 | BBG0099SHQQ5 | 8694 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REAL ESTAT | 25460G419 | BBG000NFSS08 | 17243 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G500 | BBG0099SHZZ5 | 2398095 | 54231 | SH |  | SOLE |  | 54231 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G900 | BBG0099SHZZ5 | 1255848 | 28400 | SH | Call | SOLE |  | 28400 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G950 | BBG0099SHZZ5 | 225522 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G909 | BBG000JLH8F0 | 2575250 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G959 | BBG000JLH8F0 | 587157 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI BRAZI | 25460G708 | BBG004F0NT23 | 861037 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI BRAZI | 25460G958 | BBG004F0NT23 | 6697200 | 60000 | SH | Put | SOLE |  | 60000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 | BBG0019YY764 | 41038 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G901 | BBG0019YY764 | 13798725 | 73300 | SH | Call | SOLE |  | 73300 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G951 | BBG0019YY764 | 9487800 | 50400 | SH | Put | SOLE |  | 50400 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY RETAIL BUL | 25460G905 | BBG000BC3D17 | 3690 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25460G901 | BBG005CM7G67 | 29892415 | 150100 | SH | Call | SOLE |  | 150100 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25460G951 | BBG005CM7G67 | 378385 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 | BBG000DW07R9 | 492031 | 13170 | SH |  | SOLE |  | 13170 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G909 | BBG000DW07R9 | 250312 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G959 | BBG000DW07R9 | 242840 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 HI | 25460G906 | BBG00QRNDRW3 | 17928 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25461A901 | BBG005CM7H38 | 524121 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25461A951 | BBG005CM7H38 | 34710 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25461A909 | BBG0019YYBZ3 | 66029296 | 1295200 | SH | Call | SOLE |  | 1295200 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25461A959 | BBG0019YYBZ3 | 23608838 | 463100 | SH | Put | SOLE |  | 463100 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A197 | BBG01J5P2T55 | 6881 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A907 | BBG01J5P2T55 | 96576 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY NVDA BEAR 1X | 25461A957 | BBG01J5P2T55 | 333992 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY LLY BULL 2X | 25461A312 | BBG01SPDBS98 | 7772 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY LLY BULL 2X | 25461A902 | BBG01SPDBS98 | 5800 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI SOUTH | 25461A907 | BBG004F0NVD6 | 539828 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI SOUTH | 25461A957 | BBG004F0NVD6 | 994420 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | 25461A909 | BBG01QXYCSD1 | 1502 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25461A900 | BBG000PY4W66 | 1777540 | 61000 | SH | Call | SOLE |  | 61000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25461A950 | BBG000PY4W66 | 1448258 | 49700 | SH | Put | SOLE |  | 49700 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25461A904 | BBG000HD0HY7 | 480912 | 23300 | SH | Call | SOLE |  | 23300 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY TECHNOLOGY | 25461A954 | BBG000HD0HY7 | 125904 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMZN BEAR 1X | 25461A502 | BBG019HFY6V2 | 66 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A569 | BBG01Q40B085 | 6346 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A909 | BBG01Q40B085 | 29591 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AVGO BULL 2X | 25461A959 | BBG01Q40B085 | 29591 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 | BBG019HFVSR2 | 5832 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A901 | BBG019HFVSR2 | 2187 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MAGNIFICEN | 25461A908 | BBG01LV0BYT9 | 10318 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY AI AND BIG | 25461A908 | BBG01MG5M122 | 18015 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A809 | BBG01N0C09L8 | 21920 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A909 | BBG01N0C09L8 | 1195626 | 53400 | SH | Call | SOLE |  | 53400 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY META BULL 2X | 25461A959 | BBG01N0C09L8 | 111950 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A903 | BBG01J5P0SN9 | 2294320 | 23800 | SH | Call | SOLE |  | 23800 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A953 | BBG01J5P0SN9 | 404880 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A901 | BBG019HFT425 | 2068325 | 26500 | SH | Call | SOLE |  | 26500 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 25461A951 | BBG019HFT425 | 913185 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | BBG019HFXXC5 | 734702 | 27353 | SH |  | SOLE |  | 27353 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A908 | BBG019HFXXC5 | 1611600 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A958 | BBG019HFXXC5 | 139672 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A866 | BBG019J36K74 | 314225 | 13656 | SH |  | SOLE |  | 13656 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A906 | BBG019J36K74 | 474006 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY MSFT BULL 2X | 25461A956 | BBG019J36K74 | 108147 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A874 | BBG0193YBZ92 | 748893 | 26689 | SH |  | SOLE |  | 26689 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A904 | BBG0193YBZ92 | 168360 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AAPL BULL 2X | 25461A954 | BBG0193YBZ92 | 33672 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 HI | 25461H556 | BBG00QRNF0V1 | 1178 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 HI | 25461H956 | BBG00QRNF0V1 | 174270 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H564 | BBG0193YL2P6 | 165436 | 2744 | SH |  | SOLE |  | 2744 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H904 | BBG0193YL2P6 | 717451 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BEAR 1X | 25461H954 | BBG0193YL2P6 | 3225515 | 53500 | SH | Put | SOLE |  | 53500 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 | BBG000QFMLC3 | 1164151 | 29206 | SH |  | SOLE |  | 29206 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H902 | BBG000QFMLC3 | 14465194 | 362900 | SH | Call | SOLE |  | 362900 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H952 | BBG000QFMLC3 | 40378180 | 1013000 | SH | Put | SOLE |  | 1013000 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25461H903 | BBG0099SHGJ5 | 96170 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25461H953 | BBG0099SHGJ5 | 425430 | 26100 | SH | Put | SOLE |  | 26100 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25461H861 | BBG000HCPD17 | 31110 | 1051 | SH |  | SOLE |  | 1051 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25461H901 | BBG000HCPD17 | 2960 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687906 | BBG000BH4R78 | 52247598 | 542100 | SH | Call | SOLE |  | 542100 | 0 | 0 |
| DISNEY WALT CO | COM | 254687956 | BBG000BH4R78 | 17261658 | 179100 | SH | Put | SOLE |  | 179100 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI INDIA | 25490K331 | BBG000QFNDN8 | 4154 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K596 | BBG009T0QJX2 | 424850 | 11195 | SH |  | SOLE |  | 11195 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K906 | BBG009T0QJX2 | 1533180 | 40400 | SH | Call | SOLE |  | 40400 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY HOMEBUILDE | 25490K956 | BBG009T0QJX2 | 390885 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI 300 CH | 25490K909 | BBG008HBH279 | 573075 | 28300 | SH | Call | SOLE |  | 28300 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY CSI 300 CH | 25490K959 | BBG008HBH279 | 38475 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P907 | BBG000BM2GS0 | 345944 | 52100 | SH | Call | SOLE |  | 52100 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P957 | BBG000BM2GS0 | 69056 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBK8 | 2776 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| DOCGO INC | COM | 256086909 | BBG00YB8JBK8 | 36110 | 57400 | SH | Call | SOLE |  | 57400 | 0 | 0 |
| DOCGO INC | COM | 256086959 | BBG00YB8JBK8 | 503 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 | BBG00QLDXT00 | 3494 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 1601368 | 33777 | SH |  | SOLE |  | 33777 | 0 | 0 |
| DOCUSIGN INC | COM | 256163906 | BBG000N7KJX8 | 3721685 | 78500 | SH | Call | SOLE |  | 78500 | 0 | 0 |
| DOCUSIGN INC | COM | 256163956 | BBG000N7KJX8 | 4546619 | 95900 | SH | Put | SOLE |  | 95900 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677905 | BBG000NV1KK7 | 3205710 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677955 | BBG000NV1KK7 | 1484125 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746908 | BBG000BSC0K9 | 9155036 | 83600 | SH | Call | SOLE |  | 83600 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746958 | BBG000BSC0K9 | 1730258 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| DOLPHIN ENTMT INC | COM | 25686H308 | BBG000H4XLP2 | 882 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| DATACENTREX INC | COM | 256918103 | BBG010T16NY0 | 4128 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U909 | BBG000BGVW60 | 18243082 | 295100 | SH | Call | SOLE |  | 295100 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U959 | BBG000BGVW60 | 3690654 | 59700 | SH | Put | SOLE |  | 59700 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 1541721 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A901 | BBG000P458P3 | 2224498 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A951 | BBG000P458P3 | 5668882 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| DOMO INC | COM CL B | 257554905 | BBG00L2NS0B7 | 174726 | 57100 | SH | Call | SOLE |  | 57100 | 0 | 0 |
| DOMO INC | COM CL B | 257554955 | BBG00L2NS0B7 | 6426 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| DONALDSON INC | COM | 257651909 |  | 33948 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| DONALDSON INC | COM | 257651959 |  | 50922 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701901 | BBG000JQJC22 | 3436 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| DOORDASH INC | CL A | 25809K905 | BBG005D7QCJ3 | 9774765 | 65100 | SH | Call | SOLE |  | 65100 | 0 | 0 |
| DOORDASH INC | CL A | 25809K955 | BBG005D7QCJ3 | 7657650 | 51000 | SH | Put | SOLE |  | 51000 | 0 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | BBG000PNZ5G4 | 352 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R905 | BBG000PNZ5G4 | 10840 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R955 | BBG000PNZ5G4 | 73170 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622959 | BBG004HXLLF4 | 18411 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V905 | BBG00ZNRRJM2 | 1470600 | 154800 | SH | Call | SOLE |  | 154800 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V955 | BBG00ZNRRJM2 | 5700 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P959 | BBG000PN1SJ8 | 5652 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D955 | BBG013ZGQFG9 | 2460 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | BBG00NZ6JPK9 | 186 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 650156 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| DOVER CORP | COM | 260003908 | BBG000BHB3M6 | 20845 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DOVER CORP | COM | 260003958 | BBG000BHB3M6 | 1646755 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 19292988 | 463217 | SH |  | SOLE |  | 463217 | 0 | 0 |
| DOW HLDGS INC | COM | 260557903 | BBG00BN96922 | 44661295 | 1072300 | SH | Call | SOLE |  | 1072300 | 0 | 0 |
| DOW HLDGS INC | COM | 260557953 | BBG00BN96922 | 33574065 | 806100 | SH | Put | SOLE |  | 806100 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q304 | BBG00QZ0QCM4 | 111157 | 22639 | SH |  | SOLE |  | 22639 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q904 | BBG00QZ0QCM4 | 3993303 | 813300 | SH | Call | SOLE |  | 813300 | 0 | 0 |
| DRAGANFLY INC. | COM | 26142Q954 | BBG00QZ0QCM4 | 466941 | 95100 | SH | Put | SOLE |  | 95100 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V905 | BBG0134WCM78 | 12688778 | 586900 | SH | Call | SOLE |  | 586900 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V955 | BBG0134WCM78 | 1859320 | 86000 | SH | Put | SOLE |  | 86000 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | BBG000BX8QF2 | 116158 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H901 | BBG000BX8QF2 | 52866 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H951 | BBG000BX8QF2 | 82236 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKP7 | 1392 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D900 | BBG00YN8LKP7 | 26448 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D950 | BBG00YN8LKP7 | 22272 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 369632 | 16269 | SH |  | SOLE |  | 16269 | 0 | 0 |
| DROPBOX INC | CL A | 26210C904 | BBG0018SLDN0 | 199936 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| DROPBOX INC | CL A | 26210C954 | BBG0018SLDN0 | 6816 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8NCD6 | 52874 | 4193 | SH |  | SOLE |  | 4193 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V952 | BBG00YN8NCD6 | 11349 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C904 | BBG000BHGDH5 | 49704824 | 379600 | SH | Call | SOLE |  | 379600 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C954 | BBG000BHGDH5 | 2933056 | 22400 | SH | Put | SOLE |  | 22400 | 0 | 0 |
| DULUTH HLDGS INC | COM CL B | 26443V951 | BBG002GBMZG4 | 316 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 1647992 | 16719 | SH |  | SOLE |  | 16719 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R906 | BBG003D4V951 | 20413847 | 207100 | SH | Call | SOLE |  | 207100 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R956 | BBG003D4V951 | 5381922 | 54600 | SH | Put | SOLE |  | 54600 | 0 | 0 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042907 | BBG000D64596 | 9604 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 2034619 | 44424 | SH |  | SOLE |  | 44424 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N902 | BBG00BN961G4 | 4809000 | 105000 | SH | Call | SOLE |  | 105000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N952 | BBG00BN961G4 | 1232020 | 26900 | SH | Put | SOLE |  | 26900 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 241854 | 10380 | SH |  | SOLE |  | 10380 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P907 | BBG0026ZJQX7 | 738610 | 31700 | SH | Call | SOLE |  | 31700 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P957 | BBG0026ZJQX7 | 265620 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 781988 | 15436 | SH |  | SOLE |  | 15436 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L900 | BBG01282ZHB3 | 2907884 | 57400 | SH | Call | SOLE |  | 57400 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L950 | BBG01282ZHB3 | 977738 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 3080877 | 213505 | SH |  | SOLE |  | 213505 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W909 | BBG0192379V9 | 10608936 | 735200 | SH | Call | SOLE |  | 735200 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W959 | BBG0192379V9 | 7885995 | 546500 | SH | Put | SOLE |  | 546500 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T901 | BBG000L276R1 | 164 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 49807 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| DYCOM INDS INC | COM | 267475901 | BBG000C4SKT1 | 33882 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150909 | BBG00PNN7C40 | 1882282 | 50900 | SH | Call | SOLE |  | 50900 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150959 | BBG00PNN7C40 | 591680 | 16000 | SH | Put | SOLE |  | 16000 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG000FBJQM6 | 135843 | 10646 | SH |  | SOLE |  | 10646 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q906 | BBG000FBJQM6 | 57420 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q956 | BBG000FBJQM6 | 431288 | 33800 | SH | Put | SOLE |  | 33800 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 19453 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M958 | BBG00NSGPJD0 | 16317 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311907 | BBG000C2CL29 | 11904 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311957 | BBG000C2CL29 | 10788 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRQC9 | 9386278 | 966661 | SH |  | SOLE |  | 966661 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E902 | BBG00QRFRQC9 | 64752106 | 6668600 | SH | Call | SOLE |  | 6668600 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E952 | BBG00QRFRQC9 | 604933 | 62300 | SH | Put | SOLE |  | 62300 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 1522766 | 25124 | SH |  | SOLE |  | 25124 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L903 | BBG00DQ6VYP3 | 2018313 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L953 | BBG00DQ6VYP3 | 3291123 | 54300 | SH | Put | SOLE |  | 54300 | 0 | 0 |
| EOG RES INC | COM | 26875P901 | BBG000BZ9223 | 22668576 | 156800 | SH | Call | SOLE |  | 156800 | 0 | 0 |
| EOG RES INC | COM | 26875P951 | BBG000BZ9223 | 15122022 | 104600 | SH | Put | SOLE |  | 104600 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 10034055 | 157669 | SH |  | SOLE |  | 157669 | 0 | 0 |
| EQT CORP | COM | 26884L909 | BBG000BHZ5J9 | 6020344 | 94600 | SH | Call | SOLE |  | 94600 | 0 | 0 |
| EQT CORP | COM | 26884L959 | BBG000BHZ5J9 | 24679592 | 387800 | SH | Put | SOLE |  | 387800 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 19384 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U909 | BBG000BSZYR3 | 234812 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U959 | BBG000BSZYR3 | 24980 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 | BBG00Y4B6KS5 | 479 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | BBG00LWJ39P6 | 346257 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A900 | BBG00LWJ39P6 | 214600 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A950 | BBG00LWJ39P6 | 53650 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | BBG00H1KV4J3 | 3726 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A902 | BBG008LT6106 | 9137730 | 371000 | SH | Call | SOLE |  | 371000 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A952 | BBG008LT6106 | 6455523 | 262100 | SH | Put | SOLE |  | 262100 | 0 | 0 |
| ETFIS SER TR I | VIRTUS BIOTECH C | 26923G301 | BBG007QVCGG1 | 12487 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | BBG0077X4F42 | 12122 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N903 | BBG01PSTBWZ8 | 801550 | 188600 | SH | Call | SOLE |  | 188600 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N953 | BBG01PSTBWZ8 | 141950 | 33400 | SH | Put | SOLE |  | 33400 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 | BBG01JR3TYR6 | 191862 | 12082 | SH |  | SOLE |  | 12082 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N901 | BBG01JR3TYR6 | 111160 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N951 | BBG01JR3TYR6 | 255668 | 16100 | SH | Put | SOLE |  | 16100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N199 | BBG01JQH89D9 | 4019 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N909 | BBG01JQH89D9 | 8775 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX OSPREY DOGE | 26923N905 |  | 51660 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N249 | BBG01VRP09F9 | 2014 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY SOL | 26923N959 | BBG01VRP09F9 | 14625 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX-OSPREY ETH | 26923N954 | BBG01X727RJ7 | 1282 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 | BBG01SGN9CP6 | 386 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX BITCOIN CORP | 26923N952 |  | 2288 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N909 | BBG01RYZ7C37 | 295152 | 17200 | SH | Call | SOLE |  | 17200 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG HO | 26923N959 | BBG01RYZ7C37 | 214500 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N903 | BBG01PSTVNX8 | 463008 | 37100 | SH | Call | SOLE |  | 37100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N953 | BBG01PSTVNX8 | 97344 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N447 | BBG01Q0PXV00 | 170644 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N907 | BBG01Q0PXV00 | 64140 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LNG NFL | 26923N957 | BBG01Q0PXV00 | 22449 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N908 | BBG01N48YNC5 | 3364 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | 26923N958 | BBG01N48YNC5 | 6728 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N904 | BBG01JNC0V42 | 3967 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | REX FANG  INNOV | 26923N954 | BBG01JNC0V42 | 107109 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N909 | BBG01JQGXGX5 | 10893260 | 782000 | SH | Call | SOLE |  | 782000 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N959 | BBG01JQGXGX5 | 2540832 | 182400 | SH | Put | SOLE |  | 182400 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N905 | BBG01JQWC344 | 610659 | 35900 | SH | Call | SOLE |  | 35900 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N955 | BBG01JQWC344 | 1701 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SB | 26923Q908 | BBG01XWMV6J4 | 17215 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG CI | 26923Q955 | BBG01YJN4TG8 | 1186 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923Q907 | BBG01XBVL877 | 6750 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 | BBG01XBSLHQ3 | 213667 | 121058 | SH |  | SOLE |  | 121058 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q904 | BBG01XBSLHQ3 | 1166488 | 660900 | SH | Call | SOLE |  | 660900 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q954 | BBG01XBSLHQ3 | 737417 | 417800 | SH | Put | SOLE |  | 417800 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q655 | BBG01W6V9JW7 | 886 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q905 | BBG01W6V9JW7 | 44743 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q953 | BBG01TB0G4Q8 | 12257 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q721 | BBG01T9XXYX6 | 825 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG GM | 26923Q901 | BBG01T9XXYX6 | 38722 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG EO | 26923W958 |  | 2295 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P908 | BBG000BJW241 | 9472500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R904 | BBG000CR20B1 | 1419908 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R954 | BBG000CR20B1 | 42704 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P901 | BBG007SV91V9 | 220729 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P951 | BBG007SV91V9 | 4286 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 37751 | 1930 | SH |  | SOLE |  | 1930 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N905 | BBG00W9KWXC4 | 70416 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N955 | BBG00W9KWXC4 | 68460 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432900 | BBG000BLW530 | 1083744 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432950 | BBG000BLW530 | 206064 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461906 | BBG0057GTG80 | 2309560 | 255200 | SH | Call | SOLE |  | 255200 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461956 | BBG0057GTG80 | 80545 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| EBAY INC. | COM | 278642903 | BBG000C43RR5 | 5534016 | 60800 | SH | Call | SOLE |  | 60800 | 0 | 0 |
| EBAY INC. | COM | 278642953 | BBG000C43RR5 | 1483626 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 442759 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768906 | BBG000TGLV00 | 140565949 | 1200700 | SH | Call | SOLE |  | 1200700 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768956 | BBG000TGLV00 | 48396738 | 413400 | SH | Put | SOLE |  | 413400 | 0 | 0 |
| ECOLAB INC | COM | 278865900 | BBG000BHKYH4 | 1223692 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| ECOLAB INC | COM | 278865950 | BBG000BHKYH4 | 26602 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | BBG000RJ1Y75 | 1965864 | 131145 | SH |  | SOLE |  | 131145 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158909 | BBG000RJ1Y75 | 7070783 | 471700 | SH | Call | SOLE |  | 471700 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158959 | BBG000RJ1Y75 | 574117 | 38300 | SH | Put | SOLE |  | 38300 | 0 | 0 |
| ECOVYST INC | COM | 27923Q909 | BBG00GX8YK99 | 691868 | 53800 | SH | Call | SOLE |  | 53800 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q902 | BBG000BRW644 | 42680 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q952 | BBG000BRW644 | 27742 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F905 | BBG00K4Y2H24 | 708750 | 22500 | SH | Call | SOLE |  | 22500 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F955 | BBG00K4Y2H24 | 173250 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| EDISON INTL | COM | 281020907 | BBG000D7RKJ5 | 2795476 | 38200 | SH | Call | SOLE |  | 38200 | 0 | 0 |
| EDISON INTL | COM | 281020957 | BBG000D7RKJ5 | 19099980 | 261000 | SH | Put | SOLE |  | 261000 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5GZ2 | 55103 | 22309 | SH |  | SOLE |  | 22309 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W903 | BBG005MX5GZ2 | 57057 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W953 | BBG005MX5GZ2 | 26429 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 353793 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E908 | BBG000BRXP69 | 2114112 | 26400 | SH | Call | SOLE |  | 26400 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E958 | BBG000BRXP69 | 5357352 | 66900 | SH | Put | SOLE |  | 66900 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 | BBG000C03573 | 11188 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| 8X8 INC NEW | COM | 282914900 | BBG000BCGHH7 | 16932 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| 8X8 INC NEW | COM | 282914950 | BBG000BCGHH7 | 15770 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H903 | BBG00LJYS1P8 | 1021811 | 42700 | SH | Call | SOLE |  | 42700 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H953 | BBG00LJYS1P8 | 1502804 | 62800 | SH | Put | SOLE |  | 62800 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902909 | BBG000BN7277 | 11232776 | 327200 | SH | Call | SOLE |  | 327200 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902959 | BBG000BN7277 | 2135326 | 62200 | SH | Put | SOLE |  | 62200 | 0 | 0 |
| ELECTROMED INC | COM | 285409908 |  | 2341 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ELECTROMED INC | COM | 285409958 |  | 2341 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512909 | BBG000BP0KQ8 | 5422942 | 26600 | SH | Call | SOLE |  | 26600 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512959 | BBG000BP0KQ8 | 917415 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| ELECTROVAYA INC | COM NEW | 28617B956 |  | 9384 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S542 | 92012 | 29874 | SH |  | SOLE |  | 29874 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K901 | BBG00241S542 | 332948 | 108100 | SH | Call | SOLE |  | 108100 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K951 | BBG00241S542 | 36036 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 1027853 | 30107 | SH |  | SOLE |  | 30107 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M906 | BBG005C4XHR3 | 139974 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 | BBG00WDT6VH8 | 105429 | 5596 | SH |  | SOLE |  | 5596 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 35692 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N909 | BBG000M1K955 | 18960 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N959 | BBG000M1K955 | 11850 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578907 | BBG004DFMB77 | 7088 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578957 | BBG004DFMB77 | 7974 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A907 | BBG000BG3TV0 | 8070240 | 136000 | SH | Call | SOLE |  | 136000 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A957 | BBG000BG3TV0 | 2094702 | 35300 | SH | Put | SOLE |  | 35300 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K905 | BBG014L7D4G1 | 54808 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K955 | BBG014L7D4G1 | 884 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q900 | BBG000BBRPL4 | 516817 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 150637 | 18149 | SH |  | SOLE |  | 18149 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q905 | BBG000GW06J7 | 674790 | 81300 | SH | Call | SOLE |  | 81300 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q955 | BBG000GW06J7 | 144420 | 17400 | SH | Put | SOLE |  | 17400 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011904 | BBG000BHX7N2 | 15276932 | 116600 | SH | Call | SOLE |  | 116600 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011954 | BBG000BHX7N2 | 641998 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| FOLD HLDGS INC | COM CL A | 29103K900 | BBG0142PTRC8 | 2244 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 16 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104906 | BBG002N8HMW0 | 4160 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104956 | BBG002N8HMW0 | 520 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218954 |  | 41140 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N905 | BBG000K5M1S8 | 10010486 | 184900 | SH | Call | SOLE |  | 184900 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N955 | BBG000K5M1S8 | 4823874 | 89100 | SH | Put | SOLE |  | 89100 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSB4 | 1149 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M906 | BBG001V9NSB4 | 11367 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M956 | BBG001V9NSB4 | 2526 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG000K2HB18 | 8773967 | 942424 | SH |  | SOLE |  | 942424 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y903 | BBG000K2HB18 | 11102175 | 1192500 | SH | Call | SOLE |  | 1192500 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y953 | BBG000K2HB18 | 2048200 | 220000 | SH | Put | SOLE |  | 220000 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W900 | BBG001CK1971 | 1731060 | 961700 | SH | Call | SOLE |  | 961700 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W950 | BBG001CK1971 | 27000 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V905 | BBG00LBLBBJ7 | 325754 | 73700 | SH | Call | SOLE |  | 73700 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V955 | BBG00LBLBBJ7 | 12818 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 57458 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXTPV3 | 3247350 | 177937 | SH |  | SOLE |  | 177937 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671908 | BBG000BXTPV3 | 39009375 | 2137500 | SH | Call | SOLE |  | 2137500 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671958 | BBG000BXTPV3 | 20604250 | 1129000 | SH | Put | SOLE |  | 1129000 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R955 | BBG001QVSNG2 | 2092 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 40592 | 4031 | SH |  | SOLE |  | 4031 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB019 | 109636 | 6677 | SH |  | SOLE |  | 6677 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W909 | BBG006FCB019 | 73890 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W959 | BBG006FCB019 | 1642 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 18314967 | 948962 | SH |  | SOLE |  | 948962 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V900 | BBG000BM2FL9 | 92676670 | 4801900 | SH | Call | SOLE |  | 4801900 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V950 | BBG000BM2FL9 | 20058490 | 1039300 | SH | Put | SOLE |  | 1039300 | 0 | 0 |
| ENERSYS | COM | 29275Y902 | BBG000PWTD92 | 868600 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765954 | BBG000B9WX45 | 7294 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W909 | BBG00YXTKKH0 | 2654850 | 804500 | SH | Call | SOLE |  | 804500 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W959 | BBG00YXTKKH0 | 63360 | 19200 | SH | Put | SOLE |  | 19200 | 0 | 0 |
| ENHABIT INC | COM | 29332G902 | BBG014QJ5BV6 | 1409 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 | BBG0060CNMG8 | 1777 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| LUNAI BIOWORKS INC | COM SHS | 29350E903 | BBG0060CNMG8 | 489 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 1606433 | 42487 | SH |  | SOLE |  | 42487 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A907 | BBG001R3MNY9 | 17143054 | 453400 | SH | Call | SOLE |  | 453400 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A957 | BBG001R3MNY9 | 3047486 | 80600 | SH | Put | SOLE |  | 80600 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 68051 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P901 | BBG000K1T9L0 | 463450 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 1253477 | 241984 | SH |  | SOLE |  | 241984 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594907 | BBG00YC53854 | 2283862 | 440900 | SH | Call | SOLE |  | 440900 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594957 | BBG00YC53854 | 534576 | 103200 | SH | Put | SOLE |  | 103200 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U904 | BBG000CTV4N4 | 11454348 | 97700 | SH | Call | SOLE |  | 97700 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U954 | BBG000CTV4N4 | 1289640 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G903 | BBG000C1FQS9 | 224720 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G953 | BBG000C1FQS9 | 168540 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792907 | BBG000BR3012 | 66136752 | 1747800 | SH | Call | SOLE |  | 1747800 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792957 | BBG000BR3012 | 5191648 | 137200 | SH | Put | SOLE |  | 137200 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828877 | BBG00J5HT1Q3 | 212662 | 12591 | SH |  | SOLE |  | 12591 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828907 | BBG00J5HT1Q3 | 807342 | 47800 | SH | Call | SOLE |  | 47800 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | 293828957 | BBG00J5HT1Q3 | 5067 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG000BTNV54 | 6534 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R957 | BBG000BTNV54 | 891 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ENVERIC BIOSCIENCES INC | COM SHS | 29405E505 | BBG000BBQ281 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 23018 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| EPAM SYS INC | COM | 29414B904 | BBG000MHTV89 | 771780 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| EPAM SYS INC | COM | 29414B954 | BBG000MHTV89 | 203100 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6F5 | 14916773 | 3007414 | SH |  | SOLE |  | 3007414 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C901 | BBG00V1KJ6F5 | 34851936 | 7026600 | SH | Call | SOLE |  | 7026600 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C951 | BBG00V1KJ6F5 | 19102448 | 3851300 | SH | Put | SOLE |  | 3851300 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 2537 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM NEW | 29415J205 | BBG000PVDC20 | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 361214 | 45956 | SH |  | SOLE |  | 45956 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C952 | BBG000FJWF20 | 381210 | 48500 | SH | Put | SOLE |  | 48500 | 0 | 0 |
| EPSILON ENERGY LTD | COM | 294375909 | BBG000BHJM37 | 616 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 79771 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| EQUIFAX INC | COM | 294429955 | BBG000BHPL78 | 306119 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 123510 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| EQUINIX INC | COM | 29444U900 | BBG000MBDGM6 | 980240 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| EQUINIX INC | COM | 29444U950 | BBG000MBDGM6 | 4117008 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K106 | BBG00LSL8C10 | 25106 | 12553 | SH |  | SOLE |  | 12553 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K906 | BBG00LSL8C10 | 27800 | 13900 | SH | Call | SOLE |  | 13900 | 0 | 0 |
| EQUILLIUM INC | COM | 29446K956 | BBG00LSL8C10 | 7400 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | BBG000NT0ZZ4 | 2522083 | 59765 | SH |  | SOLE |  | 59765 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M902 | BBG000NT0ZZ4 | 10128000 | 240000 | SH | Call | SOLE |  | 240000 | 0 | 0 |
| EQUINOR ASA | SPONSORED ADR | 29446M952 | BBG000NT0ZZ4 | 18576440 | 440200 | SH | Put | SOLE |  | 440200 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG004XB7MN9 | 3586080 | 248000 | SH |  | SOLE |  | 248000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y902 | BBG004XB7MN9 | 26377932 | 1824200 | SH | Call | SOLE |  | 1824200 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y952 | BBG004XB7MN9 | 3393762 | 234700 | SH | Put | SOLE |  | 234700 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E901 | BBG00J7CBVW8 | 29688 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E951 | BBG00J7CBVW8 | 693957 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG000QKJS40 | 4441 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R908 | BBG000BB7SX7 | 592990 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 474442 | 8021 | SH |  | SOLE |  | 8021 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L907 | BBG000BG8M31 | 248430 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L957 | BBG000BG8M31 | 644735 | 10900 | SH | Put | SOLE |  | 10900 | 0 | 0 |
| ERASCA INC | COM | 29479A908 | BBG00MTSR883 | 6970344 | 430800 | SH | Call | SOLE |  | 430800 | 0 | 0 |
| ERASCA INC | COM | 29479A958 | BBG00MTSR883 | 404500 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB0QF8 | 297573 | 26404 | SH |  | SOLE |  | 26404 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821908 | BBG000BB0QF8 | 256956 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P902 | BBG000BBTJZ1 | 10052400 | 40000 | SH | Call | SOLE |  | 40000 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P952 | BBG000BBTJZ1 | 25131 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00J09YMM8 | 334068 | 12526 | SH |  | SOLE |  | 12526 | 0 | 0 |
| ERO COPPER CORP | COM | 296006909 | BBG00J09YMM8 | 19605117 | 735100 | SH | Call | SOLE |  | 735100 | 0 | 0 |
| ERO COPPER CORP | COM | 296006959 | BBG00J09YMM8 | 1920240 | 72000 | SH | Put | SOLE |  | 72000 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W905 | BBG004KB3S72 | 1642904 | 599600 | SH | Call | SOLE |  | 599600 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W955 | BBG004KB3S72 | 38086 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E907 | BBG00L17LGJ7 | 179124 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E957 | BBG00L17LGJ7 | 15180 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G902 | BBG000BRMJN6 | 1449720 | 36000 | SH | Call | SOLE |  | 36000 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G952 | BBG000BRMJN6 | 52351 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L908 | BBG00H0KCMV1 | 222120 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L958 | BBG00H0KCMV1 | 54296 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 4311525 | 86265 | SH |  | SOLE |  | 86265 | 0 | 0 |
| ETSY INC | COM | 29786A906 | BBG000N7MXL8 | 3853458 | 77100 | SH | Call | SOLE |  | 77100 | 0 | 0 |
| ETSY INC | COM | 29786A956 | BBG000N7MXL8 | 11025588 | 220600 | SH | Put | SOLE |  | 220600 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736909 | BBG000BMNBY1 | 26548 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN336 | 27327 | 11019 | SH |  | SOLE |  | 11019 | 0 | 0 |
| EVE HLDG INC | COM | 29970N904 | BBG00XZQN336 | 86552 | 34900 | SH | Call | SOLE |  | 34900 | 0 | 0 |
| EVE HLDG INC | COM | 29970N954 | BBG00XZQN336 | 109368 | 44100 | SH | Put | SOLE |  | 44100 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 33732 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A905 | BBG000BP30Y0 | 29851 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X955 | BBG0118LMWY9 | 1143 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| EVERGY INC | COM | 30034W906 | BBG00H433CR2 | 1228800 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| EVERTEC INC | COM | 30040P903 |  | 31042 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W908 | BBG000BQ87N0 | 990704 | 14300 | SH | Call | SOLE |  | 14300 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W958 | BBG000BQ87N0 | 228624 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 1542 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R908 | BBG00F17NDH7 | 4626 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| EVERSPIN TECHNOLOGIES INC | COM | 30041T904 | BBG000N7MXY4 | 1120725 | 127500 | SH | Call | SOLE |  | 127500 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426953 | BBG01M600X00 | 306956 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A907 | BBG000C15T59 | 123202 | 26900 | SH | Call | SOLE |  | 26900 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKX4 | 98869 | 16342 | SH |  | SOLE |  | 16342 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H902 | BBG00W1PPKX4 | 2332275 | 385500 | SH | Call | SOLE |  | 385500 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H952 | BBG00W1PPKX4 | 975865 | 161300 | SH | Put | SOLE |  | 161300 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B901 | BBG005CHLM96 | 24624 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B951 | BBG005CHLM96 | 8436 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| EVOLUS INC | COM | 30052C907 | BBG005CX4HK8 | 20961 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| EVOLUS INC | COM | 30052C957 | BBG005CX4HK8 | 37401 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PQ0 | 330328 | 192051 | SH |  | SOLE |  | 192051 | 0 | 0 |
| EVGO INC | CL A COM | 30052F900 | BBG00XP21PQ0 | 164948 | 95900 | SH | Call | SOLE |  | 95900 | 0 | 0 |
| EVGO INC | CL A COM | 30052F950 | BBG00XP21PQ0 | 139148 | 80900 | SH | Put | SOLE |  | 80900 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 11363 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T901 | BBG014GJSRF5 | 83550 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T951 | BBG014GJSRF5 | 16710 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE GLOBAL COA | 301505467 | BBG01KN6GYM9 | 419338 | 15282 | SH |  | SOLE |  | 15282 | 0 | 0 |
| EXELON CORP | COM | 30161N901 | BBG000J6XT05 | 2622570 | 53500 | SH | Call | SOLE |  | 53500 | 0 | 0 |
| EXELON CORP | COM | 30161N951 | BBG000J6XT05 | 210786 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q904 | BBG000BQ4WF8 | 5858774 | 136600 | SH | Call | SOLE |  | 136600 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q954 | BBG000BQ4WF8 | 377432 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081904 | BBG000NS3P30 | 368445 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 6379952 | 27632 | SH |  | SOLE |  | 27632 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P903 | BBG000QY3XZ2 | 3278638 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P953 | BBG000QY3XZ2 | 7319213 | 31700 | SH | Put | SOLE |  | 31700 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 1450 | 242 | SH |  | SOLE |  | 242 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W900 |  | 2396 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W950 |  | 599 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130909 | BBG000BJ5GK2 | 200522 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130959 | BBG000BJ5GK2 | 272137 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0L4 | 6972 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D906 | BBG000BFR0T2 | 96512 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301906 | BBG000C93HM1 | 324864 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G902 | BBG000GZQ728 | 251470052 | 1482200 | SH | Call | SOLE |  | 1482200 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G952 | BBG000GZQ728 | 57345080 | 338000 | SH | Put | SOLE |  | 338000 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G909 | BBG000F90JX5 | 1720815 | 133500 | SH | Call | SOLE |  | 133500 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G959 | BBG000F90JX5 | 153391 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| HYPERION DEFI INC | COM NEW | 30234E203 | BBG00JKZRCH4 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 3465628 | 201256 | SH |  | SOLE |  | 201256 | 0 | 0 |
| FMC CORP | COM NEW | 302491903 | BBG000BJP882 | 1360380 | 79000 | SH | Call | SOLE |  | 79000 | 0 | 0 |
| FMC CORP | COM NEW | 302491953 | BBG000BJP882 | 1665174 | 96700 | SH | Put | SOLE |  | 96700 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 185274 | 15917 | SH |  | SOLE |  | 15917 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492903 | BBG002030NC4 | 1407276 | 120900 | SH | Call | SOLE |  | 120900 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492953 | BBG002030NC4 | 848556 | 72900 | SH | Put | SOLE |  | 72900 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 17623 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| F N B CORP | COM | 302520901 | BBG000BJ9B29 | 3344 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| F N B CORP | COM | 302520951 | BBG000BJ9B29 | 18392 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| FIGS INC | CL A | 30260D903 | BBG004SK5VL9 | 7246162 | 490600 | SH | Call | SOLE |  | 490600 | 0 | 0 |
| FIGS INC | CL A | 30260D953 | BBG004SK5VL9 | 28063 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 | BBG001YCZP63 | 1546637 | 151929 | SH |  | SOLE |  | 151929 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635906 | BBG001YCZP63 | 4330572 | 425400 | SH | Call | SOLE |  | 425400 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635956 | BBG001YCZP63 | 1404840 | 138000 | SH | Put | SOLE |  | 138000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 549245 | 960 | SH |  | SOLE |  | 960 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M902 | BBG000MM2P62 | 879878727 | 1537900 | SH | Call | SOLE |  | 1537900 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M952 | BBG000MM2P62 | 183539304 | 320800 | SH | Put | SOLE |  | 320800 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 4774 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075905 | BBG000BDJL83 | 325485 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075955 | BBG000BDJL83 | 21699 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| FTC SOLAR INC | COM NEW | 30320C301 | BBG00ZV1WWB7 | 378 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250904 | BBG000DW76Y6 | 35335574 | 33100 | SH | Call | SOLE |  | 33100 | 0 | 0 |
| FG NEXUS INC. | COM | 30329Y403 | BBG01BY3XPZ0 | 3348 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| FG NEXUS INC. | COM | 30329Y903 | BBG01BY3XPZ0 | 115768 | 23200 | SH | Call | SOLE |  | 23200 | 0 | 0 |
| FG NEXUS INC. | COM | 30329Y953 | BBG01BY3XPZ0 | 4990 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | BBG00W4M4KW2 | 9876 | 35938 | SH |  | SOLE |  | 35938 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359905 | BBG00W4M4KW2 | 5716 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359955 | BBG00W4M4KW2 | 2034 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| FARMER BROS CO | COM | 307675108 | BBG000BJ8GB9 | 254 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| FARMER BROS CO | COM | 307675908 | BBG000BJ8GB9 | 47625 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R909 | BBG005TNS0Q7 | 46043 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 2312333 | 79571 | SH |  | SOLE |  | 79571 | 0 | 0 |
| FASTLY INC | CL A | 31188V900 | BBG004NLQHL0 | 8587230 | 295500 | SH | Call | SOLE |  | 295500 | 0 | 0 |
| FASTLY INC | CL A | 31188V950 | BBG004NLQHL0 | 17502838 | 602300 | SH | Put | SOLE |  | 602300 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG000QP35H2 | 11166 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P902 | BBG000QP35H2 | 11040 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P952 | BBG000QP35H2 | 600 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| FATHOM HOLDINGS INC | COM | 31189V909 | BBG00RFFH1L6 | 1272 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| FASTENAL CO | COM | 311900904 | BBG000BJ8YN7 | 8203520 | 176800 | SH | Call | SOLE |  | 176800 | 0 | 0 |
| FASTENAL CO | COM | 311900954 | BBG000BJ8YN7 | 839840 | 18100 | SH | Put | SOLE |  | 18100 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745951 | BBG000BJVN28 | 10621 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 1068896 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| FEDEX CORP | COM | 31428X906 | BBG000BJF1Z8 | 6803038 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| FEDEX CORP | COM | 31428X956 | BBG000BJF1Z8 | 21263946 | 59700 | SH | Put | SOLE |  | 59700 | 0 | 0 |
| FERMI INC | COM | 314911908 | BBG01X4QY3R1 | 5293376 | 906400 | SH | Call | SOLE |  | 906400 | 0 | 0 |
| FERMI INC | COM | 314911958 | BBG01X4QY3R1 | 3860240 | 661000 | SH | Put | SOLE |  | 661000 | 0 | 0 |
| F5 INC | COM | 315616902 | BBG000CXYSZ6 | 144665 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| KYNTRA BIO INC | COM NEW | 31572Q881 | BBG000FW5ZL6 | 30456 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| KYNTRA BIO INC | COM NEW | 31572Q901 | BBG000FW5ZL6 | 48816 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| KYNTRA BIO INC | COM NEW | 31572Q951 | BBG000FW5ZL6 | 6780 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | BBG01KY66PW6 | 229036 | 3880 | SH |  | SOLE |  | 3880 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948909 | BBG01KY66PW6 | 6062381 | 102700 | SH | Call | SOLE |  | 102700 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948959 | BBG01KY66PW6 | 377792 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CRYPTO IND  DIG | 316092956 | BBG016VCFK12 | 3278 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A956 |  | 3800 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | BBG01K4K7ZF4 | 11247 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | BBG01NWVKPS6 | 222518 | 10657 | SH |  | SOLE |  | 10657 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E903 | BBG01NWVKPS6 | 538704 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E953 | BBG01NWVKPS6 | 187920 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M906 | BBG000BK2F42 | 6093609 | 129900 | SH | Call | SOLE |  | 129900 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M956 | BBG000BK2F42 | 1566794 | 33400 | SH | Put | SOLE |  | 33400 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R903 | BBG006N7S6K9 | 4638 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500907 | BBG001K9JH07 | 40066 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| FIDUS INVT CORP | COM | 316500957 | BBG001K9JH07 | 1742 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773900 | BBG000BJL3N0 | 4999096 | 107600 | SH | Call | SOLE |  | 107600 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773950 | BBG000BJL3N0 | 4455514 | 95900 | SH | Put | SOLE |  | 95900 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 2631021 | 124457 | SH |  | SOLE |  | 124457 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841905 | BBG00BLZ2CD1 | 9468606 | 447900 | SH | Call | SOLE |  | 447900 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841955 | BBG00BLZ2CD1 | 2202788 | 104200 | SH | Put | SOLE |  | 104200 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | BBG00ZVN6MB0 | 56872 | 3426 | SH |  | SOLE |  | 3426 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L906 | BBG00ZVN6MB0 | 86320 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L956 | BBG00ZVN6MB0 | 1660 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K108 | BBG006LF1D81 | 114338 | 114913 | SH |  | SOLE |  | 114913 | 0 | 0 |
| FINGERMOTION INC | COM | 31788K958 | BBG006LF1D81 | 2189 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 287544 | 60030 | SH |  | SOLE |  | 60030 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T901 | BBG00HZ6P0P5 | 64186 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T951 | BBG00HZ6P0P5 | 127893 | 26700 | SH | Put | SOLE |  | 26700 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3X5 | 1595573 | 56044 | SH |  | SOLE |  | 56044 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X906 | BBG00NGNL3X5 | 10508277 | 369100 | SH | Call | SOLE |  | 369100 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X956 | BBG00NGNL3X5 | 3780816 | 132800 | SH | Put | SOLE |  | 132800 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B908 | BBG011J0CV21 | 11760 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG000CYKKX8 | 2136 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672906 | BBG000CYKKX8 | 2136 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672956 | BBG000CYKKX8 | 10680 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M903 | BBG000BJCDS3 | 376932 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 1758 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209909 | BBG000BJGW43 | 540872 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY04 | 159164 | 26977 | SH |  | SOLE |  | 26977 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V904 | BBG001V9VY04 | 1285020 | 217800 | SH | Call | SOLE |  | 217800 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 3271796 | 143752 | SH |  | SOLE |  | 143752 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517905 | BBG000GHZSZ6 | 15062568 | 661800 | SH | Call | SOLE |  | 661800 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517955 | BBG000GHZSZ6 | 1807144 | 79400 | SH | Put | SOLE |  | 79400 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 2464 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X908 | BBG0046LJYT2 | 2464 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X958 | BBG0046LJYT2 | 14784 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K903 | BBG000CKGDS5 | 52065 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 | BBG00331G2M1 | 4856 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7WB8 | 41561824 | 1934908 | SH |  | SOLE |  | 1934908 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V903 | BBG000CH7WB8 | 36861828 | 1716100 | SH | Call | SOLE |  | 1716100 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V953 | BBG000CH7WB8 | 108890712 | 5069400 | SH | Put | SOLE |  | 5069400 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433907 | BBG000BFL116 | 237224876 | 1202600 | SH | Call | SOLE |  | 1202600 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433957 | BBG000BFL116 | 189665490 | 961500 | SH | Put | SOLE |  | 961500 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | BBG000QJPZH6 | 67943 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E907 | BBG000QJPZH6 | 12676 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E957 | BBG000QJPZH6 | 6338 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2V8 | 48514 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X906 | BBG009K1H2V8 | 213112 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L951 | BBG012F6M0G2 | 95368 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E902 | BBG0093MWSL8 | 97258 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E952 | BBG0093MWSL8 | 13894 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 6071375 | 108806 | SH |  | SOLE |  | 108806 | 0 | 0 |
| FISERV INC | COM | 337738908 | BBG000BJKPG0 | 37185120 | 666400 | SH | Call | SOLE |  | 666400 | 0 | 0 |
| FISERV INC | COM | 337738958 | BBG000BJKPG0 | 4726260 | 84700 | SH | Put | SOLE |  | 84700 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932907 | BBG000BB6M98 | 8424758 | 166300 | SH | Call | SOLE |  | 166300 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932957 | BBG000BB6M98 | 13495824 | 266400 | SH | Put | SOLE |  | 266400 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M901 | BBG001636CR2 | 662592 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M951 | BBG001636CR2 | 8088192 | 35400 | SH | Put | SOLE |  | 35400 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 3349748 | 220814 | SH |  | SOLE |  | 220814 | 0 | 0 |
| FIVE9 INC | COM | 338307901 | BBG001KHJM17 | 10254920 | 676000 | SH | Call | SOLE |  | 676000 | 0 | 0 |
| FIVE9 INC | COM | 338307951 | BBG001KHJM17 | 1216634 | 80200 | SH | Put | SOLE |  | 80200 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 8605063 | 169391 | SH |  | SOLE |  | 169391 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750901 | BBG007GJ2F81 | 1254760 | 24700 | SH | Call | SOLE |  | 24700 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750951 | BBG007GJ2F81 | 21142960 | 416200 | SH | Put | SOLE |  | 416200 | 0 | 0 |
| FLUOR CORP | COM | 343412902 | BBG000BB1TH9 | 23978100 | 514000 | SH | Call | SOLE |  | 514000 | 0 | 0 |
| FLUOR CORP | COM | 343412952 | BBG000BB1TH9 | 373200 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 196439 | 24103 | SH |  | SOLE |  | 24103 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498901 | BBG000BB4D72 | 186635 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498951 | BBG000BB4D72 | 367565 | 45100 | SH | Put | SOLE |  | 45100 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 271325 | 3691 | SH |  | SOLE |  | 3691 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P905 | BBG000FFH4P5 | 29404 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P955 | BBG000FFH4P5 | 367550 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 1982142 | 144051 | SH |  | SOLE |  | 144051 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V903 | BBG012QSDSK6 | 4038560 | 293500 | SH | Call | SOLE |  | 293500 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V953 | BBG012QSDSK6 | 4405952 | 320200 | SH | Put | SOLE |  | 320200 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 197 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873905 | BBG000BZRV74 | 15360 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057302 | BBG000CKGHF0 | 12960 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057902 | BBG000CKGHF0 | 25145 | 23500 | SH | Call | SOLE |  | 23500 | 0 | 0 |
| FLUX PWR HLDGS INC | COM NEW | 344057952 | BBG000CKGHF0 | 3638 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| FOCUS UNVL INC | COM NEW | 34417J500 | BBG005S5X7Z6 | 32 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 1829240 | 158513 | SH |  | SOLE |  | 158513 | 0 | 0 |
| FORD MTR CO | COM | 345370900 | BBG000BQPC32 | 2246838 | 194700 | SH | Call | SOLE |  | 194700 | 0 | 0 |
| FORD MTR CO | COM | 345370950 | BBG000BQPC32 | 4783330 | 414500 | SH | Put | SOLE |  | 414500 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232901 | BBG000BB1YV2 | 2444 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| FORIAN INC | COM | 34630N106 | BBG00Y9CR7V0 | 1035 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | BBG01ZJ9DR98 | 57135 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F902 | BBG01ZJ9DR98 | 1053720 | 36000 | SH | Call | SOLE |  | 36000 | 0 | 0 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F952 | BBG01ZJ9DR98 | 594181 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| FORMFACTOR INC | COM | 346375908 | BBG000D1Y3P1 | 979599 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| FORMFACTOR INC | COM | 346375958 | BBG000D1Y3P1 | 1590636 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78G1 | 1270986 | 37437 | SH |  | SOLE |  | 37437 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381903 | BBG01NGH78G1 | 10426045 | 307100 | SH | Call | SOLE |  | 307100 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381953 | BBG01NGH78G1 | 4304860 | 126800 | SH | Put | SOLE |  | 126800 | 0 | 0 |
| FORTIS INC | COM | 349553907 | BBG000K9SSS5 | 16737 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 435813 | 5333 | SH |  | SOLE |  | 5333 | 0 | 0 |
| FORTINET INC | COM | 34959E909 | BBG000BCMBG4 | 5957388 | 72900 | SH | Call | SOLE |  | 72900 | 0 | 0 |
| FORTINET INC | COM | 34959E959 | BBG000BCMBG4 | 3562992 | 43600 | SH | Put | SOLE |  | 43600 | 0 | 0 |
| FORTIVE CORP | COM | 34959J908 | BBG00BLVZ228 | 320624 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| FORTIVE CORP | COM | 34959J958 | BBG00BLVZ228 | 176896 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q907 | BBG001J2MFH6 | 496620 | 178000 | SH | Call | SOLE |  | 178000 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q957 | BBG001J2MFH6 | 27063 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 | BBG001J2N4H0 | 5284 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G958 | BBG001J2N4H0 | 2590 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C906 | BBG001B4BV87 | 2883780 | 74000 | SH | Call | SOLE |  | 74000 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K907 | BBG01GZF9VY6 | 31086 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V909 | BBG000PDVKL1 | 5866 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG000BRCHB4 | 1930155 | 115509 | SH |  | SOLE |  | 115509 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A904 | BBG000BRCHB4 | 5046420 | 302000 | SH | Call | SOLE |  | 302000 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A954 | BBG000BRCHB4 | 870591 | 52100 | SH | Put | SOLE |  | 52100 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 | BBG000C37332 | 38678 | 8974 | SH |  | SOLE |  | 8974 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V906 | BBG000C37332 | 862 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V956 | BBG000C37332 | 4310 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| FORWARD INDUSTRIES INC | COM NEW | 349932903 | BBG020WJG333 | 145304 | 32800 | SH | Call | SOLE |  | 32800 | 0 | 0 |
| FORWARD INDUSTRIES INC | COM NEW | 349932953 | BBG020WJG333 | 162581 | 36700 | SH | Put | SOLE |  | 36700 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942902 | BBG000LDZ482 | 7461402 | 751400 | SH | Call | SOLE |  | 751400 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942952 | BBG000LDZ482 | 907602 | 91400 | SH | Put | SOLE |  | 91400 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T909 | BBG009H33QM0 | 30745 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40R88 | 18601 | 1998 | SH |  | SOLE |  | 1998 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E900 | BBG00QG40R88 | 175959 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E950 | BBG00QG40R88 | 93100 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 146000 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| FOX CORP | CL A COM | 35137L905 | BBG00JHNJW99 | 4064640 | 69600 | SH | Call | SOLE |  | 69600 | 0 | 0 |
| FOX CORP | CL A COM | 35137L955 | BBG00JHNJW99 | 1950560 | 33400 | SH | Put | SOLE |  | 33400 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 84960 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| FOX CORP | CL B COM | 35137L954 | BBG00JHNKJY8 | 10620 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V902 | BBG004T7VS53 | 19752 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000RD3CL8 | 344388 | 1394 | SH |  | SOLE |  | 1394 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858905 | BBG000RD3CL8 | 4817475 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858955 | BBG000RD3CL8 | 1877580 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J901 | BBG0131739J2 | 49242 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469909 | BBG000FCZM90 | 1579 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 180268 | 7632 | SH |  | SOLE |  | 7632 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613901 | BBG000BD0TF8 | 1400666 | 59300 | SH | Call | SOLE |  | 59300 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613951 | BBG000BD0TF8 | 1112502 | 47100 | SH | Put | SOLE |  | 47100 | 0 | 0 |
| FRANKLIN SOLANA TR | EXCHANGE TRD FD | 354646901 |  | 4272 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| FRANKLIN SOLANA TR | EXCHANGE TRD FD | 354646951 |  | 1424 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG000DRFJF1 | 13 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P909 | BBG00JYWBHT9 | 6644 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | 355233957 | BBG01YPJRS68 | 8754 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390904 | BBG000N625H8 | 43464 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 322350 | 5484 | SH |  | SOLE |  | 5484 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D907 | BBG000BJDB15 | 74192116 | 1262200 | SH | Call | SOLE |  | 1262200 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D957 | BBG000BJDB15 | 26051296 | 443200 | SH | Put | SOLE |  | 443200 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023100 | BBG000BC1G85 | 41277 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023900 | BBG000BC1G85 | 38256 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| FREIGHTCAR AMER INC | COM | 357023950 | BBG000BC1G85 | 705345 | 88500 | SH | Put | SOLE |  | 88500 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG000HDMR99 | 790 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 144570 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| FRESHPET INC | COM | 358039905 | BBG001D0HB36 | 318384 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| FRESHPET INC | COM | 358039955 | BBG001D0HB36 | 165088 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 94031 | 11710 | SH |  | SOLE |  | 11710 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054904 | BBG0029KYGL5 | 2521420 | 314000 | SH | Call | SOLE |  | 314000 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054954 | BBG0029KYGL5 | 105996 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS70 | 1052178 | 239676 | SH |  | SOLE |  | 239676 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F904 | BBG01KR6BS70 | 3551949 | 809100 | SH | Call | SOLE |  | 809100 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F954 | BBG01KR6BS70 | 549189 | 125100 | SH | Put | SOLE |  | 125100 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTK65 | 432697 | 122577 | SH |  | SOLE |  | 122577 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R908 | BBG00GCTTK65 | 7413 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R958 | BBG00GCTTK65 | 46243 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| FRONTIER NUCLEAR  MINERALS | COM | 359134103 | BBG00YB8QPZ3 | 733 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 | BBG000BNG8X5 | 49062 | 40215 | SH |  | SOLE |  | 40215 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | BBG000HQ1LB3 | 331842 | 50818 | SH |  | SOLE |  | 50818 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H900 | BBG000HQ1LB3 | 1052636 | 161200 | SH | Call | SOLE |  | 161200 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H950 | BBG000HQ1LB3 | 539378 | 82600 | SH | Put | SOLE |  | 82600 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJ51 | 144164 | 29183 | SH |  | SOLE |  | 29183 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C906 | BBG0174VKJ51 | 2470 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 | BBG002CV4Q74 | 579491 | 61257 | SH |  | SOLE |  | 61257 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D901 | BBG002CV4Q74 | 3363976 | 355600 | SH | Call | SOLE |  | 355600 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D951 | BBG002CV4Q74 | 9327560 | 986000 | SH | Put | SOLE |  | 986000 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RK9 | 412309 | 53756 | SH |  | SOLE |  | 53756 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616909 | BBG00DDY1RK9 | 23010 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616959 | BBG00DDY1RK9 | 32981 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664909 | BBG00DR7LTG2 | 453150 | 28500 | SH | Call | SOLE |  | 28500 | 0 | 0 |
| FULLER H B CO | COM | 359694956 |  | 43176 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | BBG01186DLS3 | 387120 | 46641 | SH |  | SOLE |  | 46641 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L908 | BBG01186DLS3 | 1660 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L958 | BBG01186DLS3 | 680600 | 82000 | SH | Put | SOLE |  | 82000 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 2034 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDQ9 | 650522 | 206515 | SH |  | SOLE |  | 206515 | 0 | 0 |
| FUNKO INC | COM CL A | 361008905 | BBG00HXSHDQ9 | 161595 | 51300 | SH | Call | SOLE |  | 51300 | 0 | 0 |
| FUNKO INC | COM CL A | 361008955 | BBG00HXSHDQ9 | 33705 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG000GDSKT7 | 28571 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M906 | BBG000GDSKT7 | 810425 | 210500 | SH | Call | SOLE |  | 210500 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M956 | BBG000GDSKT7 | 152075 | 39500 | SH | Put | SOLE |  | 39500 | 0 | 0 |
| FUTURE FINTECH GROUP INC | COM SHS | 36117V402 | BBG000F57BQ1 | 13 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L906 | BBG00MYXW4R8 | 11063884 | 80900 | SH | Call | SOLE |  | 80900 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L956 | BBG00MYXW4R8 | 6058468 | 44300 | SH | Put | SOLE |  | 44300 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 3415 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 | BBG000GC0TZ3 | 2396350 | 142555 | SH |  | SOLE |  | 142555 | 0 | 0 |
| GEO GROUP INC | COM | 36162J906 | BBG000GC0TZ3 | 22162304 | 1318400 | SH | Call | SOLE |  | 1318400 | 0 | 0 |
| GEO GROUP INC | COM | 36162J956 | BBG000GC0TZ3 | 2262626 | 134600 | SH | Put | SOLE |  | 134600 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V900 | BBG01VV3SMG3 | 1257698 | 33800 | SH | Call | SOLE |  | 33800 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V950 | BBG01VV3SMG3 | 3721 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L908 | BBG00DYK7TL5 | 4186131 | 103900 | SH | Call | SOLE |  | 103900 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L958 | BBG00DYK7TL5 | 1603542 | 39800 | SH | Put | SOLE |  | 39800 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q904 | BBG00PQS00S3 | 4172 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q954 | BBG00PQS00S3 | 187740 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H951 | BBG000C2YZ60 | 2770 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U906 | BBG000D0BQK2 | 241580 | 47000 | SH | Call | SOLE |  | 47000 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U956 | BBG000D0BQK2 | 51400 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | BBG00P3BYJY0 | 32908 | 16790 | SH |  | SOLE |  | 16790 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y909 | BBG00P3BYJY0 | 638764 | 325900 | SH | Call | SOLE |  | 325900 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y959 | BBG00P3BYJY0 | 27832 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 1122708 | 21653 | SH |  | SOLE |  | 21653 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G901 | BBG00YDGX945 | 9001160 | 173600 | SH | Call | SOLE |  | 173600 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G951 | BBG00YDGX945 | 580720 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 573070 | 8051 | SH |  | SOLE |  | 8051 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G907 | BBG01BFR8YV1 | 3672888 | 51600 | SH | Call | SOLE |  | 51600 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G957 | BBG01BFR8YV1 | 5402562 | 75900 | SH | Put | SOLE |  | 75900 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B105 | BBG00W7D7CJ9 | 12424 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B905 | BBG00W7D7CJ9 | 316802 | 163300 | SH | Call | SOLE |  | 163300 | 0 | 0 |
| GAIN THERAPEUTICS INC | COM | 36269B955 | BBG00W7D7CJ9 | 38800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X101 |  | 152460 | 5082 | SH |  | SOLE |  | 5082 | 0 | 0 |
| GALAPAGOS NV | SPON ADR | 36315X951 |  | 1554000 | 51800 | SH | Put | SOLE |  | 51800 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J909 | BBG0120SWLS0 | 13123485 | 711300 | SH | Call | SOLE |  | 711300 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J959 | BBG0120SWLS0 | 4514715 | 244700 | SH | Put | SOLE |  | 244700 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225902 | BBG000BK6FP5 | 1328598 | 476200 | SH | Call | SOLE |  | 476200 | 0 | 0 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225952 | BBG000BK6FP5 | 56916 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H900 | BBG000R11130 | 447784 | 178400 | SH | Call | SOLE |  | 178400 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H950 | BBG000R11130 | 19578 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576909 | BBG000BBHXQ3 | 714714 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576959 | BBG000BBHXQ3 | 498134 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J908 | BBG003MSMCS6 | 1486395 | 33500 | SH | Call | SOLE |  | 33500 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W909 | BBG000BB5BF6 | 82575360 | 3584000 | SH | Call | SOLE |  | 3584000 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W959 | BBG000BB5BF6 | 19162368 | 831700 | SH | Put | SOLE |  | 831700 | 0 | 0 |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | 36467W117 | BBG01X5XYNK8 | 63472 | 16443 | SH |  | SOLE |  | 16443 | 0 | 0 |
| GAMESQUARE HLDGS INC | COM | 36468G103 | BBG00JCW80F9 | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T909 | BBG005C9FQQ3 | 232650 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T959 | BBG005C9FQQ3 | 2115 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 1115596 | 46099 | SH |  | SOLE |  | 46099 | 0 | 0 |
| GAP INC | COM | 364760908 | BBG000BKLH74 | 2468400 | 102000 | SH | Call | SOLE |  | 102000 | 0 | 0 |
| GAP INC | COM | 364760958 | BBG000BKLH74 | 1188220 | 49100 | SH | Put | SOLE |  | 49100 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 140054 | 7708 | SH |  | SOLE |  | 7708 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505905 | BBG00HY28P97 | 94484 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| GARTNER INC | COM | 366651907 | BBG000BB65D0 | 332514 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A901 | BBG013G17W31 | 155027040 | 177600 | SH | Call | SOLE |  | 177600 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A951 | BBG013G17W31 | 202163640 | 231600 | SH | Put | SOLE |  | 231600 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 | BBG01VZB6S81 | 11885 | 2689 | SH |  | SOLE |  | 2689 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J905 | BBG01VZB6S81 | 895934 | 202700 | SH | Call | SOLE |  | 202700 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J955 | BBG01VZB6S81 | 90610 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| GENELUX CORPORATION | COM | 36870H903 | BBG0044BNBX6 | 72116 | 29800 | SH | Call | SOLE |  | 29800 | 0 | 0 |
| GENASYS INC | COM | 36872P103 | BBG000CV6M39 | 14318 | 7867 | SH |  | SOLE |  | 7867 | 0 | 0 |
| GENASYS INC | COM | 36872P903 | BBG000CV6M39 | 129402 | 71100 | SH | Call | SOLE |  | 71100 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 826441 | 4231 | SH |  | SOLE |  | 4231 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736904 | BBG000PQ4W72 | 18458685 | 94500 | SH | Call | SOLE |  | 94500 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736954 | BBG000PQ4W72 | 1230579 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550908 | BBG000BK67C7 | 28349972 | 82600 | SH | Call | SOLE |  | 82600 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550958 | BBG000BK67C7 | 7997026 | 23300 | SH | Put | SOLE |  | 23300 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604901 | BBG000BK6MB5 | 39075129 | 137700 | SH | Call | SOLE |  | 137700 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604951 | BBG000BK6MB5 | 12769650 | 45000 | SH | Put | SOLE |  | 45000 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 1958516 | 52620 | SH |  | SOLE |  | 52620 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334904 | BBG000BKCFC2 | 5668606 | 152300 | SH | Call | SOLE |  | 152300 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334954 | BBG000BKCFC2 | 4823712 | 129600 | SH | Put | SOLE |  | 129600 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V900 | BBG000NDYB67 | 23221650 | 311700 | SH | Call | SOLE |  | 311700 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V950 | BBG000NDYB67 | 9632850 | 129300 | SH | Put | SOLE |  | 129300 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG000BK5S78 | 5421 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 1966 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| GENTEX CORP | COM | 371901959 | BBG000BKJ092 | 4370 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | BBG000BM3HK5 | 284620 | 15963 | SH |  | SOLE |  | 15963 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927904 | BBG000BM3HK5 | 1520899 | 85300 | SH | Call | SOLE |  | 85300 | 0 | 0 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927954 | BBG000BM3HK5 | 8915 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB60 | 339 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 | BBG000NNBY60 | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T909 | BBG000NNBY60 | 21590 | 34600 | SH | Call | SOLE |  | 34600 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 | BBG004MPKM64 | 626534 | 23352 | SH |  | SOLE |  | 23352 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303906 | BBG004MPKM64 | 1306621 | 48700 | SH | Call | SOLE |  | 48700 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303956 | BBG004MPKM64 | 665384 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| GENPREX INC | COM NEW | 372446302 | BBG00F7T0157 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460905 | BBG000BKL348 | 2559150 | 24200 | SH | Call | SOLE |  | 24200 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460955 | BBG000BKL348 | 285525 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D906 | BBG000J5Q6L2 | 199752 | 24600 | SH | Call | SOLE |  | 24600 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | BBG000FK4SZ4 | 31415 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X909 | BBG000FK4SZ4 | 4880 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X959 | BBG000FK4SZ4 | 1220 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | BBG000K91FQ4 | 27378 | 7584 | SH |  | SOLE |  | 7584 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737905 | BBG000K91FQ4 | 39349 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737955 | BBG000K91FQ4 | 1083 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 309892 | 207981 | SH |  | SOLE |  | 207981 | 0 | 0 |
| GERON CORP | COM | 374163903 | BBG000GX1891 | 44402 | 29800 | SH | Call | SOLE |  | 29800 | 0 | 0 |
| GERON CORP | COM | 374163953 | BBG000GX1891 | 93572 | 62800 | SH | Put | SOLE |  | 62800 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJG7 | 16234 | 20461 | SH |  | SOLE |  | 20461 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275905 | BBG017RQJJG7 | 45224 | 57000 | SH | Call | SOLE |  | 57000 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275955 | BBG017RQJJG7 | 159 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297909 | BBG000BB94N9 | 15900 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| GEVO INC | COM PAR | 374396906 | BBG000P7S7L7 | 626808 | 229600 | SH | Call | SOLE |  | 229600 | 0 | 0 |
| GEVO INC | COM PAR | 374396956 | BBG000P7S7L7 | 89817 | 32900 | SH | Put | SOLE |  | 32900 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 969876 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558903 | BBG000CKGBP2 | 30619589 | 219700 | SH | Call | SOLE |  | 219700 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558953 | BBG000CKGBP2 | 5700233 | 40900 | SH | Put | SOLE |  | 40900 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916903 | BBG000BH2CW5 | 18887610 | 339400 | SH | Call | SOLE |  | 339400 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916953 | BBG000BH2CW5 | 1224300 | 22000 | SH | Put | SOLE |  | 22000 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1KY3 | 36884 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X909 | BBG00YPS1KY3 | 72334 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X959 | BBG00YPS1KY3 | 45362 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 1249126 | 57723 | SH |  | SOLE |  | 57723 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K908 | BBG00DHTYPH8 | 6998376 | 323400 | SH | Call | SOLE |  | 323400 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K958 | BBG00DHTYPH8 | 2525388 | 116700 | SH | Put | SOLE |  | 116700 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q955 | BBG000C3KB84 | 22335 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| GLADSTONE CAP CORP | COM NEW | 376535908 | BBG000DJYTQ4 | 5205 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536908 | BBG000M2NYQ2 | 10287 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536958 | BBG000M2NYQ2 | 13716 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| GLADSTONE INVT CORP | COM | 376546907 | BBG000C32KN7 | 32660 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549901 | BBG0014JY842 | 60180 | 5900 | SH | Call | SOLE |  | 5900 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W904 | BBG000BLB481 | 13378056 | 242400 | SH | Call | SOLE |  | 242400 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W954 | BBG000BLB481 | 3708768 | 67200 | SH | Put | SOLE |  | 67200 | 0 | 0 |
| GLIMPSE GROUP INC | COM | 37892C106 | BBG00FHS6535 | 752 | 1458 | SH |  | SOLE |  | 1458 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973907 | BBG000K008L5 | 93559212 | 1408600 | SH | Call | SOLE |  | 1408600 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973957 | BBG000K008L5 | 3101814 | 46700 | SH | Put | SOLE |  | 46700 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 31290 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378901 | BBG004HXD0G8 | 86112 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378951 | BBG004HXD0G8 | 12168 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 759884 | 11291 | SH |  | SOLE |  | 11291 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X902 | BBG000CX0P89 | 4636970 | 68900 | SH | Call | SOLE |  | 68900 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X952 | BBG000CX0P89 | 2900630 | 43100 | SH | Put | SOLE |  | 43100 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 | BBG000FV0NL0 | 82359 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | BBG000GJQQ22 | 109628 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R909 | BBG000GJQQ22 | 4210 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GLOBAL PARTNERS LP | COM UNITS | 37946R959 | BBG000GJQQ22 | 113670 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | BBG001K93GS6 | 587076 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E909 | BBG001K93GS6 | 513260 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| GLOBAL X FDS | GB MSCI AR ETF | 37950E959 | BBG001K93GS6 | 37328 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A903 | BBG0027F2B89 | 9924 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A953 | BBG0027F2B89 | 19848 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 | BBG00Y056CB8 | 135422 | 5652 | SH |  | SOLE |  | 5652 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y906 | BBG00Y056CB8 | 28752 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y909 | BBG00XH4S633 | 2595 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y903 | BBG004Y67XL7 | 288366 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | BBG0029YL8G3 | 399251 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y909 | BBG0029YL8G3 | 1411527 | 22100 | SH | Call | SOLE |  | 22100 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y959 | BBG0029YL8G3 | 8718255 | 136500 | SH | Put | SOLE |  | 136500 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | BBG000C1MQ65 | 341284 | 8627 | SH |  | SOLE |  | 8627 | 0 | 0 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y907 | BBG000C1MQ65 | 640872 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | BBG002WKD5Y2 | 5387 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | BBG00QNKPSW8 | 1071921 | 42689 | SH |  | SOLE |  | 42689 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y904 | BBG00QNKPSW8 | 708102 | 28200 | SH | Call | SOLE |  | 28200 | 0 | 0 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y954 | BBG00QNKPSW8 | 622728 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | BBG00NW3VBY1 | 20728 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | BBG00NX045K4 | 49589 | 3317 | SH |  | SOLE |  | 3317 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y909 | BBG00NX045K4 | 4485 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y959 | BBG00NX045K4 | 1495 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y905 | BBG00MVL3FB1 | 410865 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y955 | BBG00MVL3FB1 | 39130 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y903 | BBG00MVW9587 | 926100 | 54000 | SH | Call | SOLE |  | 54000 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y953 | BBG00MVW9587 | 267540 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| GLOBAL X FDS | DAX GERMANY ETF | 37954Y951 | BBG00MVW5W00 | 37944 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | BBG00KX8KG94 | 15401 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y902 | BBG00KX8KG94 | 256685 | 5500 | SH | Call | SOLE |  | 5500 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y952 | BBG00KX8KG94 | 18668 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y903 | BBG00G5CR8N0 | 5081 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y905 | BBG00DSB42G0 | 1820456 | 54800 | SH | Call | SOLE |  | 54800 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | BBG000QRNHZ0 | 23377301 | 306186 | SH |  | SOLE |  | 306186 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y900 | BBG000QRNHZ0 | 81312750 | 1065000 | SH | Call | SOLE |  | 1065000 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y950 | BBG000QRNHZ0 | 31059180 | 406800 | SH | Put | SOLE |  | 406800 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | BBG000BW4G60 | 18053383 | 200415 | SH |  | SOLE |  | 200415 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y908 | BBG000BW4G60 | 101421072 | 1125900 | SH | Call | SOLE |  | 1125900 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y958 | BBG000BW4G60 | 22150672 | 245900 | SH | Put | SOLE |  | 245900 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y905 | BBG000BF74Y0 | 31108040 | 418400 | SH | Call | SOLE |  | 418400 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y955 | BBG000BF74Y0 | 275095 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | BBG0018JWV58 | 84845389 | 1751918 | SH |  | SOLE |  | 1751918 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y901 | BBG0018JWV58 | 79149149 | 1634300 | SH | Call | SOLE |  | 1634300 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y951 | BBG0018JWV58 | 44487798 | 918600 | SH | Put | SOLE |  | 918600 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577958 | BBG002V87SD0 | 344640 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 61791 | 444 | SH |  | SOLE |  | 444 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E902 | BBG000BVD6X4 | 97419 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E952 | BBG000BVD6X4 | 681933 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | BBG01J6K2R13 | 594489 | 8392 | SH |  | SOLE |  | 8392 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A909 | BBG01J6K2R13 | 269192 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A959 | BBG01J6K2R13 | 14168 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | BBG001QVTV19 | 7578 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| GLOBAL X FDS | GBL X BLOCKCHAIN | 37960A735 | BBG011RVGZP6 | 7148 | 128 | SH |  | SOLE |  | 128 | 0 | 0 |
| GLOBAL X FDS | DOW 30 COVERED C | 37960A859 | BBG015GTQ3H3 | 7154 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| GODADDY INC | CL A | 380237907 | BBG006MDLY05 | 239743 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| GODADDY INC | CL A | 380237957 | BBG006MDLY05 | 165340 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| GOGO INC | COM | 38046C909 | BBG002CN8XN5 | 64320 | 16000 | SH | Call | SOLE |  | 16000 | 0 | 0 |
| GOGO INC | COM | 38046C959 | BBG002CN8XN5 | 12462 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| GOHEALTH INC | CL A NEW | 38046W204 | BBG00VM24BS3 | 187 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T906 | BBG000KHT4K7 | 15735640 | 346600 | SH | Call | SOLE |  | 346600 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T956 | BBG000KHT4K7 | 2624120 | 57800 | SH | Put | SOLE |  | 57800 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 | BBG000J0LC17 | 61319 | 51099 | SH |  | SOLE |  | 51099 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T905 | BBG000J0LC17 | 186480 | 155400 | SH | Call | SOLE |  | 155400 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T955 | BBG000J0LC17 | 5040 | 4200 | SH | Put | SOLE |  | 4200 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | BBG00ZGH4798 | 78520 | 21933 | SH |  | SOLE |  | 21933 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H906 | BBG00ZGH4798 | 703470 | 196500 | SH | Call | SOLE |  | 196500 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H956 | BBG00ZGH4798 | 425662 | 118900 | SH | Put | SOLE |  | 118900 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013901 | BBG000BCV1L0 | 10676 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 15326801 | 18117 | SH |  | SOLE |  | 18117 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G904 | BBG000C6CFJ5 | 134174014 | 158600 | SH | Call | SOLE |  | 158600 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G954 | BBG000C6CFJ5 | 94920078 | 112200 | SH | Put | SOLE |  | 112200 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | BBG004DDDKH1 | 3641 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U907 | BBG004DDDKH1 | 15096 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U957 | BBG004DDDKH1 | 888 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W900 | BBG01JRTZQ08 | 247450 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 38149W900 | BBG00Y3MQ4C3 | 13661 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | BBG00LPXX872 | 139124 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K903 | BBG00LPXX872 | 669755 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K953 | BBG00LPXX872 | 129332 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 | BBG000PXNF64 | 924 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M902 | BBG000PXNF64 | 49374 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | BBG00X0VP8D9 | 117404 | 59900 | SH |  | SOLE |  | 59900 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G908 | BBG00X0VP8D9 | 625632 | 319200 | SH | Call | SOLE |  | 319200 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G958 | BBG00X0VP8D9 | 144060 | 73500 | SH | Put | SOLE |  | 73500 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 1265103 | 190815 | SH |  | SOLE |  | 190815 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550901 | BBG000BKNX95 | 778362 | 117400 | SH | Call | SOLE |  | 117400 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550951 | BBG000BKNX95 | 2447133 | 369100 | SH | Put | SOLE |  | 369100 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 | BBG001LWHLJ8 | 482018 | 625998 | SH |  | SOLE |  | 625998 | 0 | 0 |
| GOPRO INC | CL A | 38268T903 | BBG001LWHLJ8 | 586047 | 761100 | SH | Call | SOLE |  | 761100 | 0 | 0 |
| GOPRO INC | CL A | 38268T953 | BBG001LWHLJ8 | 146146 | 189800 | SH | Put | SOLE |  | 189800 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLLM2 | 27461 | 83595 | SH |  | SOLE |  | 83595 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P902 | BBG00MVWLLM2 | 64912 | 197600 | SH | Call | SOLE |  | 197600 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P952 | BBG00MVWLLM2 | 14257 | 43400 | SH | Put | SOLE |  | 43400 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 | BBG01W287HT2 | 134511 | 44688 | SH |  | SOLE |  | 44688 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q905 | BBG01W287HT2 | 1174502 | 390200 | SH | Call | SOLE |  | 390200 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q955 | BBG01W287HT2 | 872900 | 290000 | SH | Put | SOLE |  | 290000 | 0 | 0 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | BBG00KDYT8C4 | 29134 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313907 | BBG00KDYT8C4 | 4746 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| GRAIL INC | COM | 384747901 | BBG01N6CGW43 | 7281712 | 140900 | SH | Call | SOLE |  | 140900 | 0 | 0 |
| GRAIL INC | COM | 384747951 | BBG01N6CGW43 | 1271328 | 24600 | SH | Put | SOLE |  | 24600 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | BBG000C2M300 | 503863 | 56172 | SH |  | SOLE |  | 56172 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T900 | BBG000C2M300 | 897 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GRAN TIERRA ENERGY INC | COM | 38500T950 | BBG000C2M300 | 50232 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | BBG00GSR1BG1 | 11678 | 8054 | SH |  | SOLE |  | 8054 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L957 | BBG00GSR1BG1 | 3915 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST PLTR | 38747R952 |  | 7446 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST AMD | 38747R330 | BBG01X4WY3P0 | 38650 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST AMD | 38747R950 | BBG01X4WY3P0 | 32466 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 | BBG01PDT2K53 | 37482 | 609 | SH |  | SOLE |  | 609 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R903 | BBG01PDT2K53 | 209257 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST COIN | 38747R371 | BBG01W6TNMW9 | 19688 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST COIN | 38747R901 | BBG01W6TNMW9 | 18832 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST COIN | 38747R951 | BBG01W6TNMW9 | 20116 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST NVDA | 38747R959 | BBG01TW6LV22 | 4269 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG VRT DAI | 38747R512 | BBG01SXKFDP4 | 31216 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R520 | BBG01SJXKDF7 | 18552 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MRVL | 38747R900 | BBG01SJXKDF7 | 75139 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R908 | BBG01SJXV6P9 | 11767 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG IONQ | 38747R906 | BBG01SWNRFD4 | 2160 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R553 | BBG01S44JVP8 | 787042 | 15188 | SH |  | SOLE |  | 15188 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG INTC DAI | 38747R903 | BBG01S44JVP8 | 844666 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 | BBG01HX753D3 | 40257 | 3856 | SH |  | SOLE |  | 3856 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R905 | BBG01HX753D3 | 13572 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R955 | BBG01HX753D3 | 20880 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST TSLA | 38747R611 | BBG01R5ZFQF6 | 22635 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST TSLA | 38747R901 | BBG01R5ZFQF6 | 401826 | 115800 | SH | Call | SOLE |  | 115800 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST TSLA | 38747R951 | BBG01R5ZFQF6 | 74258 | 21400 | SH | Put | SOLE |  | 21400 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 | BBG01HX7YVX7 | 262151 | 34722 | SH |  | SOLE |  | 34722 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R909 | BBG01HX7YVX7 | 154775 | 20500 | SH | Call | SOLE |  | 20500 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R959 | BBG01HX7YVX7 | 179690 | 23800 | SH | Put | SOLE |  | 23800 | 0 | 0 |
| GRANITESHARES ETF TR | YIELD BOOST QQQ | 38747R907 | BBG01S55T4B8 | 1280 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GRANITESHARES ETF TR | YIELD BOOST QQQ | 38747R957 | BBG01S55T4B8 | 1280 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R645 | BBG01QKLCZ47 | 54565 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG CRWD DAI | 38747R955 | BBG01QKLCZ47 | 56858 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSM DAIL | 38747R652 | BBG01QKK65X0 | 57788 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSM DAIL | 38747R952 | BBG01QKK65X0 | 40376 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R900 | BBG01QN51BC5 | 26316 | 15300 | SH | Call | SOLE |  | 15300 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R950 | BBG01QN51BC5 | 2580 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R678 | BBG01QKK3377 | 41055 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R908 | BBG01QKK3377 | 10636 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MU DAILY | 38747R958 | BBG01QKK3377 | 42544 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R694 | BBG01PGWTT82 | 16651 | 1060 | SH |  | SOLE |  | 1060 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG UBER | 38747R954 | BBG01PGWTT82 | 1571 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R952 | BBG0193YCTK2 | 1454 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R710 | BBG01PDQZMY7 | 675181 | 41245 | SH |  | SOLE |  | 41245 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R900 | BBG01PDQZMY7 | 2570090 | 157000 | SH | Call | SOLE |  | 157000 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG PLTR | 38747R950 | BBG01PDQZMY7 | 1340703 | 81900 | SH | Put | SOLE |  | 81900 | 0 | 0 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R736 | BBG01LPP0650 | 2560 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R906 | BBG01LPP0650 | 54864 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| GRANITESHARES ETF TR | GANITESHARES 2X | 38747R956 | BBG01LPP0650 | 12192 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R904 | BBG01LNX9683 | 626509 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITESHARES 2X | 38747R954 | BBG01LNX9683 | 2447 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 | BBG01LNWKBD5 | 523528 | 42877 | SH |  | SOLE |  | 42877 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R901 | BBG01LNWKBD5 | 2897433 | 237300 | SH | Call | SOLE |  | 237300 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R951 | BBG01LNWKBD5 | 826617 | 67700 | SH | Put | SOLE |  | 67700 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R907 | BBG01HX79S71 | 256308 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG TSLA DAI | 38747R957 | BBG01HX79S71 | 10335 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 | BBG0193D2DX0 | 198016 | 28288 | SH |  | SOLE |  | 28288 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R901 | BBG0193D2DX0 | 2361100 | 337300 | SH | Call | SOLE |  | 337300 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R951 | BBG0193D2DX0 | 1091300 | 155900 | SH | Put | SOLE |  | 155900 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | BBG01BWDKNF1 | 1277667 | 17606 | SH |  | SOLE |  | 17606 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R907 | BBG01BWDKNF1 | 27772539 | 382700 | SH | Call | SOLE |  | 382700 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R957 | BBG01BWDKNF1 | 21306552 | 293600 | SH | Put | SOLE |  | 293600 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R843 | BBG01BWDHS46 | 102608 | 4469 | SH |  | SOLE |  | 4469 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R903 | BBG01BWDHS46 | 64288 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG META DAI | 38747R953 | BBG01BWDHS46 | 27552 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R868 | BBG01BWDFNB1 | 26260 | 1064 | SH |  | SOLE |  | 1064 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG BABA DAI | 38747R908 | BBG01BWDFNB1 | 2468 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG AAPL DAI | 38747R904 | BBG0193F21N2 | 8097 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG AAPL DAI | 38747R954 | BBG0193F21N2 | 53980 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 49461 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689901 | BBG000GQ7K93 | 1166956 | 117400 | SH | Call | SOLE |  | 117400 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375906 | BBG000DSQLQ0 | 1736 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | BBG008748J88 | 147200 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637909 | BBG008748J88 | 675328 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637959 | BBG008748J88 | 300732 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | BBG00P5NVCR8 | 1762478 | 103250 | SH |  | SOLE |  | 103250 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638907 | BBG00P5NVCR8 | 2439303 | 142900 | SH | Call | SOLE |  | 142900 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638957 | BBG00P5NVCR8 | 3215988 | 188400 | SH | Put | SOLE |  | 188400 | 0 | 0 |
| GRAYSCALE FUNDS TRUST | BITCOIN MINERS | 38963H206 | BBG01S19YNZ0 | 22383 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V106 | BBG010T16392 | 37622 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| GRAYSCALE CHAINLINK TR ETF | SHS | 38963V906 | BBG010T16392 | 33411 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | BBG01NR6CZK2 | 338831 | 17061 | SH |  | SOLE |  | 17061 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R903 | BBG01NR6CZK2 | 2869770 | 144500 | SH | Call | SOLE |  | 144500 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R953 | BBG01NR6CZK2 | 415074 | 20900 | SH | Put | SOLE |  | 20900 | 0 | 0 |
| GRAYSCALE SOLANA STAKING ETF | SHS | 38965D954 |  | 7969 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| RITHM PPTY TR INC | COM NEW SHS | 38983D854 | BBG008200KW9 | 6427 | 480 | SH |  | SOLE |  | 480 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | BBG01NX635X7 | 138824 | 4629 | SH |  | SOLE |  | 4629 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930907 | BBG01NX635X7 | 110963 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930957 | BBG01NX635X7 | 353882 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 159562 | 9386 | SH |  | SOLE |  | 9386 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607909 | BBG000QT43H8 | 613700 | 36100 | SH | Call | SOLE |  | 36100 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607959 | BBG000QT43H8 | 158100 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709901 | BBG000QGYG84 | 6445 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG000QDJT53 | 864 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222904 | BBG000KYNTQ5 | 8861615 | 538700 | SH | Call | SOLE |  | 538700 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222954 | BBG000KYNTQ5 | 44415 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 53 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657951 | BBG000CF5097 | 5265 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 108 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G909 | BBG00MDLZN92 | 1140 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTHQCG6 | 2089 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GRIFFON CORP | COM | 398433902 | BBG000D7FT63 | 58144 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438908 | BBG001QMCKF6 | 12030 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438958 | BBG001QMCKF6 | 20852 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| GRINDR INC | COM | 39854F901 | BBG00YV3H700 | 1021605 | 84500 | SH | Call | SOLE |  | 84500 | 0 | 0 |
| GRINDR INC | COM | 39854F951 | BBG00YV3H700 | 65286 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R901 | BBG00P4R3079 | 210090 | 29800 | SH | Call | SOLE |  | 29800 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG000QRKJ70 | 798312 | 67085 | SH |  | SOLE |  | 67085 | 0 | 0 |
| GROUPON INC | COM NEW | 399473906 | BBG000QRKJ70 | 3105900 | 261000 | SH | Call | SOLE |  | 261000 | 0 | 0 |
| GROUPON INC | COM NEW | 399473956 | BBG000QRKJ70 | 346290 | 29100 | SH | Put | SOLE |  | 29100 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D901 | BBG010S20KT7 | 3584 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| GROVE COLLABORATIVE HOLD INC | COM CL A | 39957D951 | BBG010S20KT7 | 6528 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 | BBG0046W7FX7 | 69020 | 70028 | SH |  | SOLE |  | 70028 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A905 | BBG0046W7FX7 | 1081006 | 1096800 | SH | Call | SOLE |  | 1096800 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A955 | BBG0046W7FX7 | 176620 | 179200 | SH | Put | SOLE |  | 179200 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L109 | BBG00DBKBYB5 | 19877 | 18070 | SH |  | SOLE |  | 18070 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L909 | BBG00DBKBYB5 | 14740 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| GROWGENERATION CORP | COM | 39986L959 | BBG00DBKBYB5 | 2530 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG000F646H3 | 2754956 | 58980 | SH |  | SOLE |  | 58980 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909900 | BBG000F646H3 | 12499596 | 267600 | SH | Call | SOLE |  | 267600 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909950 | BBG000F646H3 | 11098296 | 237600 | SH | Put | SOLE |  | 237600 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG000BJDPF9 | 30526 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501902 | BBG000QCR193 | 160622 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501952 | BBG000QCR193 | 11473 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E952 | BBG000B9XWX4 | 33613 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | BBG00BTHHZ55 | 409979 | 43476 | SH |  | SOLE |  | 43476 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A908 | BBG00BTHHZ55 | 1037300 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A958 | BBG00BTHHZ55 | 1422044 | 150800 | SH | Put | SOLE |  | 150800 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M909 | BBG006D97VY9 | 6225738 | 67400 | SH | Call | SOLE |  | 67400 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M959 | BBG006D97VY9 | 572694 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W901 | BBG01JM69P40 | 37660 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W951 | BBG01JM69P40 | 3766 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V900 | BBG001C7PM75 | 3709088 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V950 | BBG001C7PM75 | 14956 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 1539037 | 24668 | SH |  | SOLE |  | 24668 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949900 | BBG0135B2214 | 4186369 | 67100 | SH | Call | SOLE |  | 67100 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949950 | BBG0135B2214 | 5165892 | 82800 | SH | Put | SOLE |  | 82800 | 0 | 0 |
| HBT FINL INC. | COM | 404111906 | BBG00Q8J72J0 | 26720 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| HBT FINL INC. | COM | 404111956 | BBG00Q8J72J0 | 5344 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C901 | BBG000QW7VC1 | 28157780 | 59500 | SH | Call | SOLE |  | 59500 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C951 | BBG000QW7VC1 | 65591064 | 138600 | SH | Put | SOLE |  | 138600 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 1988957 | 79942 | SH |  | SOLE |  | 79942 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F901 | BBG000NWKS18 | 1940640 | 78000 | SH | Call | SOLE |  | 78000 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F951 | BBG000NWKS18 | 2142168 | 86100 | SH | Put | SOLE |  | 86100 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 5075 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | BBG000C1K7N0 | 76798 | 931 | SH |  | SOLE |  | 931 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280906 | BBG000C1K7N0 | 635173 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280956 | BBG000C1K7N0 | 5700059 | 69100 | SH | Put | SOLE |  | 69100 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 1745036 | 90840 | SH |  | SOLE |  | 90840 | 0 | 0 |
| HP INC | COM | 40434L905 | BBG000KHWT55 | 826030 | 43000 | SH | Call | SOLE |  | 43000 | 0 | 0 |
| HP INC | COM | 40434L955 | BBG000KHWT55 | 1798056 | 93600 | SH | Put | SOLE |  | 93600 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 26884 | 477 | SH |  | SOLE |  | 477 | 0 | 0 |
| HAGERTY INC | CL A COM | 405166109 | BBG00Z9FKMG1 | 453 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217900 | BBG000BQW085 | 6908 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217950 | BBG000BQW085 | 140 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 9009 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P905 | BBG000DP9RS0 | 8605608 | 528600 | SH | Call | SOLE |  | 528600 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P955 | BBG000DP9RS0 | 6586888 | 404600 | SH | Put | SOLE |  | 404600 | 0 | 0 |
| HALLIBURTON CO | COM | 406216901 | BBG000BKTFN2 | 22021552 | 564800 | SH | Call | SOLE |  | 564800 | 0 | 0 |
| HALLIBURTON CO | COM | 406216951 | BBG000BKTFN2 | 13970117 | 358300 | SH | Put | SOLE |  | 358300 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H909 | BBG000CZ8W54 | 1408934 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H959 | BBG000CZ8W54 | 84019 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T954 | BBG00HJ4P620 | 1895 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X900 | BBG0044K5DM4 | 132300 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X950 | BBG0044K5DM4 | 11025 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 146595 | 7250 | SH |  | SOLE |  | 7250 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822908 | BBG000BKZTP3 | 725898 | 35900 | SH | Call | SOLE |  | 35900 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822958 | BBG000BKZTP3 | 1182870 | 58500 | SH | Put | SOLE |  | 58500 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 446135 | 49681 | SH |  | SOLE |  | 49681 | 0 | 0 |
| HARMONIC INC | COM | 413160952 | BBG000BTXZ45 | 13470 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197904 | BBG00WBPG4C2 | 3448031 | 123100 | SH | Call | SOLE |  | 123100 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197954 | BBG00WBPG4C2 | 2801 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216900 | BBG000BX93G1 | 4026940 | 262000 | SH | Call | SOLE |  | 262000 | 0 | 0 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216950 | BBG000BX93G1 | 2319333 | 150900 | SH | Put | SOLE |  | 150900 | 0 | 0 |
| HARROW INC | COM | 415858109 | BBG000QXWY44 | 3244237 | 92009 | SH |  | SOLE |  | 92009 | 0 | 0 |
| HARROW INC | COM | 415858909 | BBG000QXWY44 | 6653562 | 188700 | SH | Call | SOLE |  | 188700 | 0 | 0 |
| HARROW INC | COM | 415858959 | BBG000QXWY44 | 1554966 | 44100 | SH | Put | SOLE |  | 44100 | 0 | 0 |
| ENVIRI CORP | COM | 415864907 | BBG000BLH3P8 | 13061034 | 665700 | SH | Call | SOLE |  | 665700 | 0 | 0 |
| ENVIRI CORP | COM | 415864957 | BBG000BLH3P8 | 451260 | 23000 | SH | Put | SOLE |  | 23000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515904 | BBG000G0Z878 | 2028450 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906204 | BBG000C58Q08 | 10626 | 2182 | SH |  | SOLE |  | 2182 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906904 | BBG000C58Q08 | 112497 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906954 | BBG000C58Q08 | 10714 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 553457 | 5913 | SH |  | SOLE |  | 5913 | 0 | 0 |
| HASBRO INC | COM | 418056907 | BBG000BKVJK4 | 917280 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| HASBRO INC | COM | 418056957 | BBG000BKVJK4 | 84240 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG000BL0P40 | 1361258 | 91729 | SH |  | SOLE |  | 91729 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870900 | BBG000BL0P40 | 1794156 | 120900 | SH | Call | SOLE |  | 120900 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870950 | BBG000BL0P40 | 7823648 | 527200 | SH | Put | SOLE |  | 527200 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 86448 | 6461 | SH |  | SOLE |  | 6461 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298900 | BBG00Z9CCRH5 | 105702 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906908 | BBG000BKYVF0 | 25970 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T957 | BBG00LDPZMS6 | 1016 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A907 | BBG000TYXCT9 | 8357 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K905 | BBG000PRJCX9 | 351693 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K955 | BBG000PRJCX9 | 44174 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 3120 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 160735 | 9783 | SH |  | SOLE |  | 9783 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P903 | BBG000BKYDP9 | 1186246 | 72200 | SH | Call | SOLE |  | 72200 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P953 | BBG000BKYDP9 | 358174 | 21800 | SH | Put | SOLE |  | 21800 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG000BL5W86 | 9839341 | 528145 | SH |  | SOLE |  | 528145 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704906 | BBG000BL5W86 | 37369917 | 2005900 | SH | Call | SOLE |  | 2005900 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704956 | BBG000BL5W86 | 56773062 | 3047400 | SH | Put | SOLE |  | 3047400 | 0 | 0 |
| HEICO CORP NEW | COM | 422806909 | BBG000BL16Q7 | 959700 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V906 | BBG006QSQYY6 | 57609 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V956 | BBG006QSQYY6 | 3979 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 96052 | 9712 | SH |  | SOLE |  | 9712 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P907 | BBG000J7Q1L9 | 89010 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P957 | BBG000J7Q1L9 | 989 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403904 | BBG007HTCQT0 | 1424448 | 247300 | SH | Call | SOLE |  | 247300 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403954 | BBG007HTCQT0 | 6336 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452901 | BBG000BLCPY4 | 288240 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452951 | BBG000BLCPY4 | 190959 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG000C48437 | 13166 | 1055 | SH |  | SOLE |  | 1055 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927909 | BBG000C48437 | 3744 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 | BBG000C2R8K2 | 1505654 | 101940 | SH |  | SOLE |  | 101940 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096908 | BBG000C2R8K2 | 3057390 | 207000 | SH | Call | SOLE |  | 207000 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096958 | BBG000C2R8K2 | 4218312 | 285600 | SH | Put | SOLE |  | 285600 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X906 | BBG000BY3302 | 2600 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J902 | BBG006D4PF48 | 68250 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J952 | BBG006D4PF48 | 13125 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG000G2GJT7 | 69456 | 86809 | SH |  | SOLE |  | 86809 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746902 | BBG000G2GJT7 | 3200 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 1034876 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| HERSHEY CO | COM | 427866908 | BBG000BLHRS2 | 8669013 | 41700 | SH | Call | SOLE |  | 41700 | 0 | 0 |
| HERSHEY CO | COM | 427866958 | BBG000BLHRS2 | 3887543 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050908 | BBG01CCYDD47 | 2172032 | 113600 | SH | Call | SOLE |  | 113600 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050958 | BBG01CCYDD47 | 1198824 | 62700 | SH | Put | SOLE |  | 62700 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J900 | BBG011N57109 | 6462759 | 1401900 | SH | Call | SOLE |  | 1401900 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J950 | BBG011N57109 | 4515034 | 979400 | SH | Put | SOLE |  | 979400 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 4820 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103905 | BBG00R02H8D5 | 1088360 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103955 | BBG00R02H8D5 | 171028 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 468152 | 19662 | SH |  | SOLE |  | 19662 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C909 | BBG0078W3NQ3 | 11588327 | 486700 | SH | Call | SOLE |  | 486700 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C959 | BBG0078W3NQ3 | 13497889 | 566900 | SH | Put | SOLE |  | 566900 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291908 | BBG000BLMDQ9 | 89023 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 | BBG00N6WFFQ4 | 46079 | 20122 | SH |  | SOLE |  | 20122 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E901 | BBG00N6WFFQ4 | 905237 | 395300 | SH | Call | SOLE |  | 395300 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E951 | BBG00N6WFFQ4 | 135339 | 59100 | SH | Put | SOLE |  | 59100 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYM7 | 290932 | 42164 | SH |  | SOLE |  | 42164 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q905 | BBG00RD1PYM7 | 69000 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284958 | BBG000C43744 | 21410 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636959 | BBG00XXPB3L3 | 832 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748901 | BBG000GM73Y2 | 42984 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X955 | BBG00CBYY6M1 | 3912 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P906 | BBG000R01RJ8 | 13456913 | 1709900 | SH | Call | SOLE |  | 1709900 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P956 | BBG000R01RJ8 | 1834497 | 233100 | SH | Put | SOLE |  | 233100 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 781697 | 37654 | SH |  | SOLE |  | 37654 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000906 | BBG00Q53VYM7 | 20429916 | 984100 | SH | Call | SOLE |  | 984100 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000956 | BBG00Q53VYM7 | 11934924 | 574900 | SH | Put | SOLE |  | 574900 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 4104776 | 13499 | SH |  | SOLE |  | 13499 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A903 | BBG0058KMH30 | 11919936 | 39200 | SH | Call | SOLE |  | 39200 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A953 | BBG0058KMH30 | 15112776 | 49700 | SH | Put | SOLE |  | 49700 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LH4 | 1047714 | 27171 | SH |  | SOLE |  | 27171 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313903 | BBG00H8V6LH4 | 12705520 | 329500 | SH | Call | SOLE |  | 329500 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313953 | BBG00H8V6LH4 | 489712 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539902 | BBG00YRW91F7 | 2606 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | BBG000HSWHL3 | 337290 | 177521 | SH |  | SOLE |  | 177521 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921903 | BBG000HSWHL3 | 1620320 | 852800 | SH | Call | SOLE |  | 852800 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921953 | BBG000HSWHL3 | 288420 | 151800 | SH | Put | SOLE |  | 151800 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SC4 | 906 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 225183 | 2979 | SH |  | SOLE |  | 2979 | 0 | 0 |
| HOLOGIC INC | COM | 436440901 | BBG000C3NTN5 | 22677 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| HOLOGIC INC | COM | 436440951 | BBG000C3NTN5 | 468658 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 2314070 | 7036 | SH |  | SOLE |  | 7036 | 0 | 0 |
| HOME DEPOT INC | COM | 437076902 | BBG000BKZB36 | 9965367 | 30300 | SH | Call | SOLE |  | 30300 | 0 | 0 |
| HOME DEPOT INC | COM | 437076952 | BBG000BKZB36 | 7827582 | 23800 | SH | Put | SOLE |  | 23800 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | BBG000BL6B45 | 144110 | 5928 | SH |  | SOLE |  | 5928 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128908 | BBG000BL6B45 | 471614 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128958 | BBG000BL6B45 | 58344 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBL2 | 12724 | 4328 | SH |  | SOLE |  | 4328 | 0 | 0 |
| HONEST CO INC | COM | 438333906 | BBG002TWLBL2 | 147882 | 50300 | SH | Call | SOLE |  | 50300 | 0 | 0 |
| HONEST CO INC | COM | 438333956 | BBG002TWLBL2 | 76146 | 25900 | SH | Put | SOLE |  | 25900 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516906 | BBG000H556T9 | 51760870 | 229000 | SH | Call | SOLE |  | 229000 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516956 | BBG000H556T9 | 17020059 | 75300 | SH | Put | SOLE |  | 75300 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T909 | BBG000DXHBN4 | 8936 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 1724005 | 76115 | SH |  | SOLE |  | 76115 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452900 | BBG000BLF8D2 | 2210640 | 97600 | SH | Call | SOLE |  | 97600 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452950 | BBG000BLF8D2 | 1476780 | 65200 | SH | Put | SOLE |  | 65200 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A902 | BBG000QJZTT6 | 11788 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A952 | BBG000QJZTT6 | 4631 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P904 | BBG000BL8804 | 415772 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P954 | BBG000BL8804 | 580548 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T902 | BBG01HTMDZ54 | 7850566 | 124100 | SH | Call | SOLE |  | 124100 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T952 | BBG01HTMDZ54 | 385886 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 2297686 | 9970 | SH |  | SOLE |  | 9970 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201908 | BBG00DYNJGH9 | 9564090 | 41500 | SH | Call | SOLE |  | 41500 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201958 | BBG00DYNJGH9 | 30213306 | 131100 | SH | Put | SOLE |  | 131100 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 58024 | 1610 | SH |  | SOLE |  | 1610 | 0 | 0 |
| HUB GROUP INC | CL A | 443320956 | BBG000G9W6L0 | 28832 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 54414 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N906 | BBG000QFPM65 | 618567 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N956 | BBG000QFPM65 | 316827 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| HUBBELL INC | COM | 443510907 | BBG000BLK267 | 49074 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 455491 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| HUBSPOT INC | COM | 443573900 | BBG000N7MZ06 | 1537830 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM99H6 | 339291 | 16234 | SH |  | SOLE |  | 16234 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628902 | BBG000PM99H6 | 8324470 | 398300 | SH | Call | SOLE |  | 398300 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628952 | BBG000PM99H6 | 3252040 | 155600 | SH | Put | SOLE |  | 155600 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097906 | BBG000QC4T33 | 29550 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097956 | BBG000QC4T33 | 36642 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144909 | BBG000DNV5K6 | 2940 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144959 | BBG000DNV5K6 | 588 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 3380238 | 19495 | SH |  | SOLE |  | 19495 | 0 | 0 |
| HUMANA INC | COM | 444859902 | BBG000BLKK03 | 44682603 | 257700 | SH | Call | SOLE |  | 257700 | 0 | 0 |
| HUMANA INC | COM | 444859952 | BBG000BLKK03 | 23147565 | 133500 | SH | Put | SOLE |  | 133500 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7S7 | 130729 | 215476 | SH |  | SOLE |  | 215476 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q903 | BBG00XPPT7S7 | 33793 | 55700 | SH | Call | SOLE |  | 55700 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q953 | BBG00XPPT7S7 | 38343 | 63200 | SH | Put | SOLE |  | 63200 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 170791 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658907 | BBG000BMDBZ1 | 42380 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658957 | BBG000BMDBZ1 | 21190 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150904 | BBG000BKWSR6 | 7964285 | 508900 | SH | Call | SOLE |  | 508900 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150954 | BBG000BKWSR6 | 1488315 | 95100 | SH | Put | SOLE |  | 95100 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413906 | BBG001KJ2HM9 | 13600420 | 35800 | SH | Call | SOLE |  | 35800 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 1881861 | 141387 | SH |  | SOLE |  | 141387 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011907 | BBG000NS26Q8 | 2559513 | 192300 | SH | Call | SOLE |  | 192300 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011957 | BBG000NS26Q8 | 2556851 | 192100 | SH | Put | SOLE |  | 192100 | 0 | 0 |
| HUT 8 CORP | COM | 44812J904 | BBG00K8H39V2 | 30106838 | 641800 | SH | Call | SOLE |  | 641800 | 0 | 0 |
| HUT 8 CORP | COM | 44812J954 | BBG00K8H39V2 | 9991830 | 213000 | SH | Put | SOLE |  | 213000 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D908 | BBG00KK4Q8G1 | 295680 | 89600 | SH | Call | SOLE |  | 89600 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D958 | BBG00KK4Q8G1 | 33660 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 1725 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579952 | BBG000CVRFS4 | 215685 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | BBG00JSBZPQ1 | 2974858 | 84513 | SH |  | SOLE |  | 84513 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P908 | BBG00JSBZPQ1 | 6966080 | 197900 | SH | Call | SOLE |  | 197900 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P958 | BBG00JSBZPQ1 | 5301120 | 150600 | SH | Put | SOLE |  | 150600 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K407 | BBG00MGFV5T3 | 345 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 38669 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| IAC INC | COM NEW | 44891N908 | BBG00S1LR2C3 | 28021 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| IAC INC | COM NEW | 44891N958 | BBG00S1LR2C3 | 4003 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 4910 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IDT CORP | CL B NEW | 448947907 | BBG000NRVQJ2 | 29460 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJTZ9 | 89016 | 50577 | SH |  | SOLE |  | 50577 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109907 | BBG00N9MJTZ9 | 46464 | 26400 | SH | Call | SOLE |  | 26400 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109957 | BBG00N9MJTZ9 | 36784 | 20900 | SH | Put | SOLE |  | 20900 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 | BBG00YVTN9J2 | 1698 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K906 | BBG00YVTN9J2 | 6264 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | BBG01Y593H53 | 208181 | 40900 | SH |  | SOLE |  | 40900 | 0 | 0 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y956 | BBG01Y593H53 | 9162 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W906 | BBG000PHV438 | 47647 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W956 | BBG000PHV438 | 47647 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J904 | BBG013THLHZ4 | 6228900 | 461400 | SH | Call | SOLE |  | 461400 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J954 | BBG013THLHZ4 | 876150 | 64900 | SH | Put | SOLE |  | 64900 | 0 | 0 |
| IM CANNABIS CORP | COM NEW | 44969Q406 | BBG00TZRCZB5 | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| NOVABRIDGE BIOSCIENCES | SPONSORED ADS | 44975P903 | BBG00QQ8DFK6 | 35670 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | BBG001J19V24 | 206417 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| ITT INC | COM | 45073V958 | BBG00CVQZQ96 | 1143180 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 | BBG000LL9LQ5 | 890769 | 47331 | SH |  | SOLE |  | 47331 | 0 | 0 |
| IAMGOLD CORP | COM | 450913908 | BBG000LL9LQ5 | 6084506 | 323300 | SH | Call | SOLE |  | 323300 | 0 | 0 |
| IAMGOLD CORP | COM | 450913958 | BBG000LL9LQ5 | 1140492 | 60600 | SH | Put | SOLE |  | 60600 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 171821 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G904 | BBG000DRM643 | 4985750 | 192500 | SH | Call | SOLE |  | 192500 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G954 | BBG000DRM643 | 720020 | 27800 | SH | Put | SOLE |  | 27800 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVC7 | 20979 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | BBG000BB3080 | 635695 | 84198 | SH |  | SOLE |  | 84198 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100901 | BBG000BB3080 | 4014335 | 531700 | SH | Call | SOLE |  | 531700 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100951 | BBG000BB3080 | 2443935 | 323700 | SH | Put | SOLE |  | 323700 | 0 | 0 |
| AMBER INTL HLDG LTD | SPON ADS NEW | 45113Y903 | BBG00J0BKBX0 | 7552 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 266293 | 7992 | SH |  | SOLE |  | 7992 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A902 | BBG00CTZ4D83 | 389844 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A952 | BBG00CTZ4D83 | 1456084 | 43700 | SH | Put | SOLE |  | 43700 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X955 | BBG000BW6F33 | 370 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J909 | BBG00P2FSNZ9 | 176368 | 60400 | SH | Call | SOLE |  | 60400 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J959 | BBG00P2FSNZ9 | 69788 | 23900 | SH | Put | SOLE |  | 23900 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308909 | BBG000BMBL90 | 2602900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 1932347 | 15677 | SH |  | SOLE |  | 15677 | 0 | 0 |
| ILLUMINA INC | COM | 452327909 | BBG000DSMS70 | 3710126 | 30100 | SH | Call | SOLE |  | 30100 | 0 | 0 |
| ILLUMINA INC | COM | 452327959 | BBG000DSMS70 | 616300 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| IMAX CORP | COM | 45245E909 | BBG000K8KKL9 | 121632 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| IMAX CORP | COM | 45245E959 | BBG000K8KKL9 | 3801 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| IMMERSION CORP | COM | 452521907 | BBG000C0ZCX4 | 200382 | 36700 | SH | Call | SOLE |  | 36700 | 0 | 0 |
| IMMERSION CORP | COM | 452521957 | BBG000C0ZCX4 | 12012 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E107 | BBG009QXJQS1 | 15963 | 3029 | SH |  | SOLE |  | 3029 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E907 | BBG009QXJQS1 | 139655 | 26500 | SH | Call | SOLE |  | 26500 | 0 | 0 |
| IMMUNEERING CORP | CLASS A COM | 45254E957 | BBG009QXJQS1 | 79050 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X903 | BBG007T9DYW9 | 43455919 | 5665700 | SH | Call | SOLE |  | 5665700 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X953 | BBG007T9DYW9 | 17233723 | 2246900 | SH | Put | SOLE |  | 2246900 | 0 | 0 |
| IMMUNOME INC | COM | 45257U908 | BBG00BR93ZG8 | 67797 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| IMMUNOME INC | COM | 45257U958 | BBG00BR93ZG8 | 48114 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 | BBG00YYCXFB9 | 3015 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 | BBG00HLCWH09 | 8008 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 511356 | 20586 | SH |  | SOLE |  | 20586 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J952 | BBG00P5MC0Q8 | 119232 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP101 | BBG001M75SX4 | 1889 | 1702 | SH |  | SOLE |  | 1702 | 0 | 0 |
| IMMUNIC INC | COM | 4525EP901 | BBG001M75SX4 | 23310 | 21000 | SH | Call | SOLE |  | 21000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038908 | BBG000C32XT3 | 340132 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 138542 | 1349 | SH |  | SOLE |  | 1349 | 0 | 0 |
| IMPINJ INC | COM | 453204909 | BBG000GRK2Z7 | 30810 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| IMPINJ INC | COM | 453204959 | BBG000GRK2Z7 | 184860 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| INCYTE CORP | COM | 45337C902 | BBG000BNPSQ9 | 1063556 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 1489 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A956 | BBG004Q00KS7 | 1489 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838909 |  | 3330 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| IGC PHARMA INC | COM NEW | 45408X308 | BBG000NSSLY8 | 989 | 3762 | SH |  | SOLE |  | 3762 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 123468 | 38344 | SH |  | SOLE |  | 38344 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U901 | BBG00Z3XTNX8 | 944104 | 293200 | SH | Call | SOLE |  | 293200 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U951 | BBG00Z3XTNX8 | 147154 | 45700 | SH | Put | SOLE |  | 45700 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U909 | BBG01ZTXFLQ6 | 3243072 | 106400 | SH | Call | SOLE |  | 106400 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U959 | BBG01ZTXFLQ6 | 112776 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K903 | BBG01TR9ZJ24 | 3256920 | 332000 | SH | Call | SOLE |  | 332000 | 0 | 0 |
| INFLEQTION INC | COM SHS | 45676K953 | BBG01TR9ZJ24 | 806382 | 82200 | SH | Put | SOLE |  | 82200 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788908 | BBG000BSGQL7 | 3565289 | 263900 | SH | Call | SOLE |  | 263900 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788958 | BBG000BSGQL7 | 3377500 | 250000 | SH | Put | SOLE |  | 250000 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837903 | BBG000BM0LB9 | 221425 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837953 | BBG000BM0LB9 | 270920 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| INFUSYSTEM HLDGS INC | COM | 45685K952 | BBG000P0ZZR6 | 923 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 97746 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V906 | BBG002R1CW27 | 1930892 | 24100 | SH | Call | SOLE |  | 24100 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V956 | BBG002R1CW27 | 560840 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| INGREDION INC | COM | 457187902 | BBG000BXPZB7 | 45064 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| INGREDION INC | COM | 457187952 | BBG000BXPZB7 | 146458 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5Q9G3 | 322906 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N903 | BBG01MS5Q9G3 | 181521 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N953 | BBG01MS5Q9G3 | 33615 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG000BHZYZ8 | 1055794 | 27338 | SH |  | SOLE |  | 27338 | 0 | 0 |
| INNODATA INC | COM NEW | 457642905 | BBG000BHZYZ8 | 2054584 | 53200 | SH | Call | SOLE |  | 53200 | 0 | 0 |
| INNODATA INC | COM NEW | 457642955 | BBG000BHZYZ8 | 1432802 | 37100 | SH | Put | SOLE |  | 37100 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 1487051 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669907 | BBG000BWM5P3 | 2796192 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669957 | BBG000BWM5P3 | 441504 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N105 | BBG000BF1Z04 | 504853 | 24591 | SH |  | SOLE |  | 24591 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N905 | BBG000BF1Z04 | 41060 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| INNOVATIVE SOLUTIONS  SUPPO | COM | 45769N955 | BBG000BF1Z04 | 26689 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 59833 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730909 | BBG00209SZJ7 | 5158 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730959 | BBG00209SZJ7 | 87686 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H909 | BBG000BK6YX5 | 164778 | 94700 | SH | Call | SOLE |  | 94700 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 4100 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W958 | BBG000KFLDK9 | 3361 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| INSPERITY INC | COM | 45778Q907 | BBG000BJ41X2 | 540800 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| INSPERITY INC | COM | 45778Q957 | BBG000BJ41X2 | 21632 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R901 | BBG005TJKDZ6 | 53030 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| INNOVIVA INC | COM | 45781M901 | BBG000CG9XT7 | 83880 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V901 | BBG00F0SW7N8 | 837672 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V951 | BBG00F0SW7N8 | 356136 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 | BBG00DWX7QH0 | 72135 | 6487 | SH |  | SOLE |  | 6487 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B902 | BBG00DWX7QH0 | 5560 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N908 | BBG007FJ83S1 | 2139 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 | BBG00LW94L98 | 438 | 388 | SH |  | SOLE |  | 388 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T955 | BBG00LW94L98 | 2825 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 | BBG01MRBQNN2 | 1205445 | 308298 | SH |  | SOLE |  | 308298 | 0 | 0 |
| INNVENTURE INC | COM | 45784M908 | BBG01MRBQNN2 | 3474035 | 888500 | SH | Call | SOLE |  | 888500 | 0 | 0 |
| INNVENTURE INC | COM | 45784M958 | BBG01MRBQNN2 | 982974 | 251400 | SH | Put | SOLE |  | 251400 | 0 | 0 |
| INSULET CORP | COM | 45784P901 | BBG000R7XX87 | 62952 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 20718594 | 469490 | SH |  | SOLE |  | 469490 | 0 | 0 |
| INTEL CORP | COM | 458140900 | BBG000C0G1D1 | 318406776 | 7215200 | SH | Call | SOLE |  | 7215200 | 0 | 0 |
| INTEL CORP | COM | 458140950 | BBG000C0G1D1 | 108087609 | 2449300 | SH | Put | SOLE |  | 2449300 | 0 | 0 |
| INTELLICHECK MOBILISA INC | COM NEW | 45817G901 | BBG000C3Q7K3 | 3495 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 82720 | 940 | SH |  | SOLE |  | 940 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H909 | BBG000BW6JV4 | 8800 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 1154428 | 90049 | SH |  | SOLE |  | 90049 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J905 | BBG007KC7PB0 | 3857538 | 300900 | SH | Call | SOLE |  | 300900 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J955 | BBG007KC7PB0 | 1071752 | 83600 | SH | Put | SOLE |  | 83600 | 0 | 0 |
| INTAPP INC | COM | 45827U909 | BBG002ZHMJ49 | 20552 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N907 | BBG000LV0836 | 30791837 | 459100 | SH | Call | SOLE |  | 459100 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N957 | BBG000LV0836 | 5264995 | 78500 | SH | Put | SOLE |  | 78500 | 0 | 0 |
| INTERFACE INC | COM | 458665904 | BBG000BLTV73 | 7476 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 1800384 | 11447 | SH |  | SOLE |  | 11447 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F904 | BBG000C1FB75 | 8398752 | 53400 | SH | Call | SOLE |  | 53400 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F954 | BBG000C1FB75 | 5032960 | 32000 | SH | Put | SOLE |  | 32000 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 40468 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G901 | BBG000HLJ7M4 | 1600600 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 479932 | 1980 | SH |  | SOLE |  | 1980 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200901 | BBG000BLNNH6 | 29450385 | 121500 | SH | Call | SOLE |  | 121500 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200951 | BBG000BLNNH6 | 13622318 | 56200 | SH | Put | SOLE |  | 56200 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 173467 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506901 | BBG000BLSL58 | 1211585 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506951 | BBG000BLSL58 | 536870 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L901 | BBG00G6D5MS5 | 287560 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 184034 | 5155 | SH |  | SOLE |  | 5155 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146903 | BBG000BM5SR2 | 2873850 | 80500 | SH | Call | SOLE |  | 80500 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146953 | BBG000BM5SR2 | 3123750 | 87500 | SH | Put | SOLE |  | 87500 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81C5 | 12332 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F900 | BBG007HL81C5 | 110848 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F950 | BBG007HL81C5 | 384504 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | BBG000PPZ178 | 12239 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG WD | 46092D129 | BBG01ZVQGQV0 | 5277 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG WD | 46092D909 | BBG01ZVQGQV0 | 48960 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG ON | 46092D955 | BBG01ZJZJ1H2 | 1704 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D902 | BBG01TJG3DH9 | 101376 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG QB | 46092D952 | BBG01TJG3DH9 | 129888 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG CL | 46092D958 |  | 1326 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG BE | 46092D906 | BBG01YH4H0Q0 | 28220 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG BE | 46092D956 | BBG01YH4H0Q0 | 6640 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D384 | BBG018RBQS98 | 314359 | 12784 | SH |  | SOLE |  | 12784 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D904 | BBG018RBQS98 | 1027862 | 41800 | SH | Call | SOLE |  | 41800 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D954 | BBG018RBQS98 | 371309 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG CL | 46092D950 | BBG01X7SYZY5 | 9306 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D657 | BBG01X4WCRV4 | 137801 | 19714 | SH |  | SOLE |  | 19714 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AP | 46092D665 | BBG01X4RKPH6 | 101474 | 9284 | SH |  | SOLE |  | 9284 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AP | 46092D905 | BBG01X4RKPH6 | 18581 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG AP | 46092D955 | BBG01X4RKPH6 | 6558 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D903 | BBG01X4WXWR5 | 144900 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D953 | BBG01X4WXWR5 | 45080 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46092D723 | BBG01WRYXYG6 | 5063 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| INTEST CORP | COM | 461147100 | BBG000BNGH56 | 28256 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 1064520 | 2462 | SH |  | SOLE |  | 2462 | 0 | 0 |
| INTUIT | COM | 461202903 | BBG000BH5DV1 | 19586814 | 45300 | SH | Call | SOLE |  | 45300 | 0 | 0 |
| INTUIT | COM | 461202953 | BBG000BH5DV1 | 10852738 | 25100 | SH | Put | SOLE |  | 25100 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E902 | BBG000BJPDZ1 | 4886494 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E952 | BBG000BJPDZ1 | 9035404 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG000V1Y6Q3 | 111544 | 2608 | SH |  | SOLE |  | 2608 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y901 | BBG000V1Y6Q3 | 94094 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y951 | BBG000V1Y6Q3 | 38493 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J901 | BBG000BJSP36 | 60920 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J951 | BBG000BJSP36 | 15230 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP00 | 2527130 | 136160 | SH |  | SOLE |  | 136160 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A900 | BBG00ZMYYP00 | 10508672 | 566200 | SH | Call | SOLE |  | 566200 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A950 | BBG00ZMYYP00 | 7643008 | 411800 | SH | Put | SOLE |  | 411800 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG000GGLZZ7 | 100758 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B904 | BBG000GGLZZ7 | 54136 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B954 | BBG000GGLZZ7 | 1616 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | BBG000BDX0N6 | 132560 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V900 | BBG000BDX0N6 | 16570 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V950 | BBG000BDX0N6 | 314830 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 | BBG00KJR29C0 | 22202 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V903 | BBG00KJR29C0 | 21820 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V953 | BBG00KJR29C0 | 10910 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V907 | BBG00KJR2MY7 | 7369728 | 38400 | SH | Call | SOLE |  | 38400 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V957 | BBG00KJR2MY7 | 7388920 | 38500 | SH | Put | SOLE |  | 38500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 | BBG000L69QX9 | 15204 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V903 |  | 64256 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V901 |  | 8256 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V951 |  | 6880 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | BBG000GPM6Y1 | 124601 | 4304 | SH |  | SOLE |  | 4304 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B903 | BBG000GPM6Y1 | 518205 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E909 | BBG00B59HSH2 | 67266 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E959 | BBG00B59HSH2 | 11211 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E951 | BBG000TWWFV4 | 6528 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E950 | BBG0019RG812 | 3762 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | BBG0027F1TD5 | 136640 | 1727 | SH |  | SOLE |  | 1727 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E908 | BBG0027F1TD5 | 110768 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E958 | BBG0027F1TD5 | 158240 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | BBG00KXH51H5 | 99311 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E900 | BBG00KXH51H5 | 50622 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E950 | BBG00KXH51H5 | 4602 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 4570044 | 223912 | SH |  | SOLE |  | 223912 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G908 | BBG001K94N28 | 330642 | 16200 | SH | Call | SOLE |  | 16200 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G958 | BBG001K94N28 | 25792117 | 1263700 | SH | Put | SOLE |  | 1263700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G907 | BBG012VD78J6 | 11433 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | ALERIAN GLXY CRY | 46138G957 | BBG012VD78J6 | 4287 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G909 | BBG00XS6PB10 | 7508792 | 31600 | SH | Call | SOLE |  | 31600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G906 | BBG00KXH5WT4 | 4545936 | 81600 | SH | Call | SOLE |  | 81600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G956 | BBG00KXH5WT4 | 2791071 | 50100 | SH | Put | SOLE |  | 50100 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | BBG000HDFTG5 | 18137 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K953 | BBG000HDFTG5 | 160035 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W907 | BBG000D25FL8 | 3565408 | 61600 | SH | Call | SOLE |  | 61600 | 0 | 0 |
| INVESCO CURRENCYSHARES | JAPANESE YEN | 46138W957 | BBG000D25FL8 | 86820 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | BBG000QNKPC9 | 1182519 | 43284 | SH |  | SOLE |  | 43284 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H906 | BBG000QNKPC9 | 2603596 | 95300 | SH | Call | SOLE |  | 95300 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H956 | BBG000QNKPC9 | 139332 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H903 | BBG000QNH3T4 | 39340 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H953 | BBG000QNH3T4 | 45241 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | BBG000QNK9K6 | 60489 | 2574 | SH |  | SOLE |  | 2574 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H900 | BBG000QNK9K6 | 220900 | 9400 | SH | Call | SOLE |  | 9400 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D904 | BBG000R1C0K1 | 2887200 | 160400 | SH | Call | SOLE |  | 160400 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D903 | BBG000Q7R318 | 3161364 | 113800 | SH | Call | SOLE |  | 113800 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D953 | BBG000Q7R318 | 80562 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46143U518 | BBG01VWP07J3 | 10113 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46143U908 | BBG01VWP07J3 | 57046 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46143U902 | BBG01VXQQFV0 | 458640 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46143U952 | BBG01VXQQFV0 | 713440 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1X SHORT | 46144X131 | BBG0193CQXD4 | 3811 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG U | 46152A437 | BBG01X7SWM30 | 1193 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG TM | 46152A905 | BBG01TT23835 | 1780 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A452 | BBG01VWP4NF8 | 7386 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A902 | BBG01VWP4NF8 | 5512 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A900 | BBG01VLCB4B7 | 30219 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A950 | BBG01VLCB4B7 | 14390 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A478 | BBG01Y0QXFT5 | 29540 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A904 | BBG01Y0R2127 | 702270 | 40500 | SH | Call | SOLE |  | 40500 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A954 | BBG01Y0R2127 | 126582 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG CR | 46152A900 | BBG01ZJZJPQ9 | 63635 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A906 | BBG01TLQ6631 | 1088574 | 39700 | SH | Call | SOLE |  | 39700 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A956 | BBG01TLQ6631 | 109680 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A904 | BBG01WL2J1C4 | 46252 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A954 | BBG01WL2J1C4 | 17904 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG LI | 46152A650 | BBG01ZVQGL78 | 1375 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG LI | 46152A900 | BBG01ZVQGL78 | 5852 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG LI | 46152A950 | BBG01ZVQGL78 | 5852 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SN | 46152A668 | BBG01ZVQF4M0 | 96732 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SN | 46152A908 | BBG01ZVQF4M0 | 229446 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG SN | 46152A958 | BBG01ZVQF4M0 | 185742 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A908 | BBG01VCLXFN5 | 18135 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A958 | BBG01VCLXFN5 | 22320 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG Q | 46152A904 | BBG01VLC47X4 | 10500 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG Q | 46152A954 | BBG01VLC47X4 | 8250 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A902 | BBG01VWNWQM7 | 1386483 | 72100 | SH | Call | SOLE |  | 72100 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X LONG | 46152A952 | BBG01VWNWQM7 | 284604 | 14800 | SH | Put | SOLE |  | 14800 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 380006 | 15292 | SH |  | SOLE |  | 15292 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W907 | BBG00FQH6BS9 | 1943270 | 78200 | SH | Call | SOLE |  | 78200 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W957 | BBG00FQH6BS9 | 2164435 | 87100 | SH | Put | SOLE |  | 87100 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 142070 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222900 | BBG000JH6683 | 2245191 | 29900 | SH | Call | SOLE |  | 29900 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222950 | BBG000JH6683 | 991188 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| IONQ INC | COM | 46222L908 | BBG00XZP0LB4 | 13823985 | 479500 | SH | Call | SOLE |  | 479500 | 0 | 0 |
| IONQ INC | COM | 46222L958 | BBG00XZP0LB4 | 13152246 | 456200 | SH | Put | SOLE |  | 456200 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 2091104 | 595756 | SH |  | SOLE |  | 595756 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260900 | BBG000FTLBV7 | 2050542 | 584200 | SH | Call | SOLE |  | 584200 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260950 | BBG000FTLBV7 | 1274130 | 363000 | SH | Put | SOLE |  | 363000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C905 | BBG00333FYS2 | 2455776 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZBD3 | 448926 | 332538 | SH |  | SOLE |  | 332538 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X908 | BBG00K6DZBD3 | 1026540 | 760400 | SH | Call | SOLE |  | 760400 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X958 | BBG00K6DZBD3 | 1130355 | 837300 | SH | Put | SOLE |  | 837300 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 | BBG000BZB346 | 1111 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C902 | BBG000VC0FC1 | 5794886 | 208900 | SH | Call | SOLE |  | 208900 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C952 | BBG000VC0FC1 | 560348 | 20200 | SH | Put | SOLE |  | 20200 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG000KCZPC3 | 526123 | 5151 | SH |  | SOLE |  | 5151 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V901 | BBG000KCZPC3 | 1215466 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V951 | BBG000KCZPC3 | 6097758 | 59700 | SH | Put | SOLE |  | 59700 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X908 | BBG000GBZ3J2 | 284661 | 81100 | SH | Call | SOLE |  | 81100 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X958 | BBG000GBZ3J2 | 305370 | 87000 | SH | Put | SOLE |  | 87000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG000QLKDR4 | 2015338 | 22860 | SH |  | SOLE |  | 22860 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285904 | BBG000QLKDR4 | 69946144 | 793400 | SH | Call | SOLE |  | 793400 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285954 | BBG000QLKDR4 | 8577968 | 97300 | SH | Put | SOLE |  | 97300 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 | BBG002GKRDP8 | 640691 | 18068 | SH |  | SOLE |  | 18068 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286907 | BBG002GKRDP8 | 1319112 | 37200 | SH | Call | SOLE |  | 37200 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286957 | BBG002GKRDP8 | 202122 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | BBG000CPLR52 | 21973515 | 572376 | SH |  | SOLE |  | 572376 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286900 | BBG000CPLR52 | 63792663 | 1661700 | SH | Call | SOLE |  | 1661700 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286950 | BBG000CPLR52 | 18930109 | 493100 | SH | Put | SOLE |  | 493100 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286909 | BBG000BJSXB0 | 2103936 | 38400 | SH | Call | SOLE |  | 38400 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286959 | BBG000BJSXB0 | 3369585 | 61500 | SH | Put | SOLE |  | 61500 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | BBG000CS4KW0 | 125 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | BBG000TVZM75 | 242775 | 6106 | SH |  | SOLE |  | 6106 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286900 | BBG000TVZM75 | 4417336 | 111100 | SH | Call | SOLE |  | 111100 | 0 | 0 |
| ISHARES INC | MSCI CHILE ETF | 464286950 | BBG000TVZM75 | 1109304 | 27900 | SH | Put | SOLE |  | 27900 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286907 | BBG000BJX6S5 | 338364 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 | BBG000TZCSF9 | 2622673 | 67857 | SH |  | SOLE |  | 67857 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286905 | BBG000TZCSF9 | 19746285 | 510900 | SH | Call | SOLE |  | 510900 | 0 | 0 |
| ISHARES INC | MSCI TURKEY ETF | 464286955 | BBG000TZCSF9 | 5167505 | 133700 | SH | Put | SOLE |  | 133700 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286904 | BBG000BK58Q1 | 841805 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| ISHARES INC | MSCI SPAIN ETF | 464286954 | BBG000BK58Q1 | 162930 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 30983636 | 251879 | SH |  | SOLE |  | 251879 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286902 | BBG000CDKWX8 | 160970886 | 1308600 | SH | Call | SOLE |  | 1308600 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286952 | BBG000CDKWX8 | 196446970 | 1597000 | SH | Put | SOLE |  | 1597000 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286780 | BBG000PNJ9F5 | 149024 | 2198 | SH |  | SOLE |  | 2198 | 0 | 0 |
| ISHARES INC | MSCI STH AFR ETF | 464286900 | BBG000PNJ9F5 | 1952640 | 28800 | SH | Call | SOLE |  | 28800 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | BBG000BJZKN7 | 31458 | 793 | SH |  | SOLE |  | 793 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286906 | BBG000BJZKN7 | 4236756 | 106800 | SH | Call | SOLE |  | 106800 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286956 | BBG000BJZKN7 | 1142496 | 28800 | SH | Put | SOLE |  | 28800 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | BBG000BK42M9 | 2226281 | 29593 | SH |  | SOLE |  | 29593 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286902 | BBG000BK42M9 | 541656 | 7200 | SH | Call | SOLE |  | 7200 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286952 | BBG000BK42M9 | 571748 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | BBG000BBDXW0 | 32580 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286951 | BBG000BBDXW0 | 20781 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | BBG000Q8RVM1 | 13353220 | 371956 | SH |  | SOLE |  | 371956 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287904 | BBG000Q8RVM1 | 51771390 | 1442100 | SH | Call | SOLE |  | 1442100 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287954 | BBG000Q8RVM1 | 33824980 | 942200 | SH | Put | SOLE |  | 942200 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 | BBG000BPNZB6 | 22380 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287904 | BBG000M0P5L2 | 81686736 | 1438400 | SH | Call | SOLE |  | 1438400 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287954 | BBG000M0P5L2 | 32853015 | 578500 | SH | Put | SOLE |  | 578500 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287902 | BBG000BBV9N3 | 32697 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287952 | BBG000BBV9N3 | 1711143 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287909 | BBG000BWDHF8 | 11311 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287959 | BBG000BWDHF8 | 11311 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG000L74NQ7 | 17283 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287901 | BBG000L74NQ7 | 5761 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | BBG000KWYDJ0 | 61805 | 1740 | SH |  | SOLE |  | 1740 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287900 | BBG000KWYDJ0 | 49728 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| ISHARES TR | LATN AMER 40 ETF | 464287950 | BBG000KWYDJ0 | 17760 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG000BJKYW3 | 460671 | 5314 | SH |  | SOLE |  | 5314 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287902 | BBG000BJKYW3 | 59703403 | 688700 | SH | Call | SOLE |  | 688700 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287952 | BBG000BJKYW3 | 30740274 | 354600 | SH | Put | SOLE |  | 354600 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG000BHR296 | 521961 | 5469 | SH |  | SOLE |  | 5469 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287900 | BBG000BHR296 | 839872 | 8800 | SH | Call | SOLE |  | 8800 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287950 | BBG000BHR296 | 8064680 | 84500 | SH | Put | SOLE |  | 84500 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287907 | BBG000NTFYM5 | 206425 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287905 | BBG000D2KQ55 | 22844976 | 235200 | SH | Call | SOLE |  | 235200 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287955 | BBG000D2KQ55 | 28876749 | 297300 | SH | Put | SOLE |  | 297300 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287909 |  | 58338 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287957 | BBG000BWC7P0 | 27012 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287905 | BBG000BGQ921 | 79857880 | 997600 | SH | Call | SOLE |  | 997600 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287955 | BBG000BGQ921 | 74838745 | 934900 | SH | Put | SOLE |  | 934900 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287903 | BBG000JP3063 | 20508384 | 62400 | SH | Call | SOLE |  | 62400 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287953 | BBG000JP3063 | 9859800 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287909 | BBG000H13601 | 47404 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287906 | BBG000FS8GY0 | 3427655 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287956 | BBG000FS8GY0 | 1857350 | 11000 | SH | Put | SOLE |  | 11000 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287908 | BBG000CG9VP5 | 1132451 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287900 | BBG000C16Z27 | 151672 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287901 | BBG000CF9GL4 | 90710 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287909 | BBG000BXW687 | 794304 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287959 | BBG000BXW687 | 576816 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287904 | BBG000BWCNN7 | 969618 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | BBG000BBM0N2 | 1899727 | 103867 | SH |  | SOLE |  | 103867 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288904 | BBG000BBM0N2 | 137175 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288954 | BBG000BBM0N2 | 10974 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288907 | BBG000TH6VB3 | 124533 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288901 | BBG000NXKWH0 | 2019495 | 21500 | SH | Call | SOLE |  | 21500 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288904 | BBG000TC0WT9 | 1093345 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288954 | BBG000TC0WT9 | 3280035 | 30900 | SH | Put | SOLE |  | 30900 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288908 | BBG000PQKHX8 | 4256 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 1788191 | 22476 | SH |  | SOLE |  | 22476 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288903 | BBG000R2T3H9 | 4717908 | 59300 | SH | Call | SOLE |  | 59300 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288953 | BBG000R2T3H9 | 40360788 | 507300 | SH | Put | SOLE |  | 507300 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG000G7K7Q0 | 414020 | 13655 | SH |  | SOLE |  | 13655 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288907 | BBG000G7K7Q0 | 318360 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288957 | BBG000G7K7Q0 | 1300728 | 42900 | SH | Put | SOLE |  | 42900 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 | BBG000PB3SM8 | 521840 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288902 | BBG000PB3SM8 | 1801945 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288952 | BBG000PB3SM8 | 3114920 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 | BBG000PB38X0 | 146125 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288900 | BBG000PB38X0 | 371875 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | BBG000PB1WV1 | 24605 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288900 | BBG000P9YC26 | 10670 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 | BBG0016RKFL2 | 103670 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | BBG000Q6VJG4 | 272841 | 7829 | SH |  | SOLE |  | 7829 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289900 | BBG000Q6VJG4 | 3485 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | MSCI EURO FL ETF | 464289950 | BBG000Q6VJG4 | 627300 | 18000 | SH | Put | SOLE |  | 18000 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q909 | BBG000NDCRW7 | 489006710 | 7176500 | SH | Call | SOLE |  | 7176500 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q959 | BBG000NDCRW7 | 142882766 | 2096900 | SH | Put | SOLE |  | 2096900 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R907 | BBG000PVYFK0 | 32250 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ISHARES TR | CHINA SM-CAP ETF | 46429B200 | BBG0016RMMX2 | 3251 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B959 | BBG000QVL5M3 | 12632 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | BBG002DMN3L7 | 3484849 | 74399 | SH |  | SOLE |  | 74399 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B908 | BBG002DMN3L7 | 27926008 | 596200 | SH | Call | SOLE |  | 596200 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B958 | BBG002DMN3L7 | 5049352 | 107800 | SH | Put | SOLE |  | 107800 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B901 | BBG001LRJJH4 | 4955076 | 88200 | SH | Call | SOLE |  | 88200 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B951 | BBG001LRJJH4 | 573036 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | BBG004FPTZB8 | 80397 | 335 | SH |  | SOLE |  | 335 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F956 | BBG004FPTZB8 | 263989 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G902 | BBG000CJLQ12 | 22190868 | 312900 | SH | Call | SOLE |  | 312900 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G952 | BBG000CJLQ12 | 12425184 | 175200 | SH | Put | SOLE |  | 175200 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | BBG000BK38F5 | 285914 | 3386 | SH |  | SOLE |  | 3386 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G902 | BBG000BK38F5 | 26809700 | 317500 | SH | Call | SOLE |  | 317500 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G952 | BBG000BK38F5 | 13020648 | 154200 | SH | Put | SOLE |  | 154200 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G900 | BBG000BK2V65 | 21368 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G908 | BBG002GKR8T5 | 11318 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G958 | BBG002GKR8T5 | 5659 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G905 | BBG002GKR6T9 | 157960 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V901 | BBG006MJFZJ6 | 7018 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | BBG006F3JCW1 | 2742 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V901 | BBG006F3JCW1 | 3730 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ISHARES TR | MSCI UAE ETF | 46434V951 | BBG006F3JCW1 | 5595 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V908 |  | 5062 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | BBG000BK6997 | 669641 | 14698 | SH |  | SOLE |  | 14698 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G904 | BBG000BK6997 | 200464 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G954 | BBG000BK6997 | 464712 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G952 | BBG000R73NK8 | 45087 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 | BBG00L9G3TC8 | 26103 | 561 | SH |  | SOLE |  | 561 | 0 | 0 |
| ISHARES TR | LITHIUM MINRS | 46436E171 | BBG01H2QST25 | 40718 | 2363 | SH |  | SOLE |  | 2363 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E189 | BBG01H2QR9F6 | 10610 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| ISHARES TR | COPPER  METALS | 46436E909 | BBG01H2QR9F6 | 204583 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| ISHARES TR | ISHARES 25+ YR T | 46436E907 | BBG00X9DSGM9 | 24759 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E958 | BBG00TZR7XN3 | 100660 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6PV3 | 2708456 | 70496 | SH |  | SOLE |  | 70496 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F901 | BBG01KYQ6PV3 | 82871940 | 2157000 | SH | Call | SOLE |  | 2157000 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F951 | BBG01KYQ6PV3 | 47210496 | 1228800 | SH | Put | SOLE |  | 1228800 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 | BBG01Q8Z7034 | 11448 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G950 | BBG01Q8Z7034 | 14310 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 | BBG01NXX8H49 | 3696907 | 233538 | SH |  | SOLE |  | 233538 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R905 | BBG01NXX8H49 | 15190468 | 959600 | SH | Call | SOLE |  | 959600 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R955 | BBG01NXX8H49 | 13968392 | 882400 | SH | Put | SOLE |  | 882400 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG000BG5HT7 | 8986 | 2155 | SH |  | SOLE |  | 2155 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V902 | BBG000BG5HT7 | 296487 | 71100 | SH | Call | SOLE |  | 71100 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V952 | BBG000BG5HT7 | 25020 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | BBG01DR6S3G3 | 5533 | 3007 | SH |  | SOLE |  | 3007 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C950 | BBG01DR6S3G3 | 2024 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 | BBG000JN2XF7 | 31 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| IT TECH PACKAGING INC | COM NEW | 46527C909 | BBG000JN2XF7 | 91 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562906 | BBG000BPVKZ4 | 945264 | 112800 | SH | Call | SOLE |  | 112800 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562956 | BBG000BPVKZ4 | 202796 | 24200 | SH | Put | SOLE |  | 24200 | 0 | 0 |
| ITRON INC | COM | 465741906 | BBG000BD2167 | 994893 | 11100 | SH | Call | SOLE |  | 11100 | 0 | 0 |
| ITRON INC | COM | 465741956 | BBG000BD2167 | 717040 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMG0 | 1721323 | 145628 | SH |  | SOLE |  | 145628 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C908 | BBG012WFRMG0 | 840402 | 71100 | SH | Call | SOLE |  | 71100 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C958 | BBG012WFRMG0 | 4879296 | 412800 | SH | Put | SOLE |  | 412800 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 5844 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V950 | BBG00F5FNKJ7 | 163632 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M909 | BBG003H0XV18 | 64229 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M959 | BBG003H0XV18 | 186848 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032909 | BBG000BMGPW0 | 23781 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H204 | BBG0018XMPL3 | 7164 | 2041 | SH |  | SOLE |  | 2041 | 0 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H904 | BBG0018XMPL3 | 702 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| IZEA WORLDWIDE INC | COM NEW | 46604H954 | BBG0018XMPL3 | 17550 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 7862603 | 26729 | SH |  | SOLE |  | 26729 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H900 | BBG000DMBXR2 | 87012528 | 295800 | SH | Call | SOLE |  | 295800 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H950 | BBG000DMBXR2 | 60920536 | 207100 | SH | Put | SOLE |  | 207100 | 0 | 0 |
| JABIL INC | COM | 466313903 | BBG000BJNGN9 | 4515710 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| JABIL INC | COM | 466313953 | BBG000BJNGN9 | 212504 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG000GZYVY1 | 96777 | 10008 | SH |  | SOLE |  | 10008 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367909 | BBG000GZYVY1 | 78327 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367959 | BBG000GZYVY1 | 199202 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q902 | BBG00TSG0RS0 | 2505256 | 44200 | SH | Call | SOLE |  | 44200 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q952 | BBG00TSG0RS0 | 181376 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q903 | BBG016NKZDL5 | 14468512 | 260600 | SH | Call | SOLE |  | 260600 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q953 | BBG016NKZDL5 | 2331840 | 42000 | SH | Put | SOLE |  | 42000 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17D2 | 463534 | 91789 | SH |  | SOLE |  | 91789 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E900 | BBG0120W17D2 | 125240 | 24800 | SH | Call | SOLE |  | 24800 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E950 | BBG0120W17D2 | 748915 | 148300 | SH | Put | SOLE |  | 148300 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M907 | BBG00922Y5Z6 | 211440 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M957 | BBG00922Y5Z6 | 2294124 | 21700 | SH | Put | SOLE |  | 21700 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L908 | BBG019C1BQR4 | 878232 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L958 | BBG019C1BQR4 | 241832 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A902 | BBG007HRJXJ3 | 18270 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG000GPK708 | 200853 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E903 | BBG000GPK708 | 129480 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E953 | BBG000GPK708 | 199200 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 72343 | 65174 | SH |  | SOLE |  | 65174 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W904 |  | 45621 | 41100 | SH | Call | SOLE |  | 41100 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W954 |  | 328338 | 295800 | SH | Put | SOLE |  | 295800 | 0 | 0 |
| DEFI DEVELOPMENT CORP | *W EXP 01/21/202 | 47100L111 | BBG01XSZFZ95 | 13627 | 24776 | SH |  | SOLE |  | 24776 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L301 | BBG01B2HGF49 | 470049 | 142872 | SH |  | SOLE |  | 142872 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L901 | BBG01B2HGF49 | 948836 | 288400 | SH | Call | SOLE |  | 288400 | 0 | 0 |
| DEFI DEVELOPMENT CORP | COM | 47100L951 | BBG01B2HGF49 | 626416 | 190400 | SH | Put | SOLE |  | 190400 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 8229 | 592 | SH |  | SOLE |  | 592 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J905 | BBG00ZHSKH11 | 166800 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J955 | BBG00ZHSKH11 | 136220 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N906 | BBG0100SH2C0 | 82915 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N956 | BBG0100SH2C0 | 515 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| JANUS DETROIT STR TR | JANUS HENDERSON | 47103U696 | BBG01S4LTZQ9 | 12383 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 | BBG00QPZNP97 | 775 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 | BBG005YHY0Q7 | 3851019 | 130234 | SH |  | SOLE |  | 130234 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P906 | BBG005YHY0Q7 | 60296187 | 2039100 | SH | Call | SOLE |  | 2039100 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P956 | BBG005YHY0Q7 | 12871821 | 435300 | SH | Put | SOLE |  | 435300 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG000BNHSP9 | 2720560 | 65921 | SH |  | SOLE |  | 65921 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W909 | BBG000BNHSP9 | 14238150 | 345000 | SH | Call | SOLE |  | 345000 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W959 | BBG000BNHSP9 | 8254000 | 200000 | SH | Put | SOLE |  | 200000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG000BRQ6L2 | 125488 | 28391 | SH |  | SOLE |  | 28391 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143901 | BBG000BRQ6L2 | 6532760 | 1478000 | SH | Call | SOLE |  | 1478000 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143951 | BBG000BRQ6L2 | 2376634 | 537700 | SH | Put | SOLE |  | 537700 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | BBG00MV5JPY2 | 1278 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C954 | BBG00MV5JPY2 | 12570 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG000Q72QF9 | 112515 | 4428 | SH |  | SOLE |  | 4428 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T900 | BBG000Q72QF9 | 2541 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T950 | BBG000Q72QF9 | 307461 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839904 | BBG000VLBCQ1 | 89509 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839954 | BBG000VLBCQ1 | 639350 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160904 | BBG000BMHYD1 | 79247448 | 324200 | SH | Call | SOLE |  | 324200 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160954 | BBG000BMHYD1 | 61941096 | 253400 | SH | Put | SOLE |  | 253400 | 0 | 0 |
| JOINT CORP | COM | 47973J902 | BBG0074VSJJ9 | 885 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| JOINT CORP | COM | 47973J952 | BBG0074VSJJ9 | 4425 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V902 | BBG000F3CWW7 | 25176 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V952 | BBG000F3CWW7 | 12588 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | BBG00NKZF9N8 | 1213910 | 175929 | SH |  | SOLE |  | 175929 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M905 | BBG00NKZF9N8 | 3358920 | 486800 | SH | Call | SOLE |  | 486800 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M955 | BBG00NKZF9N8 | 1238550 | 179500 | SH | Put | SOLE |  | 179500 | 0 | 0 |
| BONK INC | COM | 48208F303 | BBG00VJHSMT3 | 2811 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 1691 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| OPENLANE INC | COM | 48238T909 | BBG000VZHLL9 | 37895 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | BBG000J600W9 | 9973 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A905 | BBG000J600W9 | 9973 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 98969 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| KBR INC | COM | 48242W906 | BBG000P28YZ6 | 460750 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| KBR INC | COM | 48242W956 | BBG000P28YZ6 | 3686 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 2522238 | 1713 | SH |  | SOLE |  | 1713 | 0 | 0 |
| KLA CORP | COM NEW | 482480900 | BBG000BMTFR4 | 6478604 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| KLA CORP | COM NEW | 482480950 | BBG000BMTFR4 | 11043075 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 831598 | 55551 | SH |  | SOLE |  | 55551 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497904 | BBG00W9L9LX1 | 7925118 | 529400 | SH | Call | SOLE |  | 529400 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497954 | BBG00W9L9LX1 | 2687115 | 179500 | SH | Put | SOLE |  | 179500 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K900 | BBG00GD4KVQ2 | 3060 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K950 | BBG00GD4KVQ2 | 3060 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 30977695 | 334894 | SH |  | SOLE |  | 334894 | 0 | 0 |
| KKR  CO INC | COM | 48251W904 | BBG000BCQ6J8 | 21857750 | 236300 | SH | Call | SOLE |  | 236300 | 0 | 0 |
| KKR  CO INC | COM | 48251W954 | BBG000BCQ6J8 | 83953000 | 907600 | SH | Put | SOLE |  | 907600 | 0 | 0 |
| KLX ENERGY SERVICES HOLDINGS | COM NEW | 48253L205 | BBG00KTFHJJ0 | 520 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| KT CORP | SPONSORED ADR | 48268K901 | BBG000KG5F93 | 19305 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| KVH INDS INC | COM | 482738901 | BBG000C1TMY6 | 90496 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007954 | BBG000PKZDX4 | 60255 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T906 | BBG01163M5L4 | 283868 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U205 | BBG001J272L7 | 1066805 | 191527 | SH |  | SOLE |  | 191527 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U905 | BBG001J272L7 | 1809693 | 324900 | SH | Call | SOLE |  | 324900 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM NEW | 48576U955 | BBG001J272L7 | 828259 | 148700 | SH | Put | SOLE |  | 148700 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00NNN9QQ8 | 148 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R905 | BBG00NNN9QQ8 | 1873971 | 25300 | SH | Call | SOLE |  | 25300 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R955 | BBG00NNN9QQ8 | 44442 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM NEW | 485859201 | BBG00QPZDFX3 | 176 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 602056 | 7521 | SH |  | SOLE |  | 7521 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924904 | BBG01RXK1PK9 | 560350 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924954 | BBG01RXK1PK9 | 5363350 | 67000 | SH | Put | SOLE |  | 67000 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | BBG000Q9JDR3 | 26232 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606956 | BBG000Q9JDR3 | 42840 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| KB HOME | COM | 48666K909 | BBG000BMLWX8 | 9765225 | 188700 | SH | Call | SOLE |  | 188700 | 0 | 0 |
| KB HOME | COM | 48666K959 | BBG000BMLWX8 | 3865725 | 74700 | SH | Put | SOLE |  | 74700 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445906 | BBG0026ZG1F5 | 1942288 | 208400 | SH | Call | SOLE |  | 208400 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445956 | BBG0026ZG1F5 | 12116 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 115688 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 2190204 | 127042 | SH |  | SOLE |  | 127042 | 0 | 0 |
| KENVUE INC | COM | 49177J902 | BBG01C79X561 | 24661820 | 1430500 | SH | Call | SOLE |  | 1430500 | 0 | 0 |
| KENVUE INC | COM | 49177J952 | BBG01C79X561 | 13498920 | 783000 | SH | Put | SOLE |  | 783000 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 8103 | 734 | SH |  | SOLE |  | 734 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327951 | BBG00H1HP9G9 | 133584 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 911571 | 34621 | SH |  | SOLE |  | 34621 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V900 | BBG000TJM7F0 | 4189103 | 159100 | SH | Call | SOLE |  | 159100 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V950 | BBG000TJM7F0 | 1053200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| KEYCORP | COM | 493267908 | BBG000BMQPL1 | 5409490 | 269800 | SH | Call | SOLE |  | 269800 | 0 | 0 |
| KEYCORP | COM | 493267958 | BBG000BMQPL1 | 2199485 | 109700 | SH | Put | SOLE |  | 109700 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L903 | BBG0059FN811 | 2767226 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L953 | BBG0059FN811 | 2710752 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM NEW | 49372L909 | BBG009DVZVV6 | 7420 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F908 | BBG000BLMXN8 | 654472 | 23200 | SH | Call | SOLE |  | 23200 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F958 | BBG000BLMXN8 | 2821 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R902 | BBG00FQH6MJ5 | 2750747 | 190100 | SH | Call | SOLE |  | 190100 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R952 | BBG00FQH6MJ5 | 70903 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 341697 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368903 | BBG000BMW2Z0 | 11634282 | 120600 | SH | Call | SOLE |  | 120600 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368953 | BBG000BMW2Z0 | 3202804 | 33200 | SH | Put | SOLE |  | 33200 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3S73 | 112979 | 5028 | SH |  | SOLE |  | 5028 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R909 | BBG000CN3S73 | 2247 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R959 | BBG000CN3S73 | 1197651 | 53300 | SH | Put | SOLE |  | 53300 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B901 | BBG0019JZ882 | 15370152 | 458400 | SH | Call | SOLE |  | 458400 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B951 | BBG0019JZ882 | 700777 | 20900 | SH | Put | SOLE |  | 20900 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLLM5 | 3153 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W905 | BBG0132WLLM5 | 220 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NAKAMOTO INC | COM | 49457M906 | BBG01JG7HH99 | 26928 | 121900 | SH | Call | SOLE |  | 121900 | 0 | 0 |
| NAKAMOTO INC | COM | 49457M956 | BBG01JG7HH99 | 221 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K901 | BBG00R6T4PQ2 | 6233776 | 466600 | SH | Call | SOLE |  | 466600 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K951 | BBG00R6T4PQ2 | 758848 | 56800 | SH | Put | SOLE |  | 56800 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 | BBG000G21FS2 | 14526 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719905 | BBG000G21FS2 | 59737 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BB2DM7 | 1455529 | 47691 | SH |  | SOLE |  | 47691 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902904 | BBG000BB2DM7 | 12027932 | 394100 | SH | Call | SOLE |  | 394100 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902954 | BBG000BB2DM7 | 5075476 | 166300 | SH | Put | SOLE |  | 166300 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 3193154 | 9346 | SH |  | SOLE |  | 9346 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P958 | BBG00D8JD9Z9 | 6559872 | 19200 | SH | Put | SOLE |  | 19200 | 0 | 0 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 | BBG000GMDQ01 | 8832 | 9499 | SH |  | SOLE |  | 9499 | 0 | 0 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498905 | BBG000GMDQ01 | 93 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T900 | BBG000BC2KW8 | 29460 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K901 | BBG009WR3FL5 | 3514476 | 180600 | SH | Call | SOLE |  | 180600 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K951 | BBG009WR3FL5 | 1617126 | 83100 | SH | Put | SOLE |  | 83100 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 959283 | 16660 | SH |  | SOLE |  | 16660 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049904 | BBG000BFC848 | 1105536 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049954 | BBG000BFC848 | 7761784 | 134800 | SH | Put | SOLE |  | 134800 | 0 | 0 |
| KODIAK AI INC. | COM | 500081904 | BBG01GWQM2H3 | 8845030 | 1274500 | SH | Call | SOLE |  | 1274500 | 0 | 0 |
| KODIAK AI INC. | COM | 500081954 | BBG01GWQM2H3 | 67318 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 516132 | 8850 | SH |  | SOLE |  | 8850 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A908 | BBG01G4G6XV0 | 291600 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A958 | BBG01G4G6XV0 | 3300912 | 56600 | SH | Put | SOLE |  | 56600 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M909 | BBG00BVR0D02 | 1825948 | 47900 | SH | Call | SOLE |  | 47900 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M959 | BBG00BVR0D02 | 1162660 | 30500 | SH | Put | SOLE |  | 30500 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 999544 | 77484 | SH |  | SOLE |  | 77484 | 0 | 0 |
| KOHLS CORP | COM | 500255904 | BBG000CS7CT9 | 927510 | 71900 | SH | Call | SOLE |  | 71900 | 0 | 0 |
| KOHLS CORP | COM | 500255954 | BBG000CS7CT9 | 3876450 | 300500 | SH | Put | SOLE |  | 300500 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | BBG000BR4QW0 | 60581 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472903 | BBG000BR4QW0 | 342500 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472953 | BBG000BR4QW0 | 189060 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | BBG000C2SBZ8 | 224496 | 99776 | SH |  | SOLE |  | 99776 | 0 | 0 |
| KOPIN CORP | COM | 500600901 | BBG000C2SBZ8 | 403650 | 179400 | SH | Call | SOLE |  | 179400 | 0 | 0 |
| KOPIN CORP | COM | 500600951 | BBG000C2SBZ8 | 169650 | 75400 | SH | Put | SOLE |  | 75400 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631906 | BBG000BCWG90 | 9975 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631956 | BBG000BCWG90 | 32775 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688906 | BBG000L2Q7C4 | 4531400 | 1630000 | SH | Call | SOLE |  | 1630000 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688956 | BBG000L2Q7C4 | 1224034 | 440300 | SH | Put | SOLE |  | 440300 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 4251262 | 189029 | SH |  | SOLE |  | 189029 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754906 | BBG005CPNTQ2 | 2548117 | 113300 | SH | Call | SOLE |  | 113300 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754956 | BBG005CPNTQ2 | 4569968 | 203200 | SH | Put | SOLE |  | 203200 | 0 | 0 |
| KRANESHARES TRUST | KWEB COVERD CALL | 500767272 | BBG01C9MG122 | 10100 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | BBG004XB9HY6 | 21985232 | 773311 | SH |  | SOLE |  | 773311 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767906 | BBG004XB9HY6 | 149268872 | 5250400 | SH | Call | SOLE |  | 5250400 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767956 | BBG004XB9HY6 | 35986694 | 1265800 | SH | Put | SOLE |  | 1265800 | 0 | 0 |
| KRANESHARES TRUST | 2X LONG PDD DAIL | 500767330 | BBG01SRQP9Q5 | 2656 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767906 | BBG00NW3SK84 | 3742 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 782520 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B907 | BBG000C1HQ43 | 8475302 | 120200 | SH | Call | SOLE |  | 120200 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B957 | BBG000C1HQ43 | 1713393 | 24300 | SH | Put | SOLE |  | 24300 | 0 | 0 |
| KORRO BIO INC | COM | 500946908 | BBG00GFMTC38 | 9056 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y86T0 | 539834 | 159243 | SH |  | SOLE |  | 159243 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L906 | BBG0118Y86T0 | 1011915 | 298500 | SH | Call | SOLE |  | 298500 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L956 | BBG0118Y86T0 | 29493 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| KROGER CO | COM | 501044901 | BBG000BMY992 | 2735208 | 37800 | SH | Call | SOLE |  | 37800 | 0 | 0 |
| KROGER CO | COM | 501044951 | BBG000BMY992 | 5557248 | 76800 | SH | Put | SOLE |  | 76800 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG000C3WK36 | 4533 | 690 | SH |  | SOLE |  | 690 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F905 | BBG000C3WK36 | 2628 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F955 | BBG000C3WK36 | 1971 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 6046 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242901 | BBG000BMTX31 | 19716 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242951 | BBG000BMTX31 | 39432 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G907 | BBG00CS8TRT3 | 1004406 | 423800 | SH | Call | SOLE |  | 423800 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G957 | BBG00CS8TRT3 | 213537 | 90100 | SH | Put | SOLE |  | 90100 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T909 | BBG008974342 | 297558 | 36600 | SH | Call | SOLE |  | 36600 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T959 | BBG008974342 | 45528 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 306667 | 23374 | SH |  | SOLE |  | 23374 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q900 | BBG012W99DN6 | 1302816 | 99300 | SH | Call | SOLE |  | 99300 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q950 | BBG012W99DN6 | 1070592 | 81600 | SH | Put | SOLE |  | 81600 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575904 | BBG00SDHC8D1 | 8329 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | BBG000FJ0RK9 | 557416 | 143664 | SH |  | SOLE |  | 143664 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V902 | BBG000FJ0RK9 | 281300 | 72500 | SH | Call | SOLE |  | 72500 | 0 | 0 |
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V952 | BBG000FJ0RK9 | 1552 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 27908 | 706 | SH |  | SOLE |  | 706 | 0 | 0 |
| LGI HOMES INC | COM | 50187T906 | BBG0056655S1 | 3953 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| LGI HOMES INC | COM | 50187T956 | BBG0056655S1 | 411112 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| LKQ CORP | COM | 501889908 | BBG000PXDL44 | 663762 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| LKQ CORP | COM | 501889958 | BBG000PXDL44 | 8811 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976904 | BBG00RCYMHR1 | 43150 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZD98 | 510384 | 28625 | SH |  | SOLE |  | 28625 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M902 | BBG00W0KZD98 | 5866070 | 329000 | SH | Call | SOLE |  | 329000 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M952 | BBG00W0KZD98 | 3765696 | 211200 | SH | Put | SOLE |  | 211200 | 0 | 0 |
| LM FDG AMER INC | COM NEW | 502074503 | BBG00BLYZ516 | 5 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V900 | BBG000P2TYL8 | 2105810 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| LSB INDS INC | COM | 502160904 | BBG000C1C526 | 1911670 | 128300 | SH | Call | SOLE |  | 128300 | 0 | 0 |
| LSB INDS INC | COM | 502160954 | BBG000C1C526 | 99830 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C908 |  | 5580 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| LTC PPTYS INC | COM | 502175902 | BBG000BGCCC8 | 14864 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431909 | BBG000BLGFJ9 | 12736035 | 36900 | SH | Call | SOLE |  | 36900 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431959 | BBG000BLGFJ9 | 2761200 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 64 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| LA Z BOY INC | COM | 505336907 | BBG000BNLC97 | 3214 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| LA Z BOY INC | COM | 505336957 | BBG000BNLC97 | 3214 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743904 | BBG005RVGZ41 | 61551 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743954 | BBG005RVGZ41 | 1954 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807906 | BBG000BNFLM9 | 98539992 | 461200 | SH | Call | SOLE |  | 461200 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807956 | BBG000BNFLM9 | 50103270 | 234500 | SH | Put | SOLE |  | 234500 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 829183 | 19621 | SH |  | SOLE |  | 19621 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272904 | BBG003CVMLQ2 | 2467984 | 58400 | SH | Call | SOLE |  | 58400 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272954 | BBG003CVMLQ2 | 14055676 | 332600 | SH | Put | SOLE |  | 332600 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766904 | BBG000G1FS10 | 37200 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766954 | BBG000G1FS10 | 6324 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 | BBG01N59HNH6 | 124014 | 1796 | SH |  | SOLE |  | 1796 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952900 | BBG01N59HNH6 | 34525 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952950 | BBG01N59HNH6 | 794075 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337D1 | 56447 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F905 | BBG005P337D1 | 1493796 | 132900 | SH | Call | SOLE |  | 132900 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F955 | BBG005P337D1 | 411384 | 36600 | SH | Put | SOLE |  | 36600 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 221103 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544903 | BBG006Q52RD0 | 91020 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544953 | BBG006Q52RD0 | 1084655 | 14300 | SH | Put | SOLE |  | 14300 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548203 | BBG000BW4GK4 | 30036 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| LANTRONIX INC | COM NEW | 516548903 | BBG000BW4GK4 | 13100 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| LANTERN PHARMA INC | COM | 51654W101 | BBG00GM6LK17 | 32 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| LANZATECH GLOBAL INC | COM NEW | 51655R200 | BBG00ZCX69R1 | 1041 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| LARGO INC | COM | 517097101 | BBG000HVWQH1 | 34436 | 30746 | SH |  | SOLE |  | 30746 | 0 | 0 |
| LARGO INC | COM | 517097901 | BBG000HVWQH1 | 32256 | 28800 | SH | Call | SOLE |  | 28800 | 0 | 0 |
| LARGO INC | COM | 517097951 | BBG000HVWQH1 | 224 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125900 | BBG001J2NVH0 | 556650 | 123700 | SH | Call | SOLE |  | 123700 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125950 | BBG001J2NVH0 | 73350 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 1951480 | 36219 | SH |  | SOLE |  | 36219 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834907 | BBG000JWD753 | 3232800 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834957 | BBG000JWD753 | 6546420 | 121500 | SH | Put | SOLE |  | 121500 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q100 | BBG013KLFXW9 | 34448 | 34448 | SH |  | SOLE |  | 34448 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q900 | BBG013KLFXW9 | 44000 | 44000 | SH | Call | SOLE |  | 44000 | 0 | 0 |
| LASER PHOTONICS CORP | COM | 51807Q950 | BBG013KLFXW9 | 2900 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | BBG01PDH58Y1 | 775120 | 15678 | SH |  | SOLE |  | 15678 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R905 | BBG01PDH58Y1 | 1236000 | 25000 | SH | Call | SOLE |  | 25000 | 0 | 0 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R955 | BBG01PDH58Y1 | 1512864 | 30600 | SH | Put | SOLE |  | 30600 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L907 | BBG00ZVXLHH6 | 4833 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 344696 | 3716 | SH |  | SOLE |  | 3716 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415904 | BBG000C2D1C1 | 3153840 | 34000 | SH | Call | SOLE |  | 34000 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415954 | BBG000C2D1C1 | 74208 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 5395812 | 75182 | SH |  | SOLE |  | 75182 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439904 | BBG000FKJRC5 | 4952130 | 69000 | SH | Call | SOLE |  | 69000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439954 | BBG000FKJRC5 | 4787059 | 66700 | SH | Put | SOLE |  | 66700 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 7525 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613903 | BBG00B4Z2YX0 | 6968 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| LAZARD INC | COM | 52110M909 | BBG000BT4C39 | 21240 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 605 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LEAR CORP | COM NEW | 521865904 | BBG000PTLGZ1 | 1222908 | 10100 | SH | Call | SOLE |  | 10100 | 0 | 0 |
| LEAR CORP | COM NEW | 521865954 | BBG000PTLGZ1 | 121080 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | BBG00DQ929W6 | 85353 | 107416 | SH |  | SOLE |  | 107416 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K900 | BBG00DQ929W6 | 54907 | 69100 | SH | Call | SOLE |  | 69100 | 0 | 0 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K950 | BBG00DQ929W6 | 46405 | 58400 | SH | Put | SOLE |  | 58400 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 244056 | 24702 | SH |  | SOLE |  | 24702 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660907 | BBG000BN53G7 | 140296 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660957 | BBG000BN53G7 | 922792 | 93400 | SH | Put | SOLE |  | 93400 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 5857 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B903 | BBG001BWP4C5 | 2965410 | 523000 | SH | Call | SOLE |  | 523000 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B953 | BBG001BWP4C5 | 1043280 | 184000 | SH | Put | SOLE |  | 184000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 920962 | 50910 | SH |  | SOLE |  | 50910 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G902 | BBG00TTGH5W4 | 5427 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G952 | BBG00TTGH5W4 | 1253637 | 69300 | SH | Put | SOLE |  | 69300 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327902 | BBG000C23PB0 | 6438528 | 41400 | SH | Call | SOLE |  | 41400 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 11279517 | 179954 | SH |  | SOLE |  | 179954 | 0 | 0 |
| LEMONADE INC | COM | 52567D907 | BBG00BM5YC05 | 24677116 | 393700 | SH | Call | SOLE |  | 393700 | 0 | 0 |
| LEMONADE INC | COM | 52567D957 | BBG00BM5YC05 | 8098256 | 129200 | SH | Put | SOLE |  | 129200 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A908 | BBG001YKDND6 | 1814344 | 126700 | SH | Call | SOLE |  | 126700 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A958 | BBG001YKDND6 | 22912 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B907 | BBG000TVRB50 | 2255488 | 52600 | SH | Call | SOLE |  | 52600 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 2551186 | 29378 | SH |  | SOLE |  | 29378 | 0 | 0 |
| LENNAR CORP | CL A | 526057904 | BBG000BN5HF7 | 23524956 | 270900 | SH | Call | SOLE |  | 270900 | 0 | 0 |
| LENNAR CORP | CL A | 526057954 | BBG000BN5HF7 | 27198288 | 313200 | SH | Put | SOLE |  | 313200 | 0 | 0 |
| LENSAR INC | COM | 52634L108 | BBG00X8RZBR7 | 596 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4NZ2 | 41312 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N903 | BBG00XDH4NZ2 | 76860 | 8400 | SH | Call | SOLE |  | 8400 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N953 | BBG00XDH4NZ2 | 82350 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 618116 | 13884 | SH |  | SOLE |  | 13884 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A908 | BBG00ZSB4TS9 | 8904 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A958 | BBG00ZSB4TS9 | 356160 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 233140 | 12609 | SH |  | SOLE |  | 12609 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R902 | BBG000BQDF10 | 1384901 | 74900 | SH | Call | SOLE |  | 74900 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R952 | BBG000BQDF10 | 1305394 | 70600 | SH | Put | SOLE |  | 70600 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8M5 | 7508 | 1308 | SH |  | SOLE |  | 1308 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X907 | BBG00YB1C8M5 | 574 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | BBG000BQ85G2 | 288609 | 185006 | SH |  | SOLE |  | 185006 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872902 | BBG000BQ85G2 | 524628 | 336300 | SH | Call | SOLE |  | 336300 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872952 | BBG000BQ85G2 | 16224 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | BBG00J7KGQN6 | 401299 | 184082 | SH |  | SOLE |  | 184082 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877903 | BBG00J7KGQN6 | 568108 | 260600 | SH | Call | SOLE |  | 260600 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877953 | BBG00J7KGQN6 | 382590 | 175500 | SH | Put | SOLE |  | 175500 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L904 | BBG00GK831B6 | 6278400 | 218000 | SH | Call | SOLE |  | 218000 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L954 | BBG00GK831B6 | 731520 | 25400 | SH | Put | SOLE |  | 25400 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 67754 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C902 | BBG012J3H017 | 2694 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C952 | BBG012J3H017 | 13470 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 | BBG000CMD5D7 | 103033 | 28541 | SH |  | SOLE |  | 28541 | 0 | 0 |
| LIFEMD INC | COM | 53216B904 | BBG000CMD5D7 | 96387 | 26700 | SH | Call | SOLE |  | 26700 | 0 | 0 |
| LIFEMD INC | COM | 53216B954 | BBG000CMD5D7 | 73644 | 20400 | SH | Put | SOLE |  | 20400 | 0 | 0 |
| LIFE360 INC | COM | 532206909 | BBG00256NGB3 | 191854 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| LIFE360 INC | COM | 532206959 | BBG00256NGB3 | 65312 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 333216 | 1669 | SH |  | SOLE |  | 1669 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K905 | BBG000CDJHR0 | 432 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q903 | BBG000C706J6 | 6314 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| LIFETIME BRANDS INC | COM | 53222Q953 | BBG000C706J6 | 1148 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 | BBG000DDGCT1 | 225811 | 21183 | SH |  | SOLE |  | 21183 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K902 | BBG000DDGCT1 | 931684 | 87400 | SH | Call | SOLE |  | 87400 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K952 | BBG000DDGCT1 | 494624 | 46400 | SH | Put | SOLE |  | 46400 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | BBG000M6G940 | 1290089 | 128623 | SH |  | SOLE |  | 128623 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257905 | BBG000M6G940 | 963883 | 96100 | SH | Call | SOLE |  | 96100 | 0 | 0 |
| LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257955 | BBG000M6G940 | 4911691 | 489700 | SH | Put | SOLE |  | 489700 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | BBG000BX9GM5 | 5439111 | 773700 | SH |  | SOLE |  | 773700 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275904 | BBG000BX9GM5 | 495615 | 70500 | SH | Call | SOLE |  | 70500 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275954 | BBG000BX9GM5 | 1846781 | 262700 | SH | Put | SOLE |  | 262700 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 31901 | 5008 | SH |  | SOLE |  | 5008 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00PZ78ZM0 | 296692 | 33113 | SH |  | SOLE |  | 33113 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C907 | BBG00PZ78ZM0 | 13440 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457908 | BBG000BNBDC2 | 299385135 | 325500 | SH | Call | SOLE |  | 325500 | 0 | 0 |
| ELI LILLY  CO | COM | 532457958 | BBG000BNBDC2 | 294142446 | 319800 | SH | Put | SOLE |  | 319800 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGC4 | 52528 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P955 | BBG006G0NGC4 | 85855 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG000GM1PH8 | 72736 | 1788 | SH |  | SOLE |  | 1788 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535900 | BBG000GM1PH8 | 142380 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 68248 | 274 | SH |  | SOLE |  | 274 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900956 | BBG000BB72K8 | 24908 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 1592778 | 44867 | SH |  | SOLE |  | 44867 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187909 | BBG000BNC3Y9 | 2027050 | 57100 | SH | Call | SOLE |  | 57100 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187959 | BBG000BNC3Y9 | 8516450 | 239900 | SH | Put | SOLE |  | 239900 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219959 | BBG004MDWKS8 | 3460 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| LINDSAY CORP | COM | 535555956 | BBG000FJS1S8 | 238140 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | BBG000G8RJY6 | 6472 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P909 | BBG000G8RJY6 | 42660 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR0W4 | 25422 | 776 | SH |  | SOLE |  | 776 | 0 | 0 |
| LINEAGE INC | COM | 53566V906 | BBG01NJDR0W4 | 131040 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| LINEAGE INC | COM | 53566V956 | BBG01NJDR0W4 | 229320 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 853942 | 89045 | SH |  | SOLE |  | 89045 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N902 | BBG01TT3G7W9 | 11296061 | 1177900 | SH | Call | SOLE |  | 1177900 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N952 | BBG01TT3G7W9 | 1498917 | 156300 | SH | Put | SOLE |  | 156300 | 0 | 0 |
| LIPOCINE INC NEW | COM NEW | 53630X203 | BBG0029L1X69 | 1055 | 132 | SH |  | SOLE |  | 132 | 0 | 0 |
| LIQTECH INTL INC | COM | 53632A300 | BBG000QKQ2T2 | 10 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B907 | BBG000QXXMF7 | 3057 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001J2P905 | 1850807 | 49041 | SH |  | SOLE |  | 49041 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D902 | BBG001J2P905 | 98199480 | 2602000 | SH | Call | SOLE |  | 2602000 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D952 | BBG001J2P905 | 4649568 | 123200 | SH | Put | SOLE |  | 123200 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL BALL | 53656F417 | BBG011J1MN62 | 733 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 | BBG01T3RRKY1 | 240691 | 62680 | SH |  | SOLE |  | 62680 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G901 | BBG01T3RRKY1 | 99072 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G951 | BBG01T3RRKY1 | 41088 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G908 | BBG01G5ZXR40 | 2230690 | 38500 | SH | Call | SOLE |  | 38500 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G958 | BBG01G5ZXR40 | 2833266 | 48900 | SH | Put | SOLE |  | 48900 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 1832695 | 7339 | SH |  | SOLE |  | 7339 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797953 | BBG000K3BC83 | 10188576 | 40800 | SH | Put | SOLE |  | 40800 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JLDH7S1 | 1872671 | 474094 | SH |  | SOLE |  | 474094 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J903 | BBG01JLDH7S1 | 6864705 | 1737900 | SH | Call | SOLE |  | 1737900 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J953 | BBG01JLDH7S1 | 823575 | 208500 | SH | Put | SOLE |  | 208500 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034909 | BBG000FQ7YR4 | 22434221 | 147100 | SH | Call | SOLE |  | 147100 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034959 | BBG000FQ7YR4 | 9638632 | 63200 | SH | Put | SOLE |  | 63200 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X905 | BBG000MHBSQ5 | 125666 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| LIVEPERSON INC | COM | 538146909 | BBG000BSV0W5 | 711960 | 279200 | SH | Call | SOLE |  | 279200 | 0 | 0 |
| LIVEPERSON INC | COM | 538146959 | BBG000BSV0W5 | 218025 | 85500 | SH | Put | SOLE |  | 85500 | 0 | 0 |
| LIVEONE INC | COM NEW | 53814X300 | BBG00HNJXM64 | 3896 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| LIVEONE INC | COM NEW | 53814X900 | BBG00HNJXM64 | 6120 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P908 | BBG000BB4HM6 | 2652 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J905 | BBG019STC644 | 68724 | 41400 | SH | Call | SOLE |  | 41400 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J955 | BBG019STC644 | 6308 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| SOUND GROUP INC | SPONSORED ADS | 53933L203 | BBG00QQ0WF77 | 167872 | 9945 | SH |  | SOLE |  | 9945 | 0 | 0 |
| SOUND GROUP INC | SPONSORED ADS | 53933L903 | BBG00QQ0WF77 | 50640 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| SOUND GROUP INC | SPONSORED ADS | 53933L953 | BBG00QQ0WF77 | 337600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | BBG000C3VPQ1 | 570784 | 113476 | SH |  | SOLE |  | 113476 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439909 | BBG000C3VPQ1 | 817878 | 162600 | SH | Call | SOLE |  | 162600 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439959 | BBG000C3VPQ1 | 282183 | 56100 | SH | Put | SOLE |  | 56100 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R906 | BBG00B5Z6KK9 | 148816 | 104800 | SH | Call | SOLE |  | 104800 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R956 | BBG00B5Z6KK9 | 19312 | 13600 | SH | Put | SOLE |  | 13600 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R905 | BBG01M86F4Y6 | 148954 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830909 | BBG000C1BW00 | 71136703 | 117700 | SH | Call | SOLE |  | 117700 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830959 | BBG000C1BW00 | 72466361 | 119900 | SH | Put | SOLE |  | 119900 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E904 | BBG00HMSHS06 | 560045 | 50500 | SH | Call | SOLE |  | 50500 | 0 | 0 |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E954 | BBG00HMSHS06 | 35488 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 | BBG003FMFRS2 | 72 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| LOOP INDS INC | COM | 543518954 | BBG003FMFRS2 | 1430 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| SPORTS ENTMT GAMING GLOBAL | COM | 54570M306 | BBG00KDH03W1 | 12 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 29391 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347905 | BBG000BNF508 | 7275 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347955 | BBG000BNF508 | 29100 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L909 | BBG000QYVKN2 | 1193416 | 80800 | SH | Call | SOLE |  | 80800 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L959 | BBG000QYVKN2 | 107821 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 5274715 | 22324 | SH |  | SOLE |  | 22324 | 0 | 0 |
| LOWES COS INC | COM | 548661907 | BBG000BNDN65 | 2032008 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| LOWES COS INC | COM | 548661957 | BBG000BNDN65 | 13775124 | 58300 | SH | Put | SOLE |  | 58300 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498902 | BBG00W7F99V5 | 19669920 | 2064000 | SH | Call | SOLE |  | 2064000 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498952 | BBG00W7F99V5 | 29889892 | 3136400 | SH | Put | SOLE |  | 3136400 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6QZN2 | 123134 | 65847 | SH |  | SOLE |  | 65847 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P901 | BBG00XS6QZN2 | 36652 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P951 | BBG00XS6QZN2 | 373065 | 199500 | SH | Put | SOLE |  | 199500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 8651069 | 56506 | SH |  | SOLE |  | 56506 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021909 | BBG000R8ZVD1 | 22888450 | 149500 | SH | Call | SOLE |  | 149500 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021959 | BBG000R8ZVD1 | 18540410 | 121100 | SH | Put | SOLE |  | 121100 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 3838040 | 552236 | SH |  | SOLE |  | 552236 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241903 | BBG000BGLRN3 | 2767490 | 398200 | SH | Call | SOLE |  | 398200 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241953 | BBG000BGLRN3 | 8752830 | 1259400 | SH | Put | SOLE |  | 1259400 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 19304817 | 27470 | SH |  | SOLE |  | 27470 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U909 | BBG0073F9RT7 | 77865808 | 110800 | SH | Call | SOLE |  | 110800 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U959 | BBG0073F9RT7 | 67675788 | 96300 | SH | Put | SOLE |  | 96300 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | BBG00RNXFN14 | 2006 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R903 | BBG00RNXFN14 | 20060 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R953 | BBG00RNXFN14 | 74222 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 812324 | 61077 | SH |  | SOLE |  | 61077 | 0 | 0 |
| LYFT INC | CL A COM | 55087P904 | BBG004M9ZHX5 | 17102470 | 1285900 | SH | Call | SOLE |  | 1285900 | 0 | 0 |
| LYFT INC | CL A COM | 55087P954 | BBG004M9ZHX5 | 5488910 | 412700 | SH | Put | SOLE |  | 412700 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 13437 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| M  T BK CORP | COM | 55261F904 | BBG000D9KWL9 | 310080 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| M  T BK CORP | COM | 55261F954 | BBG000D9KWL9 | 144704 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG000BNQN34 | 426330 | 72137 | SH |  | SOLE |  | 72137 | 0 | 0 |
| MBIA INC | COM | 55262C900 | BBG000BNQN34 | 908367 | 153700 | SH | Call | SOLE |  | 153700 | 0 | 0 |
| MBIA INC | COM | 55262C950 | BBG000BNQN34 | 509442 | 86200 | SH | Put | SOLE |  | 86200 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 18752 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690909 | BBG000BNX3R4 | 16576 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690959 | BBG000BNX3R4 | 4144 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 4780 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| MFA FINL INC | COM | 55272X907 | BBG000BL6138 | 192558 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| MFA FINL INC | COM | 55272X957 | BBG000BL6138 | 21076 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P904 |  | 30916 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 | BBG000BSGT68 | 26841 | 23139 | SH |  | SOLE |  | 23139 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B901 | BBG000BSGT68 | 1276 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 125554 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848903 | BBG000CBMH27 | 5250 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848953 | BBG000CBMH27 | 1372875 | 52300 | SH | Put | SOLE |  | 52300 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53M5 | 186592 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L951 | BBG00W7W53M5 | 5970 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953901 | BBG000C2BXK4 | 8127396 | 219600 | SH | Call | SOLE |  | 219600 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953951 | BBG000C2BXK4 | 1835696 | 49600 | SH | Put | SOLE |  | 49600 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J906 | BBG000BXK6C5 | 42297 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J956 | BBG000BXK6C5 | 9195 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| M/I HOMES INC | COM | 55305B901 | BBG000BL9MZ4 | 746945 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| MKS INC. | COM | 55306N904 | BBG000BVMG26 | 275772 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| MNTN INC | CL A | 55318A908 | BBG01S437BJ4 | 227920 | 25900 | SH | Call | SOLE |  | 25900 | 0 | 0 |
| MNTN INC | CL A | 55318A958 | BBG01S437BJ4 | 308000 | 35000 | SH | Put | SOLE |  | 35000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 3995494 | 82791 | SH |  | SOLE |  | 82791 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368901 | BBG00TJGL0F0 | 28859480 | 598000 | SH | Call | SOLE |  | 598000 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368951 | BBG00TJGL0F0 | 22107906 | 458100 | SH | Put | SOLE |  | 458100 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V900 | BBG0035TJGV4 | 26720174 | 468200 | SH | Call | SOLE |  | 468200 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V950 | BBG0035TJGV4 | 1894724 | 33200 | SH | Put | SOLE |  | 33200 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 1569 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| MSCI INC | COM | 55354G900 | BBG000RTDY25 | 53901 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859909 | BBG000C0DP78 | 31640 | 14000 | SH | Call | SOLE |  | 14000 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859959 | BBG000C0DP78 | 13560 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| MYR GROUP INC | COM | 55405W904 | BBG000BC7VW9 | 28232 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y900 | BBG000LJQ3H1 | 444140 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y950 | BBG000LJQ3H1 | 133242 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 21848 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| MACERICH CO | COM | 554382901 | BBG000BL9C59 | 9450 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| MACERICH CO | COM | 554382951 | BBG000BL9C59 | 7560 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | BBG01JJ2Q5R3 | 392 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L900 | BBG01JJ2Q5R3 | 1400 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489954 | BBG000CL1HL7 | 50949 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| MACROGENICS INC | COM | 556099909 | BBG000BM2SF8 | 63291 | 21900 | SH | Call | SOLE |  | 21900 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 565186 | 31243 | SH |  | SOLE |  | 31243 | 0 | 0 |
| MACYS INC | COM | 55616P904 | BBG000C46HM9 | 1311525 | 72500 | SH | Call | SOLE |  | 72500 | 0 | 0 |
| MACYS INC | COM | 55616P954 | BBG000C46HM9 | 951534 | 52600 | SH | Put | SOLE |  | 52600 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269908 | BBG000BLV2Q3 | 54272 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 2362350 | 40101 | SH |  | SOLE |  | 40101 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T902 | BBG00L9HLWV8 | 3968120 | 33800 | SH | Call | SOLE |  | 33800 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T952 | BBG00L9HLWV8 | 4696000 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868905 | BBG000QS6NV8 | 38160963 | 72900 | SH | Call | SOLE |  | 72900 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868955 | BBG000QS6NV8 | 8584908 | 16400 | SH | Put | SOLE |  | 16400 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000BNLPJ7 | 1092313 | 19572 | SH |  | SOLE |  | 19572 | 0 | 0 |
| MAGNA INTL INC | COM | 559222901 | BBG000BNLPJ7 | 83715 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| MAGNA INTL INC | COM | 559222951 | BBG000BNLPJ7 | 117201 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | BBG000T5QV18 | 66265 | 23666 | SH |  | SOLE |  | 23666 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J903 | BBG000T5QV18 | 11200 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J953 | BBG000T5QV18 | 60200 | 21500 | SH | Put | SOLE |  | 21500 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A907 | BBG000BKFNX9 | 24726 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 296988 | 24999 | SH |  | SOLE |  | 24999 | 0 | 0 |
| MAGNITE INC | COM | 55955D900 | BBG000PBDRC0 | 504900 | 42500 | SH | Call | SOLE |  | 42500 | 0 | 0 |
| MAGNITE INC | COM | 55955D950 | BBG000PBDRC0 | 247104 | 20800 | SH | Put | SOLE |  | 20800 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 31065 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663909 | BBG00GNC8DL2 | 59983 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L904 | BBG000BXT422 | 217136 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L954 | BBG000BXT422 | 116512 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR70 | 2385 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T903 | BBG001QB7PK9 | 24544 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L908 | BBG00DR7R3D6 | 1470 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| MANHATTAN BRDG CAP INC | COM | 562803906 | BBG000BVMZD2 | 890 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG000D2M6H4 | 3635 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571905 | BBG000D2M6H4 | 23300 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571955 | BBG000D2M6H4 | 1165 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 186406 | 76084 | SH |  | SOLE |  | 76084 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P906 | BBG000PPL3G9 | 180075 | 73500 | SH | Call | SOLE |  | 73500 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P956 | BBG000PPL3G9 | 354025 | 144500 | SH | Put | SOLE |  | 144500 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 220921 | 7499 | SH |  | SOLE |  | 7499 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H950 | BBG000BNMHS4 | 144354 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0Q0K4 | 175403 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R906 | BBG000C0Q0K4 | 34440 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R956 | BBG000C0Q0K4 | 1491252 | 43300 | SH | Put | SOLE |  | 43300 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 129312 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394903 | BBG00KG5VJF4 | 7503238 | 200300 | SH | Call | SOLE |  | 200300 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394953 | BBG00KG5VJF4 | 655550 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 1157790 | 141886 | SH |  | SOLE |  | 141886 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788906 | BBG001K7WBT8 | 11132688 | 1364300 | SH | Call | SOLE |  | 1364300 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788956 | BBG001K7WBT8 | 9021696 | 1105600 | SH | Put | SOLE |  | 1105600 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A902 | BBG001DCCGR8 | 24173820 | 99000 | SH | Call | SOLE |  | 99000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A952 | BBG001DCCGR8 | 3223176 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 27318 | 9653 | SH |  | SOLE |  | 9653 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D907 | BBG00Y1DFV91 | 103012 | 36400 | SH | Call | SOLE |  | 36400 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D957 | BBG00Y1DFV91 | 36790 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| MARINEMAX INC | COM | 567908908 | BBG000C1SRH5 | 105534 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 | BBG000GMZP09 | 231 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D908 | BBG000BJBZ23 | 1220852 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D958 | BBG000BJBZ23 | 16498 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 | BBG00VWBGTZ2 | 374 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B904 | BBG0112Z87D8 | 1532040 | 375500 | SH | Call | SOLE |  | 375500 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B954 | BBG0112Z87D8 | 371688 | 91100 | SH | Put | SOLE |  | 91100 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y907 | BBG001J2R5H3 | 19536 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y957 | BBG001J2R5H3 | 6512 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748902 | BBG000BP4MH0 | 173450 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748952 | BBG000BP4MH0 | 1821225 | 10500 | SH | Put | SOLE |  | 10500 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 34624938 | 105864 | SH |  | SOLE |  | 105864 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903902 | BBG000BGD7W6 | 12723023 | 38900 | SH | Call | SOLE |  | 38900 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903952 | BBG000BGD7W6 | 11251208 | 34400 | SH | Put | SOLE |  | 34400 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284906 | BBG000BGYMH7 | 58868 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284956 | BBG000BGYMH7 | 58868 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 4721813 | 47671 | SH |  | SOLE |  | 47671 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874904 | BBG00ZXBJ153 | 49366520 | 498400 | SH | Call | SOLE |  | 498400 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874954 | BBG00ZXBJ153 | 30863980 | 311600 | SH | Put | SOLE |  | 311600 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 152374 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| MASCO CORP | COM | 574599906 | BBG000BNNKG9 | 1430769 | 23700 | SH | Call | SOLE |  | 23700 | 0 | 0 |
| MASCO CORP | COM | 574599956 | BBG000BNNKG9 | 362220 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| MASIMO CORP | COM | 574795900 | BBG000C3W281 | 266805 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| MASTEC INC | COM | 576323909 | BBG000DYXD23 | 4858274 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| MASTEC INC | COM | 576323959 | BBG000DYXD23 | 965220 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q904 | BBG000F1ZSQ2 | 34976200 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q954 | BBG000F1ZSQ2 | 12041806 | 24100 | SH | Put | SOLE |  | 24100 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H903 | BBG002ZYLPN8 | 2051 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 7479 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P904 | BBG01B9G42Y3 | 7479 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P954 | BBG01B9G42Y3 | 5817 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 70635 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| MATADOR RES CO | COM | 576485905 | BBG000JCPGZ1 | 2520882 | 39900 | SH | Call | SOLE |  | 39900 | 0 | 0 |
| MATADOR RES CO | COM | 576485955 | BBG000JCPGZ1 | 385398 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L907 | BBG00VT0KNC3 | 8466747 | 275700 | SH | Call | SOLE |  | 275700 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L957 | BBG00VT0KNC3 | 175047 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| MATERIALISE NV | SPONSORED ADS | 57667T100 | BBG0068T24L0 | 22872 | 4630 | SH |  | SOLE |  | 4630 | 0 | 0 |
| MATRIX SVC CO | COM | 576853905 | BBG000C4TPX4 | 114800 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 125932 | 8667 | SH |  | SOLE |  | 8667 | 0 | 0 |
| MATTEL INC | COM | 577081902 | BBG000BNNYW1 | 777355 | 53500 | SH | Call | SOLE |  | 53500 | 0 | 0 |
| MATTEL INC | COM | 577081952 | BBG000BNNYW1 | 72650 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 661 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J900 | BBG000BB6R33 | 69560 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J950 | BBG000BB6R33 | 88689 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| MAXIMUS INC | COM | 577933904 | BBG000BC5WJ4 | 12820 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| MAXIMUS INC | COM | 577933954 | BBG000BC5WJ4 | 96150 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 2453149 | 48635 | SH |  | SOLE |  | 48635 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780906 | BBG000G6Y5W4 | 544752 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780956 | BBG000G6Y5W4 | 2572440 | 51000 | SH | Put | SOLE |  | 51000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 1104858 | 3555 | SH |  | SOLE |  | 3555 | 0 | 0 |
| MCDONALDS CORP | COM | 580135901 | BBG000BNSZP1 | 5842852 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| MCDONALDS CORP | COM | 580135951 | BBG000BNSZP1 | 3884875 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 | BBG000BW6CN8 | 1690858 | 82804 | SH |  | SOLE |  | 82804 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P905 | BBG000BW6CN8 | 918900 | 45000 | SH | Call | SOLE |  | 45000 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P955 | BBG000BW6CN8 | 2137974 | 104700 | SH | Put | SOLE |  | 104700 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 1935810 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q903 | BBG000DYGNW7 | 19643672 | 22700 | SH | Call | SOLE |  | 22700 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q953 | BBG000DYGNW7 | 19989816 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928906 | BBG000GPQ7M8 | 4280 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 1720 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V904 | BBG00XRTJ7K6 | 31620 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG000BGRB25 | 941020 | 203244 | SH |  | SOLE |  | 203244 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J904 | BBG000BGRB25 | 5811113 | 1255100 | SH | Call | SOLE |  | 1255100 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J954 | BBG000BGRB25 | 13584420 | 2934000 | SH | Put | SOLE |  | 2934000 | 0 | 0 |
| MEDIFAST INC | COM | 58470H901 | BBG000BWBW76 | 3858953 | 378700 | SH | Call | SOLE |  | 378700 | 0 | 0 |
| MEDIFAST INC | COM | 58470H951 | BBG000BWBW76 | 38722 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 2011 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V907 | BBG01Y6778L4 | 7649550 | 171900 | SH | Call | SOLE |  | 171900 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V957 | BBG01Y6778L4 | 631900 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 121972 | 21474 | SH |  | SOLE |  | 21474 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464900 | BBG000BHP8J4 | 602648 | 106100 | SH | Call | SOLE |  | 106100 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464950 | BBG000BHP8J4 | 103376 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 456461 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R902 | BBG000GQPB11 | 345804 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R952 | BBG000GQPB11 | 345804 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| MERCER INTL INC | COM | 588056951 | BBG000CDMMM0 | 284 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y905 | BBG000BPD168 | 47382231 | 393900 | SH | Call | SOLE |  | 393900 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y955 | BBG000BPD168 | 15168569 | 126100 | SH | Put | SOLE |  | 126100 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 22092 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| MERCURY SYS INC | COM | 589378908 | BBG000BX5GS3 | 371841 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| MERCURY SYS INC | COM | 589378958 | BBG000BX5GS3 | 364550 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400900 | BBG000F1C7F5 | 2142045 | 24300 | SH | Call | SOLE |  | 24300 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400950 | BBG000F1C7F5 | 79335 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | BBG00KFWZC67 | 110823 | 335827 | SH |  | SOLE |  | 335827 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492907 | BBG00KFWZC67 | 26037 | 78900 | SH | Call | SOLE |  | 78900 | 0 | 0 |
| MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492957 | BBG00KFWZC67 | 120549 | 365300 | SH | Put | SOLE |  | 365300 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 65860 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A902 | BBG000F4F1N0 | 6184 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A952 | BBG000F4F1N0 | 30920 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| REPUBLIC AWYS HLDGS INC | COM SHS | 590479408 | BBG00LFWMKM3 | 8815 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| MESABI TR | CTF BEN INT | 590672101 | BBG000BPFCM4 | 4568 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717401 | BBG000QD6LZ1 | 1290613 | 83915 | SH |  | SOLE |  | 83915 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717901 | BBG000QD6LZ1 | 1761010 | 114500 | SH | Call | SOLE |  | 114500 | 0 | 0 |
| MESOBLAST LTD | SPONS ADR | 590717951 | BBG000QD6LZ1 | 386038 | 25100 | SH | Put | SOLE |  | 25100 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U905 | BBG000HM5YW7 | 19227 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| METALLA RTY  STREAMING LTD | COM NEW | 59124U955 | BBG000HM5YW7 | 165750 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| METHANEX CORP | COM | 59151K908 | BBG000C16MS8 | 3006770 | 50500 | SH | Call | SOLE |  | 50500 | 0 | 0 |
| METHANEX CORP | COM | 59151K958 | BBG000C16MS8 | 452504 | 7600 | SH | Put | SOLE |  | 7600 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG000BNY197 | 9936 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520900 | BBG000BNY197 | 3864 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| METLIFE INC | COM | 59156R908 | BBG000BB6KF5 | 3670368 | 51900 | SH | Call | SOLE |  | 51900 | 0 | 0 |
| METLIFE INC | COM | 59156R958 | BBG000BB6KF5 | 2100384 | 29700 | SH | Put | SOLE |  | 29700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 12395883 | 33487 | SH |  | SOLE |  | 33487 | 0 | 0 |
| MICROSOFT CORP | COM | 594918904 | BBG000BPH459 | 430766829 | 1163700 | SH | Call | SOLE |  | 1163700 | 0 | 0 |
| MICROSOFT CORP | COM | 594918954 | BBG000BPH459 | 127227429 | 343700 | SH | Put | SOLE |  | 343700 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960904 | BBG000BVKXQ5 | 780212 | 1216800 | SH | Call | SOLE |  | 1216800 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960954 | BBG000BVKXQ5 | 12568 | 19600 | SH | Put | SOLE |  | 19600 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 3304954 | 26482 | SH |  | SOLE |  | 26482 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972908 | BBG000GQJPZ0 | 218462400 | 1750500 | SH | Call | SOLE |  | 1750500 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972958 | BBG000GQJPZ0 | 208029120 | 1666900 | SH | Put | SOLE |  | 1666900 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 7395842 | 114469 | SH |  | SOLE |  | 114469 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017904 | BBG000BHCP19 | 6551454 | 101400 | SH | Call | SOLE |  | 101400 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017954 | BBG000BHCP19 | 19053489 | 294900 | SH | Put | SOLE |  | 294900 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 | BBG000HPJ656 | 112217 | 46563 | SH |  | SOLE |  | 46563 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A904 | BBG000HPJ656 | 83145 | 34500 | SH | Call | SOLE |  | 34500 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A954 | BBG000HPJ656 | 49405 | 20500 | SH | Put | SOLE |  | 20500 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 52597634 | 155688 | SH |  | SOLE |  | 155688 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112903 | BBG000C5Z1S3 | 461185384 | 1365100 | SH | Call | SOLE |  | 1365100 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112953 | BBG000C5Z1S3 | 498415352 | 1475300 | SH | Put | SOLE |  | 1475300 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36M4 | 334017 | 222678 | SH |  | SOLE |  | 222678 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C906 | BBG00NKS36M4 | 578550 | 385700 | SH | Call | SOLE |  | 385700 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C956 | BBG00NKS36M4 | 426450 | 284300 | SH | Put | SOLE |  | 284300 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J953 | BBG000BLMY92 | 366360 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278901 | BBG000DQN9R3 | 1458380 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | BBG009DR4MN8 | 154419 | 129764 | SH |  | SOLE |  | 129764 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V907 | BBG009DR4MN8 | 306187 | 257300 | SH | Call | SOLE |  | 257300 | 0 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V957 | BBG009DR4MN8 | 307734 | 258600 | SH | Put | SOLE |  | 258600 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 | BBG000BPHJ92 | 203609 | 168272 | SH |  | SOLE |  | 168272 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U900 | BBG000BPHJ92 | 246114 | 203400 | SH | Call | SOLE |  | 203400 | 0 | 0 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U950 | BBG000BPHJ92 | 605 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544900 | BBG000BP46T2 | 11568 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137902 | BBG01RQYH2X7 | 8400 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137952 | BBG01RQYH2X7 | 25200 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496901 | BBG000RJ6FL5 | 33970 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496951 | BBG000RJ6FL5 | 39105 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 | BBG000CR68W7 | 11698 | 10352 | SH |  | SOLE |  | 10352 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170901 | BBG00ZXN1GN3 | 1980279 | 73100 | SH | Call | SOLE |  | 73100 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170951 | BBG00ZXN1GN3 | 2278269 | 84100 | SH | Put | SOLE |  | 84100 | 0 | 0 |
| MINIMED GROUP INC | COM | 60365F109 | BBG01Z6N2YW2 | 11936 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| MINIMED GROUP INC | COM | 60365F959 | BBG01Z6N2YW2 | 37300 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A901 | BBG00VHJ1K96 | 1502072 | 80800 | SH | Call | SOLE |  | 80800 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A951 | BBG00VHJ1K96 | 27885 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 38528 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V908 | BBG005C9W679 | 145856 | 10600 | SH | Call | SOLE |  | 10600 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V905 | BBG011FS2K38 | 22304 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T907 | BBG000DQF1G1 | 20692 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T957 | BBG000DQF1G1 | 4434 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 362866 | 26879 | SH |  | SOLE |  | 26879 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710900 | BBG000BP3D45 | 864000 | 64000 | SH | Call | SOLE |  | 64000 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822904 | BBG000D4F4F5 | 673709 | 39700 | SH | Call | SOLE |  | 39700 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822954 | BBG000D4F4F5 | 386916 | 22800 | SH | Put | SOLE |  | 22800 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | BBG000Q85HQ2 | 8059 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y909 | BBG000Q85HQ2 | 26996 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y959 | BBG000Q85HQ2 | 794 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 2998865 | 436516 | SH |  | SOLE |  | 436516 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F904 | BBG019X46Z37 | 2331678 | 339400 | SH | Call | SOLE |  | 339400 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F954 | BBG019X46Z37 | 2425797 | 353100 | SH | Put | SOLE |  | 353100 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 2433371 | 47901 | SH |  | SOLE |  | 47901 | 0 | 0 |
| MODERNA INC | COM | 60770K907 | BBG003PHHZT1 | 39857680 | 784600 | SH | Call | SOLE |  | 784600 | 0 | 0 |
| MODERNA INC | COM | 60770K957 | BBG003PHHZT1 | 22611080 | 445100 | SH | Put | SOLE |  | 445100 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 678519 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| MODINE MFG CO | COM | 607828900 | BBG000BP7CL4 | 628459 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| MODINE MFG CO | COM | 607828950 | BBG000BP7CL4 | 4225845 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 1938 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| MOELIS  CO | CL A | 60786M905 | BBG000RNBH63 | 96900 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| MOELIS  CO | CL A | 60786M955 | BBG000RNBH63 | 28500 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 208341 | 2116 | SH |  | SOLE |  | 2116 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190904 | BBG000FLZN98 | 29538 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 617312 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R900 | BBG000MBHNC8 | 4518870 | 33900 | SH | Call | SOLE |  | 33900 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R950 | BBG000MBHNC8 | 4518870 | 33900 | SH | Put | SOLE |  | 33900 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 201176 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R909 | BBG000BS7KS3 | 1102336 | 25600 | SH | Call | SOLE |  | 25600 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R959 | BBG000BS7KS3 | 512414 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 90380 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207905 | BBG000D4LWF6 | 7608480 | 132000 | SH | Call | SOLE |  | 132000 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207955 | BBG000D4LWF6 | 7608480 | 132000 | SH | Put | SOLE |  | 132000 | 0 | 0 |
| MONGODB INC | CL A | 60937P906 | BBG0022FDRY8 | 15200217 | 62100 | SH | Call | SOLE |  | 62100 | 0 | 0 |
| MONGODB INC | CL A | 60937P956 | BBG0022FDRY8 | 2080545 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839955 | BBG000C30L48 | 2296035 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 8662 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| MONRO INC | COM | 610236951 | BBG000C0BZD1 | 20852 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 430123 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X909 | BBG008NVB1C0 | 3702706 | 51100 | SH | Call | SOLE |  | 51100 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X959 | BBG008NVB1C0 | 949226 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | BBG014FPNGK5 | 3514 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160901 | BBG014FPNGK5 | 1255 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M902 | BBG00X2VGZQ3 | 381640 | 23200 | SH | Call | SOLE |  | 23200 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111901 |  | 293326 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| MOODYS CORP | COM | 615369905 | BBG000F86GP6 | 7547125 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| MOODYS CORP | COM | 615369955 | BBG000F86GP6 | 5278625 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQTS9 | 401934 | 21563 | SH |  | SOLE |  | 21563 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X904 | BBG00XQZQTS9 | 1494928 | 80200 | SH | Call | SOLE |  | 80200 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X954 | BBG00XQZQTS9 | 624440 | 33500 | SH | Put | SOLE |  | 33500 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446908 | BBG000BLZRJ2 | 35086324 | 213200 | SH | Call | SOLE |  | 213200 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446958 | BBG000BLZRJ2 | 26265372 | 159600 | SH | Put | SOLE |  | 159600 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700959 | BBG000CGQ4F7 | 67620 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A903 | BBG00R40RNG8 | 5584 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A953 | BBG00R40RNG8 | 34900 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG000BFXHL6 | 9257826 | 363052 | SH |  | SOLE |  | 363052 | 0 | 0 |
| MOSAIC CO | COM | 61945C903 | BBG000BFXHL6 | 24237750 | 950500 | SH | Call | SOLE |  | 950500 | 0 | 0 |
| MOSAIC CO | COM | 61945C953 | BBG000BFXHL6 | 14728800 | 577600 | SH | Put | SOLE |  | 577600 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071950 | BBG000BJS1P5 | 13272 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 6443153 | 14847 | SH |  | SOLE |  | 14847 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076907 | BBG000BP8Z50 | 43397 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076957 | BBG000BP8Z50 | 21828691 | 50300 | SH | Put | SOLE |  | 50300 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG000BL30Y9 | 4884 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580956 | BBG000BL30Y9 | 61050 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| MUELLER INDS INC | COM | 624756902 | BBG000C6W444 | 155120 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 14927 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758958 | BBG000JBC9M7 | 16494 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M909 | BBG00RLZ9M74 | 9804 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M959 | BBG00RLZ9M74 | 3268 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717902 | BBG000BPMH90 | 1588125 | 38500 | SH | Call | SOLE |  | 38500 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717952 | BBG000BPMH90 | 90750 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| MUSTANG BIO INC | COM | 62818Q302 | BBG00FXTN420 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| MYERS INDS INC | COM | 628464909 | BBG000BPQ0F6 | 40242 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJV6 | 1359 | 2012 | SH |  | SOLE |  | 2012 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J901 | BBG002B0JJV6 | 608 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D900 | BBG00YJKWXD8 | 467 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 28586 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E908 | BBG000BMXK89 | 1899 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | BBG001J1BNY4 | 2107123 | 170894 | SH |  | SOLE |  | 170894 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M907 | BBG001J1BNY4 | 715140 | 58000 | SH | Call | SOLE |  | 58000 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M957 | BBG001J1BNY4 | 61650 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 | BBG00LPXZB46 | 5560571 | 922151 | SH |  | SOLE |  | 922151 | 0 | 0 |
| NIO INC | SPON ADS | 62914V906 | BBG00LPXZB46 | 20044926 | 3324200 | SH | Call | SOLE |  | 3324200 | 0 | 0 |
| NIO INC | SPON ADS | 62914V956 | BBG00LPXZB46 | 6090300 | 1010000 | SH | Put | SOLE |  | 1010000 | 0 | 0 |
| NL INDS INC | COM NEW | 629156907 | BBG000BQ0543 | 1166 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| NL INDS INC | COM NEW | 629156957 | BBG000BQ0543 | 1166 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| NN INC | COM | 629337906 | BBG000BHCJX8 | 6235 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| NN INC | COM | 629337956 | BBG000BHCJX8 | 725 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 3495377 | 23918 | SH |  | SOLE |  | 23918 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377908 | BBG000D8RG11 | 4106534 | 28100 | SH | Call | SOLE |  | 28100 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377958 | BBG000D8RG11 | 64900774 | 444100 | SH | Put | SOLE |  | 444100 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444209 | BBG00JCWDN63 | 1570 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444909 | BBG00JCWDN63 | 13845 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| NRX PHARMACEUTICALS INC | COM NEW | 629444959 | BBG00JCWDN63 | 852 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| NOV INC | COM | 62955J903 | BBG000BJX8C8 | 411939 | 21900 | SH | Call | SOLE |  | 21900 | 0 | 0 |
| NOV INC | COM | 62955J953 | BBG000BJX8C8 | 56430 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| NAAS TECHNOLOGY INC | SPONSORED ADS | 62955X409 | BBG00HTBYMW5 | 2 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N906 | BBG019Y0WP19 | 4358 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N956 | BBG019Y0WP19 | 130740 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 | BBG000C0WN63 | 934 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087902 | BBG000C0WN63 | 274 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | BBG009DFFVW2 | 14096 | 8292 | SH |  | SOLE |  | 8292 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G903 | BBG009DFFVW2 | 890800 | 524000 | SH | Call | SOLE |  | 524000 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G953 | BBG009DFFVW2 | 7990 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWC1 | 2218865 | 108343 | SH |  | SOLE |  | 108343 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H908 | BBG01F7QNWC1 | 8935424 | 436300 | SH | Call | SOLE |  | 436300 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H958 | BBG01F7QNWC1 | 6846464 | 334300 | SH | Put | SOLE |  | 334300 | 0 | 0 |
| NASDAQ INC | COM | 631103908 | BBG000F5VVB6 | 6604442 | 77800 | SH | Call | SOLE |  | 77800 | 0 | 0 |
| NASDAQ INC | COM | 631103958 | BBG000F5VVB6 | 2410876 | 28400 | SH | Put | SOLE |  | 28400 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 1558122 | 7791 | SH |  | SOLE |  | 7791 | 0 | 0 |
| NATERA INC | COM | 632307904 | BBG001J1BQ86 | 1699915 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| NATERA INC | COM | 632307954 | BBG001J1BQ86 | 2779861 | 13900 | SH | Put | SOLE |  | 13900 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG000Q5VCD4 | 592 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274909 | BBG000L4Y5K6 | 803700 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274959 | BBG000L4Y5K6 | 287640 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| NNN REIT INC | COM | 637417906 | BBG000CLP0Y4 | 256383 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| NNN REIT INC | COM | 637417956 | BBG000CLP0Y4 | 655668 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870906 | BBG008417VN4 | 113220 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870956 | BBG008417VN4 | 56610 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 36312 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R907 | BBG00HVQF9K2 | 20720 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R957 | BBG00HVQF9K2 | 59570 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q909 | BBG000HGQ5N0 | 211344 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027901 | BBG000C05DV7 | 2399 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057907 | BBG000GNNNC2 | 23840 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057957 | BBG000GNNNC2 | 53640 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J908 | BBG00W7G4M12 | 388 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NAVAN INC | CL A | 639193101 | BBG00FVNPLX1 | 146355 | 11054 | SH |  | SOLE |  | 11054 | 0 | 0 |
| NAVAN INC | CL A | 639193901 | BBG00FVNPLX1 | 288632 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| NAVAN INC | CL A | 639193951 | BBG00FVNPLX1 | 157556 | 11900 | SH | Put | SOLE |  | 11900 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C908 | BBG004MN1R41 | 8998 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C958 | BBG004MN1R41 | 50716 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTL4 | 577768 | 65880 | SH |  | SOLE |  | 65880 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X906 | BBG00YQ6KTL4 | 7611483 | 867900 | SH | Call | SOLE |  | 867900 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X956 | BBG00YQ6KTL4 | 1468975 | 167500 | SH | Put | SOLE |  | 167500 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 36941 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| NCINO INC | COM | 63947X901 | BBG014GJ8XH2 | 55426 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| NCINO INC | COM | 63947X951 | BBG014GJ8XH2 | 1498 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | BBG000BHCYJ1 | 428031 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268906 | BBG000BHCYJ1 | 2201670 | 30600 | SH | Call | SOLE |  | 30600 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM NEW | 640268956 | BBG000BHCYJ1 | 287800 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 517945 | 55753 | SH |  | SOLE |  | 55753 | 0 | 0 |
| NEOGEN CORP | COM | 640491906 | BBG000C1BCK2 | 2044729 | 220100 | SH | Call | SOLE |  | 220100 | 0 | 0 |
| NEOGEN CORP | COM | 640491956 | BBG000C1BCK2 | 357665 | 38500 | SH | Put | SOLE |  | 38500 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M909 | BBG000BKH263 | 49714 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M909 | BBG000BSJWN9 | 56560 | 40400 | SH | Call | SOLE |  | 40400 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M959 | BBG000BSJWN9 | 14000 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| NERDY INC | CL A COM | 64081V909 | BBG00XWZB4V9 | 156139 | 191300 | SH | Call | SOLE |  | 191300 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 24985 | 2407 | SH |  | SOLE |  | 2407 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B902 | BBG0087DN233 | 7266 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B952 | BBG0087DN233 | 36330 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| NERVGEN PHARMA CORP | COM | 64082X903 |  | 6032 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | BBG012W9C4X1 | 89782 | 46042 | SH |  | SOLE |  | 46042 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979900 | BBG012W9C4X1 | 71175 | 36500 | SH | Call | SOLE |  | 36500 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979950 | BBG012W9C4X1 | 15405 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0GQ9 | 23037 | 14767 | SH |  | SOLE |  | 14767 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A905 | BBG00ZMY0GQ9 | 250692 | 160700 | SH | Call | SOLE |  | 160700 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A955 | BBG00ZMY0GQ9 | 3276 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | COM NEW | 64107N956 | BBG000BXYSR6 | 509 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NETAPP INC | COM | 64110D904 | BBG000FP1N32 | 1955649 | 19100 | SH | Call | SOLE |  | 19100 | 0 | 0 |
| NETAPP INC | COM | 64110D954 | BBG000FP1N32 | 51195 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| NETFLIX INC. | COM | 64110L906 | BBG000CL9VN6 | 228961995 | 2381300 | SH | Call | SOLE |  | 2381300 | 0 | 0 |
| NETFLIX INC. | COM | 64110L956 | BBG000CL9VN6 | 110832105 | 1152700 | SH | Put | SOLE |  | 1152700 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W902 | BBG000BX72V8 | 2014920 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W952 | BBG000BX72V8 | 2496262 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y908 | BBG01JKVZQZ2 | 33408 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y958 | BBG01JKVZQZ2 | 9216 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG000C4GBR6 | 284990 | 13049 | SH |  | SOLE |  | 13049 | 0 | 0 |
| NETGEAR INC | COM | 64111Q904 | BBG000C4GBR6 | 286104 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| NETGEAR INC | COM | 64111Q954 | BBG000C4GBR6 | 543816 | 24900 | SH | Put | SOLE |  | 24900 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 5150 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T904 | BBG000C136Z8 | 22253 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 | BBG005CY8T44 | 160682 | 18926 | SH |  | SOLE |  | 18926 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N908 | BBG005CY8T44 | 624015 | 73500 | SH | Call | SOLE |  | 73500 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N958 | BBG005CY8T44 | 128199 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V903 | BBG00W5FQPV2 | 1883 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 133584 | 1014 | SH |  | SOLE |  | 1014 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C959 | BBG000GJS7C1 | 368872 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 | BBG000QX36J1 | 33547 | 23136 | SH |  | SOLE |  | 23136 | 0 | 0 |
| NEURONETICS INC | COM | 64131A905 | BBG000QX36J1 | 580 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| NEURONETICS INC | COM | 64131A955 | BBG000QX36J1 | 75255 | 51900 | SH | Put | SOLE |  | 51900 | 0 | 0 |
| NEUROGENE INC | COM | 64135M955 | BBG005Y0QDK1 | 2016 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045908 | BBG01JFZ96X4 | 367360 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q901 | BBG01VXTFCN2 | 4050538 | 86200 | SH | Call | SOLE |  | 86200 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q951 | BBG01VXTFCN2 | 361823 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 | BBG01R5ZNMG5 | 5693151 | 1402254 | SH |  | SOLE |  | 1402254 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N909 | BBG01R5ZNMG5 | 2401896 | 591600 | SH | Call | SOLE |  | 591600 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N959 | BBG01R5ZNMG5 | 1442518 | 355300 | SH | Put | SOLE |  | 355300 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393900 | BBG00MJH9LC4 | 520321 | 881900 | SH | Call | SOLE |  | 881900 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393950 | BBG00MJH9LC4 | 659738 | 1118200 | SH | Put | SOLE |  | 1118200 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N103 | BBG00XCCY919 | 222881 | 114887 | SH |  | SOLE |  | 114887 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N903 | BBG00XCCY919 | 21146 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| NEW FOUND GOLD CORP | COM | 64440N953 | BBG00XCCY919 | 6402 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827905 | BBG000JLVQT9 | 77088 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827955 | BBG000JLVQT9 | 38544 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 | BBG000PTRRM5 | 200187 | 3535 | SH |  | SOLE |  | 3535 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581906 | BBG000PTRRM5 | 33978 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581956 | BBG000PTRRM5 | 1228871 | 21700 | SH | Put | SOLE |  | 21700 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A107 | BBG000KYZRD0 | 100917 | 24376 | SH |  | SOLE |  | 24376 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A907 | BBG000KYZRD0 | 54648 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| NEW PAC METALS CORP | COM | 64782A957 | BBG000KYZRD0 | 87354 | 21100 | SH | Put | SOLE |  | 21100 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 1748169 | 184406 | SH |  | SOLE |  | 184406 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T901 | BBG003T1GM03 | 567852 | 59900 | SH | Call | SOLE |  | 59900 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T951 | BBG003T1GM03 | 2928372 | 308900 | SH | Put | SOLE |  | 308900 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG000BVXPZ8 | 18320431 | 1391073 | SH |  | SOLE |  | 1391073 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445900 | BBG000BVXPZ8 | 20082933 | 1524900 | SH | Call | SOLE |  | 1524900 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445950 | BBG000BVXPZ8 | 72644403 | 5515900 | SH | Put | SOLE |  | 5515900 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG000GZ8014 | 5042 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604900 | BBG000GZ8014 | 976672 | 132700 | SH | Call | SOLE |  | 132700 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604950 | BBG000GZ8014 | 736 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111907 | BBG000FFC0B3 | 477261 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111957 | BBG000FFC0B3 | 8373 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 1022274 | 298039 | SH |  | SOLE |  | 298039 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229906 | BBG000BQC9V2 | 1042720 | 304000 | SH | Call | SOLE |  | 304000 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229956 | BBG000BQC9V2 | 389648 | 113600 | SH | Put | SOLE |  | 113600 | 0 | 0 |
| NEWMARKET CORP | COM | 651587907 | BBG000BJ5SS8 | 18202980 | 28400 | SH | Call | SOLE |  | 28400 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 121479 | 8104 | SH |  | SOLE |  | 8104 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N902 | BBG00J24S765 | 14990 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N952 | BBG00J24S765 | 209860 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| NEWMONT CORP | COM | 651639906 | BBG000BPWXK1 | 140627575 | 1299100 | SH | Call | SOLE |  | 1299100 | 0 | 0 |
| NEWMONT CORP | COM | 651639956 | BBG000BPWXK1 | 58325100 | 538800 | SH | Put | SOLE |  | 538800 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG000C2HWL9 | 14389 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 339048 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B909 | BBG0035LY913 | 1156752 | 46400 | SH | Call | SOLE |  | 46400 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDV21 | 289110 | 55385 | SH |  | SOLE |  | 55385 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K905 | BBG01SSNDV21 | 114840 | 22000 | SH | Call | SOLE |  | 22000 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K955 | BBG01SSNDV21 | 542358 | 103900 | SH | Put | SOLE |  | 103900 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526903 | BBG000BH37H2 | 109500 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526953 | BBG000BH37H2 | 1095 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E901 | BBG00835TPZ2 | 8209455 | 68100 | SH | Call | SOLE |  | 68100 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E951 | BBG00835TPZ2 | 3520060 | 29200 | SH | Put | SOLE |  | 29200 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 13776519 | 148326 | SH |  | SOLE |  | 148326 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F901 | BBG000BJSBJ0 | 35043624 | 377300 | SH | Call | SOLE |  | 377300 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F951 | BBG000BJSBJ0 | 30585384 | 329300 | SH | Put | SOLE |  | 329300 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P906 | BBG004WG63P0 | 25276400 | 2179000 | SH | Call | SOLE |  | 2179000 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P956 | BBG004WG63P0 | 4229360 | 364600 | SH | Put | SOLE |  | 364600 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 4095040 | 385597 | SH |  | SOLE |  | 385597 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B906 | BBG006JNW321 | 8483256 | 798800 | SH | Call | SOLE |  | 798800 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B956 | BBG006JNW321 | 15500952 | 1459600 | SH | Put | SOLE |  | 1459600 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D902 | BBG0077Q6QJ5 | 2500 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K905 | BBG008GC7VW7 | 10072134 | 1314900 | SH | Call | SOLE |  | 1314900 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K955 | BBG008GC7VW7 | 4785968 | 624800 | SH | Put | SOLE |  | 624800 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V901 | BBG00R7TJRM5 | 30981 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V951 | BBG00R7TJRM5 | 13470 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M908 | BBG00Z8MSWR5 | 500500 | 357500 | SH | Call | SOLE |  | 357500 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M958 | BBG00Z8MSWR5 | 46200 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00X4 | 16503067 | 1030154 | SH |  | SOLE |  | 1030154 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N906 | BBG017XG00X4 | 30981078 | 1933900 | SH | Call | SOLE |  | 1933900 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N956 | BBG017XG00X4 | 10858356 | 677800 | SH | Put | SOLE |  | 677800 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 | BBG000KC17R4 | 251393 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656908 | BBG000KC17R4 | 1201834 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656958 | BBG000KC17R4 | 1323120 | 12000 | SH | Put | SOLE |  | 12000 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 8839110 | 167344 | SH |  | SOLE |  | 167344 | 0 | 0 |
| NIKE INC | CL B | 654106903 | BBG000C5HS04 | 41490110 | 785500 | SH | Call | SOLE |  | 785500 | 0 | 0 |
| NIKE INC | CL B | 654106953 | BBG000C5HS04 | 23372850 | 442500 | SH | Put | SOLE |  | 442500 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYQ9 | 1236 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484909 | BBG000JXM902 | 3291034 | 737900 | SH | Call | SOLE |  | 737900 | 0 | 0 |
| NIOCORP DEVS LTD | COM NEW | 654484959 | BBG000JXM902 | 966482 | 216700 | SH | Put | SOLE |  | 216700 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 97053 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| NISOURCE INC | COM | 65473P905 | BBG000BPZBB6 | 1964386 | 42100 | SH | Call | SOLE |  | 42100 | 0 | 0 |
| NISOURCE INC | COM | 65473P955 | BBG000BPZBB6 | 452602 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N100 | BBG00M37BS44 | 3338 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N900 | BBG00M37BS44 | 34102 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| NIU TECHNOLOGIES | ADS | 65481N950 | BBG00M37BS44 | 18207 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 659208 | 11561 | SH |  | SOLE |  | 11561 | 0 | 0 |
| NLIGHT INC | COM | 65487K900 | BBG0020BCPX5 | 4698448 | 82400 | SH | Call | SOLE |  | 82400 | 0 | 0 |
| NLIGHT INC | COM | 65487K950 | BBG0020BCPX5 | 1528136 | 26800 | SH | Put | SOLE |  | 26800 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9G7 | 11858 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| NKARTA INC | COM | 65487U908 | BBG00JXHS9G7 | 1266 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X902 | BBG0017X96T3 | 496980 | 50200 | SH | Call | SOLE |  | 50200 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 | BBG000BNGBW9 | 3761064 | 467794 | SH |  | SOLE |  | 467794 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902904 | BBG000BNGBW9 | 20444112 | 2542800 | SH | Call | SOLE |  | 2542800 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902954 | BBG000BNGBW9 | 5584584 | 694600 | SH | Put | SOLE |  | 694600 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H908 | BBG000BZPXB7 | 137286 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| NOODLES  CO | CL A NEW | 65540B303 | BBG001CN6Q81 | 12432 | 1454 | SH |  | SOLE |  | 1454 | 0 | 0 |
| NOODLES  CO | CL A NEW | 65540B903 | BBG001CN6Q81 | 855 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 20377 | 71 | SH |  | SOLE |  | 71 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844908 | BBG000BQ5DS5 | 20405700 | 71100 | SH | Call | SOLE |  | 71100 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844958 | BBG000BQ5DS5 | 25428200 | 88600 | SH | Put | SOLE |  | 88600 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811106 | BBG000R07DL0 | 35385 | 2625 | SH |  | SOLE |  | 2625 | 0 | 0 |
| NORTH AMERN CONSTR GROUP LTD | COM | 656811956 | BBG000R07DL0 | 1348 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NORTH EUROPEAN OIL RTY TR | SH BEN INT | 659310906 | BBG000KDLS30 | 7200 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121900 | BBG011RJRY92 | 23800 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121950 | BBG011RJRY92 | 2380 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG000BWM9L9 | 590603 | 421859 | SH |  | SOLE |  | 421859 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M904 | BBG000BWM9L9 | 1767080 | 1262200 | SH | Call | SOLE |  | 1262200 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M954 | BBG000BWM9L9 | 552020 | 394300 | SH | Put | SOLE |  | 394300 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531907 | BBG000DRTDR6 | 1850259 | 63300 | SH | Call | SOLE |  | 63300 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531957 | BBG000DRTDR6 | 181226 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859904 | BBG000BQ74K1 | 628065 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859954 | BBG000BQ74K1 | 2023765 | 14500 | SH | Put | SOLE |  | 14500 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807902 | BBG000BQ2C28 | 6685952 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807952 | BBG000BQ2C28 | 2183168 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340903 | BBG000BG8NP5 | 97713 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340953 | BBG000BG8NP5 | 57105 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 50080 | 941 | SH |  | SOLE |  | 941 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N905 | BBG00KXKRKY3 | 5322 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N955 | BBG00KXKRKY3 | 69186 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 8568 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771908 | BBG000BH2JM1 | 999873 | 53100 | SH | Call | SOLE |  | 53100 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771958 | BBG000BH2JM1 | 128044 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | BBG01R72Q4C7 | 942 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W902 | BBG006MM09V9 | 715680 | 319500 | SH | Call | SOLE |  | 319500 | 0 | 0 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 66979W952 | BBG006MM09V9 | 30016 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J902 | BBG00XKM57C2 | 482760 | 29800 | SH | Call | SOLE |  | 29800 | 0 | 0 |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J952 | BBG00XKM57C2 | 3240 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 | BBG01MFSBFG9 | 2172 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D904 | BBG01MFSBFG9 | 11153 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D954 | BBG01MFSBFG9 | 11153 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | BBG000D25424 | 312019 | 34746 | SH |  | SOLE |  | 34746 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E906 | BBG000D25424 | 1161114 | 129300 | SH | Call | SOLE |  | 129300 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E956 | BBG000D25424 | 55676 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V909 | BBG000LYF3S8 | 4994925 | 32700 | SH | Call | SOLE |  | 32700 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V959 | BBG000LYF3S8 | 16924700 | 110800 | SH | Put | SOLE |  | 110800 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 2784401 | 342064 | SH |  | SOLE |  | 342064 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002901 | BBG000NVSBL7 | 2825394 | 347100 | SH | Call | SOLE |  | 347100 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002951 | BBG000NVSBL7 | 6170934 | 758100 | SH | Put | SOLE |  | 758100 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 177165 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | BBG000BQBKR3 | 3838574 | 104451 | SH |  | SOLE |  | 104451 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100905 | BBG000BQBKR3 | 84142800 | 2289600 | SH | Call | SOLE |  | 2289600 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100955 | BBG000BQBKR3 | 10106250 | 275000 | SH | Put | SOLE |  | 275000 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L900 | BBG014JB1C07 | 52992 | 76800 | SH | Call | SOLE |  | 76800 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L950 | BBG014JB1C07 | 483 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 5955 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| DNOW INC | COM | 67011P900 | BBG005BLN209 | 17865 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| DNOW INC | COM | 67011P950 | BBG005BLN209 | 27393 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 8110 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T905 | BBG000HG21Y3 | 2184 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T955 | BBG000HG21Y3 | 3640 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| NUBURU INC | COMMON STOCK | 67021W400 | BBG00XY98XV5 | 14 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| NUCOR CORP | COM | 670346905 | BBG000BQ8KV2 | 11667900 | 69000 | SH | Call | SOLE |  | 69000 | 0 | 0 |
| NUCOR CORP | COM | 670346955 | BBG000BQ8KV2 | 1454260 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 322173 | 8476 | SH |  | SOLE |  | 8476 | 0 | 0 |
| NUTANIX INC | CL A | 67059N908 | BBG001NDW1Z7 | 16424121 | 432100 | SH | Call | SOLE |  | 432100 | 0 | 0 |
| NUTANIX INC | CL A | 67059N958 | BBG001NDW1Z7 | 5728107 | 150700 | SH | Put | SOLE |  | 150700 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G904 | BBG000BBJQV0 | 490587200 | 2813000 | SH | Call | SOLE |  | 2813000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G954 | BBG000BBJQV0 | 189851840 | 1088600 | SH | Put | SOLE |  | 1088600 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 6352 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| NUVALENT INC | COM | 670703907 | BBG00Z1SLMK5 | 10245 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NUVALENT INC | COM | 670703957 | BBG00Z1SLMK5 | 30735 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M908 | BBG00JM9XLN6 | 17174696 | 227600 | SH | Call | SOLE |  | 227600 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M958 | BBG00JM9XLN6 | 2112880 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 2254644 | 207993 | SH |  | SOLE |  | 207993 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K900 | BBG00YG48NM6 | 4793448 | 442200 | SH | Call | SOLE |  | 442200 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K950 | BBG00YG48NM6 | 3022192 | 278800 | SH | Put | SOLE |  | 278800 | 0 | 0 |
| NUVVE HOLDING CORP | COM SHS | 67079Y407 | BBG00Z49PKM2 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 22568 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M903 | BBG00SDJ8M78 | 15500 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 304937 | 71081 | SH |  | SOLE |  | 71081 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N901 | BBG00VHJ0CC1 | 241098 | 56200 | SH | Call | SOLE |  | 56200 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N951 | BBG00VHJ0CC1 | 1021449 | 238100 | SH | Put | SOLE |  | 238100 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T908 | BBG012BCR149 | 15460 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T958 | BBG012BCR149 | 773 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837903 | BBG000BQGLS5 | 2973520 | 62000 | SH | Call | SOLE |  | 62000 | 0 | 0 |
| O-I GLASS INC | COM | 67098H904 | BBG00R2JZG39 | 58856 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| O-I GLASS INC | COM | 67098H954 | BBG00R2JZG39 | 39938 | 3800 | SH | Put | SOLE |  | 3800 | 0 | 0 |
| OFS CAP CORP | COM | 67103B950 | BBG000R3NQ37 | 355 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H907 | BBG000BGYWY6 | 1209261 | 13100 | SH | Call | SOLE |  | 13100 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H957 | BBG000BGYWY6 | 9231 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 26551 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OP BANCORP | COM | 67109R109 | BBG000HVWVP1 | 1330 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| OP BANCORP | COM | 67109R909 | BBG000HVWVP1 | 33250 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P905 | BBG000TKZRB3 | 46330 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P955 | BBG000TKZRB3 | 49720 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 59005 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215907 | BBG00Y7BLHL9 | 255924 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215957 | BBG00Y7BLHL9 | 156398 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J207 | BBG0105XBRR9 | 7788 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J907 | BBG0105XBRR9 | 1014 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| OATLY GROUP AB | SPONSORED ADS | 67421J957 | BBG0105XBRR9 | 2028 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482903 | BBG000C0NG31 | 493387 | 52100 | SH | Call | SOLE |  | 52100 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599905 | BBG000BQQ2S6 | 82992000 | 1276800 | SH | Call | SOLE |  | 1276800 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599955 | BBG000BQQ2S6 | 19461000 | 299400 | SH | Put | SOLE |  | 299400 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 | BBG000RKMB42 | 49221 | 140631 | SH |  | SOLE |  | 140631 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870906 | BBG000RKMB42 | 166005 | 474300 | SH | Call | SOLE |  | 474300 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870956 | BBG000RKMB42 | 30555 | 87300 | SH | Put | SOLE |  | 87300 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 166496 | 4694 | SH |  | SOLE |  | 4694 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232902 | BBG000CPBCL8 | 1138587 | 32100 | SH | Call | SOLE |  | 32100 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234908 | BBG000GYLFT9 | 1804 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG000BPYHJ6 | 1045721 | 26629 | SH |  | SOLE |  | 26629 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746906 | BBG000BPYHJ6 | 98175 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746956 | BBG000BPYHJ6 | 121737 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A900 | BBG001J1BZV0 | 1624546 | 191800 | SH | Call | SOLE |  | 191800 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A950 | BBG001J1BZV0 | 614075 | 72500 | SH | Put | SOLE |  | 72500 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 | BBG00194VJB1 | 394538 | 217977 | SH |  | SOLE |  | 217977 | 0 | 0 |
| OCUGEN INC | COM | 67577C905 | BBG00194VJB1 | 291229 | 160900 | SH | Call | SOLE |  | 160900 | 0 | 0 |
| OCUGEN INC | COM | 67577C955 | BBG00194VJB1 | 52852 | 29200 | SH | Put | SOLE |  | 29200 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R102 | BBG000BT34Q3 | 48203 | 10594 | SH |  | SOLE |  | 10594 | 0 | 0 |
| OPUS GENETICS INC | COM | 67577R902 | BBG000BT34Q3 | 223405 | 49100 | SH | Call | SOLE |  | 49100 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 | BBG000JJVJF5 | 105767 | 126819 | SH |  | SOLE |  | 126819 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118901 | BBG000JJVJF5 | 101748 | 122000 | SH | Call | SOLE |  | 122000 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118951 | BBG000JJVJF5 | 22935 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L907 | BBG00Y082LM4 | 232989 | 355600 | SH | Call | SOLE |  | 355600 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L957 | BBG00Y082LM4 | 590 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 3434 | 295 | SH |  | SOLE |  | 295 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 1298872 | 16502 | SH |  | SOLE |  | 16502 | 0 | 0 |
| OKTA INC | CL A | 679295905 | BBG001YV1SM4 | 6737576 | 85600 | SH | Call | SOLE |  | 85600 | 0 | 0 |
| OKTA INC | CL A | 679295955 | BBG001YV1SM4 | 5737959 | 72900 | SH | Put | SOLE |  | 72900 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369908 | BBG012BV9SK0 | 346521 | 170700 | SH | Call | SOLE |  | 170700 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369958 | BBG012BV9SK0 | 12180 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580900 | BBG000CHSS88 | 2462040 | 12600 | SH | Call | SOLE |  | 12600 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580950 | BBG000CHSS88 | 722980 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033907 | BBG000KFW1C2 | 64090 | 2900 | SH | Call | SOLE |  | 2900 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRT4 | 554354 | 37180 | SH |  | SOLE |  | 37180 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P906 | BBG00T5JMRT4 | 676914 | 45400 | SH | Call | SOLE |  | 45400 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P956 | BBG00T5JMRT4 | 928893 | 62300 | SH | Put | SOLE |  | 62300 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 1089307 | 36640 | SH |  | SOLE |  | 36640 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665905 | BBG000BQHTV3 | 3032460 | 102000 | SH | Call | SOLE |  | 102000 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665955 | BBG000BQHTV3 | 1664880 | 56000 | SH | Put | SOLE |  | 56000 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116909 | BBG0098VVDT9 | 561444 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A908 | BBG005TP6Y82 | 1099875 | 87500 | SH | Call | SOLE |  | 87500 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A958 | BBG005TP6Y82 | 25140 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 992962 | 13185 | SH |  | SOLE |  | 13185 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919906 | BBG000BS9489 | 1468545 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919956 | BBG000BS9489 | 3705252 | 49200 | SH | Put | SOLE |  | 49200 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936900 | BBG000BGBTC2 | 350560 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936950 | BBG000BGBTC2 | 188426 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG000JLP4B4 | 407658 | 38604 | SH |  | SOLE |  | 38604 | 0 | 0 |
| OMEROS CORP | COM | 682143902 | BBG000JLP4B4 | 842688 | 79800 | SH | Call | SOLE |  | 79800 | 0 | 0 |
| OMEROS CORP | COM | 682143952 | BBG000JLP4B4 | 1208064 | 114400 | SH | Put | SOLE |  | 114400 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 568240 | 9177 | SH |  | SOLE |  | 9177 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189905 | BBG000DV7MX4 | 4644000 | 75000 | SH | Call | SOLE |  | 75000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189955 | BBG000DV7MX4 | 5839056 | 94300 | SH | Put | SOLE |  | 94300 | 0 | 0 |
| INSIGHT MOLECULAR DIA INC | COM NEW | 68235C906 |  | 328 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 | BBG009HYYCD9 | 3571731 | 395103 | SH |  | SOLE |  | 395103 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H904 | BBG009HYYCD9 | 21413048 | 2368700 | SH | Call | SOLE |  | 2368700 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H954 | BBG009HYYCD9 | 13829392 | 1529800 | SH | Put | SOLE |  | 1529800 | 0 | 0 |
| FORUM MARKETS INC | COM SHS | 68236V401 | BBG00H1CP0B4 | 97165 | 33621 | SH |  | SOLE |  | 33621 | 0 | 0 |
| FORUM MARKETS INC | COM SHS | 68236V901 | BBG00H1CP0B4 | 3350088 | 1159200 | SH | Call | SOLE |  | 1159200 | 0 | 0 |
| FORUM MARKETS INC | COM SHS | 68236V951 | BBG00H1CP0B4 | 440436 | 152400 | SH | Put | SOLE |  | 152400 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21H2 | 27747 | 9038 | SH |  | SOLE |  | 9038 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X900 | BBG00S5H21H2 | 918237 | 299100 | SH | Call | SOLE |  | 299100 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X950 | BBG00S5H21H2 | 6754 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F908 |  | 1635 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q906 | BBG000BBR9P6 | 43168 | 14200 | SH | Call | SOLE |  | 14200 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q956 | BBG000BBR9P6 | 9728 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W909 | BBG000BFKT34 | 3329286 | 439800 | SH | Call | SOLE |  | 439800 | 0 | 0 |
| ONE STOP SYS INC | COM | 68247W959 | BBG000BFKT34 | 510218 | 67400 | SH | Put | SOLE |  | 67400 | 0 | 0 |
| ONEOK INC NEW | COM | 682680903 | BBG000BQHGR6 | 19515201 | 215900 | SH | Call | SOLE |  | 215900 | 0 | 0 |
| ONEOK INC NEW | COM | 682680953 | BBG000BQHGR6 | 4908177 | 54300 | SH | Put | SOLE |  | 54300 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 2371961 | 44344 | SH |  | SOLE |  | 44344 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W903 | BBG005497GZ3 | 1973781 | 36900 | SH | Call | SOLE |  | 36900 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W953 | BBG005497GZ3 | 7718607 | 144300 | SH | Put | SOLE |  | 144300 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B907 | BBG01NL2JB69 | 470400 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B957 | BBG01NL2JB69 | 33600 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| ONESPAN INC | COM | 68287N900 | BBG000BJ3R48 | 12636 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 187639 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344955 | BBG000BPRN29 | 143549 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ON24 INC | COM | 68339B104 | BBG0017YP1P8 | 12142 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| ON24 INC | COM | 68339B904 | BBG0017YP1P8 | 17820 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| OOMA INC | COM | 683416901 | BBG001QB7V26 | 26190 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P903 | BBG00Z8LJ8B7 | 13104 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712903 | BBG00SHY8ZQ1 | 32932692 | 7036900 | SH | Call | SOLE |  | 7036900 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712953 | BBG00SHY8ZQ1 | 4274244 | 913300 | SH | Put | SOLE |  | 913300 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 | BBG01YKH5T05 | 8764 | 14496 | SH |  | SOLE |  | 14496 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 | BBG01YKH1ZM1 | 3374 | 13716 | SH |  | SOLE |  | 13716 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712145 | BBG01YKH1PQ9 | 4032 | 17127 | SH |  | SOLE |  | 17127 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715906 | BBG000K712R6 | 48928 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715956 | BBG000K712R6 | 42256 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLSQ6 | 2966 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 | BBG00LBLDHJ2 | 466559 | 32718 | SH |  | SOLE |  | 32718 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M907 | BBG00LBLDHJ2 | 480562 | 33700 | SH | Call | SOLE |  | 33700 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M957 | BBG00LBLDHJ2 | 99820 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 46355 | 40662 | SH |  | SOLE |  | 40662 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N903 | BBG000N49069 | 60762 | 53300 | SH | Call | SOLE |  | 53300 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N953 | BBG000N49069 | 3648 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG000BC9XG1 | 11746 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D904 | BBG000BC9XG1 | 22128 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D954 | BBG000BC9XG1 | 55781 | 12100 | SH | Put | SOLE |  | 12100 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H903 | BBG00XV5D453 | 924429 | 119900 | SH | Call | SOLE |  | 119900 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H953 | BBG00XV5D453 | 358515 | 46500 | SH | Put | SOLE |  | 46500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 7202358 | 48959 | SH |  | SOLE |  | 48959 | 0 | 0 |
| ORACLE CORP | COM | 68389X905 | BBG000BQLTW7 | 90134297 | 612700 | SH | Call | SOLE |  | 612700 | 0 | 0 |
| ORACLE CORP | COM | 68389X955 | BBG000BQLTW7 | 62036287 | 421700 | SH | Put | SOLE |  | 421700 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D906 | BBG006NTSJ78 | 718578 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D956 | BBG006NTSJ78 | 7604 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG000HKQH91 | 8064 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U904 | BBG000HKQH91 | 10676 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U954 | BBG000HKQH91 | 6280 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P903 | BBG000LRYR36 | 78540 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L901 | BBG000BQK480 | 1480600 | 55000 | SH | Call | SOLE |  | 55000 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V908 | BBG000J3D1Y8 | 95100 | 31700 | SH | Call | SOLE |  | 31700 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X901 | BBG001P2KSC8 | 1263291 | 179700 | SH | Call | SOLE |  | 179700 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X951 | BBG001P2KSC8 | 23199 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M906 | BBG00W5FR2T5 | 2975 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M956 | BBG00W5FR2T5 | 425 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J900 | BBG0071L00W0 | 146328 | 109200 | SH | Call | SOLE |  | 109200 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J950 | BBG0071L00W0 | 1474 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F902 | BBG00FGGD295 | 1185 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F952 | BBG00FGGD295 | 474 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D205 | BBG00VR487K7 | 2738 | 1201 | SH |  | SOLE |  | 1201 | 0 | 0 |
| BARK INC | COM | 68622E104 | BBG00Y9ZTKK0 | 23128 | 45653 | SH |  | SOLE |  | 45653 | 0 | 0 |
| BARK INC | COM | 68622E904 | BBG00Y9ZTKK0 | 37488 | 74000 | SH | Call | SOLE |  | 74000 | 0 | 0 |
| BARK INC | COM | 68622E954 | BBG00Y9ZTKK0 | 45594 | 90000 | SH | Put | SOLE |  | 90000 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SLH5 | 1267 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V906 | BBG00ZQRGW24 | 1414239 | 236100 | SH | Call | SOLE |  | 236100 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V956 | BBG00ZQRGW24 | 388152 | 64800 | SH | Put | SOLE |  | 64800 | 0 | 0 |
| ORION DIGITAL CORP | COM | 68627G904 | BBG00PK930R9 | 6595 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| ORION DIGITAL CORP | COM | 68627G954 | BBG00PK930R9 | 4428 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 | BBG0118JXCD9 | 1776 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K906 | BBG00FZBZ5G6 | 2851784 | 176800 | SH | Call | SOLE |  | 176800 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K956 | BBG00FZBZ5G6 | 95167 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 9241011 | 82568 | SH |  | SOLE |  | 82568 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688902 | BBG000Q5BQ63 | 10464520 | 93500 | SH | Call | SOLE |  | 93500 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688952 | BBG000Q5BQ63 | 17168528 | 153400 | SH | Put | SOLE |  | 153400 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW39 | 7935 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG000BWNN28 | 9810 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604958 | BBG000BWNN28 | 19620 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 14426702 | 1257777 | SH |  | SOLE |  | 1257777 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793909 | BBG00YMWFTZ2 | 8779138 | 765400 | SH | Call | SOLE |  | 765400 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793959 | BBG00YMWFTZ2 | 9327404 | 813200 | SH | Put | SOLE |  | 813200 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 103783 | 705 | SH |  | SOLE |  | 705 | 0 | 0 |
| OSHKOSH CORP | COM | 688239901 | BBG000CC53X1 | 88326 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| OSHKOSH CORP | COM | 688239951 | BBG000CC53X1 | 397467 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | BBG000RHKK96 | 32227 | 9916 | SH |  | SOLE |  | 9916 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E909 | BBG000RHKK96 | 486525 | 149700 | SH | Call | SOLE |  | 149700 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 127336 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V907 | BBG00RP60KV0 | 46248 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V957 | BBG00RP60KV0 | 1549308 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648903 |  | 17554 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTR1 | 2423407 | 131922 | SH |  | SOLE |  | 131922 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M902 | BBG00XRTSTR1 | 3464582 | 188600 | SH | Call | SOLE |  | 188600 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M952 | BBG00XRTSTR1 | 1065460 | 58000 | SH | Put | SOLE |  | 58000 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 | BBG001HPDS98 | 9473 | 14383 | SH |  | SOLE |  | 14383 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T305 | BBG00469JRJ5 | 23400 | 113701 | SH |  | SOLE |  | 113701 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T905 | BBG00469JRJ5 | 24902 | 121000 | SH | Call | SOLE |  | 121000 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM | 69012T955 | BBG00469JRJ5 | 926 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145956 | BBG0026ZJTQ9 | 24192 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG000BF7BV7 | 108288 | 23338 | SH |  | SOLE |  | 23338 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370901 | BBG000BF7BV7 | 436160 | 94000 | SH | Call | SOLE |  | 94000 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370951 | BBG000BF7BV7 | 229680 | 49500 | SH | Put | SOLE |  | 49500 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 | BBG009F0TD76 | 29406 | 13246 | SH |  | SOLE |  | 13246 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469901 | BBG009F0TD76 | 86136 | 38800 | SH | Call | SOLE |  | 38800 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469951 | BBG009F0TD76 | 11100 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 1223172 | 20606 | SH |  | SOLE |  | 20606 | 0 | 0 |
| OVINTIV INC | COM | 69047Q902 | BBG00R2NHQ65 | 379904 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| OVINTIV INC | COM | 69047Q952 | BBG00R2NHQ65 | 546112 | 9200 | SH | Put | SOLE |  | 9200 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 | BBG000CTV5F0 | 66245 | 29055 | SH |  | SOLE |  | 29055 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732902 | BBG000CTV5F0 | 432516 | 189700 | SH | Call | SOLE |  | 189700 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742901 | BBG000M44VW8 | 3116736 | 28800 | SH | Call | SOLE |  | 28800 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742951 | BBG000M44VW8 | 32466 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 | BBG00XM9SMJ4 | 535 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X906 | BBG00XM9SMJ4 | 6168 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | BBG00DB0XYC4 | 2070156 | 187175 | SH |  | SOLE |  | 187175 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K904 | BBG00DB0XYC4 | 4205012 | 380200 | SH | Call | SOLE |  | 380200 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K954 | BBG00DB0XYC4 | 5079858 | 459300 | SH | Put | SOLE |  | 459300 | 0 | 0 |
| OXFORD INDS INC | COM | 691497909 | BBG000BQPRQ4 | 30808 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| OXFORD INDS INC | COM | 691497959 | BBG000BQPRQ4 | 7702 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 1628271 | 34193 | SH |  | SOLE |  | 34193 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G906 | BBG002832GV8 | 8838272 | 185600 | SH | Call | SOLE |  | 185600 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G956 | BBG002832GV8 | 5595350 | 117500 | SH | Put | SOLE |  | 117500 | 0 | 0 |
| PG CORP | COM | 69331C908 | BBG000BQWPC5 | 8521450 | 485000 | SH | Call | SOLE |  | 485000 | 0 | 0 |
| PG CORP | COM | 69331C958 | BBG000BQWPC5 | 2264773 | 128900 | SH | Put | SOLE |  | 128900 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475905 | BBG000BRD0D8 | 7262341 | 34900 | SH | Call | SOLE |  | 34900 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475955 | BBG000BRD0D8 | 894787 | 4300 | SH | Put | SOLE |  | 4300 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 45014 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H907 | BBG000BRDFF3 | 11692 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 1643066 | 15373 | SH |  | SOLE |  | 15373 | 0 | 0 |
| PPG INDS INC | COM | 693506907 | BBG000BRJ809 | 3922496 | 36700 | SH | Call | SOLE |  | 36700 | 0 | 0 |
| PPG INDS INC | COM | 693506957 | BBG000BRJ809 | 1624576 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| PPL CORP | COM | 69351T906 | BBG000BRJL00 | 8583540 | 224700 | SH | Call | SOLE |  | 224700 | 0 | 0 |
| PPL CORP | COM | 69351T956 | BBG000BRJL00 | 813660 | 21300 | SH | Put | SOLE |  | 21300 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | BBG007NM47G3 | 112 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y903 | BBG007NM47G3 | 3224 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 1572948 | 22548 | SH |  | SOLE |  | 22548 | 0 | 0 |
| PVH CORPORATION | COM | 693656950 | BBG000BRRG02 | 10101248 | 144800 | SH | Put | SOLE |  | 144800 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 3591337 | 52713 | SH |  | SOLE |  | 52713 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J900 | BBG000QT15P7 | 115821 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691107 | BBG00ZSKDJM7 | 3987 | 7522 | SH |  | SOLE |  | 7522 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691907 | BBG00ZSKDJM7 | 5088 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| PSQ HOLDINGS INC | CL A | 693691957 | BBG00ZSKDJM7 | 3551 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| PTC INC | COM | 69370C900 | BBG000C2VBB0 | 19977098 | 140200 | SH | Call | SOLE |  | 140200 | 0 | 0 |
| PTC INC | COM | 69370C950 | BBG000C2VBB0 | 712450 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| PACCAR INC | COM | 693718908 | BBG000BQVTF5 | 381150 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| PACCAR INC | COM | 693718958 | BBG000BQVTF5 | 34650 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H901 | BBG00FJQN6F3 | 43792 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 4104358 | 127782 | SH |  | SOLE |  | 127782 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q907 | BBG01LYPSDK8 | 5498944 | 171200 | SH | Call | SOLE |  | 171200 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q957 | BBG01LYPSDK8 | 1798720 | 56000 | SH | Put | SOLE |  | 56000 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 481828 | 365021 | SH |  | SOLE |  | 365021 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D908 | BBG000QKXH20 | 113256 | 85800 | SH | Call | SOLE |  | 85800 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D958 | BBG000QKXH20 | 48576 | 36800 | SH | Put | SOLE |  | 36800 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 141763 | 668 | SH |  | SOLE |  | 668 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 151201 | 24348 | SH |  | SOLE |  | 24348 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P900 | BBG0043BYPB8 | 79488 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P950 | BBG0043BYPB8 | 16146 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A908 | BBG000N7QR55 | 235642452 | 1610900 | SH | Call | SOLE |  | 1610900 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A958 | BBG000N7QR55 | 86378340 | 590500 | SH | Put | SOLE |  | 590500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 56753 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435905 | BBG0014GJCT9 | 23583072 | 147100 | SH | Call | SOLE |  | 147100 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435955 | BBG0014GJCT9 | 16609152 | 103600 | SH | Put | SOLE |  | 103600 | 0 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660907 | BBG000S7QCQ0 | 1362900 | 15400 | SH | Call | SOLE |  | 15400 | 0 | 0 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660957 | BBG000S7QCQ0 | 35400 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000C0RGY3 | 16375780 | 299758 | SH |  | SOLE |  | 299758 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900908 | BBG000C0RGY3 | 77006448 | 1409600 | SH | Call | SOLE |  | 1409600 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900958 | BBG000C0RGY3 | 20371527 | 372900 | SH | Put | SOLE |  | 372900 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947909 | BBG0055C3N57 | 635715 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 3661585 | 112977 | SH |  | SOLE |  | 112977 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813902 | BBG000BFWF13 | 9295188 | 286800 | SH | Call | SOLE |  | 286800 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813952 | BBG000BFWF13 | 1396871 | 43100 | SH | Put | SOLE |  | 43100 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884903 | BBG000BRP9K8 | 1672915 | 125500 | SH | Call | SOLE |  | 125500 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884953 | BBG000BRP9K8 | 247938 | 18600 | SH | Put | SOLE |  | 18600 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T907 | BBG003C5DL16 | 1227744 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T957 | BBG003C5DL16 | 288144 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 4683879 | 519277 | SH |  | SOLE |  | 519277 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A904 | BBG01VS5NK99 | 12060642 | 1337100 | SH | Call | SOLE |  | 1337100 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A954 | BBG01VS5NK99 | 18854506 | 2090300 | SH | Put | SOLE |  | 2090300 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG000BR89C6 | 77184 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A954 | BBG000BR89C6 | 2738 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215904 | BBG000DFX8S7 | 760 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 40614 | 3857 | SH |  | SOLE |  | 3857 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517905 | BBG00FGXCJX5 | 257985 | 24500 | SH | Call | SOLE |  | 24500 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517955 | BBG00FGXCJX5 | 203229 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 128275 | 2368 | SH |  | SOLE |  | 2368 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L902 | BBG000C3TKY6 | 1733440 | 32000 | SH | Call | SOLE |  | 32000 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 | BBG01WX45CV7 | 174940 | 14074 | SH |  | SOLE |  | 14074 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W904 | BBG01WX45CV7 | 22374 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W954 | BBG01WX45CV7 | 1243 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 1236894 | 114210 | SH |  | SOLE |  | 114210 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481901 | BBG000BKXFN7 | 224181 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481951 | BBG000BKXFN7 | 586986 | 54200 | SH | Put | SOLE |  | 54200 | 0 | 0 |
| PAVMED INC | COM | 70387R502 | BBG00DGWP2L8 | 20 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| PAYCHEX INC | COM | 704326907 | BBG000BQSQ38 | 9497572 | 103100 | SH | Call | SOLE |  | 103100 | 0 | 0 |
| PAYCHEX INC | COM | 704326957 | BBG000BQSQ38 | 506660 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 64781 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V902 | BBG0064N0ZZ5 | 595546 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V952 | BBG0064N0ZZ5 | 1203246 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | BBG010MW0N84 | 1600 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P908 | BBG010MW0N84 | 40640 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P958 | BBG010MW0N84 | 7620 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 3264159 | 72168 | SH |  | SOLE |  | 72168 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y903 | BBG0077VNXV6 | 71757395 | 1586500 | SH | Call | SOLE |  | 1586500 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y953 | BBG0077VNXV6 | 17246199 | 381300 | SH | Put | SOLE |  | 381300 | 0 | 0 |
| PAYSIGN INC | COM | 70451A904 | BBG000BR52Q9 | 148090 | 25100 | SH | Call | SOLE |  | 25100 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 676736 | 140111 | SH |  | SOLE |  | 140111 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X904 | BBG00Z5JLLB3 | 72450 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X954 | BBG00Z5JLLB3 | 178710 | 37000 | SH | Put | SOLE |  | 37000 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV88T6 | 2992684 | 90825 | SH |  | SOLE |  | 90825 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551900 | BBG00GBV88T6 | 6286860 | 190800 | SH | Call | SOLE |  | 190800 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551950 | BBG00GBV88T6 | 5683875 | 172500 | SH | Put | SOLE |  | 172500 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | BBG004NCDK82 | 2158 | 3567 | SH |  | SOLE |  | 3567 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699907 | BBG000MMCGW2 | 17605 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 156208 | 12368 | SH |  | SOLE |  | 12368 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V900 | BBG000PNBZF5 | 82095 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V950 | BBG000PNBZF5 | 1030608 | 81600 | SH | Put | SOLE |  | 81600 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573903 | BBG000H1RYG7 | 225568 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573953 | BBG000H1RYG7 | 38304 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 4093179 | 954121 | SH |  | SOLE |  | 954121 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W900 | BBG00JG0FFZ2 | 3479619 | 811100 | SH | Call | SOLE |  | 811100 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W950 | BBG00JG0FFZ2 | 4312737 | 1005300 | SH | Put | SOLE |  | 1005300 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG001732GF9 | 287538 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327903 | BBG001732GF9 | 313320 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327953 | BBG001732GF9 | 8952 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915905 | BBG00GLTQCX6 | 264000 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915955 | BBG00GLTQCX6 | 7040 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 1435711 | 95523 | SH |  | SOLE |  | 95523 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569909 | BBG000CDZLV8 | 5914305 | 393500 | SH | Call | SOLE |  | 393500 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569959 | BBG000CDZLV8 | 5433345 | 361500 | SH | Put | SOLE |  | 361500 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 15240 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 | BBG000QVWX13 | 9335 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A906 | BBG001LV74X3 | 74772 | 9300 | SH | Call | SOLE |  | 9300 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 93292 | 8001 | SH |  | SOLE |  | 8001 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T903 | BBG000DKDWS5 | 155078 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T953 | BBG000DKDWS5 | 731082 | 62700 | SH | Put | SOLE |  | 62700 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 4530117 | 51832 | SH |  | SOLE |  | 51832 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M907 | BBG00LMYX123 | 31525180 | 360700 | SH | Call | SOLE |  | 360700 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M957 | BBG00LMYX123 | 17077960 | 195400 | SH | Put | SOLE |  | 195400 | 0 | 0 |
| PENUMBRA INC | COM | 70975L907 | BBG001BP92V1 | 820925 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789901 | BBG000BDPPR6 | 23009 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| PEPGEN INC | COM | 713317105 | BBG012232618 | 77060 | 43537 | SH |  | SOLE |  | 43537 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 2052313 | 13216 | SH |  | SOLE |  | 13216 | 0 | 0 |
| PEPSICO INC | COM | 713448908 | BBG000DH7JK6 | 22097767 | 142300 | SH | Call | SOLE |  | 142300 | 0 | 0 |
| PEPSICO INC | COM | 713448958 | BBG000DH7JK6 | 8836001 | 56900 | SH | Put | SOLE |  | 56900 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 633 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P906 | BBG000BDCQ25 | 18605 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P956 | BBG000BDCQ25 | 40931 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G952 | BBG00XWZGGH3 | 7264 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A903 | BBG009XW2WB8 | 231282 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A953 | BBG009XW2WB8 | 1130712 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 194261 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M907 | BBG01QXPR7H6 | 61050 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | BBG000BGRMX7 | 2647635 | 247674 | SH |  | SOLE |  | 247674 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157903 | BBG000BGRMX7 | 754714 | 70600 | SH | Call | SOLE |  | 70600 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157953 | BBG000BGRMX7 | 2718467 | 254300 | SH | Put | SOLE |  | 254300 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | BBG000BQV317 | 100628 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236906 | BBG000BQV317 | 36584 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236956 | BBG000BQV317 | 103296 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 3103659 | 145575 | SH |  | SOLE |  | 145575 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F905 | BBG00CNYBQ76 | 6745648 | 316400 | SH | Call | SOLE |  | 316400 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F955 | BBG00CNYBQ76 | 7163520 | 336000 | SH | Put | SOLE |  | 336000 | 0 | 0 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 | BBG001YTXLH5 | 1480 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG0024TXN82 | 851839 | 30293 | SH |  | SOLE |  | 30293 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266903 | BBG0024TXN82 | 3011652 | 107100 | SH | Call | SOLE |  | 107100 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266953 | BBG0024TXN82 | 1192288 | 42400 | SH | Put | SOLE |  | 42400 | 0 | 0 |
| PERSONALIS INC | COM | 71535D906 | BBG0027NWBR8 | 63063 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 47844 | 17210 | SH |  | SOLE |  | 17210 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V905 | BBG00YFGTVN8 | 847066 | 304700 | SH | Call | SOLE |  | 304700 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V955 | BBG00YFGTVN8 | 375022 | 134900 | SH | Put | SOLE |  | 134900 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 | BBG000BDYQR4 | 162147 | 71117 | SH |  | SOLE |  | 71117 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382906 | BBG000BDYQR4 | 111948 | 49100 | SH | Call | SOLE |  | 49100 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382956 | BBG000BDYQR4 | 204060 | 89500 | SH | Put | SOLE |  | 89500 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V901 | BBG000BVNV22 | 31265625 | 1667500 | SH | Call | SOLE |  | 1667500 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | BBG000BS6FX9 | 32805937 | 1581009 | SH |  | SOLE |  | 1581009 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V908 | BBG000BS6FX9 | 24962250 | 1203000 | SH | Call | SOLE |  | 1203000 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V958 | BBG000BS6FX9 | 35602850 | 1715800 | SH | Put | SOLE |  | 1715800 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 16629903 | 592233 | SH |  | SOLE |  | 592233 | 0 | 0 |
| PFIZER INC | COM | 717081903 | BBG000BR2B91 | 43425720 | 1546500 | SH | Call | SOLE |  | 1546500 | 0 | 0 |
| PFIZER INC | COM | 717081953 | BBG000BR2B91 | 39516984 | 1407300 | SH | Put | SOLE |  | 1407300 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 | BBG000BBVY94 | 1188 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S19 | 188192 | 16939 | SH |  | SOLE |  | 16939 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W907 | BBG00P5B2S19 | 1803153 | 162300 | SH | Call | SOLE |  | 162300 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172909 | BBG000J2XL74 | 19014100 | 115000 | SH | Call | SOLE |  | 115000 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172959 | BBG000J2XL74 | 5208210 | 31500 | SH | Put | SOLE |  | 31500 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V901 | BBG011RJSSB1 | 22452 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V951 | BBG011RJSSB1 | 18710 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546904 | BBG00286S4N9 | 46182630 | 253500 | SH | Call | SOLE |  | 253500 | 0 | 0 |
| PHILLIPS 66 | COM | 718546954 | BBG00286S4N9 | 16104712 | 88400 | SH | Put | SOLE |  | 88400 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K951 | BBG01F6N6NM7 | 6844 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 537332 | 13297 | SH |  | SOLE |  | 13297 | 0 | 0 |
| PHOTRONICS INC | COM | 719405902 | BBG000BR9JS6 | 319239 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| PHOTRONICS INC | COM | 719405952 | BBG000BR9JS6 | 8082 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 124644 | 14874 | SH |  | SOLE |  | 14874 | 0 | 0 |
| PHREESIA INC | COM | 71944F906 | BBG0019J4TP1 | 41062 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| PHREESIA INC | COM | 71944F956 | BBG0019J4TP1 | 310060 | 37000 | SH | Put | SOLE |  | 37000 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P909 | BBG00DL9GZJ3 | 236649 | 133700 | SH | Call | SOLE |  | 133700 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P959 | BBG00DL9GZJ3 | 58587 | 33100 | SH | Put | SOLE |  | 33100 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190906 | BBG000JVJ8N7 | 2628 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190956 | BBG000JVJ8N7 | 13140 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K908 | BBG000BFLXV3 | 71744 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K958 | BBG000BFLXV3 | 22656 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 8625423 | 84414 | SH |  | SOLE |  | 84414 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304902 | BBG00LBLDDR2 | 177057504 | 1732800 | SH | Call | SOLE |  | 1732800 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304952 | BBG00LBLDDR2 | 44540262 | 435900 | SH | Put | SOLE |  | 435900 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 164222 | 1630 | SH |  | SOLE |  | 1630 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484901 | BBG000BRDSX5 | 120900 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4LL1 | 16194 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N909 | BBG01Z7V4LL1 | 241192 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N959 | BBG01Z7V4LL1 | 129210 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 509669 | 27790 | SH |  | SOLE |  | 27790 | 0 | 0 |
| PINTEREST INC | CL A | 72352L906 | BBG002583CV8 | 7449708 | 406200 | SH | Call | SOLE |  | 406200 | 0 | 0 |
| PINTEREST INC | CL A | 72352L956 | BBG002583CV8 | 1602916 | 87400 | SH | Put | SOLE |  | 87400 | 0 | 0 |
| PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | BBG000CBVB20 | 29016 | 8928 | SH |  | SOLE |  | 8928 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 8407282 | 760840 | SH |  | SOLE |  | 760840 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479900 | BBG000BQTMJ9 | 5299580 | 479600 | SH | Call | SOLE |  | 479600 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479950 | BBG000BQTMJ9 | 714935 | 64700 | SH | Put | SOLE |  | 64700 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503905 | BBG000BP63C5 | 56765093 | 2542100 | SH | Call | SOLE |  | 2542100 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503955 | BBG000BP63C5 | 10099859 | 452300 | SH | Put | SOLE |  | 452300 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A907 | BBG000TBYFR3 | 11528144 | 474800 | SH | Call | SOLE |  | 474800 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A957 | BBG000TBYFR3 | 4484516 | 184700 | SH | Put | SOLE |  | 184700 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H901 | BBG009H04M17 | 185950 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H951 | BBG009H04M17 | 297520 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 11572418 | 414040 | SH |  | SOLE |  | 414040 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X906 | BBG00ZCV3P74 | 10696465 | 382700 | SH | Call | SOLE |  | 382700 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X956 | BBG00ZCV3P74 | 26675480 | 954400 | SH | Put | SOLE |  | 954400 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q902 | BBG000M9P392 | 617199 | 348700 | SH | Call | SOLE |  | 348700 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q952 | BBG000M9P392 | 103899 | 58700 | SH | Put | SOLE |  | 58700 | 0 | 0 |
| PLAYBOY INC | COM | 72814P109 | BBG00TYN9Y68 | 21049 | 13848 | SH |  | SOLE |  | 13848 | 0 | 0 |
| PLAYBOY INC | COM | 72814P909 | BBG00TYN9Y68 | 9880 | 6500 | SH | Call | SOLE |  | 6500 | 0 | 0 |
| PLAYBOY INC | COM | 72814P959 | BBG00TYN9Y68 | 60800 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9M2 | 141 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 121792 | 43810 | SH |  | SOLE |  | 43810 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L907 | BBG00QQ8C789 | 8896 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139905 | BBG00C8083N4 | 1764 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG000C1XSP8 | 99998 | 44247 | SH |  | SOLE |  | 44247 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P902 | BBG000C1XSP8 | 4349596 | 1924600 | SH | Call | SOLE |  | 1924600 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P952 | BBG000C1XSP8 | 2267006 | 1003100 | SH | Put | SOLE |  | 1003100 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W302 | BBG000H85B03 | 7104579 | 1196057 | SH |  | SOLE |  | 1196057 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W902 | BBG000H85B03 | 41882940 | 7051000 | SH | Call | SOLE |  | 7051000 | 0 | 0 |
| POET TECHNOLOGIES INC | COM NEW | 73044W952 | BBG000H85B03 | 5825358 | 980700 | SH | Put | SOLE |  | 980700 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 3033579 | 55662 | SH |  | SOLE |  | 55662 | 0 | 0 |
| POLARIS INC | COM | 731068902 | BBG000D5S4M0 | 1427900 | 26200 | SH | Call | SOLE |  | 26200 | 0 | 0 |
| POLARIS INC | COM | 731068952 | BBG000D5S4M0 | 555900 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | BBG0147QHGX5 | 82043 | 4454 | SH |  | SOLE |  | 4454 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105909 | BBG0147QHGX5 | 834426 | 45300 | SH | Call | SOLE |  | 45300 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105959 | BBG0147QHGX5 | 2166192 | 117600 | SH | Put | SOLE |  | 117600 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 | BBG01QDDKJ40 | 190197 | 20148 | SH |  | SOLE |  | 20148 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908908 | BBG01QDDKJ40 | 1832304 | 194100 | SH | Call | SOLE |  | 194100 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908958 | BBG01QDDKJ40 | 125552 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 13417 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| POPULAR INC | COM NEW | 733174900 | BBG000BDNB35 | 1958882 | 14600 | SH | Call | SOLE |  | 14600 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 222177 | 30987 | SH |  | SOLE |  | 30987 | 0 | 0 |
| PORCH GROUP INC | COM | 733245904 | BBG00QYZND30 | 139815 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| PORCH GROUP INC | COM | 733245954 | BBG00QYZND30 | 84606 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W13 | 442054 | 83564 | SH |  | SOLE |  | 83564 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K906 | BBG012YL5W13 | 1473794 | 278600 | SH | Call | SOLE |  | 278600 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K956 | BBG012YL5W13 | 594596 | 112400 | SH | Put | SOLE |  | 112400 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 37678 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508907 | BBG000BCRMW7 | 52770 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508957 | BBG000BCRMW7 | 5277 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BCP INVESTMENT CORPORATION | COM NEW | 73688F901 | BBG000BMSWV3 | 15792 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| POST HLDGS INC | COM | 737446904 | BBG001WTBC36 | 9886 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 62807 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R902 | BBG00NSBGFJ3 | 111360 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R952 | BBG00NSBGFJ3 | 3712 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| POWELL INDS INC | COM | 739128906 | BBG000BRGWN4 | 5302584 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| POWELL INDS INC | COM | 739128956 | BBG000BRGWN4 | 1623240 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 3533 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276903 | BBG000BTT3D1 | 209920 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNL6 | 38709 | 12568 | SH |  | SOLE |  | 12568 | 0 | 0 |
| POWERFLEET INC | COM | 73931J909 | BBG00PG3JNL6 | 103488 | 33600 | SH | Call | SOLE |  | 33600 | 0 | 0 |
| POWERFLEET INC | COM | 73931J959 | BBG00PG3JNL6 | 27412 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG000QDHKS9 | 204009 | 3351 | SH |  | SOLE |  | 3351 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G902 | BBG000QDHKS9 | 73056 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G952 | BBG000QDHKS9 | 24352 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 | BBG000KLG7V3 | 875186 | 431126 | SH |  | SOLE |  | 431126 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650909 | BBG000KLG7V3 | 634578 | 312600 | SH | Call | SOLE |  | 312600 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650959 | BBG000KLG7V3 | 339416 | 167200 | SH | Put | SOLE |  | 167200 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 41563 | 129 | SH |  | SOLE |  | 129 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W907 | BBG00W9LF2G5 | 128876 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W957 | BBG00W9LF2G5 | 161095 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG000QL8VH9 | 693206 | 179123 | SH |  | SOLE |  | 179123 | 0 | 0 |
| PRECIGEN INC | COM | 74017N905 | BBG000QL8VH9 | 135450 | 35000 | SH | Call | SOLE |  | 35000 | 0 | 0 |
| PRECIGEN INC | COM | 74017N955 | BBG000QL8VH9 | 77787 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BBK2X9 | 80885 | 822 | SH |  | SOLE |  | 822 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | BBG00K7JY2Q6 | 13362 | 3907 | SH |  | SOLE |  | 3907 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | COM | 74065P951 | BBG00K7JY2Q6 | 13338 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 2895117 | 32118 | SH |  | SOLE |  | 32118 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T908 | BBG000BVMPN3 | 8698510 | 96500 | SH | Call | SOLE |  | 96500 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T958 | BBG000BVMPN3 | 9158224 | 101600 | SH | Put | SOLE |  | 101600 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 2623791 | 139341 | SH |  | SOLE |  | 139341 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623902 | BBG01QNB0RS1 | 1634444 | 86800 | SH | Call | SOLE |  | 86800 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623952 | BBG01QNB0RS1 | 3048577 | 161900 | SH | Put | SOLE |  | 161900 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 11300 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B909 |  | 6640 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 86186 | 24766 | SH |  | SOLE |  | 24766 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J901 | BBG011RT3R55 | 586380 | 168500 | SH | Call | SOLE |  | 168500 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J951 | BBG011RT3R55 | 167388 | 48100 | SH | Put | SOLE |  | 48100 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V902 | BBG000NSCNT7 | 54066 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C906 | BBG000FBWYH0 | 22248 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718909 | BBG000BR2TH3 | 30996824 | 214600 | SH | Call | SOLE |  | 214600 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718959 | BBG000BR2TH3 | 14805100 | 102500 | SH | Put | SOLE |  | 102500 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G907 | BBG00DSNH1Z1 | 1416 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K908 | BBG0026ZJ304 | 1111500 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K958 | BBG0026ZJ304 | 5700 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L905 | BBG009KD84H4 | 2728591 | 109100 | SH | Call | SOLE |  | 109100 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L955 | BBG009KD84H4 | 60024 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P905 | BBG01XG03RZ7 | 223449 | 105900 | SH | Call | SOLE |  | 105900 | 0 | 0 |
| PROCAP FINL INC | COM SHS | 74277P955 | BBG01XG03RZ7 | 194120 | 92000 | SH | Put | SOLE |  | 92000 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | BBG00NTYH0S4 | 1274217 | 28436 | SH |  | SOLE |  | 28436 | 0 | 0 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R905 | BBG00NTYH0S4 | 120987 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D904 | BBG0119BQ2Y2 | 7697 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D954 | BBG0119BQ2Y2 | 13425 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | BBG01MDJW730 | 382684 | 56443 | SH |  | SOLE |  | 56443 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M904 | BBG01MDJW730 | 20340 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M954 | BBG01MDJW730 | 606810 | 89500 | SH | Put | SOLE |  | 89500 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYPJ2 | 37219 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N900 | BBG013PRYPJ2 | 9920 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N950 | BBG013PRYPJ2 | 22320 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 2324 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R901 | BBG00VSH86G4 | 17214 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R951 | BBG00VSH86G4 | 11476 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 104062 | 4057 | SH |  | SOLE |  | 4057 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312900 | BBG000C4QP94 | 433485 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312950 | BBG000C4QP94 | 23085 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315903 | BBG000BR37X2 | 2140992 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315953 | BBG000BR37X2 | 2240112 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 4330 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| PROGYNY INC | COM | 74340E903 | BBG002H1K1H1 | 11886 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 3565688 | 26976 | SH |  | SOLE |  | 26976 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W903 | BBG000B9Z0J8 | 26660706 | 201700 | SH | Call | SOLE |  | 201700 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W953 | BBG000B9Z0J8 | 27096900 | 205000 | SH | Put | SOLE |  | 205000 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | BBG000FBND22 | 289237 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B901 | BBG000FBND22 | 270578 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B951 | BBG000FBND22 | 80822 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 | BBG000PNKZW6 | 37753 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B905 | BBG000PNKZW6 | 7326 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | BBG000QBCTG2 | 2071369 | 58829 | SH |  | SOLE |  | 58829 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G905 | BBG000QBCTG2 | 264075 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G955 | BBG000QBCTG2 | 3739302 | 106200 | SH | Put | SOLE |  | 106200 | 0 | 0 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 | BBG000BFS0R3 | 18582 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G908 | BBG000BFS0R3 | 18582 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ENERG | 74347G176 | BBG000QXHGG7 | 2187 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G904 | BBG018C3QG43 | 4950762 | 185700 | SH | Call | SOLE |  | 185700 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G954 | BBG018C3QG43 | 581188 | 21800 | SH | Put | SOLE |  | 21800 | 0 | 0 |
| PROSHARES TR | PROSHARES S | 74347G907 | BBG01BFQVV34 | 39596 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G374 | BBG000PTJ1T4 | 119658 | 5439 | SH |  | SOLE |  | 5439 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G904 | BBG000PTJ1T4 | 4400 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| PROSHARES TR | PSHS ULDOW30 NEW | 74347G954 | BBG000PTJ1T4 | 22000 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 | BBG0131STJL3 | 4285291 | 460289 | SH |  | SOLE |  | 460289 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G900 | BBG0131STJL3 | 15226505 | 1635500 | SH | Call | SOLE |  | 1635500 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G950 | BBG0131STJL3 | 4517212 | 485200 | SH | Put | SOLE |  | 485200 | 0 | 0 |
| PROSHARES TR | SMART MATLS ETF | 74347G473 | BBG0136JPL00 | 21442 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G905 | BBG000QXFNY4 | 13352 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | BBG00DX358T4 | 428797 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G904 | BBG00DX358T4 | 357060 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| PROSHARES TR | K-1 FREE CRD OIL | 74347G954 | BBG00DX358T4 | 5410 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 545851 | 37880 | SH |  | SOLE |  | 37880 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M908 | BBG00FYCQ352 | 380424 | 26400 | SH | Call | SOLE |  | 26400 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M958 | BBG00FYCQ352 | 1250788 | 86800 | SH | Put | SOLE |  | 86800 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R907 | BBG000PNHF54 | 3133552 | 60400 | SH | Call | SOLE |  | 60400 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R957 | BBG000PNHF54 | 1089480 | 21000 | SH | Put | SOLE |  | 21000 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R906 | BBG000PNK918 | 9442800 | 154800 | SH | Call | SOLE |  | 154800 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R956 | BBG000PNK918 | 176900 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA DOW30 | 74347R955 | BBG000PNLC01 | 5205 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PROSHARES TR | PSHS ULSHT 7-10Y | 74347R313 | BBG000BCM1P6 | 2249 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R909 | BBG000QXLZT6 | 201390 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R959 | BBG000QXLZT6 | 220570 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | BBG000BB4DB7 | 14701 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W900 | BBG0024TG624 | 6883740 | 150300 | SH | Call | SOLE |  | 150300 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W950 | BBG0024TG624 | 100760 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| PROSHARES TR II | ULTRA YEN NEW | 74347W900 | BBG000CT88J6 | 91883 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| PROSHARES TR II | VIX MDTRM FUTR N | 74347W908 | BBG001CSFNT4 | 5508580 | 321200 | SH | Call | SOLE |  | 321200 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 | BBG000F7KQG0 | 8106961 | 67835 | SH |  | SOLE |  | 67835 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W903 | BBG000F7KQG0 | 24332236 | 203600 | SH | Call | SOLE |  | 203600 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W953 | BBG000F7KQG0 | 37705405 | 315500 | SH | Put | SOLE |  | 315500 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT YEN N | 74347W959 | BBG000CTBTW1 | 5298 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 | BBG000FCQ043 | 737397 | 11998 | SH |  | SOLE |  | 11998 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W901 | BBG000FCQ043 | 8327830 | 135500 | SH | Call | SOLE |  | 135500 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W951 | BBG000FCQ043 | 872732 | 14200 | SH | Put | SOLE |  | 14200 | 0 | 0 |
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 | BBG000CT5J69 | 237 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 | BBG000QBDZ04 | 8815 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X909 | BBG000QBDZ04 | 242285 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X959 | BBG000QBDZ04 | 25775 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X823 | BBG000QBCHB3 | 52288 | 1042 | SH |  | SOLE |  | 1042 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X903 | BBG000QBCHB3 | 371332 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| PROSHARES TR | ULTRPRO DOW30 | 74347X953 | BBG000QBCHB3 | 70252 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG000QB9Y48 | 12296892 | 295031 | SH |  | SOLE |  | 295031 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X901 | BBG000QB9Y48 | 48869800 | 1172500 | SH | Call | SOLE |  | 1172500 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X951 | BBG000QB9Y48 | 21656928 | 519600 | SH | Put | SOLE |  | 519600 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X904 | BBG000N2YG88 | 10619310 | 109500 | SH | Call | SOLE |  | 109500 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X954 | BBG000N2YG88 | 2288728 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y902 | BBG000F9CW36 | 31149338 | 1383800 | SH | Call | SOLE |  | 1383800 | 0 | 0 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y952 | BBG000F9CW36 | 27779591 | 1234100 | SH | Put | SOLE |  | 1234100 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 | BBG0024QY1Y6 | 762220 | 14574 | SH |  | SOLE |  | 14574 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y900 | BBG0024QY1Y6 | 52195400 | 998000 | SH | Call | SOLE |  | 998000 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y950 | BBG0024QY1Y6 | 20088430 | 384100 | SH | Put | SOLE |  | 384100 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y698 | BBG000FYF5B8 | 366025 | 18138 | SH |  | SOLE |  | 18138 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y908 | BBG000FYF5B8 | 2492230 | 123500 | SH | Call | SOLE |  | 123500 | 0 | 0 |
| PROSHARES TR II | ULTRASHORT GOLD | 74347Y958 | BBG000FYF5B8 | 2758606 | 136700 | SH | Put | SOLE |  | 136700 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y900 | BBG001CSFMQ9 | 2136570 | 62200 | SH | Call | SOLE |  | 62200 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y950 | BBG001CSFMQ9 | 659520 | 19200 | SH | Put | SOLE |  | 19200 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | BBG0024TGRQ2 | 720242 | 44680 | SH |  | SOLE |  | 44680 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y908 | BBG0024TGRQ2 | 4723160 | 293000 | SH | Call | SOLE |  | 293000 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y958 | BBG0024TGRQ2 | 1144520 | 71000 | SH | Put | SOLE |  | 71000 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 | BBG000CSZTC9 | 1858031 | 223321 | SH |  | SOLE |  | 223321 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y907 | BBG000CSZTC9 | 2426944 | 291700 | SH | Call | SOLE |  | 291700 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y957 | BBG000CSZTC9 | 2449408 | 294400 | SH | Put | SOLE |  | 294400 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y903 | BBG0024TJFY6 | 11758136 | 541600 | SH | Call | SOLE |  | 541600 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y953 | BBG0024TJFY6 | 2066792 | 95200 | SH | Put | SOLE |  | 95200 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | BBG000CSVPZ6 | 1031861 | 26256 | SH |  | SOLE |  | 26256 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y908 | BBG000CSVPZ6 | 13656750 | 347500 | SH | Call | SOLE |  | 347500 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y958 | BBG000CSVPZ6 | 3446610 | 87700 | SH | Put | SOLE |  | 87700 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | BBG000BFC544 | 54110 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A900 | BBG000BFC544 | 43794 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A950 | BBG000BFC544 | 21086 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 | BBG000Q3RGN4 | 298738 | 114459 | SH |  | SOLE |  | 114459 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T902 | BBG000Q3RGN4 | 497727 | 190700 | SH | Call | SOLE |  | 190700 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T952 | BBG000Q3RGN4 | 455184 | 174400 | SH | Put | SOLE |  | 174400 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y100 | BBG01JLGM0D9 | 229331 | 8834 | SH |  | SOLE |  | 8834 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y900 | BBG01JLGM0D9 | 90860 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| PROSHARES TR | ETHER ETF | 74349Y950 | BBG01JLGM0D9 | 246620 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| PROSHARES TR | ULTRA XRP ETF | 74349Y498 | BBG01W2876P0 | 1815 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| PROSHARES TR | ULTRA XRP ETF | 74349Y908 | BBG01W2876P0 | 5904 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| PROSHARES TR | ULTRA XRP ETF | 74349Y958 | BBG01W2876P0 | 369 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y563 | BBG01M7B0Z19 | 623252 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y903 | BBG01M7B0Z19 | 17091 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| PROSHARES TR | ULTRASHORT BITCO | 74349Y953 | BBG01M7B0Z19 | 34182 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y571 | BBG01N6CTBS9 | 25032 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y901 | BBG01N6CTBS9 | 25466 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| PROSHARES TR | ULTRA ETHER ETF | 74349Y951 | BBG01N6CTBS9 | 4494 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| PROSHARES TR | ULTRA SOLANA ETF | 74349Y647 | BBG01W285X73 | 1467 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y904 | BBG01M79Z7R0 | 304968 | 26200 | SH | Call | SOLE |  | 26200 | 0 | 0 |
| PROSHARES TR | ULTRA BITCOIN ET | 74349Y954 | BBG01M79Z7R0 | 39576 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| PROSHARES TR | ULTRASHORT MSCI | 74349Y902 |  | 20282 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 | BBG000PNJHB1 | 640486 | 16886 | SH |  | SOLE |  | 16886 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y903 | BBG000PNJHB1 | 1813054 | 47800 | SH | Call | SOLE |  | 47800 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y953 | BBG000PNJHB1 | 1775124 | 46800 | SH | Put | SOLE |  | 46800 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 | BBG000PT7GJ5 | 645606 | 28491 | SH |  | SOLE |  | 28491 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y909 | BBG000PT7GJ5 | 267388 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y959 | BBG000PT7GJ5 | 201674 | 8900 | SH | Put | SOLE |  | 8900 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y907 | BBG000PNJVM8 | 296148 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y957 | BBG000PNJVM8 | 119103 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| PROSHARES TR | ULTRA CRCL NEW | 74350P543 | BBG01WJBW5X0 | 4377 | 106 | SH |  | SOLE |  | 106 | 0 | 0 |
| PROSHARES TR | ULTRA CRCL NEW | 74350P903 | BBG01WJBW5X0 | 2076887 | 50300 | SH | Call | SOLE |  | 50300 | 0 | 0 |
| PROSHARES TR | ULTRA CRCL NEW | 74350P953 | BBG01WJBW5X0 | 693672 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ETHER | 74350P900 | BBG01N6CT9B2 | 3100970 | 49300 | SH | Call | SOLE |  | 49300 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ETHER | 74350P950 | BBG01N6CT9B2 | 163540 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P902 | BBG000QBF8X6 | 170882 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P952 | BBG000QBF8X6 | 19870 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 | BBG000N2ZYJ6 | 364498 | 6424 | SH |  | SOLE |  | 6424 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P909 | BBG000N2ZYJ6 | 10224548 | 180200 | SH | Call | SOLE |  | 180200 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P959 | BBG000N2ZYJ6 | 2354710 | 41500 | SH | Put | SOLE |  | 41500 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74350P667 | BBG000PTJG39 | 435020 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74350P907 | BBG000PTJG39 | 1422225 | 18900 | SH | Call | SOLE |  | 18900 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74350P957 | BBG000PTJG39 | 4891250 | 65000 | SH | Put | SOLE |  | 65000 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P905 | BBG000QBB5Z4 | 27382698 | 340200 | SH | Call | SOLE |  | 340200 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P955 | BBG000QBB5Z4 | 13876476 | 172400 | SH | Put | SOLE |  | 172400 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG000JW08N5 | 28692 | 13222 | SH |  | SOLE |  | 13222 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A909 | BBG000JW08N5 | 31248 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A959 | BBG000JW08N5 | 33418 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSH5 | 6757 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U907 | BBG001ZLYSH5 | 229761 | 44100 | SH | Call | SOLE |  | 44100 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U957 | BBG001ZLYSH5 | 20840 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E902 | BBG002B63KM7 | 1981520 | 18800 | SH | Call | SOLE |  | 18800 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E952 | BBG002B63KM7 | 4005200 | 38000 | SH | Put | SOLE |  | 38000 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 28510 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T905 | BBG000P23KW4 | 97336 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T955 | BBG000P23KW4 | 52900 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320902 | BBG000HCJMF9 | 1826803 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320952 | BBG000HCJMF9 | 1856110 | 19000 | SH | Put | SOLE |  | 19000 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 41042 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573906 | BBG000BQZMH4 | 2817060 | 34800 | SH | Call | SOLE |  | 34800 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573956 | BBG000BQZMH4 | 2679445 | 33100 | SH | Put | SOLE |  | 33100 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D909 | BBG000BPPN67 | 54176 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D959 | BBG000BPPN67 | 27088 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 522187 | 63837 | SH |  | SOLE |  | 63837 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q903 | BBG001PKMK06 | 27812 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q953 | BBG001PKMK06 | 646220 | 79000 | SH | Put | SOLE |  | 79000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867901 | BBG000BR54L0 | 1293710 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| PULTE GROUP INC | COM | 745867951 | BBG000BR54L0 | 1505408 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B901 | BBG00BRBHVD0 | 10795 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 8588 | 1344 | SH |  | SOLE |  | 1344 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V903 | BBG00YRJF1V1 | 10124652 | 1950800 | SH | Call | SOLE |  | 1950800 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V953 | BBG00YRJF1V1 | 2337576 | 450400 | SH | Put | SOLE |  | 450400 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 101726 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| EVERPURE INC | CL A | 74624M902 |  | 5124672 | 86800 | SH | Call | SOLE |  | 86800 | 0 | 0 |
| EVERPURE INC | CL A | 74624M952 |  | 1546848 | 26200 | SH | Put | SOLE |  | 26200 | 0 | 0 |
| PURPLE BIOTECH LTD | SPONSORED ADS | 74638P307 | BBG00B3L3T17 | 81 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 | BBG009S7FWY0 | 7727 | 11686 | SH |  | SOLE |  | 11686 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y906 | BBG009S7FWY0 | 860 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 | BBG00CTTJWQ9 | 218 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 3239 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301909 | BBG000FC3ZL2 | 27762 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324901 | BBG00PQFFCV5 | 52122 | 35700 | SH | Call | SOLE |  | 35700 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324951 | BBG00PQFFCV5 | 9782 | 6700 | SH | Put | SOLE |  | 6700 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 102168 | 1320 | SH |  | SOLE |  | 1320 | 0 | 0 |
| QORVO INC | COM | 74736K951 | BBG007TJF1N7 | 77400 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 66930 | 1415 | SH |  | SOLE |  | 1415 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L909 | BBG005ZVK9P2 | 42570 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 2680854 | 23235 | SH |  | SOLE |  | 23235 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L900 | BBG01TRL73S5 | 9830376 | 85200 | SH | Call | SOLE |  | 85200 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L950 | BBG01TRL73S5 | 7511238 | 65100 | SH | Put | SOLE |  | 65100 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 14029422 | 108941 | SH |  | SOLE |  | 108941 | 0 | 0 |
| QUALCOMM INC | COM | 747525903 | BBG000CGC1X8 | 40514188 | 314600 | SH | Call | SOLE |  | 314600 | 0 | 0 |
| QUALCOMM INC | COM | 747525953 | BBG000CGC1X8 | 24867418 | 193100 | SH | Put | SOLE |  | 193100 | 0 | 0 |
| AIXCRYPTO HOLDINGS INC | COM | 74754R301 | BBG008D03RS4 | 10 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 8785 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| QUALYS INC | COM | 74758T903 | BBG000HT5G06 | 6052865 | 68900 | SH | Call | SOLE |  | 68900 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 1928707 | 3513 | SH |  | SOLE |  | 3513 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E902 | BBG000BBL8V7 | 933334 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E952 | BBG000BBL8V7 | 3952944 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| QUANTUM BIOPHARMA LTD | CL B SUB VTG SHS | 74764Y205 | BBG00L45SFK1 | 164 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS963 | 219801 | 283981 | SH |  | SOLE |  | 283981 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K905 | BBG00X8RS963 | 188624 | 243700 | SH | Call | SOLE |  | 243700 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K955 | BBG00X8RS963 | 41099 | 53100 | SH | Put | SOLE |  | 53100 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC69 | 3069 | 872 | SH |  | SOLE |  | 872 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q951 | BBG0027NWC69 | 3520 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG000PP3YK6 | 708530 | 103435 | SH |  | SOLE |  | 103435 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W908 | BBG000PP3YK6 | 2509155 | 366300 | SH | Call | SOLE |  | 366300 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W958 | BBG000PP3YK6 | 3435960 | 501600 | SH | Put | SOLE |  | 501600 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 5652859 | 886028 | SH |  | SOLE |  | 886028 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V909 | BBG00VJ17DS2 | 6272816 | 983200 | SH | Call | SOLE |  | 983200 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V959 | BBG00VJ17DS2 | 1258774 | 197300 | SH | Put | SOLE |  | 197300 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798906 | BBG00HS39BW6 | 5238 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798956 | BBG00HS39BW6 | 144142 | 74300 | SH | Put | SOLE |  | 74300 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 188337 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L900 | BBG000BN84F3 | 2939700 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L950 | BBG000BN84F3 | 5056284 | 25800 | SH | Put | SOLE |  | 25800 | 0 | 0 |
| QUICKLOGIC CORP | COM NEW | 74837P905 | BBG000BFGMQ9 | 996156 | 106200 | SH | Call | SOLE |  | 106200 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q900 | BBG000S9XXB8 | 87673 | 7300 | SH | Call | SOLE |  | 7300 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 24647 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M905 |  | 22785 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M955 |  | 151032 | 69600 | SH | Put | SOLE |  | 69600 | 0 | 0 |
| RBB BANCORP | COM | 74930B955 |  | 4274 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q908 | BBG000FLT111 | 346712 | 15200 | SH | Call | SOLE |  | 15200 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q958 | BBG000FLT111 | 25091 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q907 | BBG000C1DF05 | 2655045 | 27700 | SH | Call | SOLE |  | 27700 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 | BBG000C2J6S7 | 4351 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552905 | BBG000C2J6S7 | 2062 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552955 | BBG000C2J6S7 | 1031 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| RLI CORP | COM | 749607907 | BBG000BS7ZF4 | 11408 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| RLI CORP | COM | 749607957 | BBG000BS7ZF4 | 28520 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 10372 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| RPC INC | COM | 749660906 | BBG000BS3047 | 8496 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R906 | BBG00B6V7CJ6 | 4641 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293PJ4 | 4333721 | 30995 | SH |  | SOLE |  | 30995 | 0 | 0 |
| RH | COM | 74967X903 | BBG002293PJ4 | 6935072 | 49600 | SH | Call | SOLE |  | 49600 | 0 | 0 |
| RH | COM | 74967X953 | BBG002293PJ4 | 3187896 | 22800 | SH | Put | SOLE |  | 22800 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17764 | 102566 | 46621 | SH |  | SOLE |  | 46621 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N903 | BBG00YR17764 | 5500 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N953 | BBG00YR17764 | 12980 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 64313 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T953 | BBG0160DYCH4 | 3274880 | 224000 | SH | Put | SOLE |  | 224000 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102905 | BBG00W0JYQQ4 | 434933 | 443900 | SH | Call | SOLE |  | 443900 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102955 | BBG00W0JYQQ4 | 1491941 | 1522700 | SH | Put | SOLE |  | 1522700 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG000N0SMK2 | 513832 | 72884 | SH |  | SOLE |  | 72884 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X950 | BBG000N0SMK2 | 759990 | 107800 | SH | Put | SOLE |  | 107800 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 24368 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| RADNET INC | COM | 750491952 | BBG000CXSF54 | 33534 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 32003 | 372 | SH |  | SOLE |  | 372 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917906 | BBG000BR32C6 | 1066772 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917956 | BBG000BR32C6 | 120442 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 2246 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| RALLIANT CORP | COM | 750940908 | BBG01V4YRP24 | 37431 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 103197 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212901 | BBG000BS0ZF1 | 68798 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212951 | BBG000BS0ZF1 | 68798 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| RAMACO RES INC | COM CL B | 75134P501 | BBG01GHDJBW6 | 2050 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2X3 | 2018102 | 130537 | SH |  | SOLE |  | 130537 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P900 | BBG00BCQJ2X3 | 2969866 | 192100 | SH | Call | SOLE |  | 192100 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P950 | BBG00BCQJ2X3 | 3755234 | 242900 | SH | Put | SOLE |  | 242900 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 617836 | 13675 | SH |  | SOLE |  | 13675 | 0 | 0 |
| RANGE RES CORP | COM | 75281A909 | BBG000FVXD63 | 1951776 | 43200 | SH | Call | SOLE |  | 43200 | 0 | 0 |
| RANGE RES CORP | COM | 75281A959 | BBG000FVXD63 | 275598 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018900 | BBG011R6PZ44 | 2213071 | 3011800 | SH | Call | SOLE |  | 3011800 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018950 | BBG011R6PZ44 | 147 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Y9 | 6208 | 1739 | SH |  | SOLE |  | 1739 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 58246 | 10571 | SH |  | SOLE |  | 10571 | 0 | 0 |
| RAPID7 INC | COM | 753422904 | BBG009DFHWG6 | 83201 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| RAPID7 INC | COM | 753422954 | BBG009DFHWG6 | 96976 | 17600 | SH | Put | SOLE |  | 17600 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L902 | BBG01FRNQ4P1 | 15645 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | BBG000BFX8X3 | 1073 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730909 | BBG000BS73J1 | 752908 | 5200 | SH | Call | SOLE |  | 5200 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730959 | BBG000BS73J1 | 144790 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 135989 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| RAYONIER INC | COM | 754907903 | BBG000BG7L34 | 82480 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| RAYONIER INC | COM | 754907953 | BBG000BG7L34 | 72170 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 347343 | 31377 | SH |  | SOLE |  | 31377 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B904 | BBG005XVML66 | 305532 | 27600 | SH | Call | SOLE |  | 27600 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B954 | BBG005XVML66 | 266787 | 24100 | SH | Put | SOLE |  | 24100 | 0 | 0 |
| RTX CORPORATION | COM | 75513E901 | BBG000BW8S60 | 47684880 | 247200 | SH | Call | SOLE |  | 247200 | 0 | 0 |
| RTX CORPORATION | COM | 75513E951 | BBG000BW8S60 | 24498300 | 127000 | SH | Put | SOLE |  | 127000 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRN1 | 20734 | 12799 | SH |  | SOLE |  | 12799 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U901 | BBG003TCRRN1 | 114372 | 70600 | SH | Call | SOLE |  | 70600 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U951 | BBG003TCRRN1 | 88452 | 54600 | SH | Put | SOLE |  | 54600 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00VNNPD72 | 3362 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H906 | BBG00VNNPD72 | 158250 | 63300 | SH | Call | SOLE |  | 63300 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 1109132 | 18129 | SH |  | SOLE |  | 18129 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109904 | BBG000DHPN63 | 11134760 | 182000 | SH | Call | SOLE |  | 182000 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109954 | BBG000DHPN63 | 8008462 | 130900 | SH | Put | SOLE |  | 130900 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 2766411 | 901111 | SH |  | SOLE |  | 901111 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V904 | BBG00PQ4XJ45 | 1786740 | 582000 | SH | Call | SOLE |  | 582000 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V954 | BBG00PQ4XJ45 | 1064676 | 346800 | SH | Put | SOLE |  | 346800 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG000BQRDD7 | 4642761 | 354680 | SH |  | SOLE |  | 354680 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T900 | BBG000BQRDD7 | 6826435 | 521500 | SH | Call | SOLE |  | 521500 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T950 | BBG000BQRDD7 | 4178328 | 319200 | SH | Put | SOLE |  | 319200 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | BBG000MXH9C1 | 4404 | 1503 | SH |  | SOLE |  | 1503 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M901 | BBG000MXH9C1 | 1465 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L908 | BBG00B6G8077 | 426880 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZ88 | 1522 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| RED VIOLET INC | COM | 75704L954 | BBG00HNGGZ88 | 10380 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 7721100 | 57342 | SH |  | SOLE |  | 57342 | 0 | 0 |
| REDDIT INC | CL A | 75734B900 | BBG005K1D4S0 | 29030540 | 215600 | SH | Call | SOLE |  | 215600 | 0 | 0 |
| REDDIT INC | CL A | 75734B950 | BBG005K1D4S0 | 9358175 | 69500 | SH | Put | SOLE |  | 69500 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXD60 | 11117303 | 1307918 | SH |  | SOLE |  | 1307918 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W903 | BBG00YGLXD60 | 10498350 | 1235100 | SH | Call | SOLE |  | 1235100 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W953 | BBG00YGLXD60 | 15164850 | 1784100 | SH | Put | SOLE |  | 1784100 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075902 | BBG000JNJPB0 | 166617 | 29700 | SH | Call | SOLE |  | 29700 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075952 | BBG000JNJPB0 | 74613 | 13300 | SH | Put | SOLE |  | 13300 | 0 | 0 |
| REEDS INC | COM SHS | 758338404 | BBG000PFYR56 | 182 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 135576 | 724 | SH |  | SOLE |  | 724 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750903 | BBG000BRXTR8 | 1685340 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750953 | BBG000BRXTR8 | 243438 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 4171483 | 5399 | SH |  | SOLE |  | 5399 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F907 | BBG000C734W3 | 11666864 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F957 | BBG000C734W3 | 37318512 | 48300 | SH | Put | SOLE |  | 48300 | 0 | 0 |
| REGIS CORPORATION | COM SHS | 758932206 | BBG000C8SW16 | 1086 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V591 | 14062 | 1678 | SH |  | SOLE |  | 1678 | 0 | 0 |
| REGENXBIO INC | COM | 75901B907 | BBG007Z9V591 | 152516 | 18200 | SH | Call | SOLE |  | 18200 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 1016825 | 38929 | SH |  | SOLE |  | 38929 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP900 | BBG000Q3JN03 | 3904940 | 149500 | SH | Call | SOLE |  | 149500 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP950 | BBG000Q3JN03 | 10421880 | 399000 | SH | Put | SOLE |  | 399000 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419904 | BBG00GX2L928 | 60762 | 74100 | SH | Call | SOLE |  | 74100 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419954 | BBG00GX2L928 | 26978 | 32900 | SH | Put | SOLE |  | 32900 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 66048 | 6638 | SH |  | SOLE |  | 6638 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R952 | BBG00DSS08K9 | 16915 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | BBG000BVXCM1 | 248724 | 7503 | SH |  | SOLE |  | 7503 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530908 | BBG000BVXCM1 | 769080 | 23200 | SH | Call | SOLE |  | 23200 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530958 | BBG000BVXCM1 | 371280 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | BBG003MKSL16 | 99876 | 14350 | SH |  | SOLE |  | 14350 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J902 | BBG003MKSL16 | 583944 | 83900 | SH | Call | SOLE |  | 83900 | 0 | 0 |
| RELMADA THERAPEUTICS INC | COM | 75955J952 | BBG003MKSL16 | 37584 | 5400 | SH | Put | SOLE |  | 5400 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 304186 | 19412 | SH |  | SOLE |  | 19412 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P904 | BBG012C7JST2 | 1559165 | 99500 | SH | Call | SOLE |  | 99500 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P954 | BBG012C7JST2 | 1132941 | 72300 | SH | Put | SOLE |  | 72300 | 0 | 0 |
| RENASANT CORP | COM | 75970E907 | BBG000BR40B0 | 32517 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| REPLIGEN CORP | COM | 759916909 | BBG000BS48J3 | 23564 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937903 | BBG0077X0B09 | 3646 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | INTNTL IPO ETF | 759937953 | BBG0077X0B09 | 5469 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N900 | BBG000BHQJX3 | 30685 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| RENT THE RUNWAY INC | CL A NEW | 76010Y202 | BBG001J049S2 | 10 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125904 | BBG000BVPG41 | 182584 | 5800 | SH | Call | SOLE |  | 5800 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 234962 | 30714 | SH |  | SOLE |  | 30714 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N906 | BBG00L8Z22R1 | 1119195 | 146300 | SH | Call | SOLE |  | 146300 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N956 | BBG00L8Z22R1 | 113985 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 12265 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759900 | BBG000BPXVJ6 | 2693946 | 12300 | SH | Call | SOLE |  | 12300 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759950 | BBG000BPXVJ6 | 175216 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 351536 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| RESMED INC | COM | 761152907 | BBG000L4M7F1 | 628544 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| RESMED INC | COM | 761152957 | BBG000L4M7F1 | 6375232 | 28400 | SH | Put | SOLE |  | 28400 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y904 | BBG00HY28K89 | 367439 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y954 | BBG00HY28K89 | 16855 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X905 | BBG00YCLJQP0 | 207548 | 21200 | SH | Call | SOLE |  | 21200 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG000BHYLP8 | 6375 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG0076WG2V1 | 563488 | 7625 | SH |  | SOLE |  | 7625 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D903 | BBG0076WG2V1 | 1256300 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D953 | BBG0076WG2V1 | 1522340 | 20600 | SH | Put | SOLE |  | 20600 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | BBG01RK1C3P7 | 5518 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM NEW | 76152G209 | BBG00LJZ8FW8 | 2269 | 3109 | SH |  | SOLE |  | 3109 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM NEW | 76152G909 | BBG00LJZ8FW8 | 1021215 | 1399500 | SH | Call | SOLE |  | 1399500 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM NEW | 76152G959 | BBG00LJZ8FW8 | 10946 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X900 | BBG00829F4P8 | 11611650 | 119400 | SH | Call | SOLE |  | 119400 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X950 | BBG00829F4P8 | 4366525 | 44900 | SH | Put | SOLE |  | 44900 | 0 | 0 |
| REX ETF TR | DRONE ETF | 761562953 | BBG01Y2DLZL9 | 11963 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B957 | BBG00M4RHBD0 | 70091 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 72268 | 2208 | SH |  | SOLE |  | 2208 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C900 | BBG004MB82R0 | 438582 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C950 | BBG004MB82R0 | 612051 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWHL4 | 201895 | 66195 | SH |  | SOLE |  | 66195 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L909 | BBG001XWWHL4 | 353190 | 115800 | SH | Call | SOLE |  | 115800 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L959 | BBG001XWWHL4 | 1830 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J905 | BBG007DLZ601 | 982761 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSG6 | 666 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544904 | BBG00HW4CSG6 | 111724 | 52700 | SH | Call | SOLE |  | 52700 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | BBG000BS1WR4 | 118216 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165907 | BBG000BS1WR4 | 471945 | 43100 | SH | Call | SOLE |  | 43100 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165957 | BBG000BS1WR4 | 7665 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF6Y9 | 169064 | 80892 | SH |  | SOLE |  | 80892 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504905 | BBG01HRPF6Y9 | 2361700 | 1130000 | SH | Call | SOLE |  | 1130000 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504955 | BBG01HRPF6Y9 | 1029534 | 492600 | SH | Put | SOLE |  | 492600 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559902 | BBG000BPWTW7 | 67600 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559952 | BBG000BPWTW7 | 2704 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 3794198 | 270242 | SH |  | SOLE |  | 270242 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K903 | BBG00Z911S16 | 11782368 | 839200 | SH | Call | SOLE |  | 839200 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K953 | BBG00Z911S16 | 7656012 | 545300 | SH | Put | SOLE |  | 545300 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG000H69NK5 | 8566 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T902 | BBG000H69NK5 | 3645 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T952 | BBG000H69NK5 | 3645 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23T50 | 1223 | 373 | SH |  | SOLE |  | 373 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q907 | BBG008W23T50 | 40672 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q957 | BBG008W23T50 | 14432 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R906 | BBG000J094P3 | 2175615 | 58500 | SH | Call | SOLE |  | 58500 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R956 | BBG000J094P3 | 312396 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| RING ENERGY INC | COM | 76680V908 | BBG000GXN209 | 1400562 | 915400 | SH | Call | SOLE |  | 915400 | 0 | 0 |
| RING ENERGY INC | COM | 76680V958 | BBG000GXN209 | 31059 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204900 | BBG000FD28T3 | 18555381 | 198900 | SH | Call | SOLE |  | 198900 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204950 | BBG000FD28T3 | 21503345 | 230500 | SH | Put | SOLE |  | 230500 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 3271605 | 264693 | SH |  | SOLE |  | 264693 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292905 | BBG000BQ4512 | 19025748 | 1539300 | SH | Call | SOLE |  | 1539300 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292955 | BBG000BQ4512 | 13592292 | 1099700 | SH | Put | SOLE |  | 1099700 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 2546520 | 169204 | SH |  | SOLE |  | 169204 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A903 | BBG00741Y1N2 | 33453140 | 2222800 | SH | Call | SOLE |  | 2222800 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A953 | BBG00741Y1N2 | 13794830 | 916600 | SH | Put | SOLE |  | 916600 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 63576 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323903 | BBG000BS5DR2 | 58420 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323953 | BBG000BS5DR2 | 2044700 | 80500 | SH | Put | SOLE |  | 80500 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 10986268 | 158532 | SH |  | SOLE |  | 158532 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700902 | BBG008NMBXN8 | 101670030 | 1467100 | SH | Call | SOLE |  | 1467100 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700952 | BBG008NMBXN8 | 44074800 | 636000 | SH | Put | SOLE |  | 636000 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 2145151 | 37927 | SH |  | SOLE |  | 37927 | 0 | 0 |
| ROBLOX CORP | CL A | 771049903 | BBG001R1GCT0 | 32171328 | 568800 | SH | Call | SOLE |  | 568800 | 0 | 0 |
| ROBLOX CORP | CL A | 771049953 | BBG001R1GCT0 | 12940928 | 228800 | SH | Put | SOLE |  | 228800 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 14629919 | 1026661 | SH |  | SOLE |  | 1026661 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W901 | BBG00VY1MYW7 | 20780775 | 1458300 | SH | Call | SOLE |  | 1458300 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W951 | BBG00VY1MYW7 | 7821825 | 548900 | SH | Put | SOLE |  | 548900 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 4811619 | 74924 | SH |  | SOLE |  | 74924 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121908 | BBG01V7JN3F3 | 113579492 | 1768600 | SH | Call | SOLE |  | 1768600 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121958 | BBG01V7JN3F3 | 35725586 | 556300 | SH | Put | SOLE |  | 556300 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 205428 | 57382 | SH |  | SOLE |  | 57382 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F906 | BBG000WG3567 | 579960 | 162000 | SH | Call | SOLE |  | 162000 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F956 | BBG000WG3567 | 30072 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 3626124 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903909 | BBG000BBCDZ2 | 7213488 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903959 | BBG000BBCDZ2 | 17262128 | 48100 | SH | Put | SOLE |  | 48100 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 | BBG000BMC004 | 262 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109900 | BBG000BSZ3J0 | 173025 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| ROKU INC | COM CL A | 77543R902 | BBG001ZZPQJ6 | 5554194 | 58700 | SH | Call | SOLE |  | 58700 | 0 | 0 |
| ROKU INC | COM CL A | 77543R952 | BBG001ZZPQJ6 | 25642020 | 271000 | SH | Put | SOLE |  | 271000 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 41179 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| ROLLINS INC | COM | 775711904 | BBG000BSBBP1 | 614215 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| ROLLINS INC | COM | 775711954 | BBG000BSBBP1 | 5341 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L907 | BBG002GMC9F0 | 1011493 | 22900 | SH | Call | SOLE |  | 22900 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L957 | BBG002GMC9F0 | 13251 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696906 | BBG000F1ZSN5 | 106158 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696956 | BBG000F1ZSN5 | 2830880 | 8000 | SH | Put | SOLE |  | 8000 | 0 | 0 |
| ROSS STORES INC | COM | 778296903 | BBG000BSBZH7 | 4852512 | 22400 | SH | Call | SOLE |  | 22400 | 0 | 0 |
| ROSS STORES INC | COM | 778296953 | BBG000BSBZH7 | 86652 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X905 | BBG01LCLRWJ2 | 3672 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ROUNDHILL ETF TRUST | S 500 ODTE COV | 77926X955 | BBG01LCLRWJ2 | 40392 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X304 | BBG01LV04LN1 | 98712 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X904 | BBG01LV04LN1 | 460656 | 16800 | SH | Call | SOLE |  | 16800 | 0 | 0 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | 77926X954 | BBG01LV04LN1 | 414042 | 15100 | SH | Put | SOLE |  | 15100 | 0 | 0 |
| ROUNDHILL ETF TRUST | GOLD MINERS WEEK | 77926X486 | BBG01Y66ZPS0 | 8284 | 154 | SH |  | SOLE |  | 154 | 0 | 0 |
| ROUNDHILL ETF TRUST | GOLD MINERS WEEK | 77926X906 | BBG01Y66ZPS0 | 32277 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| ROUNDHILL ETF TRUST | GOLD MINERS WEEK | 77926X956 | BBG01Y66ZPS0 | 32277 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| ROUNDHILL ETF TRUST | GOLD WEEKLYPAY | 77926X494 | BBG01Y69JQ46 | 5353 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROUNDHILL ETF TRUST | GOLD WEEKLYPAY | 77926X954 | BBG01Y69JQ46 | 5353 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ROUNDHILL ETF TRUST | UNH WEEKLYPAY ET | 77926X904 | BBG01YRT21Z8 | 7079 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ROUNDHILL ETF TRUST | TOP WEEKLYPAY | 77926X585 | BBG01WZSFQ59 | 127670 | 3842 | SH |  | SOLE |  | 3842 | 0 | 0 |
| ROUNDHILL ETF TRUST | TOP WEEKLYPAY | 77926X905 | BBG01WZSFQ59 | 189411 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| ROUNDHILL ETF TRUST | TOP WEEKLYPAY | 77926X955 | BBG01WZSFQ59 | 192734 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| ROUNDHILL ETF TRUST | MSTR WEEKLYPAY E | 77926X593 | BBG01W9DP850 | 39632 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| ROUNDHILL ETF TRUST | MSTR WEEKLYPAY E | 77926X903 | BBG01W9DP850 | 18780 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| ROUNDHILL ETF TRUST | MSTR WEEKLYPAY E | 77926X953 | BBG01W9DP850 | 60096 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| ROUNDHILL ETF TRUST | AVGO WEEKLYPAY E | 77926X619 | BBG01W6VNFL1 | 117990 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| ROUNDHILL ETF TRUST | AVGO WEEKLYPAY E | 77926X909 | BBG01W6VNFL1 | 18130 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ROUNDHILL ETF TRUST | AVGO WEEKLYPAY E | 77926X959 | BBG01W6VNFL1 | 123284 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| ROUNDHILL ETF TRUST | BRKB WEEKLYPAY E | 77926X957 | BBG01VKRKMR8 | 7984 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ROUNDHILL ETF TRUST | HOOD WEEKLYPAY E | 77926X635 | BBG01VKS3654 | 457332 | 20444 | SH |  | SOLE |  | 20444 | 0 | 0 |
| ROUNDHILL ETF TRUST | HOOD WEEKLYPAY E | 77926X905 | BBG01VKS3654 | 156590 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| ROUNDHILL ETF TRUST | HOOD WEEKLYPAY E | 77926X955 | BBG01VKS3654 | 615175 | 27500 | SH | Put | SOLE |  | 27500 | 0 | 0 |
| ROUNDHILL ETF TRUST | NFLX WEEKLYPAY E | 77926X643 | BBG01VKSDWD7 | 2552 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ROUNDHILL ETF TRUST | NFLX WEEKLYPAY E | 77926X903 | BBG01VKSDWD7 | 20416 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| ROUNDHILL ETF TRUST | TSLA WEEKLYPAY E | 77926X692 | BBG01SCGNXG3 | 680 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| ROUNDHILL ETF TRUST | TSLA WEEKLYPAY E | 77926X902 | BBG01SCGNXG3 | 21114 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ROUNDHILL ETF TRUST | DAILY 2X LONG MA | 77926X700 | BBG01LR3X6Q8 | 11922 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X726 | BBG01SCG9WN3 | 286948 | 11315 | SH |  | SOLE |  | 11315 | 0 | 0 |
| ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X906 | BBG01SCG9WN3 | 121728 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| ROUNDHILL ETF TRUST | PLTR WEEKLYPAY E | 77926X956 | BBG01SCG9WN3 | 370256 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| ROUNDHILL ETF TRUST | META WEEKLYPAY E | 77926X742 | BBG01VKWJWF0 | 16398 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ROUNDHILL ETF TRUST | META WEEKLYPAY E | 77926X902 | BBG01VKWJWF0 | 2733 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ROUNDHILL ETF TRUST | GOOGL WEEKLYPAY | 77926X759 | BBG01W6VP4L4 | 43425 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ROUNDHILL ETF TRUST | GOOGL WEEKLYPAY | 77926X909 | BBG01W6VP4L4 | 231600 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| ROUNDHILL ETF TRUST | GOOGL WEEKLYPAY | 77926X959 | BBG01W6VP4L4 | 81060 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| ROUNDHILL ETF TRUST | AMD WEEKLYPAY ET | 77926X903 | BBG01W6VBTJ7 | 36504 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| ROUNDHILL ETF TRUST | AMD WEEKLYPAY ET | 77926X953 | BBG01W6VBTJ7 | 24336 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X817 | BBG01XM5X8M2 | 871 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X907 | BBG01XM5X8M2 | 1854 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X957 | BBG01XM5X8M2 | 21630 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X825 | BBG01PNN0YY5 | 8145 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ROUNDHILL ETF TRUST | RUSSELL 2000 0DT | 77926X955 | BBG01PNN0YY5 | 13575 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X841 | BBG01PKLRQ89 | 1811 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X901 | BBG01PKLRQ89 | 1139 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| ROUNDHILL ETF TRUST | ETHER CVD CLL ST | 77926X951 | BBG01PKLRQ89 | 4556 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ROYAL BK CDA | COM | 780087902 | BBG000BSSC44 | 14899938 | 92100 | SH | Call | SOLE |  | 92100 | 0 | 0 |
| ROYAL BK CDA | COM | 780087952 | BBG000BSSC44 | 1407486 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259905 | BBG0147BN6G2 | 104122800 | 1119600 | SH | Call | SOLE |  | 1119600 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259955 | BBG0147BN6G2 | 20804100 | 223700 | SH | Put | SOLE |  | 223700 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 475896 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287908 | BBG000BS5170 | 2417655 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287958 | BBG000BS5170 | 763470 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 887875 | 18131 | SH |  | SOLE |  | 18131 | 0 | 0 |
| RUBRIK INC. | CL A | 781154909 | BBG008D32605 | 6121250 | 125000 | SH | Call | SOLE |  | 125000 | 0 | 0 |
| RUBRIK INC. | CL A | 781154959 | BBG008D32605 | 856975 | 17500 | SH | Put | SOLE |  | 17500 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L905 | BBG00Z61CS80 | 3901500 | 765000 | SH | Call | SOLE |  | 765000 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L955 | BBG00Z61CS80 | 685950 | 134500 | SH | Put | SOLE |  | 134500 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386305 | BBG005XNT8X6 | 148 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| RIDENOW GROUP INC | COM CL B | 781386905 | BBG005XNT8X6 | 7060 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D950 | BBG012QFW3F4 | 1374 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846909 | BBG000PLLP24 | 284273 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846959 | BBG000PLLP24 | 39666 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 8449940 | 388503 | SH |  | SOLE |  | 388503 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011900 | BBG00RMKRQM0 | 3184200 | 146400 | SH | Call | SOLE |  | 146400 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011950 | BBG00RMKRQM0 | 23925 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YN4 | 2008 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | BBG000J9CBT0 | 19421 | 336 | SH |  | SOLE |  | 336 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513903 | BBG000J9CBT0 | 63580 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513953 | BBG000J9CBT0 | 109820 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F907 | BBG011K4W134 | 202440 | 6000 | SH | Call | SOLE |  | 6000 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 | BBG000Q7V224 | 3844 | 171 | SH |  | SOLE |  | 171 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754904 | BBG000Q7V224 | 2248 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 | BBG00YMWPMT3 | 56828 | 59073 | SH |  | SOLE |  | 59073 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q909 | BBG00YMWPMT3 | 276767 | 287700 | SH | Call | SOLE |  | 287700 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q959 | BBG00YMWPMT3 | 47330 | 49200 | SH | Put | SOLE |  | 49200 | 0 | 0 |
| SAB BIOTHERAPEUTICS INC | COM NEW | 78397T902 | BBG00YHY0G24 | 15320 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 4748921 | 11165 | SH |  | SOLE |  | 11165 | 0 | 0 |
| S GLOBAL INC | COM | 78409V904 | BBG000BP1Q11 | 56825424 | 133600 | SH | Call | SOLE |  | 133600 | 0 | 0 |
| S GLOBAL INC | COM | 78409V954 | BBG000BP1Q11 | 5954760 | 14000 | SH | Put | SOLE |  | 14000 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG000D2M0Z7 | 1118887 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G904 | BBG000D2M0Z7 | 3442200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G954 | BBG000D2M0Z7 | 172110 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 15929 | 203 | SH |  | SOLE |  | 203 | 0 | 0 |
| SEI INVTS CO | COM | 784117903 | BBG000BSQLT9 | 109858 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| SEI INVTS CO | COM | 784117953 | BBG000BSQLT9 | 94164 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 3227 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| H2O AMERICA | COM | 784305954 | BBG000BT1ZY7 | 11734 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H903 | BBG019C1XZZ1 | 967652 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H953 | BBG019C1XZZ1 | 74055 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 | BBG01V7H0549 | 39809 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H950 | BBG01V7H0549 | 39809 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 | BBG01NH9PL79 | 99540 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H954 | BBG01NH9PL79 | 118500 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 | BBG01Q9WJCG7 | 1276388 | 38938 | SH |  | SOLE |  | 38938 | 0 | 0 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H902 | BBG01Q9WJCG7 | 1353814 | 41300 | SH | Call | SOLE |  | 41300 | 0 | 0 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H952 | BBG01Q9WJCG7 | 1816012 | 55400 | SH | Put | SOLE |  | 55400 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | BBG01L86VBC8 | 114386 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H905 | BBG01L86VBC8 | 973924 | 19600 | SH | Call | SOLE |  | 19600 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H955 | BBG01L86VBC8 | 477024 | 9600 | SH | Put | SOLE |  | 9600 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0917 | 248983 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| SEZZLE INC | COM | 78435P905 | BBG00MKN0917 | 563281 | 8900 | SH | Call | SOLE |  | 8900 | 0 | 0 |
| SEZZLE INC | COM | 78435P955 | BBG00MKN0917 | 278476 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | BBG000BLN497 | 3868916 | 132090 | SH |  | SOLE |  | 132090 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P906 | BBG000BLN497 | 2442786 | 83400 | SH | Call | SOLE |  | 83400 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P956 | BBG000BLN497 | 4838708 | 165200 | SH | Put | SOLE |  | 165200 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 1019618 | 27602 | SH |  | SOLE |  | 27602 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X907 | BBG000BVP5P2 | 7125726 | 192900 | SH | Call | SOLE |  | 192900 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X957 | BBG000BVP5P2 | 2800052 | 75800 | SH | Put | SOLE |  | 75800 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 74699 | 3489 | SH |  | SOLE |  | 3489 | 0 | 0 |
| SLM CORP | COM | 78442P906 | BBG000BBCQD7 | 428200 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| SLM CORP | COM | 78442P956 | BBG000BBCQD7 | 126319 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG000BFV115 | 1873887 | 60099 | SH |  | SOLE |  | 60099 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L900 | BBG000BFV115 | 1783496 | 57200 | SH | Call | SOLE |  | 57200 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L950 | BBG000BFV115 | 3108646 | 99700 | SH | Put | SOLE |  | 99700 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 290375 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| SPS COMM INC | COM | 78463M907 | BBG000PZGB75 | 668040 | 12000 | SH | Call | SOLE |  | 12000 | 0 | 0 |
| SPS COMM INC | COM | 78463M957 | BBG000PZGB75 | 278350 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V907 | BBG000CRF6Q8 | 1723139334 | 4004600 | SH | Call | SOLE |  | 4004600 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V957 | BBG000CRF6Q8 | 654342003 | 1520700 | SH | Put | SOLE |  | 1520700 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 | BBG000PG8230 | 2392004 | 38531 | SH |  | SOLE |  | 38531 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X902 | BBG000PG8230 | 651840 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X952 | BBG000PG8230 | 5258176 | 84700 | SH | Put | SOLE |  | 84700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | BBG001MHWXD3 | 12400 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A909 | BBG000BLH653 | 558087 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A959 | BBG000BLH653 | 39164 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 | BBG000D82H52 | 3635696 | 55805 | SH |  | SOLE |  | 55805 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A908 | BBG000D82H52 | 30555350 | 469000 | SH | Call | SOLE |  | 469000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A958 | BBG000D82H52 | 68791885 | 1055900 | SH | Put | SOLE |  | 1055900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A904 | BBG000D80VV4 | 10557664 | 131200 | SH | Call | SOLE |  | 131200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A954 | BBG000D80VV4 | 11458928 | 142400 | SH | Put | SOLE |  | 142400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A902 | BBG000D73SW9 | 43272 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A905 | BBG000D83WR4 | 20381487 | 188700 | SH | Call | SOLE |  | 188700 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A955 | BBG000D83WR4 | 4104380 | 38000 | SH | Put | SOLE |  | 38000 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A909 | BBG000KMNWV8 | 1204500 | 21900 | SH | Call | SOLE |  | 21900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A959 | BBG000KMNWV8 | 3146000 | 57200 | SH | Put | SOLE |  | 57200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A797 | BBG000KMKPY3 | 803270 | 13489 | SH |  | SOLE |  | 13489 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A907 | BBG000KMKPY3 | 53595 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A957 | BBG000KMKPY3 | 780105 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A904 | BBG000KMT5K3 | 160734 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A954 | BBG000KMT5K3 | 122464 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 | BBG000MQQ963 | 11537979 | 90331 | SH |  | SOLE |  | 90331 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A900 | BBG000MQQ963 | 77979165 | 610500 | SH | Call | SOLE |  | 610500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A950 | BBG000MQQ963 | 64682472 | 506400 | SH | Put | SOLE |  | 506400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 | BBG000MQSW88 | 3606044 | 36528 | SH |  | SOLE |  | 36528 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A908 | BBG000MQSW88 | 809504 | 8200 | SH | Call | SOLE |  | 8200 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A958 | BBG000MQSW88 | 13554256 | 137300 | SH | Put | SOLE |  | 137300 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J900 | BBG000RJ2J04 | 2527118 | 37400 | SH | Call | SOLE |  | 37400 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X909 | BBG000BTDS98 | 7225764 | 15600 | SH | Call | SOLE |  | 15600 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X959 | BBG000BTDS98 | 3798158 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y907 | BBG000BBNQB7 | 1480224 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R549 | BBG000D714D5 | 36644 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 | BBG000BGB482 | 263472 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R906 | BBG000BGB482 | 15255537 | 83900 | SH | Call | SOLE |  | 83900 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R956 | BBG000BGB482 | 154646415 | 850500 | SH | Put | SOLE |  | 850500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R908 | BBG00B6WD888 | 4552 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | BBG004T58LY6 | 49673 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXS6 | 579 | 517 | SH |  | SOLE |  | 517 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000C0RWX9 | 3507832 | 119314 | SH |  | SOLE |  | 119314 | 0 | 0 |
| SSR MINING IN | COM | 784730903 | BBG000C0RWX9 | 2008020 | 68300 | SH | Call | SOLE |  | 68300 | 0 | 0 |
| SSR MINING IN | COM | 784730953 | BBG000C0RWX9 | 623280 | 21200 | SH | Put | SOLE |  | 21200 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E903 | BBG000BTGCV5 | 119964 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 38364 | 1995 | SH |  | SOLE |  | 1995 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L906 | BBG000MTDW24 | 174993 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L956 | BBG000MTDW24 | 40383 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 28694 | 19789 | SH |  | SOLE |  | 19789 | 0 | 0 |
| SABRE CORP | COM | 78573M904 | BBG005WQVVH4 | 657140 | 453200 | SH | Call | SOLE |  | 453200 | 0 | 0 |
| SABRE CORP | COM | 78573M954 | BBG005WQVVH4 | 713255 | 491900 | SH | Put | SOLE |  | 491900 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C10 | 1889525 | 114378 | SH |  | SOLE |  | 114378 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H904 | BBG00Z6F4C10 | 20483148 | 1239900 | SH | Call | SOLE |  | 1239900 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H954 | BBG00Z6F4C10 | 13929664 | 843200 | SH | Put | SOLE |  | 843200 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 | BBG00F48C2K4 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 2828 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V907 | BBG000H35J52 | 365310 | 27000 | SH | Call | SOLE |  | 27000 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V957 | BBG000H35J52 | 144771 | 10700 | SH | Put | SOLE |  | 10700 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 | BBG0020584Y9 | 68244 | 13061 | SH |  | SOLE |  | 13061 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700904 | BBG0020584Y9 | 188100 | 36000 | SH | Call | SOLE |  | 36000 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700954 | BBG0020584Y9 | 121220 | 23200 | SH | Put | SOLE |  | 23200 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 16510 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SAILPOINT INC | COM | 78781J909 | BBG01RW30Q09 | 583884 | 44100 | SH | Call | SOLE |  | 44100 | 0 | 0 |
| SAILPOINT INC | COM | 78781J959 | BBG01RW30Q09 | 41044 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 56834 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| ST JOE CO | COM | 790148900 | BBG000D6TC94 | 12560 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L902 | BBG000BN2DC2 | 80492104 | 431200 | SH | Call | SOLE |  | 431200 | 0 | 0 |
| SALESFORCE INC | COM | 79466L952 | BBG000BN2DC2 | 18181658 | 97400 | SH | Put | SOLE |  | 97400 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E904 | BBG000LR8515 | 5540 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E954 | BBG000LR8515 | 365640 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 960017 | 30294 | SH |  | SOLE |  | 30294 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L906 | BBG0099PW5P1 | 5910185 | 186500 | SH | Call | SOLE |  | 186500 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L956 | BBG0099PW5P1 | 2322877 | 73300 | SH | Put | SOLE |  | 73300 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | BBG000BT1MR4 | 22569 | 4692 | SH |  | SOLE |  | 4692 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241905 | BBG000BT1MR4 | 47619 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241955 | BBG000BT1MR4 | 29341 | 6100 | SH | Put | SOLE |  | 6100 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 322321 | 111917 | SH |  | SOLE |  | 111917 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566904 | BBG00N5BMH61 | 356544 | 123800 | SH | Call | SOLE |  | 123800 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566954 | BBG00N5BMH61 | 135072 | 46900 | SH | Put | SOLE |  | 46900 | 0 | 0 |
| SANDISK CORP | COM | 80004C900 | BBG01R388JG1 | 194414040 | 306000 | SH | Call | SOLE |  | 306000 | 0 | 0 |
| SANDISK CORP | COM | 80004C950 | BBG01R388JG1 | 251975844 | 396600 | SH | Put | SOLE |  | 396600 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG000RKR4R8 | 218587 | 13402 | SH |  | SOLE |  | 13402 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P909 | BBG000RKR4R8 | 1182475 | 72500 | SH | Call | SOLE |  | 72500 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P959 | BBG000RKR4R8 | 257698 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | BBG000BHYT80 | 84021 | 340305 | SH |  | SOLE |  | 340305 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677906 | BBG000BHYT80 | 27752 | 112400 | SH | Call | SOLE |  | 112400 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677956 | BBG000BHYT80 | 35973 | 145700 | SH | Put | SOLE |  | 145700 | 0 | 0 |
| SANMINA CORP | COM | 801056902 | BBG000BHBTX7 | 1101940 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| SANMINA CORP | COM | 801056952 | BBG000BHBTX7 | 25928 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N905 | BBG000BBD5N1 | 5025174 | 104300 | SH | Call | SOLE |  | 104300 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N955 | BBG000BBD5N1 | 2235552 | 46400 | SH | Put | SOLE |  | 46400 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 396351 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| SAP SE | SPON ADR | 803054904 | BBG000BDSLD7 | 684840 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| SAP SE | SPON ADR | 803054954 | BBG000BDSLD7 | 1403922 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A905 | BBG00YMWMLR0 | 1388209 | 228700 | SH | Call | SOLE |  | 228700 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A955 | BBG00YMWMLR0 | 540230 | 89000 | SH | Put | SOLE |  | 89000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 2174150 | 99915 | SH |  | SOLE |  | 99915 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607900 | BBG000BCJ161 | 13636992 | 626700 | SH | Call | SOLE |  | 626700 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607950 | BBG000BCJ161 | 10608000 | 487500 | SH | Put | SOLE |  | 487500 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 | BBG000BBNC37 | 725941 | 56014 | SH |  | SOLE |  | 56014 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866900 | BBG000BBNC37 | 133488 | 10300 | SH | Call | SOLE |  | 10300 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866950 | BBG000BBNC37 | 1296 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C900 | BBG0135WF1H9 | 3753600 | 690000 | SH | Call | SOLE |  | 690000 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C950 | BBG0135WF1H9 | 2520352 | 463300 | SH | Put | SOLE |  | 463300 | 0 | 0 |
| SAUL CTRS INC | COM | 804395901 |  | 16290 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| SAVARA INC | COM | 805111101 | BBG000MS0823 | 2179 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| SAVARA INC | COM | 805111901 | BBG000MS0823 | 13104 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M909 | BBG01F5T0KZ3 | 55800 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M959 | BBG01F5T0KZ3 | 6696 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG000BNMMJ3 | 97063 | 1317 | SH |  | SOLE |  | 1317 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407902 | BBG000BNMMJ3 | 147400 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 15981005 | 310975 | SH |  | SOLE |  | 310975 | 0 | 0 |
| SLB LIMITED | COM STK | 806857908 | BBG000BT41Q8 | 24528447 | 477300 | SH | Call | SOLE |  | 477300 | 0 | 0 |
| SLB LIMITED | COM STK | 806857958 | BBG000BT41Q8 | 26964333 | 524700 | SH | Put | SOLE |  | 524700 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066905 | BBG000BSDM66 | 199206 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066955 | BBG000BSDM66 | 249984 | 6400 | SH | Put | SOLE |  | 6400 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 265906 | 5409 | SH |  | SOLE |  | 5409 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P903 | BBG00KT2RRM6 | 363784 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P953 | BBG00KT2RRM6 | 1233916 | 25100 | SH | Put | SOLE |  | 25100 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D903 | BBG000T88BN2 | 160176 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D953 | BBG000T88BN2 | 129504 | 11400 | SH | Put | SOLE |  | 11400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513905 | BBG000BSLZY7 | 29359352 | 312400 | SH | Call | SOLE |  | 312400 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513955 | BBG000BSLZY7 | 16145764 | 171800 | SH | Put | SOLE |  | 171800 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524902 | BBG000PRZSP5 | 140560 | 5600 | SH | Call | SOLE |  | 5600 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524901 | BBG000PS05G1 | 33332 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG000Q0CS41 | 30586 | 1050 | SH |  | SOLE |  | 1050 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524900 | BBG000Q0CS41 | 1013724 | 34800 | SH | Call | SOLE |  | 34800 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524950 | BBG000Q0CS41 | 37869 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524907 | BBG000PS0FX0 | 58160 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524906 |  | 5198 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | BBG00HXSKXB7 | 3133 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524907 | BBG0025RWKW5 | 2313272 | 75400 | SH | Call | SOLE |  | 75400 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524957 | BBG0025RWKW5 | 1586156 | 51700 | SH | Put | SOLE |  | 51700 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG000PS0RP3 | 2475 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524905 | BBG000PS0RP3 | 7425 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 1627 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541906 | BBG000C3CWZ7 | 2610 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625907 | BBG003BW05K6 | 75936 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 24142 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186906 | BBG000BT5PG5 | 91215 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186956 | BBG000BT5PG5 | 60810 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG000C78J55 | 141 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054902 | BBG000C78J55 | 744 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054952 | BBG000C78J55 | 36456 | 9800 | SH | Put | SOLE |  | 9800 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 7154618 | 86398 | SH |  | SOLE |  | 86398 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R900 | BBG00HTBWMG5 | 13448344 | 162400 | SH | Call | SOLE |  | 162400 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R950 | BBG00HTBWMG5 | 10583118 | 127800 | SH | Put | SOLE |  | 127800 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707901 | BBG000KK3464 | 302900 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG000JYQX30 | 9955417 | 351285 | SH |  | SOLE |  | 351285 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916905 | BBG000JYQX30 | 7402408 | 261200 | SH | Call | SOLE |  | 261200 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916955 | BBG000JYQX30 | 7773662 | 274300 | SH | Put | SOLE |  | 274300 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K900 | BBG000C22QV7 | 1383445 | 32900 | SH | Call | SOLE |  | 32900 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K950 | BBG000C22QV7 | 33640 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 19596 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 | BBG000BHNNF7 | 1420347 | 28424 | SH |  | SOLE |  | 28424 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y900 | BBG000BHNNF7 | 1798920 | 36000 | SH | Call | SOLE |  | 36000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y950 | BBG000BHNNF7 | 1139316 | 22800 | SH | Put | SOLE |  | 22800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y909 | BBG000BHVSG6 | 12476511 | 85100 | SH | Call | SOLE |  | 85100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y959 | BBG000BHVSG6 | 2858895 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y908 | BBG000BJ10N8 | 14412084 | 175800 | SH | Call | SOLE |  | 175800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y958 | BBG000BJ10N8 | 38104304 | 464800 | SH | Put | SOLE |  | 464800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y907 | BBG000BJ1MF9 | 3356584 | 30800 | SH | Call | SOLE |  | 30800 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y957 | BBG000BJ1MF9 | 17622066 | 161700 | SH | Put | SOLE |  | 161700 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y906 | BBG000BJ20S2 | 68243640 | 1114000 | SH | Call | SOLE |  | 1114000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y956 | BBG000BJ20S2 | 34795680 | 568000 | SH | Put | SOLE |  | 568000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | BBG000BJ29X7 | 2499208 | 50622 | SH |  | SOLE |  | 50622 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y905 | BBG000BJ29X7 | 5524503 | 111900 | SH | Call | SOLE |  | 111900 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y955 | BBG000BJ29X7 | 16000817 | 324100 | SH | Put | SOLE |  | 324100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y904 | BBG000BJ2RF7 | 5223879 | 32300 | SH | Call | SOLE |  | 32300 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y954 | BBG000BJ2RF7 | 6161913 | 38100 | SH | Put | SOLE |  | 38100 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y903 | BBG000BJ7007 | 56296440 | 423600 | SH | Call | SOLE |  | 423600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y953 | BBG000BJ7007 | 44946780 | 338200 | SH | Put | SOLE |  | 338200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y902 | BBG00L5F9F38 | 4611776 | 41600 | SH | Call | SOLE |  | 41600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y952 | BBG00L5F9F38 | 6496396 | 58600 | SH | Put | SOLE |  | 58600 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y900 | BBG00B597128 | 2327310 | 57000 | SH | Call | SOLE |  | 57000 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y950 | BBG00B597128 | 1355556 | 33200 | SH | Put | SOLE |  | 33200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 | BBG000BJ7G75 | 1815821 | 39569 | SH |  | SOLE |  | 39569 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y906 | BBG000BJ7G75 | 25615798 | 558200 | SH | Call | SOLE |  | 558200 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y956 | BBG000BJ7G75 | 8094996 | 176400 | SH | Put | SOLE |  | 176400 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 8981 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J901 | BBG00G4Y2DC1 | 4590 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 139719 | 8577 | SH |  | SOLE |  | 8577 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q905 | BBG000QCHMH9 | 8145 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q955 | BBG000QCHMH9 | 1627371 | 99900 | SH | Put | SOLE |  | 99900 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG000GTP1B6 | 16993 | 26994 | SH |  | SOLE |  | 26994 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307950 | BBG000GTP1B6 | 63 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T909 | BBG000VC77H7 | 36611073 | 8655100 | SH | Call | SOLE |  | 8655100 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T959 | BBG000VC77H7 | 1059615 | 250500 | SH | Put | SOLE |  | 250500 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L900 | BBG00XDHY5P9 | 1393574 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L950 | BBG00XDHY5P9 | 70642 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| SEMTECH CORP | COM | 816850901 | BBG000DBKR53 | 5489946 | 71400 | SH | Call | SOLE |  | 71400 | 0 | 0 |
| SEMTECH CORP | COM | 816850951 | BBG000DBKR53 | 123024 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| SEMPRA | COM | 816851909 | BBG000C2ZCH8 | 2244627 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| SEMPRA | COM | 816851959 | BBG000C2ZCH8 | 1486701 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 78255 | 6554 | SH |  | SOLE |  | 6554 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C904 | BBG00Z6S6258 | 148056 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 | BBG00BR4Q8D7 | 30430 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U903 | BBG00BR4Q8D7 | 153846 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 | BBG0074FZRZ0 | 967 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J909 | BBG0074FZRZ0 | 398 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 5148574 | 399734 | SH |  | SOLE |  | 399734 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H909 | BBG00B6F2F09 | 24278800 | 1885000 | SH | Call | SOLE |  | 1885000 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H959 | BBG00B6F2F09 | 1398768 | 108600 | SH | Put | SOLE |  | 108600 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323405 | BBG001LKFKJ8 | 13745 | 5433 | SH |  | SOLE |  | 5433 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323905 | BBG001LKFKJ8 | 3419295 | 1351500 | SH | Call | SOLE |  | 1351500 | 0 | 0 |
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323955 | BBG001LKFKJ8 | 154583 | 61100 | SH | Put | SOLE |  | 61100 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R201 | BBG0099X6859 | 7309 | 824 | SH |  | SOLE |  | 824 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R901 | BBG0099X6859 | 313998 | 35400 | SH | Call | SOLE |  | 35400 | 0 | 0 |
| SERES THERAPEUTICS INC | COM NEW | 81750R951 | BBG0099X6859 | 180061 | 20300 | SH | Put | SOLE |  | 20300 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | BBG008NVFMN8 | 14677 | 5223 | SH |  | SOLE |  | 5223 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R900 | BBG008NVFMN8 | 58448 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R950 | BBG008NVFMN8 | 146963 | 52300 | SH | Put | SOLE |  | 52300 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 138122 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565904 | BBG000BTHH16 | 132016 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565954 | BBG000BTHH16 | 429052 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Y3 | 488423 | 57870 | SH |  | SOLE |  | 57870 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H906 | BBG0123N71Y3 | 2323532 | 275300 | SH | Call | SOLE |  | 275300 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H956 | BBG0123N71Y3 | 470952 | 55800 | SH | Put | SOLE |  | 55800 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L902 | BBG000F79GY5 | 13550 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L952 | BBG000F79GY5 | 66395 | 49000 | SH | Put | SOLE |  | 49000 | 0 | 0 |
| SERVICENOW INC | COM | 81762P902 | BBG000M1R011 | 48877125 | 467500 | SH | Call | SOLE |  | 467500 | 0 | 0 |
| SERVICENOW INC | COM | 81762P952 | BBG000M1R011 | 32316405 | 309100 | SH | Put | SOLE |  | 309100 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 2525708 | 39800 | SH |  | SOLE |  | 39800 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X903 | BBG009DVYCT2 | 2354366 | 37100 | SH | Call | SOLE |  | 37100 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X953 | BBG009DVYCT2 | 2887430 | 45500 | SH | Put | SOLE |  | 45500 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 7283 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 523919 | 5922 | SH |  | SOLE |  | 5922 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047901 | BBG0063GCHH8 | 928935 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047951 | BBG0063GCHH8 | 2760264 | 31200 | SH | Put | SOLE |  | 31200 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 | BBG01KB9ZVR6 | 439438 | 68130 | SH |  | SOLE |  | 68130 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014905 | BBG01KB9ZVR6 | 6955680 | 1078400 | SH | Call | SOLE |  | 1078400 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014955 | BBG01KB9ZVR6 | 2883795 | 447100 | SH | Put | SOLE |  | 447100 | 0 | 0 |
| SHARPS TECHNOLOGY INC | COM | 82003F309 | BBG016P8XW30 | 1176 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG000BTC2N0 | 339 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B956 | BBG000BTC2N0 | 1542 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348906 | BBG000BSXQV7 | 2436180 | 7600 | SH | Call | SOLE |  | 7600 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348956 | BBG000BSXQV7 | 320550 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J909 | BBG00TX393L4 | 4950236 | 113200 | SH | Call | SOLE |  | 113200 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J959 | BBG00TX393L4 | 2558205 | 58500 | SH | Put | SOLE |  | 58500 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W907 | BBG00YQ82275 | 4464530 | 678500 | SH | Call | SOLE |  | 678500 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W957 | BBG00YQ82275 | 338870 | 51500 | SH | Put | SOLE |  | 51500 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L907 | BBG008HBD923 | 38859912 | 327600 | SH | Call | SOLE |  | 327600 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L957 | BBG008HBD923 | 8943948 | 75400 | SH | Put | SOLE |  | 75400 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG000Q1PX08 | 662 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 532865 | 32081 | SH |  | SOLE |  | 32081 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690950 | BBG002ZCK2V9 | 1146090 | 69000 | SH | Put | SOLE |  | 69000 | 0 | 0 |
| SI BONE INC | COM | 825704909 | BBG001J414K6 | 1263 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | BBG00RRGP445 | 6694158 | 543357 | SH |  | SOLE |  | 543357 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P907 | BBG00RRGP445 | 22396528 | 1817900 | SH | Call | SOLE |  | 1817900 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P957 | BBG00RRGP445 | 7424032 | 602600 | SH | Put | SOLE |  | 602600 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | BBG013QF0XV3 | 100595 | 43360 | SH |  | SOLE |  | 43360 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165901 | BBG013QF0XV3 | 196272 | 84600 | SH | Call | SOLE |  | 84600 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165951 | BBG013QF0XV3 | 75632 | 32600 | SH | Put | SOLE |  | 32600 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M906 | BBG000C36XH2 | 30696 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| SIFY TECHNOLOGIES LTD | SPONSORED ADR | 82655M956 | BBG000C36XH2 | 116389 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| NEXTTRIP INC | COM NEW | 826598609 | BBG000N25B45 | 153 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599902 | BBG00L95H2Y2 | 16288800 | 1320000 | SH | Call | SOLE |  | 1320000 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599952 | BBG00L95H2Y2 | 7100436 | 575400 | SH | Put | SOLE |  | 575400 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG000BKXWV1 | 17013 | 3180 | SH |  | SOLE |  | 3180 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917906 | BBG000BKXWV1 | 11235 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917956 | BBG000BKXWV1 | 16585 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919952 | BBG000BB99S3 | 145705 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048909 | BBG000BPDDB6 | 27160 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C908 | BBG000GT7XY1 | 3043059 | 27100 | SH | Call | SOLE |  | 27100 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG000CY5S22 | 416637 | 38793 | SH |  | SOLE |  | 38793 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P903 | BBG000CY5S22 | 8151660 | 759000 | SH | Call | SOLE |  | 759000 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P953 | BBG000CY5S22 | 743208 | 69200 | SH | Put | SOLE |  | 69200 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 95453 | 11887 | SH |  | SOLE |  | 11887 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W908 | BBG00FZQGXG3 | 20878 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 6968556 | 358834 | SH |  | SOLE |  | 358834 | 0 | 0 |
| QXO INC | COM NEW | 82846H905 | BBG000BV5627 | 19394754 | 998700 | SH | Call | SOLE |  | 998700 | 0 | 0 |
| QXO INC | COM NEW | 82846H955 | BBG000BV5627 | 3227604 | 166200 | SH | Put | SOLE |  | 166200 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806909 | BBG000BJ2D31 | 3264275 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806959 | BBG000BJ2D31 | 5148228 | 27600 | SH | Put | SOLE |  | 27600 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | BBG01BFJ3SS1 | 190723 | 9039 | SH |  | SOLE |  | 9039 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N953 | BBG010ZN9QS2 | 461734 | 30100 | SH | Put | SOLE |  | 30100 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 106391 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L902 | BBG00GVP5JL4 | 24395 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L952 | BBG00GVP5JL4 | 4305 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NY88 | 3830 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| SINCLAIR INC | CL A | 829242906 | BBG01GJ3NY88 | 31056 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| SINCLAIR INC | CL A | 829242956 | BBG01GJ3NY88 | 46584 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J951 | BBG000BGZ832 | 140400 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 39933 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L903 | BBG009T22D49 | 79866 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| SITIME CORP | COM | 82982T906 | BBG00QNSY1H7 | 1450470 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 1110402 | 48111 | SH |  | SOLE |  | 48111 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933900 | BBG01KJQM3Y8 | 13079436 | 566700 | SH | Call | SOLE |  | 566700 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933950 | BBG01KJQM3Y8 | 8825792 | 382400 | SH | Put | SOLE |  | 382400 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMX6 | 273474 | 15407 | SH |  | SOLE |  | 15407 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C908 | BBG01K8GRMX6 | 1911675 | 107700 | SH | Call | SOLE |  | 107700 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C958 | BBG01K8GRMX6 | 738400 | 41600 | SH | Put | SOLE |  | 41600 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | BBG001DFW799 | 349 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A909 | BBG001DFW799 | 3676 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P905 | BBG000FCR8D5 | 4410448 | 148400 | SH | Call | SOLE |  | 148400 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P955 | BBG000FCR8D5 | 8916 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L908 | BBG00RQ732B6 | 4921 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L958 | BBG00RQ732B6 | 13727 | 5300 | SH | Put | SOLE |  | 5300 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830905 | BBG000BT2TP0 | 133866 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830955 | BBG000BT2TP0 | 7437 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C907 | BBG00Y6DTLC9 | 1926 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C957 | BBG00Y6DTLC9 | 25038 | 2600 | SH | Put | SOLE |  | 2600 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 | BBG00433GZN1 | 4428 | 7205 | SH |  | SOLE |  | 7205 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J950 | BBG00433GZN1 | 2458 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 834459 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| SKYWEST INC | COM | 830879952 | BBG000BT36X0 | 14509140 | 158000 | SH | Put | SOLE |  | 158000 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M902 | BBG000KLB4Q1 | 3261195 | 60900 | SH | Call | SOLE |  | 60900 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M952 | BBG000KLB4Q1 | 835380 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44LN7 | 2747441 | 100235 | SH |  | SOLE |  | 100235 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J908 | BBG00ZS44LN7 | 3727760 | 136000 | SH | Call | SOLE |  | 136000 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J958 | BBG00ZS44LN7 | 592056 | 21600 | SH | Put | SOLE |  | 21600 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG000DM2BF3 | 109091 | 60775 | SH |  | SOLE |  | 60775 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X903 | BBG000DM2BF3 | 45593 | 25400 | SH | Call | SOLE |  | 25400 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X953 | BBG000DM2BF3 | 3949 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349905 | BBG013PZCC16 | 1909800 | 106100 | SH | Call | SOLE |  | 106100 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349955 | BBG013PZCC16 | 104400 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754906 | BBG000BM0QL7 | 918553 | 64100 | SH | Call | SOLE |  | 64100 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754956 | BBG000BM0QL7 | 134702 | 9400 | SH | Put | SOLE |  | 9400 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 | BBG000C2W4K5 | 11759 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| SMITH A O CORP | COM | 831865909 | BBG000BC1L02 | 547302 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| SMITH A O CORP | COM | 831865959 | BBG000BC1L02 | 19782 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 | BBG004P1F656 | 34857 | 6808 | SH |  | SOLE |  | 6808 | 0 | 0 |
| SMART SAND INC | COM | 83191H907 | BBG004P1F656 | 18944 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| SMART SAND INC | COM | 83191H957 | BBG004P1F656 | 2048 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 | BBG00Z0H9PY2 | 29096 | 19397 | SH |  | SOLE |  | 19397 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | BBG000BGWD61 | 3218 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2W97 | 30711 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 430315 | 4462 | SH |  | SOLE |  | 4462 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696905 | BBG000BT1715 | 5140252 | 53300 | SH | Call | SOLE |  | 53300 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696955 | BBG000BT1715 | 1523752 | 15800 | SH | Put | SOLE |  | 15800 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 36322 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| SNAP ON INC | COM | 833034951 | BBG000BT7JW9 | 36322 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 3060035 | 665225 | SH |  | SOLE |  | 665225 | 0 | 0 |
| SNAP INC | CL A | 83304A906 | BBG00441QMJ7 | 4926600 | 1071000 | SH | Call | SOLE |  | 1071000 | 0 | 0 |
| SNAP INC | CL A | 83304A956 | BBG00441QMJ7 | 463680 | 100800 | SH | Put | SOLE |  | 100800 | 0 | 0 |
| SNDL INC | COM | 83307B101 | BBG00PNJJW42 | 356304 | 269927 | SH |  | SOLE |  | 269927 | 0 | 0 |
| SNDL INC | COM | 83307B901 | BBG00PNJJW42 | 410124 | 310700 | SH | Call | SOLE |  | 310700 | 0 | 0 |
| SNDL INC | COM | 83307B951 | BBG00PNJJW42 | 1183248 | 896400 | SH | Put | SOLE |  | 896400 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445909 | BBG007DHGNJ4 | 34296468 | 227400 | SH | Call | SOLE |  | 227400 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445959 | BBG007DHGNJ4 | 6877392 | 45600 | SH | Put | SOLE |  | 45600 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q908 | BBG00NTZYPM3 | 13923 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q958 | BBG00NTZYPM3 | 123669 | 45300 | SH | Put | SOLE |  | 45300 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635905 | BBG000BKK4S1 | 4508358 | 55700 | SH | Call | SOLE |  | 55700 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635955 | BBG000BKK4S1 | 663708 | 8200 | SH | Put | SOLE |  | 8200 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 19975039 | 1257874 | SH |  | SOLE |  | 1257874 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F902 | BBG00YB1ZD58 | 69274912 | 4362400 | SH | Call | SOLE |  | 4362400 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F952 | BBG00YB1ZD58 | 27678840 | 1743000 | SH | Put | SOLE |  | 1743000 | 0 | 0 |
| SOHU COM LTD | SPONSORED ADS | 83410S908 | BBG00L2DB535 | 3090 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SOL STRATEGIES INC | COM | 83411A205 | BBG000BDVTD6 | 11683 | 11861 | SH |  | SOLE |  | 11861 | 0 | 0 |
| SOL STRATEGIES INC | COM | 83411A905 | BBG000BDVTD6 | 154546 | 156900 | SH | Call | SOLE |  | 156900 | 0 | 0 |
| SOL STRATEGIES INC | COM | 83411A955 | BBG000BDVTD6 | 7782 | 7900 | SH | Put | SOLE |  | 7900 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M904 | BBG0084BBZY6 | 24759250 | 485000 | SH | Call | SOLE |  | 485000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M954 | BBG0084BBZY6 | 19506205 | 382100 | SH | Put | SOLE |  | 382100 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M903 | BBG00G7D6C05 | 5396705 | 95500 | SH | Call | SOLE |  | 95500 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M953 | BBG00G7D6C05 | 6747294 | 119400 | SH | Put | SOLE |  | 119400 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 668026 | 19953 | SH |  | SOLE |  | 19953 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203909 | BBG0024L5B86 | 4181652 | 124900 | SH | Call | SOLE |  | 124900 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203959 | BBG0024L5B86 | 2166156 | 64700 | SH | Put | SOLE |  | 64700 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E904 | BBG00JN4FXG8 | 25200 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E954 | BBG00JN4FXG8 | 31680 | 4400 | SH | Put | SOLE |  | 4400 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N905 | BBG0112HCSY4 | 243600 | 81200 | SH | Call | SOLE |  | 81200 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N955 | BBG0112HCSY4 | 39300 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| SOLO BRANDS INC | COM CL A NEW | 83425V203 | BBG012TKHKJ5 | 350 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 87203 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q903 | BBG01X5744P5 | 1622208 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q953 | BBG01X5744P5 | 1005312 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M901 | BBG018YZH6T3 | 346090 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M951 | BBG018YZH6T3 | 32650 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G902 | BBG000BBMNG0 | 137140 | 2000 | SH | Call | SOLE |  | 2000 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495902 | BBG000D7HF89 | 113589 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495952 | BBG000D7HF89 | 183906 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699907 | BBG000BT7ZK6 | 15516720 | 749600 | SH | Call | SOLE |  | 749600 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699957 | BBG000BT7ZK6 | 890100 | 43000 | SH | Put | SOLE |  | 43000 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 121953 | 9101 | SH |  | SOLE |  | 9101 | 0 | 0 |
| SONOS INC | COM | 83570H908 | BBG001JZPSQ2 | 104520 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| SONOS INC | COM | 83570H958 | BBG001JZPSQ2 | 97820 | 7300 | SH | Put | SOLE |  | 7300 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100907 | BBG017304ND0 | 8110722 | 1180600 | SH | Call | SOLE |  | 1180600 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100957 | BBG017304ND0 | 985158 | 143400 | SH | Put | SOLE |  | 143400 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01Q55J4Z7 | 56078 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M905 | BBG01Q55J4Z7 | 259896 | 7800 | SH | Call | SOLE |  | 7800 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 105496 | 1093 | SH |  | SOLE |  | 1093 | 0 | 0 |
| SOUTHERN CO | COM | 842587907 | BBG000BT9DW0 | 10617200 | 110000 | SH | Call | SOLE |  | 110000 | 0 | 0 |
| SOUTHERN CO | COM | 842587957 | BBG000BT9DW0 | 21137880 | 219000 | SH | Put | SOLE |  | 219000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 5614834 | 32633 | SH |  | SOLE |  | 32633 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V905 | BBG000BSHH72 | 7794318 | 45300 | SH | Call | SOLE |  | 45300 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V955 | BBG000BSHH72 | 5660774 | 32900 | SH | Put | SOLE |  | 32900 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E952 | BBG000BNPYN9 | 9252 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 1957435 | 52101 | SH |  | SOLE |  | 52101 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741908 | BBG000BNJHS8 | 11165804 | 297200 | SH | Call | SOLE |  | 297200 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741958 | BBG000BNJHS8 | 9215921 | 245300 | SH | Put | SOLE |  | 245300 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG000DS5588 | 170837 | 2318 | SH |  | SOLE |  | 2318 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T903 | BBG00HXSJ1R2 | 43056 | 18400 | SH | Call | SOLE |  | 18400 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T953 | BBG00HXSJ1R2 | 16380 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| SPHERE 3D CORP NEW | COM SHS | 84841L506 | BBG004Z3JRW1 | 216 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBW7 | 117912 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560906 | BBG00WCNHBW7 | 241536 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560956 | BBG00WCNHBW7 | 470492 | 37400 | SH | Put | SOLE |  | 37400 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 | BBG01Q6GGSH2 | 68484 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T902 | BBG01Q6GGSH2 | 346290 | 8500 | SH | Call | SOLE |  | 8500 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T906 | BBG000N4KB80 | 3270 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T956 | BBG000N4KB80 | 5450 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | BBG002G8Q1H1 | 3663 | 2598 | SH |  | SOLE |  | 2598 | 0 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y906 | BBG002G8Q1H1 | 33699 | 23900 | SH | Call | SOLE |  | 23900 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG000VX8S02 | 57017 | 399 | SH |  | SOLE |  | 399 | 0 | 0 |
| SPROTT INC | COM NEW | 852066908 | BBG000VX8S02 | 314380 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| SPROTT INC | COM NEW | 852066958 | BBG000VX8S02 | 657340 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 777702 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M902 | BBG001KFKQM7 | 1056681 | 13700 | SH | Call | SOLE |  | 13700 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M952 | BBG001KFKQM7 | 547623 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | BBG016ZGFKV6 | 36522992 | 578353 | SH |  | SOLE |  | 578353 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P903 | BBG016ZGFKV6 | 127209360 | 2014400 | SH | Call | SOLE |  | 2014400 | 0 | 0 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P953 | BBG016ZGFKV6 | 19620705 | 310700 | SH | Put | SOLE |  | 310700 | 0 | 0 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P501 | BBG01DJ89DZ6 | 193993 | 4978 | SH |  | SOLE |  | 4978 | 0 | 0 |
| SPROTT FDS TR | JR COPPER MINERS | 85208P901 | BBG01DJ89DZ6 | 15588 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | BBG01DJ769T7 | 502148 | 17144 | SH |  | SOLE |  | 17144 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P908 | BBG01DJ769T7 | 357338 | 12200 | SH | Call | SOLE |  | 12200 | 0 | 0 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P958 | BBG01DJ769T7 | 538936 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P905 | BBG01SBBXL98 | 9088 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P903 | BBG01PNPT965 | 17032004 | 287800 | SH | Call | SOLE |  | 287800 | 0 | 0 |
| SPROTT FDS TR | SILVER MINERS | 85208P953 | BBG01PNPT965 | 8723132 | 147400 | SH | Put | SOLE |  | 147400 | 0 | 0 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P901 | BBG01LS43XF1 | 10716 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T907 | BBG0043NCD05 | 58800 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 45315 | 7950 | SH |  | SOLE |  | 7950 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W909 | BBG001K1CT23 | 25080 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W959 | BBG001K1CT23 | 773490 | 135700 | SH | Put | SOLE |  | 135700 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 5733288 | 95269 | SH |  | SOLE |  | 95269 | 0 | 0 |
| BLOCK INC | CL A | 852234903 | BBG0018SLC07 | 8292804 | 137800 | SH | Call | SOLE |  | 137800 | 0 | 0 |
| BLOCK INC | CL A | 852234953 | BBG0018SLC07 | 3809394 | 63300 | SH | Put | SOLE |  | 63300 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG000C4QB95 | 69246 | 3703 | SH |  | SOLE |  | 3703 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312955 | BBG000C4QB95 | 43010 | 2300 | SH | Put | SOLE |  | 2300 | 0 | 0 |
| TRON INC | COM | 85237B101 | BBG01GV42DG2 | 180006 | 79298 | SH |  | SOLE |  | 79298 | 0 | 0 |
| TRON INC | COM | 85237B901 | BBG01GV42DG2 | 58566 | 25800 | SH | Call | SOLE |  | 25800 | 0 | 0 |
| TRON INC | COM | 85237B951 | BBG01GV42DG2 | 79223 | 34900 | SH | Put | SOLE |  | 34900 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG000BGLFP7 | 48429 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J952 | BBG000BGLFP7 | 3606 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HVZ2 | 598946 | 95222 | SH |  | SOLE |  | 95222 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A909 | BBG00ZV0HVZ2 | 174233 | 27700 | SH | Call | SOLE |  | 27700 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A959 | BBG00ZV0HVZ2 | 3145 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 | BBG00GNRHX08 | 30918 | 9067 | SH |  | SOLE |  | 9067 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606901 | BBG00GNRHX08 | 1087449 | 318900 | SH | Call | SOLE |  | 318900 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606951 | BBG00GNRHX08 | 833404 | 244400 | SH | Put | SOLE |  | 244400 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 5398 | 209 | SH |  | SOLE |  | 209 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L903 | BBG000RD8M04 | 61992 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L953 | BBG000RD8M04 | 154980 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 1041384 | 14655 | SH |  | SOLE |  | 14655 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502901 | BBG000BTQR96 | 6558838 | 92300 | SH | Call | SOLE |  | 92300 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502951 | BBG000BTQR96 | 2138906 | 30100 | SH | Put | SOLE |  | 30100 | 0 | 0 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C905 | BBG000C07VV5 | 8596 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| STAR GROUP LP | UNIT LTD PARTNR | 85512C955 | BBG000C07VV5 | 1228 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G906 | BBG01C70G346 | 6056 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| STAR HLDGS | SHS BEN INT | 85512G956 | BBG01C70G346 | 11355 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 2190923 | 24455 | SH |  | SOLE |  | 24455 | 0 | 0 |
| STARBUCKS CORP | COM | 855244909 | BBG000CTQBF3 | 36391458 | 406200 | SH | Call | SOLE |  | 406200 | 0 | 0 |
| STARBUCKS CORP | COM | 855244959 | BBG000CTQBF3 | 17980713 | 200700 | SH | Put | SOLE |  | 200700 | 0 | 0 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M104 | BBG01Z2DH993 | 155341 | 26240 | SH |  | SOLE |  | 26240 | 0 | 0 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M904 | BBG01Z2DH993 | 64528 | 10900 | SH | Call | SOLE |  | 10900 | 0 | 0 |
| STARFIGHTERS SPACE INC | COMMON STOCK | 85529M954 | BBG01Z2DH993 | 27232 | 4600 | SH | Put | SOLE |  | 4600 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B905 | BBG000M1J270 | 864444 | 50200 | SH | Call | SOLE |  | 50200 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B955 | BBG000M1J270 | 12529272 | 727600 | SH | Put | SOLE |  | 727600 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919906 | BBG01TTP9H38 | 6900 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| STATE STR CORP | COM | 857477903 | BBG000BKFBD7 | 1632624 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| STATE STR CORP | COM | 857477953 | BBG000BKFBD7 | 2303392 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 2753640 | 15298 | SH |  | SOLE |  | 15298 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119900 | BBG000HGYNZ9 | 2898000 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119950 | BBG000HGYNZ9 | 1710000 | 9500 | SH | Put | SOLE |  | 9500 | 0 | 0 |
| STEPAN CO | COM | 858586900 | BBG000BSMFN2 | 14994 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 | BBG00XP8NQN4 | 44624 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| STEM INC | COM NEW | 85859N900 | BBG00XP8NQN4 | 42432 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| STEM INC | COM NEW | 85859N950 | BBG00XP8NQN4 | 1768 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M957 | BBG00WXXV032 | 19088 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG000PSJBC2 | 5045 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J909 | BBG000PSJBC2 | 28520 | 15500 | SH | Call | SOLE |  | 15500 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241901 | BBG000JD6TN5 | 122181 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241951 | BBG000JD6TN5 | 40727 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KL9 | 17646 | 5331 | SH |  | SOLE |  | 5331 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897907 | BBG0046L1KL9 | 822535 | 248500 | SH | Call | SOLE |  | 248500 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897957 | BBG0046L1KL9 | 12247 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012902 | BBG000BD4GX2 | 10634490 | 307800 | SH | Call | SOLE |  | 307800 | 0 | 0 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012952 | BBG000BD4GX2 | 5870045 | 169900 | SH | Put | SOLE |  | 169900 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R907 | BBG00JPCBPG9 | 162800 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 | BBG000BB9Q78 | 314 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| STONERIDGE INC | COM | 86183P902 | BBG000BB9Q78 | 1449 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| STONERIDGE INC | COM | 86183P952 | BBG000BB9Q78 | 2415 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C903 | BBG000GRZDV1 | 3766384 | 45400 | SH | Call | SOLE |  | 45400 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 | BBG019HGLML0 | 1350405 | 134771 | SH |  | SOLE |  | 134771 | 0 | 0 |
| STRIVE INC | CL A COM | 862945900 | BBG019HGLML0 | 344883390 | 34419500 | SH | Call | SOLE |  | 34419500 | 0 | 0 |
| STRIVE INC | CL A COM | 862945950 | BBG019HGLML0 | 31072020 | 3101000 | SH | Put | SOLE |  | 3101000 | 0 | 0 |
| STRIDE INC | COM | 86333M908 | BBG000QSXPZ9 | 8587758 | 97400 | SH | Call | SOLE |  | 97400 | 0 | 0 |
| STRIDE INC | COM | 86333M958 | BBG000QSXPZ9 | 96987 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667901 | BBG000DN7P92 | 13505049 | 41100 | SH | Call | SOLE |  | 41100 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667951 | BBG000DN7P92 | 460026 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E906 | BBG01CBVHLW1 | 621780 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E956 | BBG01CBVHLW1 | 2270220 | 47100 | SH | Put | SOLE |  | 47100 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 | BBG00RFFBJZ8 | 1641844 | 263116 | SH |  | SOLE |  | 263116 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P909 | BBG00RFFBJZ8 | 4181424 | 670100 | SH | Call | SOLE |  | 670100 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P959 | BBG00RFFBJZ8 | 2675712 | 428800 | SH | Put | SOLE |  | 428800 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG000C4FQG6 | 32633 | 814 | SH |  | SOLE |  | 814 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | BBG000BJ7NF1 | 45917 | 2332 | SH |  | SOLE |  | 2332 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482904 | BBG000BJ7NF1 | 7876 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482954 | BBG000BJ7NF1 | 112233 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M909 | BBG000PMKCQ6 | 1975 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M959 | BBG000PMKCQ6 | 1975 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G901 | BBG01NY19Q38 | 347760 | 11500 | SH | Call | SOLE |  | 11500 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 811128 | 42781 | SH |  | SOLE |  | 42781 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T908 | BBG00X3GQL76 | 4178784 | 220400 | SH | Call | SOLE |  | 220400 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T958 | BBG00X3GQL76 | 2169024 | 114400 | SH | Put | SOLE |  | 114400 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674904 | BBG000BLJWF3 | 327496 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683905 | BBG00Z6F8CB5 | 2674588 | 161900 | SH | Call | SOLE |  | 161900 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG01ZZ7RBW8 | 130180 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224907 | BBG000BRK7L6 | 13836823 | 209300 | SH | Call | SOLE |  | 209300 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224957 | BBG000BRK7L6 | 5136747 | 77700 | SH | Put | SOLE |  | 77700 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 47360 | 7275 | SH |  | SOLE |  | 7275 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A903 | BBG000R1YXQ9 | 45570 | 7000 | SH | Call | SOLE |  | 7000 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A953 | BBG000R1YXQ9 | 14322 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K909 | BBG00358K8S0 | 1390358 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K959 | BBG00358K8S0 | 12994 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG000G6JF31 | 1795 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP908 | BBG000G6JF31 | 14256 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| SUNRUN INC | COM | 86771W905 | BBG0025XVR85 | 5706048 | 420800 | SH | Call | SOLE |  | 420800 | 0 | 0 |
| SUNRUN INC | COM | 86771W955 | BBG0025XVR85 | 17576472 | 1296200 | SH | Put | SOLE |  | 1296200 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 12272438 | 538974 | SH |  | SOLE |  | 538974 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U902 | BBG000MYZDJ3 | 41659992 | 1829600 | SH | Call | SOLE |  | 1829600 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U952 | BBG000MYZDJ3 | 25586649 | 1123700 | SH | Put | SOLE |  | 1123700 | 0 | 0 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F509 | BBG009XZYH65 | 4 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459908 | BBG000BP0HX7 | 129225 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459958 | BBG000BP0HX7 | 62028 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A900 | BBG009T0TKV8 | 17880 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A950 | BBG009T0TKV8 | 28608 | 2400 | SH | Put | SOLE |  | 2400 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 | BBG000RCQLW3 | 295 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| CEA INDUSTRIES INC | COM | 86887P909 | BBG001LM4W55 | 897900 | 307500 | SH | Call | SOLE |  | 307500 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q909 | BBG001D2TV80 | 579411 | 54100 | SH | Call | SOLE |  | 54100 | 0 | 0 |
| SURO CAPITAL CORP | COM NEW | 86887Q959 | BBG001D2TV80 | 99603 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 1682323 | 324147 | SH |  | SOLE |  | 324147 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q908 | BBG005NTTSP9 | 2650533 | 510700 | SH | Call | SOLE |  | 510700 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q958 | BBG005NTTSP9 | 3291498 | 634200 | SH | Put | SOLE |  | 634200 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | BBG00Z72HCV1 | 2631964 | 49473 | SH |  | SOLE |  | 49473 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X901 | BBG00Z72HCV1 | 4516680 | 84900 | SH | Call | SOLE |  | 84900 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X951 | BBG00Z72HCV1 | 1383200 | 26000 | SH | Put | SOLE |  | 26000 | 0 | 0 |
| ASCENT INDUSTRIES CO | COM | 871565907 | BBG000CLRHW7 | 2662 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D909 | BBG000BQV1S2 | 2241280 | 32000 | SH | Call | SOLE |  | 32000 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D959 | BBG000BQV1S2 | 1078616 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 1629533 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| SYNOPSYS INC | COM | 871607907 | BBG000BSFRF3 | 7969248 | 20100 | SH | Call | SOLE |  | 20100 | 0 | 0 |
| SYNOPSYS INC | COM | 871607957 | BBG000BSFRF3 | 2061696 | 5200 | SH | Put | SOLE |  | 5200 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F905 | BBG000R33JY1 | 464864 | 19900 | SH | Call | SOLE |  | 19900 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F955 | BBG000R33JY1 | 200896 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| SYPRIS SOLUTIONS INC | COM | 871655906 | BBG000BBQZV2 | 4275 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 1021184 | 15013 | SH |  | SOLE |  | 15013 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B903 | BBG00658F3P3 | 4040388 | 59400 | SH | Call | SOLE |  | 59400 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B953 | BBG00658F3P3 | 4428102 | 65100 | SH | Put | SOLE |  | 65100 | 0 | 0 |
| SYSCO CORP | COM | 871829907 | BBG000BTVJ25 | 3659229 | 51300 | SH | Call | SOLE |  | 51300 | 0 | 0 |
| SYSCO CORP | COM | 871829957 | BBG000BTVJ25 | 442246 | 6200 | SH | Put | SOLE |  | 6200 | 0 | 0 |
| SYSTEM1 INC | CL A COM | 87200P208 | BBG00V76KZV6 | 673 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | BBG00GQVWWP4 | 173979 | 15903 | SH |  | SOLE |  | 15903 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280902 | BBG00GQVWWP4 | 28444 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| CARLYLE SECURED LENDING INC | COM | 872280952 | BBG00GQVWWP4 | 1099470 | 100500 | SH | Put | SOLE |  | 100500 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG000F7GST7 | 9259 | 659 | SH |  | SOLE |  | 659 | 0 | 0 |
| TJX COS INC NEW | COM | 872540909 | BBG000BV8DN6 | 16864320 | 105600 | SH | Call | SOLE |  | 105600 | 0 | 0 |
| TJX COS INC NEW | COM | 872540959 | BBG000BV8DN6 | 3082210 | 19300 | SH | Put | SOLE |  | 19300 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 2271991 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C901 | BBG01G9JKWV5 | 3528875 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C951 | BBG01G9JKWV5 | 20588465 | 102100 | SH | Put | SOLE |  | 102100 | 0 | 0 |
| T-MOBILE US INC | COM | 872590904 | BBG000NDV1D4 | 11215602 | 53400 | SH | Call | SOLE |  | 53400 | 0 | 0 |
| T-MOBILE US INC | COM | 872590954 | BBG000NDV1D4 | 3528504 | 16800 | SH | Put | SOLE |  | 16800 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 | BBG00SMMWMM7 | 4392060 | 940484 | SH |  | SOLE |  | 940484 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y906 | BBG00SMMWMM7 | 5700202 | 1220600 | SH | Call | SOLE |  | 1220600 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y956 | BBG00SMMWMM7 | 2741757 | 587100 | SH | Put | SOLE |  | 587100 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 3521656 | 86933 | SH |  | SOLE |  | 86933 | 0 | 0 |
| TPG INC | COM CL A | 872657901 | BBG0145FSNR1 | 1519125 | 37500 | SH | Call | SOLE |  | 37500 | 0 | 0 |
| TPG INC | COM CL A | 872657951 | BBG0145FSNR1 | 9633278 | 237800 | SH | Put | SOLE |  | 237800 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H909 | BBG0016YQTR5 | 813102 | 17400 | SH | Call | SOLE |  | 17400 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8C78 | 43283 | 5542 | SH |  | SOLE |  | 5542 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M907 | BBG00GKJ8C78 | 446732 | 57200 | SH | Call | SOLE |  | 57200 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M957 | BBG00GKJ8C78 | 10153 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P909 | BBG000BTZ1B0 | 349350 | 232900 | SH | Call | SOLE |  | 232900 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P959 | BBG000BTZ1B0 | 172200 | 114800 | SH | Put | SOLE |  | 114800 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 | BBG000D40Z80 | 737212 | 56665 | SH |  | SOLE |  | 56665 | 0 | 0 |
| TSS INC DEL | COM | 87288V901 | BBG000D40Z80 | 508691 | 39100 | SH | Call | SOLE |  | 39100 | 0 | 0 |
| TSS INC DEL | COM | 87288V951 | BBG000D40Z80 | 134003 | 10300 | SH | Put | SOLE |  | 10300 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 1682443 | 17270 | SH |  | SOLE |  | 17270 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R909 | BBG000BYQ0B1 | 1548978 | 15900 | SH | Call | SOLE |  | 15900 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R959 | BBG000BYQ0B1 | 1305428 | 13400 | SH | Put | SOLE |  | 13400 | 0 | 0 |
| TXO PARTNERS LP | COM UNIT | 87313P903 | BBG004DFHP54 | 513264 | 40800 | SH | Call | SOLE |  | 40800 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 46655011 | 138053 | SH |  | SOLE |  | 138053 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039900 | BBG000BD8ZK0 | 150759495 | 446100 | SH | Call | SOLE |  | 446100 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039950 | BBG000BD8ZK0 | 276375510 | 817800 | SH | Put | SOLE |  | 817800 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 5759495 | 29162 | SH |  | SOLE |  | 29162 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054909 | BBG000BS1YV5 | 10823000 | 54800 | SH | Call | SOLE |  | 54800 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054959 | BBG000BS1YV5 | 15168000 | 76800 | SH | Put | SOLE |  | 76800 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060905 | BBG000LF8708 | 72228 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080904 | BBG0016XJ8S0 | 13026609 | 1145700 | SH | Call | SOLE |  | 1145700 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080954 | BBG0016XJ8S0 | 734502 | 64600 | SH | Put | SOLE |  | 64600 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q909 | BBG01GWQVVD3 | 34125687 | 106900 | SH | Call | SOLE |  | 106900 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q959 | BBG01GWQVVD3 | 30805695 | 96500 | SH | Put | SOLE |  | 96500 | 0 | 0 |
| TALKSPACE INC | COM | 87427V903 | BBG00V317301 | 376222 | 72700 | SH | Call | SOLE |  | 72700 | 0 | 0 |
| TALKSPACE INC | COM | 87427V953 | BBG00V317301 | 83835 | 16200 | SH | Put | SOLE |  | 16200 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 128444 | 8150 | SH |  | SOLE |  | 8150 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T958 | BBG00JPH4HQ3 | 6304 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 34794 | 1815 | SH |  | SOLE |  | 1815 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372903 | BBG0019V9M65 | 109269 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372953 | BBG0019V9M65 | 521424 | 27200 | SH | Put | SOLE |  | 27200 | 0 | 0 |
| TANGER INC | COM | 875465906 | BBG000D2JB50 | 61164 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| TANGER INC | COM | 875465956 | BBG000D2JB50 | 3398 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X909 | BBG00WFDDRS0 | 106692 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 7731276 | 54789 | SH |  | SOLE |  | 54789 | 0 | 0 |
| TAPESTRY INC | COM | 876030907 | BBG000BY29C7 | 4727185 | 33500 | SH | Call | SOLE |  | 33500 | 0 | 0 |
| TAPESTRY INC | COM | 876030957 | BBG000BY29C7 | 6688614 | 47400 | SH | Put | SOLE |  | 47400 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 12117940 | 99983 | SH |  | SOLE |  | 99983 | 0 | 0 |
| TARGET CORP | COM | 87612E906 | BBG000H8TVT2 | 30809040 | 254200 | SH | Call | SOLE |  | 254200 | 0 | 0 |
| TARGET CORP | COM | 87612E956 | BBG000H8TVT2 | 15501480 | 127900 | SH | Put | SOLE |  | 127900 | 0 | 0 |
| TARGA RES CORP | COM | 87612G901 | BBG0015XMW40 | 7546973 | 30100 | SH | Call | SOLE |  | 30100 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K3474 | 1354964 | 146009 | SH |  | SOLE |  | 146009 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L907 | BBG00K7K3474 | 481632 | 51900 | SH | Call | SOLE |  | 51900 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L903 | BBG00RB9BNQ7 | 49105 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG000BCTV91 | 897118 | 139088 | SH |  | SOLE |  | 139088 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511906 | BBG000BCTV91 | 2453580 | 380400 | SH | Call | SOLE |  | 380400 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511956 | BBG000BCTV91 | 548250 | 85000 | SH | Put | SOLE |  | 85000 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V109 | BBG009CL6VK3 | 5898 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| TASKUS INC | CLASS A COM | 87652V909 | BBG009CL6VK3 | 8723 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 116480 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619906 | BBG00TJXFDP1 | 185058 | 41400 | SH | Call | SOLE |  | 41400 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619956 | BBG00TJXFDP1 | 4470 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000BVN235 | 195249 | 3119 | SH |  | SOLE |  | 3119 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B907 | BBG000BVN235 | 1057940 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B957 | BBG000BVN235 | 194060 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742904 | BBG000BSJTT0 | 22014450 | 425400 | SH | Call | SOLE |  | 425400 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742954 | BBG000BSJTT0 | 17827875 | 344500 | SH | Put | SOLE |  | 344500 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P201 | BBG002CLQ4Y1 | 214840 | 83922 | SH |  | SOLE |  | 83922 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P901 | BBG002CLQ4Y1 | 32000 | 12500 | SH | Call | SOLE |  | 12500 | 0 | 0 |
| TECOGEN INC NEW | COM NEW | 87876P951 | BBG002CLQ4Y1 | 22528 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972908 | BBG00DJ4T7D1 | 961301 | 31100 | SH | Call | SOLE |  | 31100 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972958 | BBG00DJ4T7D1 | 3091 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TEJON RANCH CO | COM | 879080909 | BBG000BVK3V5 | 13188 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 1159537 | 212759 | SH |  | SOLE |  | 212759 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A905 | BBG0019T5SG0 | 2562590 | 470200 | SH | Call | SOLE |  | 470200 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A955 | BBG0019T5SG0 | 1644265 | 301700 | SH | Put | SOLE |  | 301700 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | BBG000BL1FQ7 | 12087 | 1034 | SH |  | SOLE |  | 1034 | 0 | 0 |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273959 | BBG000BL1FQ7 | 170674 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433909 | BBG000BV0VK7 | 951460 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433959 | BBG000BV0VK7 | 117880 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512909 | BBG013N9S257 | 238920 | 6600 | SH | Call | SOLE |  | 6600 | 0 | 0 |
| TELESAT CORP | CL A  CL B SHS | 879512959 | BBG013N9S257 | 10860 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG000BK34C7 | 59695 | 14247 | SH |  | SOLE |  | 14247 | 0 | 0 |
| TELOS CORP MD | COM | 87969B901 | BBG000BK34C7 | 81286 | 19400 | SH | Call | SOLE |  | 19400 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M903 | BBG000JFY7K0 | 2093856 | 163200 | SH | Call | SOLE |  | 163200 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M953 | BBG000JFY7K0 | 5132 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 | BBG00FPMK2S3 | 15898 | 22961 | SH |  | SOLE |  | 22961 | 0 | 0 |
| TENAYA THERAPEUTICS INC | COM | 87990A906 | BBG00FPMK2S3 | 210905 | 304600 | SH | Call | SOLE |  | 304600 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 1952554 | 43179 | SH |  | SOLE |  | 43179 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B903 | BBG01MZQYJF9 | 41679274 | 921700 | SH | Call | SOLE |  | 921700 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B953 | BBG01MZQYJF9 | 8202908 | 181400 | SH | Put | SOLE |  | 181400 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 540133 | 7307 | SH |  | SOLE |  | 7307 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U901 | BBG000PXGT62 | 1300992 | 17600 | SH | Call | SOLE |  | 17600 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U951 | BBG000PXGT62 | 14784 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 93049 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 81587 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U909 | BBG007WX14X0 | 280236 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 | BBG000PLD4R3 | 506922 | 8713 | SH |  | SOLE |  | 8713 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M959 | BBG000PLD4R3 | 1652312 | 28400 | SH | Put | SOLE |  | 28400 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G907 | BBG000CPHYL4 | 339678 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G957 | BBG000CPHYL4 | 660485 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| TENNANT CO | COM | 880345903 | BBG000JCZJS2 | 59760 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| TENNANT CO | COM | 880345953 | BBG000JCZJS2 | 26560 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 1012420 | 109097 | SH |  | SOLE |  | 109097 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P909 | BBG00LDC5RK5 | 1606368 | 173100 | SH | Call | SOLE |  | 173100 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P959 | BBG00LDC5RK5 | 1361376 | 146700 | SH | Put | SOLE |  | 146700 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 10201 | 398 | SH |  | SOLE |  | 398 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W903 | BBG000R0L5J4 | 92268 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| TERADYNE INC | COM | 880770902 | BBG000BV4DR6 | 18617688 | 62800 | SH | Call | SOLE |  | 62800 | 0 | 0 |
| TERADYNE INC | COM | 880770952 | BBG000BV4DR6 | 3498228 | 11800 | SH | Put | SOLE |  | 11800 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 93319 | 1579 | SH |  | SOLE |  | 1579 | 0 | 0 |
| TEREX CORP NEW | COM | 880779903 | BBG000C7B436 | 59100 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| TEREX CORP NEW | COM | 880779953 | BBG000C7B436 | 23640 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 10250985 | 710394 | SH |  | SOLE |  | 710394 | 0 | 0 |
| TERAWULF INC | COM | 88080T904 | BBG0122MC900 | 60154341 | 4168700 | SH | Call | SOLE |  | 4168700 | 0 | 0 |
| TERAWULF INC | COM | 88080T954 | BBG0122MC900 | 39210639 | 2717300 | SH | Put | SOLE |  | 2717300 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881907 | BBG00KK1SJ08 | 31758528 | 602400 | SH | Call | SOLE |  | 602400 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881957 | BBG00KK1SJ08 | 3379352 | 64100 | SH | Put | SOLE |  | 64100 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 | BBG000LTPD97 | 19473 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890908 | BBG000LTPD97 | 44165 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890958 | BBG000LTPD97 | 232870 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454902 | BBG01Q79WXF0 | 2311324 | 384900 | SH | Call | SOLE |  | 384900 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454952 | BBG01Q79WXF0 | 940383 | 156600 | SH | Put | SOLE |  | 156600 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 2130499 | 5731 | SH |  | SOLE |  | 5731 | 0 | 0 |
| TESLA INC | COM | 88160R901 | BBG000N9MNX3 | 1062610200 | 2858400 | SH | Call | SOLE |  | 2858400 | 0 | 0 |
| TESLA INC | COM | 88160R951 | BBG000N9MNX3 | 493981400 | 1328800 | SH | Put | SOLE |  | 1328800 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624909 | BBG000C0CD58 | 16523832 | 548600 | SH | Call | SOLE |  | 548600 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624959 | BBG000C0CD58 | 5304132 | 176100 | SH | Put | SOLE |  | 176100 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F905 | BBG000BVRQD7 | 1460328 | 171400 | SH | Call | SOLE |  | 171400 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F955 | BBG000BVRQD7 | 82644 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 171955 | 5709 | SH |  | SOLE |  | 5709 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G903 | BBG000BYZ0Q5 | 3012 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G953 | BBG000BYZ0Q5 | 2545140 | 84500 | SH | Put | SOLE |  | 84500 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | BBG000R0KF85 | 8511950 | 462606 | SH |  | SOLE |  | 462606 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A902 | BBG000R0KF85 | 15836880 | 860700 | SH | Call | SOLE |  | 860700 | 0 | 0 |
| TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A952 | BBG000R0KF85 | 1286160 | 69900 | SH | Put | SOLE |  | 69900 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | BBG0022QX3Y5 | 476221 | 45615 | SH |  | SOLE |  | 45615 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A909 | BBG0022QX3Y5 | 2774952 | 265800 | SH | Call | SOLE |  | 265800 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SUGAR FD | 88166A959 | BBG0022QX3Y5 | 29232 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | BBG0022QX026 | 75518 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A907 | BBG0022QX026 | 392840 | 16100 | SH | Call | SOLE |  | 16100 | 0 | 0 |
| TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A957 | BBG0022QX026 | 12200 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| TEUCRIUM COMMODITY TR | AGRICULTURE FD | 88166A706 | BBG0029X30S9 | 220125 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A900 | BBG0022QWY69 | 16275085 | 690500 | SH | Call | SOLE |  | 690500 | 0 | 0 |
| TEUCRIUM COMMODITY TR | WHEAT FD | 88166A950 | BBG0022QWY69 | 730670 | 31000 | SH | Put | SOLE |  | 31000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508904 | BBG000BVV7G1 | 8192708 | 42200 | SH | Call | SOLE |  | 42200 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508954 | BBG000BVV7G1 | 2659718 | 13700 | SH | Put | SOLE |  | 13700 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P902 | BBG00YRJXKB1 | 1471136 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681909 | BBG000PSJMV7 | 2212876 | 13400 | SH | Call | SOLE |  | 13400 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927122 | BBG01W4D11P4 | 179120 | 17578 | SH |  | SOLE |  | 17578 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927902 | BBG01W4D11P4 | 425942 | 41800 | SH | Call | SOLE |  | 41800 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927952 | BBG01W4D11P4 | 64197 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927950 | BBG01WRVB212 | 1441 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| THEMES ETF TR | CHINA GENERATIVE | 882927906 |  | 24428 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927908 | BBG01T6JH455 | 57330 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927387 | BBG01SWP6HM8 | 63218 | 13773 | SH |  | SOLE |  | 13773 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927907 | BBG01SWP6HM8 | 143667 | 31300 | SH | Call | SOLE |  | 31300 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927957 | BBG01SWP6HM8 | 46359 | 10100 | SH | Put | SOLE |  | 10100 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927452 | BBG01T6JH5P0 | 30668 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 882927902 | BBG01T6JH5P0 | 7107 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927907 | BBG01RQ6WKX1 | 9710 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927955 | BBG01RQ71LB5 | 16552 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927668 | BBG01RQ6ZBC1 | 5864 | 185 | SH |  | SOLE |  | 185 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927676 | BBG01R8CDK69 | 179163 | 12947 | SH |  | SOLE |  | 12947 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927906 | BBG01R8CDK69 | 73342 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927956 | BBG01R8CDK69 | 9687 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927904 | BBG01R8CQY29 | 90298 | 15100 | SH | Call | SOLE |  | 15100 | 0 | 0 |
| TEXTRON INC | COM | 883203901 | BBG000BVVQQ8 | 1085744 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 1502873 | 45240 | SH |  | SOLE |  | 45240 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q908 | BBG000FVZQY1 | 11095480 | 334000 | SH | Call | SOLE |  | 334000 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q958 | BBG000FVZQY1 | 2993122 | 90100 | SH | Put | SOLE |  | 90100 | 0 | 0 |
| THE9 LTD | SPON ADS | 88337K401 | BBG000CSP4C5 | 279 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| THERAPEUTICSMD INC | COM NEW | 88338N206 | BBG000LKB954 | 4 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 1318561 | 58112 | SH |  | SOLE |  | 58112 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J905 | BBG00629NGT2 | 16388987 | 722300 | SH | Call | SOLE |  | 722300 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J955 | BBG00629NGT2 | 5599892 | 246800 | SH | Put | SOLE |  | 246800 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 18287 | 2014 | SH |  | SOLE |  | 2014 | 0 | 0 |
| THE REALREAL INC | COM | 88339P901 | BBG004FPDNZ6 | 4411972 | 485900 | SH | Call | SOLE |  | 485900 | 0 | 0 |
| THE REALREAL INC | COM | 88339P951 | BBG004FPDNZ6 | 1629860 | 179500 | SH | Put | SOLE |  | 179500 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C907 | BBG01Y3CDBN0 | 76024 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C957 | BBG01Y3CDBN0 | 3655 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C685 | BBG01Y3CB2J7 | 51554 | 42607 | SH |  | SOLE |  | 42607 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C905 | BBG01Y3CB2J7 | 3025 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C955 | BBG01Y3CB2J7 | 53361 | 44100 | SH | Put | SOLE |  | 44100 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C701 | BBG01WJXJ3J8 | 212807 | 78238 | SH |  | SOLE |  | 78238 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C901 | BBG01WJXJ3J8 | 40800 | 15000 | SH | Call | SOLE |  | 15000 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C951 | BBG01WJXJ3J8 | 170816 | 62800 | SH | Put | SOLE |  | 62800 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C907 | BBG01Y9YBLZ3 | 38864 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C859 | BBG01XV8VB69 | 119 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C907 | BBG01WJFFBH5 | 3744 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C957 | BBG01WJFFBH5 | 1352 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C905 | BBG01WJXHBG5 | 619992 | 261600 | SH | Call | SOLE |  | 261600 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C955 | BBG01WJXHBG5 | 190548 | 80400 | SH | Put | SOLE |  | 80400 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340F909 | BBG01Z1RCPL8 | 2365 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARE | 88340W958 | BBG01ZJ1S6Y7 | 9045 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 1184096 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556902 | BBG000BVDLH9 | 4079699 | 8300 | SH | Call | SOLE |  | 8300 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556952 | BBG000BVDLH9 | 16220490 | 33000 | SH | Put | SOLE |  | 33000 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 19102 | 379 | SH |  | SOLE |  | 379 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903908 | BBG000BBS9F6 | 881804 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903958 | BBG000BBS9F6 | 1052766 | 11700 | SH | Put | SOLE |  | 11700 | 0 | 0 |
| THOR INDS INC | COM | 885160951 | BBG000BV6R84 | 223692 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | BBG000D42FJ0 | 530354 | 282103 | SH |  | SOLE |  | 282103 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D905 | BBG000D42FJ0 | 247784 | 131800 | SH | Call | SOLE |  | 131800 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D955 | BBG000D42FJ0 | 45308 | 24100 | SH | Put | SOLE |  | 24100 | 0 | 0 |
| THREDUP INC | CL A | 88556E902 | BBG001PG5WQ0 | 984 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| THREDUP INC | CL A | 88556E952 | BBG001PG5WQ0 | 328 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 119392 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W901 | BBG00MDY4KL0 | 139428 | 10800 | SH | Call | SOLE |  | 10800 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W951 | BBG00MDY4KL0 | 330496 | 25600 | SH | Put | SOLE |  | 25600 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 133176 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| 3M CO | COM | 88579Y901 | BBG000BP52R2 | 15132966 | 104200 | SH | Call | SOLE |  | 104200 | 0 | 0 |
| 3M CO | COM | 88579Y951 | BBG000BP52R2 | 4676406 | 32200 | SH | Put | SOLE |  | 32200 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3J63 | 149648 | 54616 | SH |  | SOLE |  | 54616 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029906 | BBG00FWL3J63 | 50964 | 18600 | SH | Call | SOLE |  | 18600 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029956 | BBG00FWL3J63 | 93160 | 34000 | SH | Put | SOLE |  | 34000 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX JP OPT | 88634T906 | BBG01J7VYX01 | 1388 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T904 | BBG01G4W4QY9 | 2223474 | 171300 | SH | Call | SOLE |  | 171300 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T954 | BBG01G4W4QY9 | 1275934 | 98300 | SH | Put | SOLE |  | 98300 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T790 | BBG01HP10WH2 | 33401 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T900 | BBG01HP10WH2 | 247650 | 19500 | SH | Call | SOLE |  | 19500 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOOGL | 88634T950 | BBG01HP10WH2 | 36830 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX META | 88634T816 | BBG01HP1P343 | 3975 | 394 | SH |  | SOLE |  | 394 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX META | 88634T906 | BBG01HP1P343 | 17153 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX META | 88634T956 | BBG01HP1P343 | 132179 | 13100 | SH | Put | SOLE |  | 13100 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMZN OP | 88634T950 | BBG01HMFFZL6 | 23142 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AAPL | 88634T907 | BBG01FV8K8Y6 | 27048 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T881 | BBG01MW7BX77 | 245447 | 17557 | SH |  | SOLE |  | 17557 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T901 | BBG01MW7BX77 | 227874 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX GOLD MI | 88634T951 | BBG01MW7BX77 | 662652 | 47400 | SH | Put | SOLE |  | 47400 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 | BBG01QNBFXK0 | 333750 | 13982 | SH |  | SOLE |  | 13982 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364901 | BBG01QNBFXK0 | 1090859 | 45700 | SH | Call | SOLE |  | 45700 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364951 | BBG01QNBFXK0 | 66836 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J154 | BBG01J9SMKZ9 | 135389 | 6552 | SH |  | SOLE |  | 6552 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J954 | BBG01J9SMKZ9 | 301690 | 14600 | SH | Put | SOLE |  | 14600 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J908 | BBG01P7T8FX4 | 423379 | 12100 | SH | Call | SOLE |  | 12100 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT AVGO | 88636J958 | BBG01P7T8FX4 | 13996 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636J901 | BBG01NJF6M81 | 76208 | 4400 | SH | Call | SOLE |  | 4400 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE OIL ENH | 88636J378 | BBG01MRG0S30 | 303246 | 32890 | SH |  | SOLE |  | 32890 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE OIL ENH | 88636J958 | BBG01MRG0S30 | 179790 | 19500 | SH | Put | SOLE |  | 19500 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J576 | BBG01N8MZ896 | 7957 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE NASDAQ | 88636J956 | BBG01N8MZ896 | 1582 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 | BBG01GNBGD89 | 92280 | 1492 | SH |  | SOLE |  | 1492 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J902 | BBG01L7YNZB5 | 11950 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MAGNIFI | 88636J952 | BBG01L7YNZB5 | 71700 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 | BBG01L0P7G12 | 265296 | 33882 | SH |  | SOLE |  | 33882 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J909 | BBG01L0P7G12 | 53244 | 6800 | SH | Call | SOLE |  | 6800 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J959 | BBG01L0P7G12 | 512082 | 65400 | SH | Put | SOLE |  | 65400 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SNOW OP | 88636J774 | BBG01N5CYTK3 | 1956 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SNOW OP | 88636J904 | BBG01N5CYTK3 | 7794 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SNOW OP | 88636J954 | BBG01N5CYTK3 | 19485 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX BABA OP | 88636R107 | BBG01P50CN21 | 12154 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX BABA OP | 88636R957 | BBG01P50CN21 | 42517 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R902 | BBG01SRRZGZ6 | 938419 | 36700 | SH | Call | SOLE |  | 36700 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R952 | BBG01SRRZGZ6 | 17899 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR SH | 88636R907 | BBG01SWH06K8 | 3440 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R545 | BBG01RRS5H41 | 1214 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R905 | BBG01RRS5H41 | 43898 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636R955 | BBG01RRS5H41 | 36426 | 3900 | SH | Put | SOLE |  | 3900 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MARA OP | 88636R602 | BBG01R1WJQ81 | 3156 | 591 | SH |  | SOLE |  | 591 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MARA OP | 88636R902 | BBG01R1WJQ81 | 25098 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MARA OP | 88636R952 | BBG01R1WJQ81 | 24030 | 4500 | SH | Put | SOLE |  | 4500 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R727 | BBG01RQWMJ86 | 65089 | 3227 | SH |  | SOLE |  | 3227 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R907 | BBG01RQWMJ86 | 4034 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CRYPTO | 88636R957 | BBG01RQWMJ86 | 70595 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AI  T | 88636R955 | BBG01RRMQR30 | 3643 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R800 | BBG01Q6DWBN1 | 763276 | 19774 | SH |  | SOLE |  | 19774 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R900 | BBG01Q6DWBN1 | 266340 | 6900 | SH | Call | SOLE |  | 6900 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX PLTR OP | 88636R950 | BBG01Q6DWBN1 | 1347140 | 34900 | SH | Put | SOLE |  | 34900 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSM OPT | 88636R909 | BBG01PDHK8R2 | 12216 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSM OPT | 88636R959 | BBG01PDHK8R2 | 45810 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 | BBG01PP5PQX3 | 4631 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R907 | BBG01PP5PQX3 | 7124 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R957 | BBG01PP5PQX3 | 139740 | 25500 | SH | Put | SOLE |  | 25500 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX RBLX OP | 88636R953 |  | 1816 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX HIMS OP | 88636V954 |  | 1414 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636V902 | BBG01XR3Z3G8 | 16272 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V908 | BBG01VH3LV85 | 199650 | 33000 | SH | Call | SOLE |  | 33000 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V958 | BBG01VH3LV85 | 2420 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V769 | BBG01NSHH3S5 | 9378 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V909 | BBG01NSHH3S5 | 6558 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V959 | BBG01NSHH3S5 | 91812 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE 2X DAIL | 88636W900 | BBG01VZ8YZ72 | 9036 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE LEVERAG | 88636W189 | BBG01TR9R337 | 7728 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE LEVERAG | 88636W909 | BBG01TR9R337 | 32886 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE LEVERAG | 88636W959 | BBG01TR9R337 | 10277 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W197 | BBG01S2TXSN8 | 140229 | 5254 | SH |  | SOLE |  | 5254 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W907 | BBG01S2TXSN8 | 515117 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W957 | BBG01S2TXSN8 | 130781 | 4900 | SH | Put | SOLE |  | 4900 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W221 | BBG01NSK4Y13 | 490568 | 25093 | SH |  | SOLE |  | 25093 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W901 | BBG01NSK4Y13 | 6103510 | 312200 | SH | Call | SOLE |  | 312200 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W951 | BBG01NSK4Y13 | 1391960 | 71200 | SH | Put | SOLE |  | 71200 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W909 | BBG01P851XV5 | 424438 | 49700 | SH | Call | SOLE |  | 49700 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W959 | BBG01P851XV5 | 231434 | 27100 | SH | Put | SOLE |  | 27100 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W247 | BBG01VR13Q70 | 5453 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W288 | BBG01R2VHW72 | 37708 | 3686 | SH |  | SOLE |  | 3686 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W908 | BBG01R2VHW72 | 4092 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W958 | BBG01R2VHW72 | 13299 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CRCL OP | 88636W866 | BBG01XMM1822 | 13530 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CRCL OP | 88636W906 | BBG01XMM1822 | 6765 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX CRCL OP | 88636W956 | BBG01XMM1822 | 27060 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX BITCOIN | 88636X104 | BBG01MDKPH42 | 17971 | 758 | SH |  | SOLE |  | 758 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX BITCOIN | 88636X904 | BBG01MDKPH42 | 21338 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX BITCOIN | 88636X954 | BBG01MDKPH42 | 47418 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MRNA OP | 88636X203 | BBG01JHDXZ06 | 30251 | 1629 | SH |  | SOLE |  | 1629 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MRNA OP | 88636X903 | BBG01JHDXZ06 | 46425 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MRNA OP | 88636X953 | BBG01JHDXZ06 | 107706 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636X302 | BBG01NP80C42 | 46189 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636X952 | BBG01NP80C42 | 130700 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ABNB OP | 88636X901 | BBG01JHFMD75 | 16405 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ABNB OP | 88636X951 | BBG01JHFMD75 | 12304 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636X500 | BBG01NSHTH65 | 8431 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636X900 | BBG01NSHTH65 | 10037 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT | 88636X950 | BBG01NSHTH65 | 55202 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT T | 88636X609 | BBG01LXWRVH9 | 47862 | 1777 | SH |  | SOLE |  | 1777 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT T | 88636X909 | BBG01LXWRVH9 | 35014 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SHORT T | 88636X959 | BBG01LXWRVH9 | 156217 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X908 | BBG01LQYD996 | 1432289 | 46700 | SH | Call | SOLE |  | 46700 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX ULTRA O | 88636X958 | BBG01LQYD996 | 7388403 | 240900 | SH | Put | SOLE |  | 240900 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88636X724 | BBG01J9TDVT0 | 187904 | 6011 | SH |  | SOLE |  | 6011 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88636X904 | BBG01J9TDVT0 | 37512 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX AMD OPT | 88636X954 | BBG01J9TDVT0 | 1128486 | 36100 | SH | Put | SOLE |  | 36100 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X732 | BBG01LMW2Q07 | 757860 | 35597 | SH |  | SOLE |  | 35597 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X902 | BBG01LMW2Q07 | 9727401 | 456900 | SH | Call | SOLE |  | 456900 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MSTR OP | 88636X952 | BBG01LMW2Q07 | 7049119 | 331100 | SH | Put | SOLE |  | 331100 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX INNOVAT | 88636X907 | BBG01BN8Q235 | 3047 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX INNOVAT | 88636X957 | BBG01BN8Q235 | 9142 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X856 | BBG01HQM0N12 | 658131 | 24986 | SH |  | SOLE |  | 24986 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X906 | BBG01HQM0N12 | 1822728 | 69200 | SH | Call | SOLE |  | 69200 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX COIN OP | 88636X956 | BBG01HQM0N12 | 3735012 | 141800 | SH | Put | SOLE |  | 141800 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX XYZ OPT | 88636X872 | BBG01HQL9ZH1 | 11624 | 449 | SH |  | SOLE |  | 449 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX XYZ OPT | 88636X902 | BBG01HQL9ZH1 | 2589 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX XYZ OPT | 88636X952 | BBG01HQL9ZH1 | 142385 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X880 | BBG01BN8QGS7 | 1030186 | 34351 | SH |  | SOLE |  | 34351 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X900 | BBG01BN8QGS7 | 1115628 | 37200 | SH | Call | SOLE |  | 37200 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX TSLA OP | 88636X950 | BBG01BN8QGS7 | 4087637 | 136300 | SH | Put | SOLE |  | 136300 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y902 | BBG01SX6YWD5 | 207411 | 14100 | SH | Call | SOLE |  | 14100 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y909 | BBG01SRRT3H2 | 13600 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y508 | BBG01SRRWKH0 | 365343 | 17573 | SH |  | SOLE |  | 17573 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y908 | BBG01SRRWKH0 | 744282 | 35800 | SH | Call | SOLE |  | 35800 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y958 | BBG01SRRWKH0 | 2079 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y607 | BBG01SRRQFG9 | 39686 | 1721 | SH |  | SOLE |  | 1721 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y907 | BBG01SRRQFG9 | 2942456 | 127600 | SH | Call | SOLE |  | 127600 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y957 | BBG01SRRQFG9 | 569582 | 24700 | SH | Put | SOLE |  | 24700 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y854 | BBG01RKXYV99 | 10312 | 687 | SH |  | SOLE |  | 687 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y904 | BBG01RKXYV99 | 6004 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y908 | BBG01Y00H692 | 1530765 | 117300 | SH | Call | SOLE |  | 117300 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636Y958 | BBG01Y00H692 | 53505 | 4100 | SH | Put | SOLE |  | 4100 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 5225885 | 62548 | SH |  | SOLE |  | 62548 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R909 | BBG00HBQ35R8 | 8162835 | 97700 | SH | Call | SOLE |  | 97700 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R959 | BBG00HBQ35R8 | 6867810 | 82200 | SH | Put | SOLE |  | 82200 | 0 | 0 |
| TILLYS INC | CL A | 886885102 | BBG001VGVJF5 | 22348 | 5518 | SH |  | SOLE |  | 5518 | 0 | 0 |
| TILLYS INC | CL A | 886885902 | BBG001VGVJF5 | 16605 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T909 | BBG00L7XTP60 | 15370132 | 2375600 | SH | Call | SOLE |  | 2375600 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T959 | BBG00L7XTP60 | 1421459 | 219700 | SH | Put | SOLE |  | 219700 | 0 | 0 |
| TIMKEN CO | COM | 887389904 | BBG000BV95H9 | 301710 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| METALLUS INC | COM | 887399953 | BBG0057SF1Z2 | 4902 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| TIPTREE INC | COM | 88822Q903 | BBG000R2RWP8 | 196272 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| TIPTREE INC | COM | 88822Q953 | BBG000R2RWP8 | 16920 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 1582 | 229 | SH |  | SOLE |  | 229 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M902 | BBG000BBNFG6 | 4146 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M952 | BBG000BBNFG6 | 8983 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 981639 | 37029 | SH |  | SOLE |  | 37029 | 0 | 0 |
| TOAST INC | CL A | 888787908 | BBG00BTJVK94 | 5378879 | 202900 | SH | Call | SOLE |  | 202900 | 0 | 0 |
| TOAST INC | CL A | 888787958 | BBG00BTJVK94 | 686609 | 25900 | SH | Put | SOLE |  | 25900 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 675117 | 4947 | SH |  | SOLE |  | 4947 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478903 | BBG000BVHBM1 | 382116 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478953 | BBG000BVHBM1 | 4271511 | 31300 | SH | Put | SOLE |  | 31300 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | BBG000LG8XM5 | 10450 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260909 | BBG000LG8XM5 | 111375 | 8100 | SH | Call | SOLE |  | 8100 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260959 | BBG000LG8XM5 | 5500 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG000BVJNQ9 | 85 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 2916591 | 31257 | SH |  | SOLE |  | 31257 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160909 | BBG000BXBHJ4 | 6065150 | 65000 | SH | Call | SOLE |  | 65000 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160959 | BBG000BXBHJ4 | 821128 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 | BBG011C0PCJ8 | 6714 | 3772 | SH |  | SOLE |  | 3772 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B907 | BBG011C0PCJ8 | 101282 | 56900 | SH | Call | SOLE |  | 56900 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331907 | BBG000BPH299 | 8552735 | 41500 | SH | Call | SOLE |  | 41500 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331957 | BBG000BPH299 | 1401412 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 1549849 | 34213 | SH |  | SOLE |  | 34213 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356906 | BBG000BLXZN1 | 2378250 | 52500 | SH | Call | SOLE |  | 52500 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356956 | BBG000BLXZN1 | 5291040 | 116800 | SH | Put | SOLE |  | 116800 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 89304 | 759 | SH |  | SOLE |  | 759 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672906 | BBG00NK8H8T2 | 411810 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672956 | BBG00NK8H8T2 | 70596 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| TRAEGER INC | COM NEW | 89269P202 | BBG011PTS772 | 16762 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| TRANSACT TECHNOLOGIES INC | COM | 892918903 |  | 329 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D107 | BBG000BBR1G3 | 134301 | 10252 | SH |  | SOLE |  | 10252 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D907 | BBG000BBR1G3 | 1835310 | 140100 | SH | Call | SOLE |  | 140100 | 0 | 0 |
| TRANSALTA CORP | COM | 89346D957 | BBG000BBR1G3 | 530550 | 40500 | SH | Put | SOLE |  | 40500 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 629862 | 6336 | SH |  | SOLE |  | 6336 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M909 | BBG00NZ6J685 | 3638406 | 36600 | SH | Call | SOLE |  | 36600 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M959 | BBG00NZ6J685 | 467227 | 4700 | SH | Put | SOLE |  | 4700 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 107037 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| TRANSUNION | COM | 89400J907 | BBG002Q7J5Z1 | 684981 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| TRANSUNION | COM | 89400J957 | BBG002Q7J5Z1 | 491249 | 7100 | SH | Put | SOLE |  | 7100 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164902 | BBG000PV2L86 | 7098894 | 102600 | SH | Call | SOLE |  | 102600 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164952 | BBG000PV2L86 | 7057380 | 102000 | SH | Put | SOLE |  | 102000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E909 | BBG000BJ81C1 | 1458400 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E959 | BBG000BJ81C1 | 729200 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G907 | BBG000P9D6W9 | 1185429 | 39900 | SH | Call | SOLE |  | 39900 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G957 | BBG000P9D6W9 | 947749 | 31900 | SH | Put | SOLE |  | 31900 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6M4 | 7958 | 5939 | SH |  | SOLE |  | 5939 | 0 | 0 |
| TREDEGAR CORP | COM | 894650900 | BBG000BLVNB3 | 7155 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| TREX INC | COM | 89531P105 | BBG000BTGKK9 | 87226 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| TREX INC | COM | 89531P905 | BBG000BTGKK9 | 411546 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| TREX INC | COM | 89531P955 | BBG000BTGKK9 | 859512 | 23600 | SH | Put | SOLE |  | 23600 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRB9 | 309345 | 25930 | SH |  | SOLE |  | 25930 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M901 | BBG003QGQRB9 | 269618 | 22600 | SH | Call | SOLE |  | 22600 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M951 | BBG003QGQRB9 | 390111 | 32700 | SH | Put | SOLE |  | 32700 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215909 | BBG000C1NCH3 | 646920 | 18000 | SH | Call | SOLE |  | 18000 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215959 | BBG000C1NCH3 | 43128 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C905 | BBG002WKWTX0 | 657329 | 183100 | SH | Call | SOLE |  | 183100 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C955 | BBG002WKWTX0 | 398131 | 110900 | SH | Put | SOLE |  | 110900 | 0 | 0 |
| TRIMBLE INC | COM | 896239900 | BBG000BNPS52 | 808852 | 12400 | SH | Call | SOLE |  | 12400 | 0 | 0 |
| TRIMBLE INC | COM | 896239950 | BBG000BNPS52 | 482702 | 7400 | SH | Put | SOLE |  | 7400 | 0 | 0 |
| TRINET GROUP INC | COM | 896288907 | BBG000BR2040 | 1832429 | 50300 | SH | Call | SOLE |  | 50300 | 0 | 0 |
| TRINITY BIOTECH INVT LTD | SPONS ADR NEW | 896438904 | BBG000C1D008 | 54 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TRINITY CAP INC | COM | 896442308 | BBG00T6WFZ96 | 4223859 | 287142 | SH |  | SOLE |  | 287142 | 0 | 0 |
| TRINITY CAP INC | COM | 896442908 | BBG00T6WFZ96 | 230947 | 15700 | SH | Call | SOLE |  | 15700 | 0 | 0 |
| TRINITY CAP INC | COM | 896442958 | BBG00T6WFZ96 | 4396819 | 298900 | SH | Put | SOLE |  | 298900 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 16991 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| TRINITY INDS INC | COM | 896522909 | BBG000BVL2G3 | 9654 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| TRINITY INDS INC | COM | 896522959 | BBG000BVL2G3 | 32180 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG000CWKYS8 | 6348972 | 127515 | SH |  | SOLE |  | 127515 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q907 | BBG000CWKYS8 | 13642460 | 274000 | SH | Call | SOLE |  | 274000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q957 | BBG000CWKYS8 | 12686492 | 254800 | SH | Put | SOLE |  | 254800 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | BBG005GXFKJ7 | 26482 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y950 | BBG005GXFKJ7 | 4491 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 44745 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E950 | BBG000QS6MN9 | 238640 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG012PP0X53 | 253834 | 7313 | SH |  | SOLE |  | 7313 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M904 | BBG012PP0X53 | 142311 | 4100 | SH | Call | SOLE |  | 4100 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M954 | BBG012PP0X53 | 305448 | 8800 | SH | Put | SOLE |  | 8800 | 0 | 0 |
| TRIVAGO N V | SPON ADS A SHS N | 89686D303 | BBG00F9W84P2 | 65 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 855870 | 80288 | SH |  | SOLE |  | 80288 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945901 | BBG001M8HHB7 | 3420794 | 320900 | SH | Call | SOLE |  | 320900 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945951 | BBG001M8HHB7 | 1607528 | 150800 | SH | Put | SOLE |  | 150800 | 0 | 0 |
| TRUPANION INC | COM | 898202906 | BBG002BC7WC5 | 128050 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| TRUPANION INC | COM | 898202956 | BBG002BC7WC5 | 81952 | 3200 | SH | Put | SOLE |  | 3200 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q909 | BBG000BYYLS8 | 11892439 | 258700 | SH | Call | SOLE |  | 258700 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q959 | BBG000BYYLS8 | 4946372 | 107600 | SH | Put | SOLE |  | 107600 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG000C4NJF4 | 1250 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H952 | BBG000C4NJF4 | 21000 | 8400 | SH | Put | SOLE |  | 8400 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | BBG000F0XHJ8 | 832 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111904 | BBG000F0XHJ8 | 5427 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 2834475 | 32659 | SH |  | SOLE |  | 32659 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L905 | BBG000V76MQ6 | 390555 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L955 | BBG000V76MQ6 | 121506 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG000BM6N47 | 105334 | 10388 | SH |  | SOLE |  | 10388 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450906 | BBG000BM6N47 | 1395264 | 137600 | SH | Call | SOLE |  | 137600 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450956 | BBG000BM6N47 | 15210 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 791506 | 10254 | SH |  | SOLE |  | 10254 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109908 | BBG000BQXHV1 | 995751 | 12900 | SH | Call | SOLE |  | 12900 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109958 | BBG000BQXHV1 | 385950 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C907 | BBG00ZGWWZL8 | 133518 | 57800 | SH | Call | SOLE |  | 57800 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001M32Y18 | 765470 | 91236 | SH |  | SOLE |  | 91236 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A903 | BBG001M32Y18 | 3877858 | 462200 | SH | Call | SOLE |  | 462200 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A953 | BBG001M32Y18 | 1995142 | 237800 | SH | Put | SOLE |  | 237800 | 0 | 0 |
| TWILIO INC | CL A | 90138F902 | BBG0029ZX840 | 2893860 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| TWILIO INC | CL A | 90138F952 | BBG0029ZX840 | 6441984 | 51200 | SH | Put | SOLE |  | 51200 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 | BBG01T6DV2Z3 | 23219 | 3628 | SH |  | SOLE |  | 3628 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L909 | BBG01T6DV2Z3 | 5592320 | 873800 | SH | Call | SOLE |  | 873800 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L959 | BBG01T6DV2Z3 | 1169920 | 182800 | SH | Put | SOLE |  | 182800 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 72325 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D900 | BBG006KDCHJ4 | 90288 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D950 | BBG006KDCHJ4 | 33264 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B904 | BBG000MG3Y65 | 1050640 | 92000 | SH | Call | SOLE |  | 92000 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B954 | BBG000MG3Y65 | 706898 | 61900 | SH | Put | SOLE |  | 61900 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 447977 | 6992 | SH |  | SOLE |  | 6992 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494903 | BBG000DKCC19 | 10078211 | 157300 | SH | Call | SOLE |  | 157300 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494953 | BBG000DKCC19 | 961050 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 29321 | 868 | SH |  | SOLE |  | 868 | 0 | 0 |
| UDR INC | COM | 902653904 | BBG000C41023 | 179034 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| UDR INC | COM | 902653954 | BBG000C41023 | 23646 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| UGI CORP NEW | COM | 902681905 | BBG000BVYN55 | 36420 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| UGI CORP NEW | COM | 902681955 | BBG000BVYN55 | 1496862 | 41100 | SH | Put | SOLE |  | 41100 | 0 | 0 |
| UDEMY INC | COM | 902685906 | BBG0025DTRN5 | 163548 | 35400 | SH | Call | SOLE |  | 35400 | 0 | 0 |
| UMB FINL CORP | COM | 902788958 | BBG000DD8WX1 | 11279 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q908 | BBG000BL0T06 | 11533424 | 125200 | SH | Call | SOLE |  | 125200 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | BBG001QYKF35 | 130013 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N959 | BBG001QYKF35 | 97632 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| USCF ETF TR | GOLD STRATEGY | 90290T866 | BBG013B79BY3 | 111 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 | BBG000H95997 | 14066 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C901 | BBG000H95997 | 80507 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C951 | BBG000H95997 | 15190 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 239194 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| US BANCORP | COM NEW | 902973904 | BBG000FFDM15 | 11962300 | 230000 | SH | Call | SOLE |  | 230000 | 0 | 0 |
| US BANCORP | COM NEW | 902973954 | BBG000FFDM15 | 7276199 | 139900 | SH | Put | SOLE |  | 139900 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 1443 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| UMH PPTYS INC | COM | 903002903 | BBG000D6MRB5 | 92352 | 6400 | SH | Call | SOLE |  | 6400 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M907 | BBG000BX28M0 | 17470 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 7876767 | 109506 | SH |  | SOLE |  | 109506 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T900 | BBG002B04MT8 | 32059201 | 445700 | SH | Call | SOLE |  | 445700 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T950 | BBG002B04MT8 | 40079396 | 557200 | SH | Put | SOLE |  | 557200 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 4701982 | 423602 | SH |  | SOLE |  | 423602 | 0 | 0 |
| UIPATH INC | CL A | 90364P905 | BBG00GKS1G03 | 7249410 | 653100 | SH | Call | SOLE |  | 653100 | 0 | 0 |
| UIPATH INC | CL A | 90364P955 | BBG00GKS1G03 | 3200130 | 288300 | SH | Put | SOLE |  | 288300 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731907 | BBG007N72M93 | 4945467 | 57700 | SH | Call | SOLE |  | 57700 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 119178 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S903 | BBG00FWQ4VD6 | 10820097 | 20700 | SH | Call | SOLE |  | 20700 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S953 | BBG00FWQ4VD6 | 1777214 | 3400 | SH | Put | SOLE |  | 3400 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V907 | BBG000HSLV70 | 2568034 | 41300 | SH | Call | SOLE |  | 41300 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V957 | BBG000HSLV70 | 180322 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| ULTRALIFE CORP | COM | 903899102 | BBG000BGT143 | 20 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 2936478 | 140166 | SH |  | SOLE |  | 140166 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D908 | BBG001RWPDW6 | 349865 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D958 | BBG001RWPDW6 | 3178115 | 151700 | SH | Put | SOLE |  | 151700 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | BBG000C2RVP6 | 14067 | 2553 | SH |  | SOLE |  | 2553 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P901 | BBG000C2RVP6 | 6612 | 1200 | SH | Call | SOLE |  | 1200 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 9268222 | 1568227 | SH |  | SOLE |  | 1568227 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311907 | BBG000BXM6V2 | 2143557 | 362700 | SH | Call | SOLE |  | 362700 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311957 | BBG000BXM6V2 | 22414857 | 3792700 | SH | Put | SOLE |  | 3792700 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8H2 | 965216 | 166704 | SH |  | SOLE |  | 166704 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311906 | BBG009DTD8H2 | 564525 | 97500 | SH | Call | SOLE |  | 97500 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311956 | BBG009DTD8H2 | 579 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| UNICYCIVE THERAPEUTICS INC | COM NEW | 90466Y952 |  | 16450 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 | BBG000C48RJ9 | 21 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708904 | BBG000BW29L1 | 830247 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708954 | BBG000BW29L1 | 100636 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | BBG000BW1442 | 614592 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767903 | BBG000BW1442 | 17182152 | 301600 | SH | Call | SOLE |  | 301600 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767953 | BBG000BW1442 | 1868616 | 32800 | SH | Put | SOLE |  | 32800 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 13206292 | 54432 | SH |  | SOLE |  | 54432 | 0 | 0 |
| UNION PAC CORP | COM | 907818908 | BBG000BW3299 | 15551942 | 64100 | SH | Call | SOLE |  | 64100 | 0 | 0 |
| UNION PAC CORP | COM | 907818958 | BBG000BW3299 | 20841058 | 85900 | SH | Put | SOLE |  | 85900 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 88155 | 42587 | SH |  | SOLE |  | 42587 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214906 | BBG000BW0R88 | 1863 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214956 | BBG000BW0R88 | 44919 | 21700 | SH | Put | SOLE |  | 21700 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907907 | BBG000BVXC87 | 372780 | 9000 | SH | Call | SOLE |  | 9000 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907957 | BBG000BVXC87 | 12426 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 11006048 | 119540 | SH |  | SOLE |  | 119540 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047909 | BBG000M65M61 | 106598646 | 1157800 | SH | Call | SOLE |  | 1157800 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047959 | BBG000M65M61 | 12622797 | 137100 | SH | Put | SOLE |  | 137100 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG000TKFJQ7 | 19496 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710902 | BBG000TKFJQ7 | 126000 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710952 | BBG000TKFJQ7 | 121500 | 10800 | SH | Put | SOLE |  | 10800 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | BBG000BR4TH1 | 1021358 | 113737 | SH |  | SOLE |  | 113737 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873905 | BBG000BR4TH1 | 4894998 | 545100 | SH | Call | SOLE |  | 545100 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873955 | BBG000BR4TH1 | 3453708 | 384600 | SH | Put | SOLE |  | 384600 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 2745956 | 60940 | SH |  | SOLE |  | 60940 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163903 | BBG000BXB1M5 | 229806 | 5100 | SH | Call | SOLE |  | 5100 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163953 | BBG000BXB1M5 | 36048 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 10663211 | 108388 | SH |  | SOLE |  | 108388 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312906 | BBG000L9CV04 | 33901748 | 344600 | SH | Call | SOLE |  | 344600 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312956 | BBG000L9CV04 | 18121596 | 184200 | SH | Put | SOLE |  | 184200 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 3357204 | 4608 | SH |  | SOLE |  | 4608 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363909 | BBG000BXMFC3 | 1967112 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363959 | BBG000BXMFC3 | 11365536 | 15600 | SH | Put | SOLE |  | 15600 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG000F3M1Q1 | 6291973 | 720730 | SH |  | SOLE |  | 720730 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549903 | BBG000F3M1Q1 | 6459327 | 739900 | SH | Call | SOLE |  | 739900 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549953 | BBG000F3M1Q1 | 4419126 | 506200 | SH | Put | SOLE |  | 506200 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | BBG000QZBM11 | 12536230 | 241035 | SH |  | SOLE |  | 241035 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q900 | BBG000QZBM11 | 7936726 | 152600 | SH | Call | SOLE |  | 152600 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q950 | BBG000QZBM11 | 7494641 | 144100 | SH | Put | SOLE |  | 144100 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684908 | BBG000BW6P59 | 32298 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | COM | 911684958 | BBG000BW6P59 | 64596 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | BBG00280GDS0 | 1647028 | 47837 | SH |  | SOLE |  | 47837 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718904 | BBG00280GDS0 | 34767414 | 1009800 | SH | Call | SOLE |  | 1009800 | 0 | 0 |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718954 | BBG00280GDS0 | 884851 | 25700 | SH | Put | SOLE |  | 25700 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922952 | BBG000D7P047 | 13061 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008909 | BBG00C6H6D40 | 129094 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | BBG000R22FF3 | 53943 | 522 | SH |  | SOLE |  | 522 | 0 | 0 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T902 | BBG000R22FF3 | 20668 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 | BBG000R695F9 | 1093881 | 93255 | SH |  | SOLE |  | 93255 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318909 | BBG000R695F9 | 22046535 | 1879500 | SH | Call | SOLE |  | 1879500 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318959 | BBG000R695F9 | 4431594 | 377800 | SH | Put | SOLE |  | 377800 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | BBG000NL49J3 | 8217423 | 64577 | SH |  | SOLE |  | 64577 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N907 | BBG000NL49J3 | 397910750 | 3127000 | SH | Call | SOLE |  | 3127000 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N957 | BBG000NL49J3 | 270317175 | 2124300 | SH | Put | SOLE |  | 2124300 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X109 | BBG000PWD3S0 | 33582 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 91288X909 | BBG000PWD3S0 | 31050 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 4631309 | 493743 | SH |  | SOLE |  | 493743 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932900 | BBG002B67HB2 | 408030 | 43500 | SH | Call | SOLE |  | 43500 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932950 | BBG002B67HB2 | 1598352 | 170400 | SH | Put | SOLE |  | 170400 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C902 | BBG000BV4XJ1 | 28285146 | 47700 | SH | Call | SOLE |  | 47700 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C952 | BBG000BV4XJ1 | 1956834 | 3300 | SH | Put | SOLE |  | 3300 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 7024516 | 25960 | SH |  | SOLE |  | 25960 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P902 | BBG000CH5208 | 723692955 | 2674500 | SH | Call | SOLE |  | 2674500 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P952 | BBG000CH5208 | 266612327 | 985300 | SH | Put | SOLE |  | 985300 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 1775780 | 80938 | SH |  | SOLE |  | 80938 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U901 | BBG0056JW5G6 | 28491284 | 1298600 | SH | Call | SOLE |  | 1298600 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U951 | BBG0056JW5G6 | 9844478 | 448700 | SH | Put | SOLE |  | 448700 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E905 | BBG000BW0BB9 | 12141 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 14894 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903950 | BBG000CB8Q50 | 89485 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915904 | BBG000BJSMW1 | 675070 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915954 | BBG000BJSMW1 | 101080 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 172424 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| UNUM GROUP | COM | 91529Y906 | BBG000BW2QX0 | 357847 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| UNUM GROUP | COM | 91529Y956 | BBG000BW2QX0 | 7303 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GW96 | 1225293 | 194491 | SH |  | SOLE |  | 194491 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W906 | BBG00NG4GW96 | 4359600 | 692000 | SH | Call | SOLE |  | 692000 | 0 | 0 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W956 | BBG00NG4GW96 | 2787120 | 442400 | SH | Put | SOLE |  | 442400 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | BBG01M9MT5P2 | 1236652 | 99730 | SH |  | SOLE |  | 99730 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F902 | BBG01M9MT5P2 | 766320 | 61800 | SH | Call | SOLE |  | 61800 | 0 | 0 |
| UNUSUAL MACHS INC | COM SHS | 91532F952 | BBG01M9MT5P2 | 391840 | 31600 | SH | Put | SOLE |  | 31600 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A907 | BBG017Y2X923 | 89100 | 9900 | SH | Call | SOLE |  | 9900 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M907 | BBG00PKCBY53 | 9911160 | 386400 | SH | Call | SOLE |  | 386400 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M957 | BBG00PKCBY53 | 2382885 | 92900 | SH | Put | SOLE |  | 92900 | 0 | 0 |
| UPWORK INC | COM | 91688F904 | BBG00FBJ6390 | 3659544 | 333900 | SH | Call | SOLE |  | 333900 | 0 | 0 |
| UPWORK INC | COM | 91688F954 | BBG00FBJ6390 | 172072 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 4500738 | 333388 | SH |  | SOLE |  | 333388 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896903 | BBG000LCK3Q2 | 3447900 | 255400 | SH | Call | SOLE |  | 255400 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896953 | BBG000LCK3Q2 | 1633500 | 121000 | SH | Put | SOLE |  | 121000 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 | BBG00RC86FX3 | 996899 | 273123 | SH |  | SOLE |  | 273123 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V901 | BBG00RC86FX3 | 1021270 | 279800 | SH | Call | SOLE |  | 279800 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V951 | BBG00RC86FX3 | 424860 | 116400 | SH | Put | SOLE |  | 116400 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 192331 | 3036 | SH |  | SOLE |  | 3036 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047902 | BBG000BL79J3 | 253400 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047952 | BBG000BL79J3 | 1818145 | 28700 | SH | Put | SOLE |  | 28700 | 0 | 0 |
| URBAN-GRO INC | COM NEW | 91704K901 | BBG00KY0HW17 | 8832 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| URBAN ONE INC | CL A SHS | 91705J303 | BBG000C2WTG5 | 76 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| URBAN ONE INC | COM SHS CL D NON | 91705J402 | BBG000CCCR06 | 404 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5XW1 | 2246745 | 148447 | SH |  | SOLE |  | 148447 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P907 | BBG01HFW5XW1 | 15001812 | 991200 | SH | Call | SOLE |  | 991200 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P957 | BBG01HFW5XW1 | 4921902 | 325200 | SH | Put | SOLE |  | 325200 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090901 | BBG00M8652H1 | 191664 | 24200 | SH | Call | SOLE |  | 24200 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090951 | BBG00M8652H1 | 38016 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 17257864 | 1015766 | SH |  | SOLE |  | 1015766 | 0 | 0 |
| V F CORP | COM | 918204908 | BBG000BWCKB6 | 10846416 | 638400 | SH | Call | SOLE |  | 638400 | 0 | 0 |
| V F CORP | COM | 918204958 | BBG000BWCKB6 | 32658178 | 1922200 | SH | Put | SOLE |  | 1922200 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M502 | BBG000QCW561 | 17316 | 374 | SH |  | SOLE |  | 374 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M902 | BBG000QCW561 | 1560310 | 33700 | SH | Call | SOLE |  | 33700 | 0 | 0 |
| VEON LTD | SPONSORED ADS | 91822M952 | BBG000QCW561 | 1389000 | 30000 | SH | Put | SOLE |  | 30000 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP60 | 683963 | 188940 | SH |  | SOLE |  | 188940 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B909 | BBG00R24YP60 | 5944402 | 1642100 | SH | Call | SOLE |  | 1642100 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B959 | BBG00R24YP60 | 955680 | 264000 | SH | Put | SOLE |  | 264000 | 0 | 0 |
| VSE CORP | COM | 918284950 | BBG000BWJYL8 | 18440 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B903 | BBG001CSBBW0 | 203448 | 58800 | SH | Call | SOLE |  | 58800 | 0 | 0 |
| VOC ENERGY TR | TR UNIT | 91829B953 | BBG001CSBBW0 | 692 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 53345 | 8414 | SH |  | SOLE |  | 8414 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C901 | BBG000BTBH21 | 616882 | 97300 | SH | Call | SOLE |  | 97300 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C951 | BBG000BTBH21 | 215560 | 34000 | SH | Put | SOLE |  | 34000 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 2801611 | 21833 | SH |  | SOLE |  | 21833 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q909 | BBG000BCMWM1 | 474784 | 3700 | SH | Call | SOLE |  | 3700 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q959 | BBG000BCMWM1 | 7737696 | 60300 | SH | Put | SOLE |  | 60300 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 8126844 | 510801 | SH |  | SOLE |  | 510801 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E905 | BBG000BN5LG7 | 23866591 | 1500100 | SH | Call | SOLE |  | 1500100 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E955 | BBG000BN5LG7 | 95989803 | 6033300 | SH | Put | SOLE |  | 6033300 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 1455795 | 5892 | SH |  | SOLE |  | 5892 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y900 | BBG000BBGGQ1 | 13836480 | 56000 | SH | Call | SOLE |  | 56000 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y950 | BBG000BBGGQ1 | 18209796 | 73700 | SH | Put | SOLE |  | 73700 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A907 | BBG0155N9QB2 | 804342 | 23100 | SH | Call | SOLE |  | 23100 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A957 | BBG0155N9QB2 | 1546008 | 44400 | SH | Put | SOLE |  | 44400 | 0 | 0 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A902 | BBG0132VZKZ0 | 407912 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 609506 | 49634 | SH |  | SOLE |  | 49634 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794907 | BBG000D4YTR6 | 200164 | 16300 | SH | Call | SOLE |  | 16300 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794957 | BBG000D4YTR6 | 1453952 | 118400 | SH | Put | SOLE |  | 118400 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 62732 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| VALMONT INDS INC | COM | 920253901 | BBG000BWB7V4 | 119871 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| VALMONT INDS INC | COM | 920253951 | BBG000BWB7V4 | 79914 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| VALVOLINE INC | COM | 92047W901 | BBG003DNHV56 | 104408 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | BBG002WYN8V8 | 301430 | 6691 | SH |  | SOLE |  | 6691 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078901 | BBG002WYN8V8 | 49555 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659908 | BBG000HT5MG6 | 2020484 | 292400 | SH | Call | SOLE |  | 292400 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659958 | BBG000HT5MG6 | 84993 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | BBG000PLNQN7 | 17190999 | 187327 | SH |  | SOLE |  | 187327 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F906 | BBG000PLNQN7 | 281577891 | 3068300 | SH | Call | SOLE |  | 3068300 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F956 | BBG000PLNQN7 | 115281474 | 1256200 | SH | Put | SOLE |  | 1256200 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F901 | BBG00440GKJ4 | 1712640 | 133800 | SH | Call | SOLE |  | 133800 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F951 | BBG00440GKJ4 | 728320 | 56900 | SH | Put | SOLE |  | 56900 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F909 | BBG0034VZNP4 | 175400 | 10000 | SH | Call | SOLE |  | 10000 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 | BBG000KJ6RN4 | 1397163 | 10490 | SH |  | SOLE |  | 10490 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F901 | BBG000KJ6RN4 | 812459 | 6100 | SH | Call | SOLE |  | 6100 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F951 | BBG000KJ6RN4 | 4555098 | 34200 | SH | Put | SOLE |  | 34200 | 0 | 0 |
| VANECK ETF TRUST | CHINEXT ETF | 92189F627 | BBG006W461W8 | 145440 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| VANECK ETF TRUST | CHINEXT ETF | 92189F957 | BBG006W461W8 | 227250 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG000BV7ZQ5 | 752998 | 1964 | SH |  | SOLE |  | 1964 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F906 | BBG000BV7ZQ5 | 123953220 | 323300 | SH | Call | SOLE |  | 323300 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F956 | BBG000BV7ZQ5 | 80245620 | 209300 | SH | Put | SOLE |  | 209300 | 0 | 0 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 | BBG0014XRYF0 | 2838 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | BBG000PTYMS2 | 312584 | 2604 | SH |  | SOLE |  | 2604 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F901 | BBG000PTYMS2 | 73776584 | 614600 | SH | Call | SOLE |  | 614600 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F951 | BBG000PTYMS2 | 25088360 | 209000 | SH | Put | SOLE |  | 209000 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG000NWYK65 | 50061 | 2892 | SH |  | SOLE |  | 2892 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F907 | BBG000NWYK65 | 1731 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | BBG000BF8YP3 | 5022 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H909 | BBG000C8Z562 | 591652 | 11800 | SH | Call | SOLE |  | 11800 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | BBG000D02J82 | 308412 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H907 | BBG000D02J82 | 970104 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H957 | BBG000D02J82 | 1414735 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | BBG0018555F4 | 3086600 | 35075 | SH |  | SOLE |  | 35075 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H905 | BBG0018555F4 | 10472000 | 119000 | SH | Call | SOLE |  | 119000 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H955 | BBG0018555F4 | 4672800 | 53100 | SH | Put | SOLE |  | 53100 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 | BBG0100SD3B3 | 17561 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H901 | BBG0100SD3B3 | 34316 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | BBG001F8JPC4 | 590740 | 7661 | SH |  | SOLE |  | 7661 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909908 | BBG001F8JPC4 | 1842929 | 23900 | SH | Call | SOLE |  | 23900 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909958 | BBG001F8JPC4 | 1187494 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 | BBG000RRTPG6 | 455 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943908 | BBG000QVFB47 | 551088 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943958 | BBG000QVFB47 | 19224 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042902 | BBG000GM5FZ6 | 41496 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042952 | BBG000GM5FZ6 | 290472 | 2100 | SH | Put | SOLE |  | 2100 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 83237 | 1540 | SH |  | SOLE |  | 1540 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042908 | BBG000HT88C8 | 1399895 | 25900 | SH | Call | SOLE |  | 25900 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042958 | BBG000HT88C8 | 675625 | 12500 | SH | Put | SOLE |  | 12500 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042904 | BBG000HT8SM3 | 123645 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042954 | BBG000HT8SM3 | 593496 | 7200 | SH | Put | SOLE |  | 7200 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A956 | BBG000HX1FV9 | 19814 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X906 | BBG00CZNLR47 | 2122 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 155743 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| VARONIS SYS INC | COM | 922280902 | BBG001Y04TN6 | 1818509 | 84700 | SH | Call | SOLE |  | 84700 | 0 | 0 |
| VARONIS SYS INC | COM | 922280952 | BBG001Y04TN6 | 504545 | 23500 | SH | Put | SOLE |  | 23500 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 11783 | 348 | SH |  | SOLE |  | 348 | 0 | 0 |
| VAXCYTE INC | COM | 92243G908 | BBG009PHHPL8 | 755430 | 13000 | SH | Call | SOLE |  | 13000 | 0 | 0 |
| VAXCYTE INC | COM | 92243G958 | BBG009PHHPL8 | 482313 | 8300 | SH | Put | SOLE |  | 8300 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475908 | BBG001CGB489 | 28615014 | 162900 | SH | Call | SOLE |  | 162900 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475958 | BBG001CGB489 | 1053960 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N302 | BBG00YZ5PM63 | 499285 | 53172 | SH |  | SOLE |  | 53172 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N902 | BBG00YZ5PM63 | 85449 | 9100 | SH | Call | SOLE |  | 9100 | 0 | 0 |
| VELO3D INC | COM NEW | 92259N952 | BBG00YZ5PM63 | 1065765 | 113500 | SH | Put | SOLE |  | 113500 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D901 | BBG00QLF1GT7 | 484812 | 26800 | SH | Call | SOLE |  | 26800 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D951 | BBG00QLF1GT7 | 10854 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| VENTAS INC | COM | 92276F900 | BBG000FRVHB9 | 776910 | 9500 | SH | Call | SOLE |  | 9500 | 0 | 0 |
| VENTAS INC | COM | 92276F950 | BBG000FRVHB9 | 130848 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908903 | BBG0015VYNT4 | 2748730 | 4600 | SH | Call | SOLE |  | 4600 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908953 | BBG0015VYNT4 | 418285 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 7012977 | 79064 | SH |  | SOLE |  | 79064 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908903 | BBG000Q89NG6 | 2776310 | 31300 | SH | Call | SOLE |  | 31300 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908953 | BBG000Q89NG6 | 10874620 | 122600 | SH | Put | SOLE |  | 122600 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908904 | BBG000HWV1X7 | 412020 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908909 | BBG000HR9779 | 320810 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908959 | BBG000HR9779 | 32081 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | BBG01RGY23K6 | 8122420 | 515382 | SH |  | SOLE |  | 515382 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F901 | BBG01RGY23K6 | 25907864 | 1643900 | SH | Call | SOLE |  | 1643900 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F951 | BBG01RGY23K6 | 21542344 | 1366900 | SH | Put | SOLE |  | 1366900 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 | BBG000R50SY9 | 5119 | 1620 | SH |  | SOLE |  | 1620 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001J2LSK5 | 10256 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C903 | BBG001J2LSK5 | 35510 | 6700 | SH | Call | SOLE |  | 6700 | 0 | 0 |
| VERASTEM INC | COM NEW | 92337C953 | BBG001J2LSK5 | 530 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R901 | BBG00Q72WYG3 | 1552878 | 38600 | SH | Call | SOLE |  | 38600 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R951 | BBG00Q72WYG3 | 48276 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U902 | BBG004DZSW71 | 336908 | 136400 | SH | Call | SOLE |  | 136400 | 0 | 0 |
| TON STRATEGY CO | COM | 92337U952 | BBG004DZSW71 | 102505 | 41500 | SH | Put | SOLE |  | 41500 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 503205 | 10024 | SH |  | SOLE |  | 10024 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V904 | BBG000HS77T5 | 10085180 | 200900 | SH | Call | SOLE |  | 200900 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V954 | BBG000HS77T5 | 14121260 | 281300 | SH | Put | SOLE |  | 281300 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y906 | BBG000BCZL41 | 759000 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y956 | BBG000BCZL41 | 512325 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| VERICEL CORP | COM | 92346J908 | BBG000BDCM24 | 12868 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| VERICEL CORP | COM | 92346J958 | BBG000BDCM24 | 3217 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VERITONE INC | COM | 92347M100 | BBG007NJLS39 | 216448 | 109872 | SH |  | SOLE |  | 109872 | 0 | 0 |
| VERITONE INC | COM | 92347M900 | BBG007NJLS39 | 58509 | 29700 | SH | Call | SOLE |  | 29700 | 0 | 0 |
| VERITONE INC | COM | 92347M950 | BBG007NJLS39 | 29944 | 15200 | SH | Put | SOLE |  | 15200 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725905 | BBG000PL3C78 | 5685628 | 412600 | SH | Call | SOLE |  | 412600 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725955 | BBG000PL3C78 | 1675648 | 121600 | SH | Put | SOLE |  | 121600 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U902 | BBG00G4XQ9Z1 | 674488 | 47200 | SH | Call | SOLE |  | 47200 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 734662 | 19845 | SH |  | SOLE |  | 19845 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283903 | BBG01Y0M8K11 | 433134 | 11700 | SH | Call | SOLE |  | 11700 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283953 | BBG01Y0M8K11 | 33318 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 4178275 | 9357 | SH |  | SOLE |  | 9357 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F900 | BBG000C1S2X2 | 18218832 | 40800 | SH | Call | SOLE |  | 40800 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F950 | BBG000C1S2X2 | 22371654 | 50100 | SH | Put | SOLE |  | 50100 | 0 | 0 |
| VERU INC | COM NEW | 92536C902 | BBG000G12J78 | 218127 | 98700 | SH | Call | SOLE |  | 98700 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N908 | BBG00L2B8KW8 | 115617612 | 461400 | SH | Call | SOLE |  | 461400 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N958 | BBG00L2B8KW8 | 63296508 | 252600 | SH | Put | SOLE |  | 252600 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 20415 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| VERTEX INC | CL A | 92538J906 | BBG00VVT2F25 | 20213 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| VERTEX INC | CL A | 92538J956 | BBG00VVT2F25 | 3567 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 217916 | 4758 | SH |  | SOLE |  | 4758 | 0 | 0 |
| VIASAT INC | COM | 92552V900 | BBG000HHLBF9 | 2748000 | 60000 | SH | Call | SOLE |  | 60000 | 0 | 0 |
| VIASAT INC | COM | 92552V950 | BBG000HHLBF9 | 1479340 | 32300 | SH | Put | SOLE |  | 32300 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 5660828 | 170097 | SH |  | SOLE |  | 170097 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550905 | BBG000BP7JB0 | 7231744 | 217300 | SH | Call | SOLE |  | 217300 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550955 | BBG000BP7JB0 | 3174912 | 95400 | SH | Put | SOLE |  | 95400 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 8818261 | 652721 | SH |  | SOLE |  | 652721 | 0 | 0 |
| VIATRIS INC | COM | 92556V906 | BBG00Y4RQNH4 | 5225668 | 386800 | SH | Call | SOLE |  | 386800 | 0 | 0 |
| VIATRIS INC | COM | 92556V956 | BBG00Y4RQNH4 | 1353702 | 100200 | SH | Put | SOLE |  | 100200 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A901 | BBG00Z0ZFGJ2 | 12320 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 357837 | 13098 | SH |  | SOLE |  | 13098 | 0 | 0 |
| VICI PPTYS INC | COM | 925652909 | BBG00HVVB499 | 2240240 | 82000 | SH | Call | SOLE |  | 82000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652959 | BBG00HVVB499 | 999912 | 36600 | SH | Put | SOLE |  | 36600 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 486542 | 3022 | SH |  | SOLE |  | 3022 | 0 | 0 |
| VICOR CORP | COM | 925815902 | BBG000C3VHF1 | 4894400 | 30400 | SH | Call | SOLE |  | 30400 | 0 | 0 |
| VICOR CORP | COM | 925815952 | BBG000C3VHF1 | 354200 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 1298497 | 28009 | SH |  | SOLE |  | 28009 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400902 | BBG01103B471 | 1808040 | 39000 | SH | Call | SOLE |  | 39000 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400952 | BBG01103B471 | 1367620 | 29500 | SH | Put | SOLE |  | 29500 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 6892525 | 211817 | SH |  | SOLE |  | 211817 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J906 | BBG006LGV869 | 13399972 | 411800 | SH | Call | SOLE |  | 411800 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J956 | BBG006LGV869 | 1243028 | 38200 | SH | Put | SOLE |  | 38200 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 | BBG000TW2J94 | 193679 | 68197 | SH |  | SOLE |  | 68197 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y908 | BBG000TW2J94 | 303596 | 106900 | SH | Call | SOLE |  | 106900 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y958 | BBG000TW2J94 | 730164 | 257100 | SH | Put | SOLE |  | 257100 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 281042 | 17878 | SH |  | SOLE |  | 17878 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W903 | BBG002NLDLV8 | 326976 | 20800 | SH | Call | SOLE |  | 20800 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W953 | BBG002NLDLV8 | 916476 | 58300 | SH | Put | SOLE |  | 58300 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N902 | BBG00H2QQ8T5 | 478464 | 53400 | SH | Call | SOLE |  | 53400 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N952 | BBG00H2QQ8T5 | 137984 | 15400 | SH | Put | SOLE |  | 15400 | 0 | 0 |
| VIRCO MFG CO | COM | 927651909 | BBG000BWG2F8 | 3060 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K903 | BBG00HTN2CQ3 | 2800575 | 1152500 | SH | Call | SOLE |  | 1152500 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K953 | BBG00HTN2CQ3 | 202662 | 83400 | SH | Put | SOLE |  | 83400 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 12225 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C904 | BBG002H242Z5 | 3912 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C954 | BBG002H242Z5 | 1202940 | 61500 | SH | Put | SOLE |  | 61500 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926903 | BBG000F2BG19 | 1580152 | 806200 | SH | Call | SOLE |  | 806200 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926953 | BBG000F2BG19 | 52724 | 26900 | SH | Put | SOLE |  | 26900 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | COM | 927950905 | BBG01SYHG9J5 | 1112004 | 234600 | SH | Call | SOLE |  | 234600 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | COM | 927950955 | BBG01SYHG9J5 | 36972 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| VIRNETX HLDG CORP | COM | 92823T207 | BBG000BP25X1 | 693 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 11215 | 255 | SH |  | SOLE |  | 255 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254901 | BBG0064N2T78 | 184716 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| VISA INC | COM CL A | 92826C909 | BBG000PSKYX7 | 37084848 | 122700 | SH | Call | SOLE |  | 122700 | 0 | 0 |
| VISA INC | COM CL A | 92826C959 | BBG000PSKYX7 | 10215712 | 33800 | SH | Put | SOLE |  | 33800 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 | BBG000PJ0HS2 | 4278 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K951 | BBG000PJ0HS2 | 1113 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298908 | BBG000BWKB81 | 595800 | 33100 | SH | Call | SOLE |  | 33100 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298958 | BBG000BWKB81 | 32400 | 1800 | SH | Put | SOLE |  | 1800 | 0 | 0 |
| DOGWOOD THERAPEUTICS INC | COM NEW | 92829J203 | BBG00X0SZKJ2 | 19 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG000PRQ0V9 | 160958 | 3707 | SH |  | SOLE |  | 3707 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | BBG00PMMBQS1 | 3622711 | 48002 | SH |  | SOLE |  | 48002 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L909 | BBG00PMMBQS1 | 3931987 | 52100 | SH | Call | SOLE |  | 52100 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L959 | BBG00PMMBQS1 | 1645246 | 21800 | SH | Put | SOLE |  | 21800 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 | BBG000BB33L9 | 11359 | 19875 | SH |  | SOLE |  | 19875 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H900 | BBG000BB33L9 | 17888 | 31300 | SH | Call | SOLE |  | 31300 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 20135952 | 133945 | SH |  | SOLE |  | 133945 | 0 | 0 |
| VISTRA CORP | COM | 92840M902 | BBG00DXDL6Q1 | 30667320 | 204000 | SH | Call | SOLE |  | 204000 | 0 | 0 |
| VISTRA CORP | COM | 92840M952 | BBG00DXDL6Q1 | 36680520 | 244000 | SH | Put | SOLE |  | 244000 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q907 | BBG012QFVSL3 | 637203 | 13300 | SH | Call | SOLE |  | 13300 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q957 | BBG012QFVSL3 | 177267 | 3700 | SH | Put | SOLE |  | 3700 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 169426 | 11999 | SH |  | SOLE |  | 11999 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W903 | BBG006XWWBL6 | 38124 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W953 | BBG006XWWBL6 | 149672 | 10600 | SH | Put | SOLE |  | 10600 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X903 | BBG01B9G0GS3 | 19976 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X953 | BBG01B9G0GS3 | 52664 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B909 | BBG002ZQP3H7 | 100 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| VIVID SEATS INC | COM CL A | 92854T209 | BBG012C73RF6 | 727 | 123 | SH |  | SOLE |  | 123 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | BBG000C4R6H6 | 1924182 | 128108 | SH |  | SOLE |  | 128108 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W908 | BBG000C4R6H6 | 12371974 | 823700 | SH | Call | SOLE |  | 823700 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W958 | BBG000C4R6H6 | 919224 | 61200 | SH | Put | SOLE |  | 61200 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00QQ0VMJ0 | 211771 | 64173 | SH |  | SOLE |  | 64173 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G908 | BBG00QQ0VMJ0 | 4032270 | 1221900 | SH | Call | SOLE |  | 1221900 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G958 | BBG00QQ0VMJ0 | 896280 | 271600 | SH | Put | SOLE |  | 271600 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M301 | BBG01GXLYLP9 | 2993900 | 203114 | SH |  | SOLE |  | 203114 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M901 | BBG01GXLYLP9 | 15702522 | 1065300 | SH | Call | SOLE |  | 1065300 | 0 | 0 |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 92864M951 | BBG01GXLYLP9 | 5257758 | 356700 | SH | Put | SOLE |  | 356700 | 0 | 0 |
| VOLATILITY SHS TR | XRP ETF | 92864M900 | BBG01TZJXDC7 | 56092 | 7400 | SH | Call | SOLE |  | 7400 | 0 | 0 |
| VOLATILITY SHS TR | XRP ETF | 92864M950 | BBG01TZJXDC7 | 3790 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | BBG01JLG80T8 | 581838 | 26033 | SH |  | SOLE |  | 26033 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M908 | BBG01JLG80T8 | 11371680 | 508800 | SH | Call | SOLE |  | 508800 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M958 | BBG01JLG80T8 | 2516610 | 112600 | SH | Put | SOLE |  | 112600 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 | BBG01SXP66P8 | 34725 | 4154 | SH |  | SOLE |  | 4154 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M902 | BBG01SXP66P8 | 699682 | 83700 | SH | Call | SOLE |  | 83700 | 0 | 0 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M952 | BBG01SXP66P8 | 547541 | 65500 | SH | Put | SOLE |  | 65500 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V958 | BBG012GNY0K6 | 5076 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| VOLATILITY SHS TR | 2X XRP ETF | 92865J909 | BBG01TZK7DW1 | 2093177 | 52000 | SH | Call | SOLE |  | 52000 | 0 | 0 |
| VOLATILITY SHS TR | 2X XRP ETF | 92865J959 | BBG01TZK7DW1 | 12076 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J737 | BBG01SXNHN92 | 412549 | 9098 | SH |  | SOLE |  | 9098 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J907 | BBG01SXNHN92 | 21615962 | 476700 | SH | Call | SOLE |  | 476700 | 0 | 0 |
| VOLATILITY SHS TR | 2X SOLANA ETF | 92865J957 | BBG01SXNHN92 | 11417871 | 251800 | SH | Put | SOLE |  | 251800 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 | BBG000BQWFH2 | 10100 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 7094 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H901 | BBG014HVF3N5 | 15893807 | 1011700 | SH | Call | SOLE |  | 1011700 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H951 | BBG014HVF3N5 | 2805806 | 178600 | SH | Put | SOLE |  | 178600 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 | BBG014HVGDK5 | 2559246 | 295525 | SH |  | SOLE |  | 295525 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H906 | BBG014HVGDK5 | 8458222 | 976700 | SH | Call | SOLE |  | 976700 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H956 | BBG014HVGDK5 | 2674208 | 308800 | SH | Put | SOLE |  | 308800 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317FS3 | 106541 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B903 | BBG01V317FS3 | 1415095 | 60500 | SH | Call | SOLE |  | 60500 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B953 | BBG01V317FS3 | 1623266 | 69400 | SH | Put | SOLE |  | 69400 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033207 | BBG00NBJRDT6 | 161720 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033907 | BBG00NBJRDT6 | 918760 | 51500 | SH | Call | SOLE |  | 51500 | 0 | 0 |
| VOR BIOPHARMA INC | COM NEW | 929033957 | BBG00NBJRDT6 | 265816 | 14900 | SH | Put | SOLE |  | 14900 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042909 | BBG000BWHD54 | 1530811 | 58900 | SH | Call | SOLE |  | 58900 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042959 | BBG000BWHD54 | 252103 | 9700 | SH | Put | SOLE |  | 9700 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089900 | BBG000BCWKD6 | 368928 | 5400 | SH | Call | SOLE |  | 5400 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY233 | 2355 | 610 | SH |  | SOLE |  | 610 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B906 | BBG005ZSY233 | 170998 | 44300 | SH | Call | SOLE |  | 44300 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B956 | BBG005ZSY233 | 2316 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160959 | BBG000BWGYF8 | 27230 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F903 |  | 174492 | 33300 | SH | Call | SOLE |  | 33300 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F953 |  | 5240 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W300 | BBG000QKVV49 | 182753 | 79114 | SH |  | SOLE |  | 79114 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W900 | BBG000QKVV49 | 185262 | 80200 | SH | Call | SOLE |  | 80200 | 0 | 0 |
| VUZIX CORP | COM NEW | 92921W950 | BBG000QKVV49 | 29337 | 12700 | SH | Put | SOLE |  | 12700 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P906 | BBG000FFFQR6 | 4026528 | 1180800 | SH | Call | SOLE |  | 1180800 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P956 | BBG000FFFQR6 | 458986 | 134600 | SH | Put | SOLE |  | 134600 | 0 | 0 |
| WD 40 CO | COM | 929236957 | BBG000BWNV93 | 101970 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| WSFS FINL CORP | COM | 929328902 | BBG000BX1C88 | 19638 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| WP CAREY INC | COM | 92936U909 | BBG000BCQM58 | 1270852 | 18700 | SH | Call | SOLE |  | 18700 | 0 | 0 |
| WP CAREY INC | COM | 92936U959 | BBG000BCQM58 | 95144 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A102 | BBG000BBVP39 | 279309 | 17962 | SH |  | SOLE |  | 17962 | 0 | 0 |
| WPP PLC NEW | ADR | 92937A902 | BBG000BBVP39 | 777500 | 50000 | SH | Call | SOLE |  | 50000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U906 | BBG000BWP7D9 | 1678665 | 14500 | SH | Call | SOLE |  | 14500 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U956 | BBG000BWP7D9 | 46308 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A909 | BBG00PT7WC50 | 14090 | 21400 | SH | Call | SOLE |  | 21400 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A959 | BBG00PT7WC50 | 593 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| WALMART INC | COM | 931142903 | BBG000BWXBC2 | 49500724 | 398300 | SH | Call | SOLE |  | 398300 | 0 | 0 |
| WALMART INC | COM | 931142953 | BBG000BWXBC2 | 20133360 | 162000 | SH | Put | SOLE |  | 162000 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 1541565 | 73164 | SH |  | SOLE |  | 73164 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J906 | BBG005DWN8K8 | 1525468 | 72400 | SH | Call | SOLE |  | 72400 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J956 | BBG005DWN8K8 | 52675 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 5355249 | 195020 | SH |  | SOLE |  | 195020 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423904 | BBG011386VF4 | 50982236 | 1856600 | SH | Call | SOLE |  | 1856600 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423954 | BBG011386VF4 | 50119992 | 1825200 | SH | Put | SOLE |  | 1825200 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550903 | BBG00RP2T9T6 | 6063196 | 237400 | SH | Call | SOLE |  | 237400 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550953 | BBG00RP2T9T6 | 326912 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C901 | BBG00GD1JMV4 | 4005450 | 43000 | SH | Call | SOLE |  | 43000 | 0 | 0 |
| WAFD INC | COM | 938824959 | BBG000BWQTD0 | 12560 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | BBG01WX46VV4 | 24111 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923955 | BBG01WX46VV4 | 8037 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 104936 | 646 | SH |  | SOLE |  | 646 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B901 | BBG000FLHZZ2 | 48732 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 446022 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L909 | BBG000BWVSR1 | 252769 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L959 | BBG000BWVSR1 | 229790 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P901 | BBG000FRZWN9 | 3606 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| WATSCO INC | COM | 942622900 | BBG000DJN7L9 | 25465300 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 2327825 | 30951 | SH |  | SOLE |  | 30951 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L901 | BBG001B17MV2 | 9694569 | 128900 | SH | Call | SOLE |  | 128900 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L951 | BBG001B17MV2 | 4730709 | 62900 | SH | Put | SOLE |  | 62900 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 1103177 | 45756 | SH |  | SOLE |  | 45756 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784905 | BBG01JRQSDB9 | 2290450 | 95000 | SH | Call | SOLE |  | 95000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784955 | BBG01JRQSDB9 | 1036730 | 43000 | SH | Put | SOLE |  | 43000 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002901 | BBG002WK8MH0 | 260850 | 28200 | SH | Call | SOLE |  | 28200 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 50173 | 10860 | SH |  | SOLE |  | 10860 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890909 | BBG000BWMX63 | 1506414 | 21700 | SH | Call | SOLE |  | 21700 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 | BBG01VCJ1325 | 32257 | 1137 | SH |  | SOLE |  | 1137 | 0 | 0 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913909 | BBG01VCJ1325 | 2837 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| WEBTOON ENTMT INC | COM | 94845U105 | BBG00V3Z6Y54 | 3676 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596901 | BBG0065XPGX9 | 1123500 | 128400 | SH | Call | SOLE |  | 128400 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596951 | BBG0065XPGX9 | 486500 | 55600 | SH | Put | SOLE |  | 55600 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746901 | BBG000BWQFY7 | 24519880 | 308000 | SH | Call | SOLE |  | 308000 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746951 | BBG000BWQFY7 | 26048392 | 327200 | SH | Put | SOLE |  | 327200 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG000BKY1G5 | 3515482 | 17781 | SH |  | SOLE |  | 17781 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q904 | BBG000BKY1G5 | 276794 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q954 | BBG000BKY1G5 | 4349620 | 22000 | SH | Put | SOLE |  | 22000 | 0 | 0 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 1987137 | 285919 | SH |  | SOLE |  | 285919 | 0 | 0 |
| WENDYS CO | COM | 95058W900 | BBG000D52545 | 4771175 | 686500 | SH | Call | SOLE |  | 686500 | 0 | 0 |
| WENDYS CO | COM | 95058W950 | BBG000D52545 | 1273240 | 183200 | SH | Put | SOLE |  | 183200 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 | BBG00QXQ9XK4 | 1558 | 1871 | SH |  | SOLE |  | 1871 | 0 | 0 |
| WESBANCO INC | COM | 950810901 | BBG000BX0BJ9 | 2328075 | 67500 | SH | Call | SOLE |  | 67500 | 0 | 0 |
| WESCO INTL INC | COM | 95082P905 | BBG000D0FNV3 | 4952522 | 18100 | SH | Call | SOLE |  | 18100 | 0 | 0 |
| WESCO INTL INC | COM | 95082P955 | BBG000D0FNV3 | 82086 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915908 | BBG01P0V70V2 | 5980937 | 739300 | SH | Call | SOLE |  | 739300 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915958 | BBG01P0V70V2 | 950575 | 117500 | SH | Put | SOLE |  | 117500 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090903 | BBG000DD3KP1 | 323330 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 126963 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638909 | BBG000Q1KFH4 | 332995 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638959 | BBG000Q1KFH4 | 3259100 | 46000 | SH | Put | SOLE |  | 46000 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102905 | BBG000BWNFZ9 | 90533003 | 334700 | SH | Call | SOLE |  | 334700 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102955 | BBG000BWNFZ9 | 44766095 | 165500 | SH | Put | SOLE |  | 165500 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669903 | BBG003M3V230 | 5039208 | 122400 | SH | Call | SOLE |  | 122400 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669953 | BBG003M3V230 | 1021016 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 1814260 | 207819 | SH |  | SOLE |  | 207819 | 0 | 0 |
| WESTERN UN CO | COM | 959802909 | BBG000BB5373 | 1795761 | 205700 | SH | Call | SOLE |  | 205700 | 0 | 0 |
| WESTERN UN CO | COM | 959802959 | BBG000BB5373 | 1436085 | 164500 | SH | Put | SOLE |  | 164500 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413902 | BBG000PXZFW2 | 665874 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413952 | BBG000PXZFW2 | 163548 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417903 | BBG006F8Q8B4 | 37553 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908507 | BBG000P9D329 | 1633 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| WESTPORT FUEL SYSTEMS INC | COM | 960908957 | BBG000P9D329 | 30394 | 16700 | SH | Put | SOLE |  | 16700 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSDP8 | 25725 | 6053 | SH |  | SOLE |  | 6053 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684206 | BBG000C04VB0 | 35021 | 53557 | SH |  | SOLE |  | 53557 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684906 | BBG000C04VB0 | 334143 | 511000 | SH | Call | SOLE |  | 511000 | 0 | 0 |
| WESTWATER RES INC | COM NEW | 961684956 | BBG000C04VB0 | 141896 | 217000 | SH | Put | SOLE |  | 217000 | 0 | 0 |
| WEX INC | COM | 96208T954 | BBG000BVZP59 | 3060800 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 598926 | 24516 | SH |  | SOLE |  | 24516 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166904 | BBG000BX3BL3 | 1502445 | 61500 | SH | Call | SOLE |  | 61500 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166954 | BBG000BX3BL3 | 742672 | 30400 | SH | Put | SOLE |  | 30400 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879902 | BBG000PVRDL2 | 35189286 | 268600 | SH | Call | SOLE |  | 268600 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879952 | BBG000PVRDL2 | 5135592 | 39200 | SH | Put | SOLE |  | 39200 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | BBG00XTV85L4 | 140151 | 271347 | SH |  | SOLE |  | 271347 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L905 | BBG00XTV85L4 | 67507 | 130700 | SH | Call | SOLE |  | 130700 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L955 | BBG00XTV85L4 | 126284 | 244500 | SH | Put | SOLE |  | 244500 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 912973 | 16932 | SH |  | SOLE |  | 16932 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320906 | BBG000BWSV34 | 3267552 | 60600 | SH | Call | SOLE |  | 60600 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320956 | BBG000BWSV34 | 3494016 | 64800 | SH | Put | SOLE |  | 64800 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V906 | BBG003CNYJ00 | 2960 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V956 | BBG003CNYJ00 | 22200 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| WHITESTONE REIT | COM | 966084904 | BBG000Q2BVH7 | 12920 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 | BBG000HRY432 | 31282 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223956 | BBG000DPRDJ1 | 3810 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N900 | BBG000Q1CKB8 | 45936 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457900 | BBG000BWVCP8 | 18034884 | 247800 | SH | Call | SOLE |  | 247800 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457950 | BBG000BWVCP8 | 3857340 | 53000 | SH | Put | SOLE |  | 53000 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904901 | BBG000FSMWC3 | 692854 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904951 | BBG000FSMWC3 | 3318406 | 18200 | SH | Put | SOLE |  | 18200 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 43660 | 2515 | SH |  | SOLE |  | 2515 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378904 | BBG00B0FS947 | 1347136 | 77600 | SH | Call | SOLE |  | 77600 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378954 | BBG00B0FS947 | 286440 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| WINGSTOP INC | COM | 974155903 | BBG008N298Y8 | 650874 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| WINGSTOP INC | COM | 974155953 | BBG008N298Y8 | 2665484 | 17200 | SH | Put | SOLE |  | 17200 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 10289 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637900 | BBG000BWS3F3 | 58881 | 1900 | SH | Call | SOLE |  | 1900 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637950 | BBG000BWS3F3 | 24792 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG000BDFT17 | 14282 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M909 | BBG000BDFT17 | 9964 | 4700 | SH | Call | SOLE |  | 4700 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P904 | BBG000KLDTJ2 | 981344 | 67400 | SH | Call | SOLE |  | 67400 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P954 | BBG000KLDTJ2 | 7280 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W902 | BBG000VC1C55 | 16320 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | BBG000BT12H9 | 14431 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W901 | BBG000BT12H9 | 253728 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W951 | BBG000BT12H9 | 15858 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 | BBG01XLDHDP0 | 225118 | 13794 | SH |  | SOLE |  | 13794 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W906 | BBG01XLDHDP0 | 9033120 | 553500 | SH | Call | SOLE |  | 553500 | 0 | 0 |
| WOLFSPEED INC | COMMON STOCK | 97785W956 | BBG01XLDHDP0 | 2859264 | 175200 | SH | Put | SOLE |  | 175200 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097903 | BBG000BX2YN2 | 53856 | 3300 | SH | Call | SOLE |  | 3300 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097953 | BBG000BX2YN2 | 19584 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG000BSYPK0 | 9385 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228908 | BBG000BSYPK0 | 50148 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228958 | BBG000BSYPK0 | 11940 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| WOODWARD INC | COM | 980745903 | BBG000BD53V2 | 1789600 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| WOODWARD INC | COM | 980745953 | BBG000BD53V2 | 107376 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| WORKDAY INC | CL A | 98138H901 | BBG000VC0T95 | 4313344 | 33200 | SH | Call | SOLE |  | 33200 | 0 | 0 |
| WORKDAY INC | CL A | 98138H951 | BBG000VC0T95 | 896448 | 6900 | SH | Put | SOLE |  | 6900 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J503 | BBG000BDPB15 | 429 | 142 | SH |  | SOLE |  | 142 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A905 | BBG007BVZ8H9 | 298150 | 5000 | SH | Call | SOLE |  | 5000 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475906 | BBG000BM3CJ8 | 184560 | 8000 | SH | Call | SOLE |  | 8000 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475956 | BBG000BM3CJ8 | 23070 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| WORLD FDS TR | T REX 2X LONG ET | 98148L738 | BBG01QG48KB0 | 9326 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| WORLD FDS TR | T REX TARGET ETF | 98148L746 | BBG01MP1JSY1 | 90403 | 16527 | SH |  | SOLE |  | 16527 | 0 | 0 |
| WORLD FDS TR | T REX TARGET ETF | 98148L906 | BBG01MP1JSY1 | 34461 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| WORLD FDS TR | T REX TARGET ETF | 98148L956 | BBG01MP1JSY1 | 7658 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| WORLD FDS TR | T REX TARGET ETF | 98148L753 | BBG01MPCZB94 | 8393 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| WORLD FDS TR | T REX TARGET ETF | 98148L903 | BBG01MPCZB94 | 4578 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| WORLD FDS TR | T REX TARGET ETF | 98148L953 | BBG01MPCZB94 | 4578 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 3389 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N907 | BBG00GGSY953 | 107338 | 69700 | SH | Call | SOLE |  | 69700 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N957 | BBG00GGSY953 | 5544 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P200 | BBG01VRS3V61 | 41357 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P900 | BBG01VRS3V61 | 59082 | 4300 | SH | Call | SOLE |  | 4300 | 0 | 0 |
| WW INTL INC | COM NEW | 98262P950 | BBG01VRS3V61 | 4122 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134907 | BBG000LD9JQ8 | 46692690 | 459800 | SH | Call | SOLE |  | 459800 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134957 | BBG000LD9JQ8 | 5453235 | 53700 | SH | Put | SOLE |  | 53700 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 447270 | 2299 | SH |  | SOLE |  | 2299 | 0 | 0 |
| XPO INC | COM | 983793900 | BBG000L5CJF3 | 1498035 | 7700 | SH | Call | SOLE |  | 7700 | 0 | 0 |
| XPO INC | COM | 983793950 | BBG000L5CJF3 | 38910 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 3275 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| XPEL INC | COM | 98379L950 | BBG000R5XCX9 | 39834 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 | BBG00PP0KRL1 | 9549 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR909 | BBG00PP0KRL1 | 410 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B900 | BBG000BCTQ65 | 2748624 | 34600 | SH | Call | SOLE |  | 34600 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B950 | BBG000BCTQ65 | 198600 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| XBIOTECH INC | COM | 98400H902 | BBG0081S8D39 | 11515 | 4900 | SH | Call | SOLE |  | 4900 | 0 | 0 |
| XBIOTECH INC | COM | 98400H952 | BBG0081S8D39 | 6580 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017903 |  | 31143 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| XENCOR INC | COM | 98401F955 | BBG0026ZG4W0 | 1206 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | BBG001QWYTJ7 | 169374 | 30463 | SH |  | SOLE |  | 30463 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E908 | BBG001QWYTJ7 | 126212 | 22700 | SH | Call | SOLE |  | 22700 | 0 | 0 |
| XUNLEI LTD | SPONSORED ADS | 98419E958 | BBG001QWYTJ7 | 91740 | 16500 | SH | Put | SOLE |  | 16500 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J906 | BBG000BX4QV8 | 125480 | 4000 | SH | Call | SOLE |  | 4000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 44096 | 369 | SH |  | SOLE |  | 369 | 0 | 0 |
| XYLEM INC | COM | 98419M900 | BBG001D8R5D0 | 573600 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N905 | BBG0073DM784 | 3099395 | 53300 | SH | Call | SOLE |  | 53300 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N955 | BBG0073DM784 | 6286015 | 108100 | SH | Put | SOLE |  | 108100 | 0 | 0 |
| X4 PHARMACEUTICALS INC | COM NEW | 98420X202 | BBG001J1CYH8 | 2941 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M906 | BBG00NNG2ZJ8 | 176472 | 136800 | SH | Call | SOLE |  | 136800 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M956 | BBG00NNG2ZJ8 | 970080 | 752000 | SH | Put | SOLE |  | 752000 | 0 | 0 |
| XPENG INC | ADS | 98422D105 | BBG00WKJG3M7 | 2621440 | 153211 | SH |  | SOLE |  | 153211 | 0 | 0 |
| XPENG INC | ADS | 98422D905 | BBG00WKJG3M7 | 26561564 | 1552400 | SH | Call | SOLE |  | 1552400 | 0 | 0 |
| XPENG INC | ADS | 98422D955 | BBG00WKJG3M7 | 2415932 | 141200 | SH | Put | SOLE |  | 141200 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 1265241 | 218145 | SH |  | SOLE |  | 218145 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E903 | BBG012V1MG52 | 114260 | 19700 | SH | Call | SOLE |  | 19700 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E953 | BBG012V1MG52 | 31900 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TX96 | 71469 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X901 | BBG011M1TX96 | 273308 | 45400 | SH | Call | SOLE |  | 45400 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X951 | BBG011M1TX96 | 1806 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| XOS INC | COM | 98423B306 | BBG00YCZNM73 | 39 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 15805 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F909 | BBG00BDCCV93 | 12252 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J951 | BBG019FGSSM1 | 72800 | 13000 | SH | Put | SOLE |  | 13000 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245900 | BBG000BHPFQ0 | 31304806 | 677300 | SH | Call | SOLE |  | 677300 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245950 | BBG000BHPFQ0 | 22458298 | 485900 | SH | Put | SOLE |  | 485900 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U903 | BBG00X71LSZ4 | 102795 | 16500 | SH | Call | SOLE |  | 16500 | 0 | 0 |
| YALLA GROUP LTD | ADS | 98459U953 | BBG00X71LSZ4 | 249200 | 40000 | SH | Put | SOLE |  | 40000 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | BBG00Y1STTN2 | 807 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| YATSEN HLDG LTD | SPONSORED ADS | 985194908 | BBG00Y1STTN2 | 308 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 216203 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| YELP INC | CL A | 985817905 | BBG000Q2HM09 | 34636 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| YELP INC | CL A | 985817955 | BBG000Q2HM09 | 1343382 | 54300 | SH | Put | SOLE |  | 54300 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L900 | BBG00BGLY496 | 6708 | 3900 | SH | Call | SOLE |  | 3900 | 0 | 0 |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L950 | BBG00BGLY496 | 172 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 38016 | 9900 | SH |  | SOLE |  | 9900 | 0 | 0 |
| YEXT INC | COM | 98585N906 | BBG001MKZGY7 | 1195392 | 311300 | SH | Call | SOLE |  | 311300 | 0 | 0 |
| YEXT INC | COM | 98585N956 | BBG001MKZGY7 | 160896 | 41900 | SH | Put | SOLE |  | 41900 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X904 | BBG00D8JC882 | 468352 | 12800 | SH | Call | SOLE |  | 12800 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X954 | BBG00D8JC882 | 14636 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | BBG01YLLYSD1 | 57354 | 2587 | SH |  | SOLE |  | 2587 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084900 | BBG01YLLYSD1 | 2217 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084950 | BBG01YLLYSD1 | 17736 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T104 | BBG00L7QDHC3 | 31082 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T904 | BBG00L7QDHC3 | 9830 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| YOUDAO INC | SPONSORED ADS | 98741T954 | BBG00L7QDHC3 | 58980 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 307073 | 1975 | SH |  | SOLE |  | 1975 | 0 | 0 |
| YUM BRANDS INC | COM | 988498901 | BBG000BH3GZ2 | 886236 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 1277695 | 26193 | SH |  | SOLE |  | 26193 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P909 | BBG00B8N0HG1 | 3790206 | 77700 | SH | Call | SOLE |  | 77700 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P959 | BBG00B8N0HG1 | 3131676 | 64200 | SH | Put | SOLE |  | 64200 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 | BBG00HFX3N90 | 145176 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| ZAI LAB LTD | ADR | 98887Q954 | BBG00HFX3N90 | 487179 | 25900 | SH | Put | SOLE |  | 25900 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207905 | BBG000CC7LQ7 | 104540 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ZEDGE INC | CL B | 98923T104 | BBG00B9QVTS0 | 12889 | 4399 | SH |  | SOLE |  | 4399 | 0 | 0 |
| ZEDGE INC | CL B | 98923T904 | BBG00B9QVTS0 | 7911 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| ZEDGE INC | CL B | 98923T954 | BBG00B9QVTS0 | 36332 | 12400 | SH | Put | SOLE |  | 12400 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T208 | BBG01KC5T365 | 51646 | 22553 | SH |  | SOLE |  | 22553 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T908 | BBG01KC5T365 | 18091 | 7900 | SH | Call | SOLE |  | 7900 | 0 | 0 |
| ZENATECH INC | COM NEW | 98936T958 | BBG01KC5T365 | 62288 | 27200 | SH | Put | SOLE |  | 27200 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9D6 | 5865 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L955 | BBG01J1MG9D6 | 7820 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | BBG00R2K8TF5 | 3416 | 1460 | SH |  | SOLE |  | 1460 | 0 | 0 |
| ZEO ENERGY CORP | CL A | 98944F109 | BBG012QS1JW6 | 774 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L204 | BBG00JRGVY59 | 5927 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| ZEPP HEALTH CORPORATION | SPONSORED ADR | 98945L954 | BBG00JRGVY59 | 11950 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 134228 | 3243 | SH |  | SOLE |  | 3243 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 1081673 | 26140 | SH |  | SOLE |  | 26140 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M900 | BBG009NRSWJ4 | 3757304 | 90800 | SH | Call | SOLE |  | 90800 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M950 | BBG009NRSWJ4 | 2002792 | 48400 | SH | Put | SOLE |  | 48400 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NX76 | 340 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K904 | BBG011S2NX76 | 1638 | 1400 | SH | Call | SOLE |  | 1400 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N907 | BBG00ZKGL1K6 | 37488 | 13200 | SH | Call | SOLE |  | 13200 | 0 | 0 |
| ZHIHU INC | SPONSORED ADS | 98955N957 | BBG00ZKGL1K6 | 3692 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 5685541 | 357132 | SH |  | SOLE |  | 357132 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A905 | BBG010FXVQ98 | 11505384 | 722700 | SH | Call | SOLE |  | 722700 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A955 | BBG010FXVQ98 | 1673192 | 105100 | SH | Put | SOLE |  | 105100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 141688 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P902 | BBG000BKPL53 | 99462 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P952 | BBG000BKPL53 | 153714 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701907 | BBG000BX9WL1 | 1509644 | 26200 | SH | Call | SOLE |  | 26200 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701957 | BBG000BX9WL1 | 1354070 | 23500 | SH | Put | SOLE |  | 23500 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 5988755 | 50662 | SH |  | SOLE |  | 50662 | 0 | 0 |
| ZOETIS INC | CL A | 98978V903 | BBG0039320N9 | 12837606 | 108600 | SH | Call | SOLE |  | 108600 | 0 | 0 |
| ZOETIS INC | CL A | 98978V953 | BBG0039320N9 | 1323952 | 11200 | SH | Put | SOLE |  | 11200 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A905 | BBG00DY7QWH1 | 6340323 | 251900 | SH | Call | SOLE |  | 251900 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A955 | BBG00DY7QWH1 | 5056653 | 200900 | SH | Put | SOLE |  | 200900 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 2883 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B903 | BBG010JBYV98 | 5888 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 100614 | 16825 | SH |  | SOLE |  | 16825 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F904 | BBG00S1HJ3M8 | 705640 | 118000 | SH | Call | SOLE |  | 118000 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F954 | BBG00S1HJ3M8 | 255944 | 42800 | SH | Put | SOLE |  | 42800 | 0 | 0 |
| ZSCALER INC | COM | 98980G902 | BBG003338H34 | 24915504 | 177600 | SH | Call | SOLE |  | 177600 | 0 | 0 |
| ZSCALER INC | COM | 98980G952 | BBG003338H34 | 2146437 | 15300 | SH | Put | SOLE |  | 15300 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L901 | BBG0042V6JM8 | 7082359 | 88100 | SH | Call | SOLE |  | 88100 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L951 | BBG0042V6JM8 | 2098179 | 26100 | SH | Put | SOLE |  | 26100 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 13811 | 308 | SH |  | SOLE |  | 308 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L958 | BBG000H8R0N8 | 53808 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y908 | BBG019XSYC89 | 95152 | 3800 | SH | Call | SOLE |  | 3800 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 | BBG00805YZG8 | 1403315 | 110934 | SH |  | SOLE |  | 110934 | 0 | 0 |
| CMB.TECH NV | SHS | B38564908 | BBG00805YZG8 | 985435 | 77900 | SH | Call | SOLE |  | 77900 | 0 | 0 |
| CMB.TECH NV | SHS | B38564958 | BBG00805YZG8 | 1767205 | 139700 | SH | Put | SOLE |  | 139700 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190908 | BBG000BR1W32 | 4306188 | 144600 | SH | Call | SOLE |  | 144600 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190958 | BBG000BR1W32 | 11643980 | 391000 | SH | Put | SOLE |  | 391000 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107901 | BBG004K5PJP1 | 3782862 | 153900 | SH | Call | SOLE |  | 153900 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107951 | BBG004K5PJP1 | 277754 | 11300 | SH | Put | SOLE |  | 11300 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124900 | BBG000JLVJ97 | 7323890 | 80500 | SH | Call | SOLE |  | 80500 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124950 | BBG000JLVJ97 | 5631662 | 61900 | SH | Put | SOLE |  | 61900 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 546 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| ACCELERANT HOLDINGS | CL A | G00894908 | BBG01VVSRL26 | 231128 | 17300 | SH | Call | SOLE |  | 17300 | 0 | 0 |
| AFYA LTD | CL A COM | G01125906 | BBG00PK9C4C7 | 19331 | 1300 | SH | Call | SOLE |  | 1300 | 0 | 0 |
| YUEDA DIGITAL HOLDING | ORD USD 4 CL A | G0137L110 | BBG000BJ8QD5 | 1 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| ALKERMES PLC | SHS | G01767905 | BBG000C9F2F9 | 1509872 | 42700 | SH | Call | SOLE |  | 42700 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J959 | BBG003PS7JV1 | 29058 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X909 | BBG00LNJRQ09 | 32825550 | 825800 | SH | Call | SOLE |  | 825800 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X959 | BBG00LNJRQ09 | 1172625 | 29500 | SH | Put | SOLE |  | 29500 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 29759 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| AMDOCS LTD | SHS | G02602903 | BBG000C3MXG5 | 2088320 | 32000 | SH | Call | SOLE |  | 32000 | 0 | 0 |
| AMDOCS LTD | SHS | G02602953 | BBG000C3MXG5 | 2160106 | 33100 | SH | Put | SOLE |  | 33100 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 1090969 | 33140 | SH |  | SOLE |  | 33140 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P902 | BBG01KWR26Q5 | 4302644 | 130700 | SH | Call | SOLE |  | 130700 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P952 | BBG01KWR26Q5 | 230440 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | ORD CL A | G0273J901 | BBG01WT5TFX4 | 2731326 | 252200 | SH | Call | SOLE |  | 252200 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L900 | BBG01HGVLP51 | 13766704 | 141400 | SH | Call | SOLE |  | 141400 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L950 | BBG01HGVLP51 | 10563560 | 108500 | SH | Put | SOLE |  | 108500 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 92243 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX901 | BBG001QZCPJ2 | 988320 | 19200 | SH | Call | SOLE |  | 19200 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX951 | BBG001QZCPJ2 | 46328 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | BBG001LR99L2 | 19099 | 2315 | SH |  | SOLE |  | 2315 | 0 | 0 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F907 | BBG001LR99L2 | 4125 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 | BBG0110RF7C1 | 178292 | 13456 | SH |  | SOLE |  | 13456 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U907 | BBG0110RF7C1 | 371000 | 28000 | SH | Call | SOLE |  | 28000 | 0 | 0 |
| ARQIT QUANTUM INC | COM NEW | G0567U957 | BBG0110RF7C1 | 103350 | 7800 | SH | Put | SOLE |  | 7800 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R906 | BBG000CQB185 | 24444 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R956 | BBG000CQB185 | 16296 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M907 | BBG000D3MHB4 | 11813478 | 59900 | SH | Call | SOLE |  | 59900 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M957 | BBG000D3MHB4 | 1715814 | 8700 | SH | Put | SOLE |  | 8700 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973902 | BBG000QCHWC2 | 187680 | 2300 | SH | Call | SOLE |  | 2300 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973952 | BBG000QCHWC2 | 81600 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R908 | BBG00DK7NM27 | 5248 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R958 | BBG00DK7NM27 | 10496 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 | BBG01L3GNF86 | 17685 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830900 | BBG00F9YLST6 | 8692 | 5300 | SH | Call | SOLE |  | 5300 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 264790 | 31299 | SH |  | SOLE |  | 31299 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E907 | BBG017BXV3Q9 | 1510110 | 178500 | SH | Call | SOLE |  | 178500 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E957 | BBG017BXV3Q9 | 323172 | 38200 | SH | Put | SOLE |  | 38200 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 | BBG00K817G56 | 5285 | 11878 | SH |  | SOLE |  | 11878 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K904 | BBG00K817G56 | 45291 | 101800 | SH | Call | SOLE |  | 101800 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8P97 | 1096024 | 126708 | SH |  | SOLE |  | 126708 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448900 | BBG0142Q8P97 | 9418985 | 1088900 | SH | Call | SOLE |  | 1088900 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448950 | BBG0142Q8P97 | 5365595 | 620300 | SH | Put | SOLE |  | 620300 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HVP5 | 550761 | 420428 | SH |  | SOLE |  | 420428 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A905 | BBG00JM2HVP5 | 475399 | 362900 | SH | Call | SOLE |  | 362900 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A955 | BBG00JM2HVP5 | 293833 | 224300 | SH | Put | SOLE |  | 224300 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 701748 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C901 | BBG000D9D830 | 36187925 | 182500 | SH | Call | SOLE |  | 182500 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C951 | BBG000D9D830 | 6067674 | 30600 | SH | Put | SOLE |  | 30600 | 0 | 0 |
| BLACK TITAN CORP | ORD SHS | G1156E102 | BBG01WRDP6C6 | 17 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00KVSR8X6 | 107709 | 18667 | SH |  | SOLE |  | 18667 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R903 | BBG00KVSR8X6 | 812993 | 140900 | SH | Call | SOLE |  | 140900 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R953 | BBG00KVSR8X6 | 428711 | 74300 | SH | Put | SOLE |  | 74300 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252901 | BBG000B9Y8D8 | 21672 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258908 | BBG000DJKCL1 | 68544 | 2100 | SH | Call | SOLE |  | 2100 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW0N1 | 618415 | 17308 | SH |  | SOLE |  | 17308 | 0 | 0 |
| BULLISH | ORD SHS | G16910900 | BBG01W8QW0N1 | 3844548 | 107600 | SH | Call | SOLE |  | 107600 | 0 | 0 |
| BULLISH | ORD SHS | G16910950 | BBG01W8QW0N1 | 868239 | 24300 | SH | Put | SOLE |  | 24300 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434904 | BBG011K4X801 | 33120 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434954 | BBG011K4X801 | 33120 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | BBG000CQHQS2 | 4518 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E903 | BBG000CQHQS2 | 24849 | 1100 | SH | Call | SOLE |  | 1100 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | BBG004FJ52G6 | 379666 | 83997 | SH |  | SOLE |  | 83997 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977900 | BBG004FJ52G6 | 444768 | 98400 | SH | Call | SOLE |  | 98400 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977950 | BBG004FJ52G6 | 965472 | 213600 | SH | Put | SOLE |  | 213600 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K907 | BBG01QMC5V15 | 23100 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 750224 | 42578 | SH |  | SOLE |  | 42578 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L907 | BBG0029SNR63 | 5775836 | 327800 | SH | Call | SOLE |  | 327800 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L957 | BBG0029SNR63 | 671322 | 38100 | SH | Put | SOLE |  | 38100 | 0 | 0 |
| CAPTIVISION INC | USD ORD SHS | G18932106 |  | 601 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG000BLSXG0 | 23216 | 603 | SH |  | SOLE |  | 603 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082955 | BBG000BLSXG0 | 3850 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H901 | BBG000BF5HQ2 | 3360 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| CHINA AUTOMOTIVE SYS INC | SHS | G2125H951 | BBG000BF5HQ2 | 4200 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 4936 | 1951 | SH |  | SOLE |  | 1951 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810909 | BBG00P1919G5 | 26565 | 10500 | SH | Call | SOLE |  | 10500 | 0 | 0 |
| CONNECT BIOPHARMA HLDGS LTD | SHS | G23549901 | BBG00ZGYNJ49 | 2096 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG000K8PTB6 | 81409 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773957 | BBG000K8PTB6 | 3312 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y958 | BBG000FKX7Z8 | 33918 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457905 | BBG00T68J2G0 | 22200255 | 236500 | SH | Call | SOLE |  | 236500 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457955 | BBG00T68J2G0 | 10888920 | 116000 | SH | Put | SOLE |  | 116000 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 1883435 | 17917 | SH |  | SOLE |  | 17917 | 0 | 0 |
| CRH PLC | ORD | G25508905 | BBG000D3JXM1 | 8945712 | 85100 | SH | Call | SOLE |  | 85100 | 0 | 0 |
| CRH PLC | ORD | G25508955 | BBG000D3JXM1 | 10301760 | 98000 | SH | Put | SOLE |  | 98000 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839904 | BBG00B6BFWH9 | 199474 | 2200 | SH | Call | SOLE |  | 2200 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V81 | 1024975 | 129090 | SH |  | SOLE |  | 129090 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B903 | BBG01GSB0V81 | 9596284 | 1208600 | SH | Call | SOLE |  | 1208600 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B953 | BBG01GSB0V81 | 2208908 | 278200 | SH | Put | SOLE |  | 278200 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 96891 | 7903 | SH |  | SOLE |  | 7903 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C956 | BBG01YRJND81 | 122600 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 26794 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907907 | BBG011PCV4J9 | 1429 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| DIGINEX LTD | ORD SHS | G28687104 | BBG01PPMGNL6 | 6848 | 14264 | SH |  | SOLE |  | 14264 | 0 | 0 |
| DIGINEX LTD | ORD SHS | G28687904 | BBG01PPMGNL6 | 1632 | 3400 | SH | Call | SOLE |  | 3400 | 0 | 0 |
| DIGINEX LTD | ORD SHS | G28687954 | BBG01PPMGNL6 | 336 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 | BBG00XGCHFV7 | 1814853 | 139927 | SH |  | SOLE |  | 139927 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018901 | BBG00XGCHFV7 | 3771676 | 290800 | SH | Call | SOLE |  | 290800 | 0 | 0 |
| DLOCAL LTD | CLASS A COM | G29018951 | BBG00XGCHFV7 | 1382602 | 106600 | SH | Put | SOLE |  | 106600 | 0 | 0 |
| EATON CORP PLC | SHS | G29183903 | BBG000BJ3PD2 | 29829678 | 83400 | SH | Call | SOLE |  | 83400 | 0 | 0 |
| EATON CORP PLC | SHS | G29183953 | BBG000BJ3PD2 | 8619847 | 24100 | SH | Put | SOLE |  | 24100 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 145617 | 13908 | SH |  | SOLE |  | 13908 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D904 |  | 732900 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D954 |  | 449163 | 42900 | SH | Put | SOLE |  | 42900 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249908 | BBG00L8R3CR6 | 556444 | 9800 | SH | Call | SOLE |  | 9800 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249958 | BBG00L8R3CR6 | 68136 | 1200 | SH | Put | SOLE |  | 1200 | 0 | 0 |
| ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | BBG000BCDWN0 | 49996 | 806 | SH |  | SOLE |  | 806 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089907 | BBG00KG5TXN7 | 11087076 | 369200 | SH | Call | SOLE |  | 369200 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089957 | BBG00KG5TXN7 | 1528527 | 50900 | SH | Put | SOLE |  | 50900 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R908 | BBG000C1XVK6 | 22879500 | 70000 | SH | Call | SOLE |  | 70000 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R958 | BBG000C1XVK6 | 359535 | 1100 | SH | Put | SOLE |  | 1100 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 113951 | 1641 | SH |  | SOLE |  | 1641 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R907 | BBG01R914LT5 | 784672 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R957 | BBG01R914LT5 | 173600 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 166365 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| FABRINET | SHS | G3323L900 | BBG000HBFQP5 | 156456 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| FABRINET | SHS | G3323L950 | BBG000HBFQP5 | 104304 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856908 | BBG00B6BGD99 | 180456 | 43800 | SH | Call | SOLE |  | 43800 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856958 | BBG00B6BGD99 | 6180 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947902 | BBG000R0MG54 | 1515210 | 51000 | SH | Call | SOLE |  | 51000 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947952 | BBG000R0MG54 | 172318 | 5800 | SH | Put | SOLE |  | 5800 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J908 | BBG000P2GPN9 | 1824905 | 17900 | SH | Call | SOLE |  | 17900 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J958 | BBG000P2GPN9 | 81560 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V905 | BBG019M62R45 | 34569500 | 141100 | SH | Call | SOLE |  | 141100 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V955 | BBG019M62R45 | 12642000 | 51600 | SH | Put | SOLE |  | 51600 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 | BBG000H2SMB5 | 37800 | 3979 | SH |  | SOLE |  | 3979 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327905 | BBG000H2SMB5 | 242250 | 25500 | SH | Call | SOLE |  | 25500 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327955 | BBG000H2SMB5 | 47500 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L906 | BBG011BQC379 | 1406 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| GH RESEARCH PLC | ORDINARY SHARES | G3855L956 | BBG011BQC379 | 1406 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQD97 | 4513359 | 99457 | SH |  | SOLE |  | 99457 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644903 | BBG018PWQD97 | 2927010 | 64500 | SH | Call | SOLE |  | 64500 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644953 | BBG018PWQD97 | 2877092 | 63400 | SH | Put | SOLE |  | 63400 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 434225 | 19205 | SH |  | SOLE |  | 19205 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108908 | BBG00JM9V731 | 253232 | 11200 | SH | Call | SOLE |  | 11200 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108958 | BBG00JM9V731 | 318801 | 14100 | SH | Put | SOLE |  | 14100 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B907 | BBG000RQBFV2 | 18625 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 219994 | 49660 | SH |  | SOLE |  | 49660 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V909 | BBG00YXVPVC1 | 1384375 | 312500 | SH | Call | SOLE |  | 312500 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V959 | BBG00YXVPVC1 | 25251 | 5700 | SH | Put | SOLE |  | 5700 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387908 | BBG000C2L5G9 | 37883616 | 851700 | SH | Call | SOLE |  | 851700 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387958 | BBG000C2L5G9 | 2099456 | 47200 | SH | Put | SOLE |  | 47200 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239901 | BBG011M1LRL3 | 216892 | 55900 | SH | Call | SOLE |  | 55900 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239951 | BBG011M1LRL3 | 2716 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| FUSION FUEL GREEN PLC | SHS CL A | G3R25D209 | BBG00VZRQFB9 | 3 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EBANG INTL HLDGS INC | CL A ORD SH NEW | G3R33A205 | BBG00TGMG413 | 695 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 | BBG008CRFZY8 | 340561 | 32342 | SH |  | SOLE |  | 32342 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K905 | BBG008CRFZY8 | 1208844 | 114800 | SH | Call | SOLE |  | 114800 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K955 | BBG008CRFZY8 | 275886 | 26200 | SH | Put | SOLE |  | 26200 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 5527175 | 1510157 | SH |  | SOLE |  | 1510157 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C909 | BBG011768M53 | 45097056 | 12321600 | SH | Call | SOLE |  | 12321600 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C959 | BBG011768M53 | 2637396 | 720600 | SH | Put | SOLE |  | 720600 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 564260 | 29792 | SH |  | SOLE |  | 29792 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H901 | BBG000C1HL99 | 732978 | 38700 | SH | Call | SOLE |  | 38700 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H951 | BBG000C1HL99 | 657218 | 34700 | SH | Put | SOLE |  | 34700 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 41822 | 1402 | SH |  | SOLE |  | 1402 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706904 | BBG01JRQ9QJ3 | 2983 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706954 | BBG01JRQ9QJ3 | 17898 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 96470 | 6690 | SH |  | SOLE |  | 6690 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N906 | BBG000BL21Z7 | 90846 | 6300 | SH | Call | SOLE |  | 6300 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N956 | BBG000BL21Z7 | 90846 | 6300 | SH | Put | SOLE |  | 6300 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 4902717 | 333065 | SH |  | SOLE |  | 333065 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G901 | BBG000MM5VL9 | 2177088 | 147900 | SH | Call | SOLE |  | 147900 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G951 | BBG000MM5VL9 | 2564224 | 174200 | SH | Put | SOLE |  | 174200 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y904 | BBG00GSNPM07 | 1566785 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y954 | BBG00GSNPM07 | 35959 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M901 | BBG00W0LQ673 | 85824 | 3200 | SH | Call | SOLE |  | 3200 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H909 | BBG012M7S1G4 | 415615 | 50500 | SH | Call | SOLE |  | 50500 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H959 | BBG012M7S1G4 | 81477 | 9900 | SH | Put | SOLE |  | 9900 | 0 | 0 |
| ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 172076 | 1555 | SH |  | SOLE |  | 1555 | 0 | 0 |
| ICON PLC | SHS | G4705A900 | BBG000CTSZQ6 | 343046 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| ICON PLC | SHS | G4705A950 | BBG000CTSZQ6 | 1593504 | 14400 | SH | Put | SOLE |  | 14400 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B905 | BBG00F9VSCH3 | 223728 | 4800 | SH | Call | SOLE |  | 4800 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B955 | BBG00F9VSCH3 | 93220 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | BBG00QX7WLC5 | 76551 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J906 | BBG00QX7WLC5 | 4845 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J956 | BBG00QX7WLC5 | 2422 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTP3 | 195381 | 15336 | SH |  | SOLE |  | 15336 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A908 | BBG0081VHTP3 | 388570 | 30500 | SH | Call | SOLE |  | 30500 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A958 | BBG0081VHTP3 | 356720 | 28000 | SH | Put | SOLE |  | 28000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 969918 | 10255 | SH |  | SOLE |  | 10255 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833908 | BBG00R4SQJ13 | 1040380 | 11000 | SH | Call | SOLE |  | 11000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 421553 | 17355 | SH |  | SOLE |  | 17355 | 0 | 0 |
| INVESCO LTD | SHS | G491BT908 | BBG000BY2Y78 | 3772237 | 155300 | SH | Call | SOLE |  | 155300 | 0 | 0 |
| INVESCO LTD | SHS | G491BT958 | BBG000BY2Y78 | 735987 | 30300 | SH | Put | SOLE |  | 30300 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GJV5 | 16859 | 2118 | SH |  | SOLE |  | 2118 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B907 | BBG017Y8GJV5 | 1143056 | 143600 | SH | Call | SOLE |  | 143600 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B957 | BBG017Y8GJV5 | 6368 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871905 | BBG000G9CGL0 | 1077585 | 5700 | SH | Call | SOLE |  | 5700 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871955 | BBG000G9CGL0 | 661675 | 3500 | SH | Put | SOLE |  | 3500 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502905 | BBG000BVWLJ6 | 23073390 | 176200 | SH | Call | SOLE |  | 176200 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502955 | BBG000BVWLJ6 | 2907090 | 22200 | SH | Put | SOLE |  | 22200 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | BBG01MG6H5P2 | 3569 | 4271 | SH |  | SOLE |  | 4271 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E903 | BBG01MG6H5P2 | 171632 | 205400 | SH | Call | SOLE |  | 205400 | 0 | 0 |
| KAIXIN HLDGS | SHS NEW | G5223X175 | BBG00J54QHD4 | 11 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694909 | BBG00KT2KFX7 | 168525 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N105 | BBG01MG54LV6 | 1747227 | 133478 | SH |  | SOLE |  | 133478 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N905 | BBG01MG54LV6 | 2857547 | 218300 | SH | Call | SOLE |  | 218300 | 0 | 0 |
| KLARNA GROUP PLC | SHS | G5279N955 | BBG01MG54LV6 | 3301298 | 252200 | SH | Put | SOLE |  | 252200 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N101 | BBG01WRCTCP7 | 131459 | 12990 | SH |  | SOLE |  | 12990 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N901 | BBG01WRCTCP7 | 8719392 | 861600 | SH | Call | SOLE |  | 861600 | 0 | 0 |
| KYIVSTAR GROUP LTD | ORD SHS | G5331N951 | BBG01WRCTCP7 | 650716 | 64300 | SH | Put | SOLE |  | 64300 | 0 | 0 |
| LINDE PLC | SHS | G54950903 | BBG01FND0CC1 | 20772344 | 41900 | SH | Call | SOLE |  | 41900 | 0 | 0 |
| LINDE PLC | SHS | G54950953 | BBG01FND0CC1 | 5701240 | 11500 | SH | Put | SOLE |  | 11500 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | SHS CL A NEW | G55032174 | BBG0105X4G82 | 275 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | BBG0035WV4N9 | 1221704 | 72634 | SH |  | SOLE |  | 72634 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H906 | BBG0035WV4N9 | 935192 | 55600 | SH | Call | SOLE |  | 55600 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H956 | BBG0035WV4N9 | 5648156 | 335800 | SH | Put | SOLE |  | 335800 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | BBG007WGC6B4 | 7104 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467902 | BBG007WGC6B4 | 2388 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L903 | BBG000BNWG87 | 12633570 | 145800 | SH | Call | SOLE |  | 145800 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L953 | BBG000BNWG87 | 3154060 | 36400 | SH | Put | SOLE |  | 36400 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665902 | BBG00KXH44F2 | 171468 | 19800 | SH | Call | SOLE |  | 19800 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665952 | BBG00KXH44F2 | 1732 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 24029 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| MICROALGO INC | SHS CL A | G6077Y400 | BBG00YMWQ6F2 | 2948 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188901 | BBG01K9HZH92 | 1867905 | 154500 | SH | Call | SOLE |  | 154500 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188951 | BBG01K9HZH92 | 897078 | 74200 | SH | Put | SOLE |  | 74200 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 1935 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188907 | BBG01K9KJ3B1 | 121992 | 10400 | SH | Call | SOLE |  | 10400 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188957 | BBG01K9KJ3B1 | 234600 | 20000 | SH | Put | SOLE |  | 20000 | 0 | 0 |
| MONEYHERO LIMITED | ORD SHS | G6202B101 | BBG01GV3M4L6 | 12440 | 9424 | SH |  | SOLE |  | 9424 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P904 | BBG000QLW222 | 622696 | 28100 | SH | Call | SOLE |  | 28100 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P954 | BBG000QLW222 | 59832 | 2700 | SH | Put | SOLE |  | 2700 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F907 | BBG000BZTW70 | 2530164 | 29400 | SH | Call | SOLE |  | 29400 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F957 | BBG000BZTW70 | 60242 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R907 | BBG00GNGGRJ6 | 2147 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| NANO LABS LTD | SHS NEW | G6391Y908 | BBG0183JSN32 | 183520 | 62000 | SH | Call | SOLE |  | 62000 | 0 | 0 |
| NANO LABS LTD | SHS NEW | G6391Y958 | BBG0183JSN32 | 1184 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 2541280 | 307661 | SH |  | SOLE |  | 307661 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163900 | BBG00X2MYTC2 | 8540014 | 1033900 | SH | Call | SOLE |  | 1033900 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163950 | BBG00X2MYTC2 | 3110716 | 376600 | SH | Put | SOLE |  | 376600 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 3890171 | 79278 | SH |  | SOLE |  | 79278 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431907 | BBG018KBK3G8 | 20736982 | 422600 | SH | Call | SOLE |  | 422600 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431957 | BBG018KBK3G8 | 18690763 | 380900 | SH | Put | SOLE |  | 380900 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 1140075 | 194552 | SH |  | SOLE |  | 194552 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773906 | BBG000JK57G6 | 608268 | 103800 | SH | Call | SOLE |  | 103800 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773956 | BBG000JK57G6 | 928224 | 158400 | SH | Put | SOLE |  | 158400 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG000BSRN78 | 1969503 | 105321 | SH |  | SOLE |  | 105321 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721904 | BBG000BSRN78 | 6509470 | 348100 | SH | Call | SOLE |  | 348100 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721954 | BBG000BSRN78 | 6223360 | 332800 | SH | Put | SOLE |  | 332800 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U908 | BBG009XW8PY2 | 1224070 | 112300 | SH | Call | SOLE |  | 112300 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U958 | BBG009XW8PY2 | 32700 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N903 | BBG0136WM1M4 | 37249914 | 2592200 | SH | Call | SOLE |  | 2592200 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N953 | BBG0136WM1M4 | 5893137 | 410100 | SH | Put | SOLE |  | 410100 | 0 | 0 |
| ROBO.AI INC. | CLASS B ORD SHS | G6693P106 | BBG01BHJPSS5 | 107 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G907 | BBG00GNT7999 | 8184976 | 69200 | SH | Call | SOLE |  | 69200 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G957 | BBG00GNT7999 | 1454844 | 12300 | SH | Put | SOLE |  | 12300 | 0 | 0 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 | BBG000NBPMH5 | 129 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 584867 | 58370 | SH |  | SOLE |  | 58370 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707901 | BBG00JM7QBR6 | 1132260 | 113000 | SH | Call | SOLE |  | 113000 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707951 | BBG00JM7QBR6 | 29058 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVFQ1 | 101895 | 14392 | SH |  | SOLE |  | 14392 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L905 | BBG005PTVFQ1 | 307272 | 43400 | SH | Call | SOLE |  | 43400 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L955 | BBG005PTVFQ1 | 1416 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451905 | BBG00YQ7XJT2 | 18900 | 1500 | SH | Call | SOLE |  | 1500 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451955 | BBG00YQ7XJT2 | 1260 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L906 | BBG00YT50779 | 48351 | 7100 | SH | Call | SOLE |  | 7100 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L956 | BBG00YT50779 | 1362 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ABITS GROUP INC | SHS NEW | G6S34K113 | BBG01255DHK3 | 51 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 33204 | 3416 | SH |  | SOLE |  | 3416 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800908 | BBG003PDKJF7 | 110808 | 11400 | SH | Call | SOLE |  | 11400 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800958 | BBG003PDKJF7 | 599724 | 61700 | SH | Put | SOLE |  | 61700 | 0 | 0 |
| RECON TECHNOLOGY LTD | SHS NEW CL A | G7415M132 | BBG000MFD989 | 2208 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R100 | BBG00ZS40360 | 9002 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R900 | BBG00ZS40360 | 22887 | 900 | SH | Call | SOLE |  | 900 | 0 | 0 |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | G7487R950 | BBG00ZS40360 | 5086 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | BBG0120WN0V3 | 127063 | 27743 | SH |  | SOLE |  | 27743 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M904 | BBG0120WN0V3 | 46716 | 10200 | SH | Call | SOLE |  | 10200 | 0 | 0 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M954 | BBG0120WN0V3 | 198772 | 43400 | SH | Put | SOLE |  | 43400 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWS3 | 155976 | 60928 | SH |  | SOLE |  | 60928 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398900 | BBG017XHWWS3 | 2732032 | 1067200 | SH | Call | SOLE |  | 1067200 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398950 | BBG017XHWWS3 | 467456 | 182600 | SH | Put | SOLE |  | 182600 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 1087834 | 39272 | SH |  | SOLE |  | 39272 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279901 | BBG007STW2B8 | 750670 | 27100 | SH | Call | SOLE |  | 27100 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279951 | BBG007STW2B8 | 1822660 | 65800 | SH | Put | SOLE |  | 65800 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q904 | BBG00V1L5YZ5 | 4216563 | 87900 | SH | Call | SOLE |  | 87900 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q954 | BBG00V1L5YZ5 | 1108107 | 23100 | SH | Put | SOLE |  | 23100 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 171453 | 15890 | SH |  | SOLE |  | 15890 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W906 | BBG000BW22R0 | 252486 | 23400 | SH | Call | SOLE |  | 23400 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W956 | BBG000BW22R0 | 21580 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483906 | BBG01G7R3YG1 | 46365354 | 17696700 | SH | Call | SOLE |  | 17696700 | 0 | 0 |
| SEALSQ CORP | ORD SHS | G79483956 | BBG01G7R3YG1 | 524786 | 200300 | SH | Put | SOLE |  | 200300 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 1956841 | 4995 | SH |  | SOLE |  | 4995 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R903 | BBG0113JGQF0 | 8932128 | 22800 | SH | Call | SOLE |  | 22800 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R953 | BBG0113JGQF0 | 58450592 | 149200 | SH | Put | SOLE |  | 149200 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG017YB59Q8 | 13650 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SEADRILL LTD | COM | G7997W952 | BBG017YB59Q8 | 127400 | 2800 | SH | Put | SOLE |  | 2800 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 690869 | 7931 | SH |  | SOLE |  | 7931 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T904 | BBG000C221G9 | 243908 | 2800 | SH | Call | SOLE |  | 2800 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T954 | BBG000C221G9 | 905944 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K907 |  | 3128 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| SCULLY ROYALTY LTD | COM SHS | G7T96K957 |  | 2346 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N902 | BBG00JPGYW43 | 3761496 | 106800 | SH | Call | SOLE |  | 106800 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N952 | BBG00JPGYW43 | 179622 | 5100 | SH | Put | SOLE |  | 5100 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 328925 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L908 | BBG01HN2K357 | 1133130 | 10700 | SH | Call | SOLE |  | 10700 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L958 | BBG01HN2K357 | 624810 | 5900 | SH | Put | SOLE |  | 5900 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 528831 | 6248 | SH |  | SOLE |  | 6248 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276900 | BBG000C4ZZ10 | 67712 | 800 | SH | Call | SOLE |  | 800 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276950 | BBG000C4ZZ10 | 1921328 | 22700 | SH | Put | SOLE |  | 22700 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 21540 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H906 | BBG004TYNXX1 | 2154 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H956 | BBG004TYNXX1 | 21540 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| SMX SEC MATTERS PLC | ORD SHS NEW | G8267K406 | BBG01B89WHN8 | 78483 | 9277 | SH |  | SOLE |  | 9277 | 0 | 0 |
| SMX SEC MATTERS PLC | ORD SHS NEW | G8267K906 | BBG01B89WHN8 | 13536 | 1600 | SH | Call | SOLE |  | 1600 | 0 | 0 |
| SMX SEC MATTERS PLC | ORD SHS NEW | G8267K956 | BBG01B89WHN8 | 26226 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 158045 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P908 | BBG01NK9ZXT4 | 1645805 | 41300 | SH | Call | SOLE |  | 41300 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P958 | BBG01NK9ZXT4 | 510080 | 12800 | SH | Put | SOLE |  | 12800 | 0 | 0 |
| SOS LIMITED | ORD SHS CL A | G8274W104 | BBG01X3K3NH6 | 46 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 591261 | 41874 | SH |  | SOLE |  | 41874 | 0 | 0 |
| STONECO LTD | COM CL A | G85158906 | BBG00M4ZQDK0 | 3480580 | 246500 | SH | Call | SOLE |  | 246500 | 0 | 0 |
| STONECO LTD | COM CL A | G85158956 | BBG00M4ZQDK0 | 84720 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 17512546 | 1621532 | SH |  | SOLE |  | 1621532 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X903 | BBG014V541D3 | 31685040 | 2933800 | SH | Call | SOLE |  | 2933800 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X953 | BBG014V541D3 | 5047920 | 467400 | SH | Put | SOLE |  | 467400 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052909 | BBG01Q08MMR1 | 2424632 | 11600 | SH | Call | SOLE |  | 11600 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052959 | BBG01Q08MMR1 | 1421336 | 6800 | SH | Put | SOLE |  | 6800 | 0 | 0 |
| TDH HLDGS INC | SHS NEW | G87084110 | BBG00HFLZ6Y0 | 62 | 52 | SH |  | SOLE |  | 52 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110905 | BBG00DL8NMV2 | 11109191 | 160700 | SH | Call | SOLE |  | 160700 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110955 | BBG00DL8NMV2 | 4873665 | 70500 | SH | Put | SOLE |  | 70500 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 16261 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264900 | BBG002Z3L4S8 | 31185 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T905 | BBG000BLCJG8 | 407814 | 33400 | SH | Call | SOLE |  | 33400 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG000QRMZH1 | 21556 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X906 | BBG000QRMZH1 | 21996 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YX1 | 213019 | 13125 | SH |  | SOLE |  | 13125 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B956 | BBG004HK6YX1 | 1301646 | 80200 | SH | Put | SOLE |  | 80200 | 0 | 0 |
| TIZIANA LIFE SCIENCES LTD | COMMON SHARES | G88912903 | BBG0129Q42X2 | 10062 | 8600 | SH | Call | SOLE |  | 8600 | 0 | 0 |
| TORM PLC | SHS CL A | G89479902 | BBG00JG0MYJ1 | 566370 | 20300 | SH | Call | SOLE |  | 20300 | 0 | 0 |
| TORM PLC | SHS CL A | G89479952 | BBG00JG0MYJ1 | 948600 | 34000 | SH | Put | SOLE |  | 34000 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E903 | BBG000BM6788 | 83348 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q902 | BBG00MRH2W10 | 490454 | 50200 | SH | Call | SOLE |  | 50200 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q952 | BBG00MRH2W10 | 182699 | 18700 | SH | Put | SOLE |  | 18700 | 0 | 0 |
| TROOPS INC | SHS | G9094C104 | BBG000BT5RZ0 | 23950 | 11740 | SH |  | SOLE |  | 11740 | 0 | 0 |
| TROOPS INC | SHS | G9094C904 | BBG000BT5RZ0 | 612 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| TROOPS INC | SHS | G9094C954 | BBG000BT5RZ0 | 16524 | 8100 | SH | Put | SOLE |  | 8100 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | BBG000BRM155 | 5121513 | 129790 | SH |  | SOLE |  | 129790 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L903 | BBG000BRM155 | 974662 | 24700 | SH | Call | SOLE |  | 24700 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L953 | BBG000BRM155 | 256490 | 6500 | SH | Put | SOLE |  | 6500 | 0 | 0 |
| VIVOPOWER PLC | SHS NEW | G9376R909 | BBG00FNFTYM7 | 1610 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 198543 | 2702 | SH |  | SOLE |  | 2702 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A901 | BBG004YZ9G29 | 1690040 | 23000 | SH | Call | SOLE |  | 23000 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A951 | BBG004YZ9G29 | 1939872 | 26400 | SH | Put | SOLE |  | 26400 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 8714578 | 161053 | SH |  | SOLE |  | 161053 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A900 | BBG000K14TT5 | 42714434 | 789400 | SH | Call | SOLE |  | 789400 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A950 | BBG000K14TT5 | 7970403 | 147300 | SH | Put | SOLE |  | 147300 | 0 | 0 |
| VALARIS LTD | CL A | G9460G901 | BBG010JW9K49 | 16274640 | 166000 | SH | Call | SOLE |  | 166000 | 0 | 0 |
| VALARIS LTD | CL A | G9460G951 | BBG010JW9K49 | 13980504 | 142600 | SH | Put | SOLE |  | 142600 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | BBG01413FNT4 | 66771 | 30213 | SH |  | SOLE |  | 30213 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C906 | BBG01413FNT4 | 5967 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C956 | BBG01413FNT4 | 74919 | 33900 | SH | Put | SOLE |  | 33900 | 0 | 0 |
| U POWER LTD | USD CL A ORD SHS | G9520U116 | BBG01C4HQT99 | 3 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MHQ1 | 3983726 | 829943 | SH |  | SOLE |  | 829943 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D903 | BBG01TF8MHQ1 | 17041440 | 3550300 | SH | Call | SOLE |  | 3550300 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D953 | BBG01TF8MHQ1 | 3312960 | 690200 | SH | Put | SOLE |  | 690200 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115903 | BBG01W3459T0 | 806307 | 67700 | SH | Call | SOLE |  | 67700 | 0 | 0 |
| WHITEFIBER INC | SHS | G96115953 | BBG01W3459T0 | 423996 | 35600 | SH | Put | SOLE |  | 35600 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629903 | BBG000DB3KT1 | 203490 | 700 | SH | Call | SOLE |  | 700 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P102 | BBG01RJQ51B1 | 380652 | 35742 | SH |  | SOLE |  | 35742 | 0 | 0 |
| WILLOW LANE ACQUISITION CORP | ORD SHS CL A | G9675P902 | BBG01RJQ51B1 | 25560 | 2400 | SH | Call | SOLE |  | 2400 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V204 | BBG00PLPTZ51 | 1152 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V904 | BBG00PLPTZ51 | 3456 | 1800 | SH | Call | SOLE |  | 1800 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | ORD SHS CL B NEW | G9687V954 | BBG00PLPTZ51 | 576 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 172076 | 16022 | SH |  | SOLE |  | 16022 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822903 | BBG000CNFQW6 | 187950 | 17500 | SH | Call | SOLE |  | 17500 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822953 | BBG000CNFQW6 | 111696 | 10400 | SH | Put | SOLE |  | 10400 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 6049827 | 317743 | SH |  | SOLE |  | 317743 | 0 | 0 |
| XP INC | CL A | G98239909 | BBG00QVJYGM9 | 2429504 | 127600 | SH | Call | SOLE |  | 127600 | 0 | 0 |
| XP INC | CL A | G98239959 | BBG00QVJYGM9 | 1239504 | 65100 | SH | Put | SOLE |  | 65100 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659906 | BBG01TJCZ9B8 | 208266 | 20600 | SH | Call | SOLE |  | 20600 | 0 | 0 |
| YORKVILLE ACQUISITION CORP. | SHS CL A | G98659956 | BBG01TJCZ9B8 | 2022 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A101 | BBG011FJXV49 | 504947 | 84865 | SH |  | SOLE |  | 84865 | 0 | 0 |
| ZURA BIO LTD | CLASS A ORD SHS | G9TY5A951 | BBG011FJXV49 | 17255 | 2900 | SH | Put | SOLE |  | 2900 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263905 | BBG00D0RHJ38 | 495275 | 180100 | SH | Call | SOLE |  | 180100 | 0 | 0 |
| AC IMMUNE SA | SHS | H00263955 | BBG00D0RHJ38 | 27500 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3QX1 | 375 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 496632 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| ALCON AG | ORD SHS | H01301908 | BBG00NPWH832 | 15070 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| ALCON AG | ORD SHS | H01301958 | BBG00NPWH832 | 678150 | 9000 | SH | Put | SOLE |  | 9000 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356904 | BBG01JZ8VL91 | 10608480 | 83400 | SH | Call | SOLE |  | 83400 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356954 | BBG01JZ8VL91 | 318000 | 2500 | SH | Put | SOLE |  | 2500 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J904 | BBG000BR14K5 | 13591281 | 41700 | SH | Call | SOLE |  | 41700 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J954 | BBG000BR14K5 | 456302 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 4566768 | 96001 | SH |  | SOLE |  | 96001 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182908 | BBG00DBBGRX1 | 8186797 | 172100 | SH | Call | SOLE |  | 172100 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182958 | BBG00DBBGRX1 | 6203128 | 130400 | SH | Put | SOLE |  | 130400 | 0 | 0 |
| GARMIN LTD | SHS | H2906T909 | BBG000C4LN67 | 696030 | 3000 | SH | Call | SOLE |  | 3000 | 0 | 0 |
| GARMIN LTD | SHS | H2906T959 | BBG000C4LN67 | 510422 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01T2JZXN5 | 510062 | 9105 | SH |  | SOLE |  | 9105 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K903 | BBG01T2JZXN5 | 1064380 | 19000 | SH | Call | SOLE |  | 19000 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K953 | BBG01T2JZXN5 | 420150 | 7500 | SH | Put | SOLE |  | 7500 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 2933844 | 75092 | SH |  | SOLE |  | 75092 | 0 | 0 |
| UBS GROUP AG | SHS | H42097907 | BBG007DJM539 | 789214 | 20200 | SH | Call | SOLE |  | 20200 | 0 | 0 |
| UBS GROUP AG | SHS | H42097957 | BBG007DJM539 | 9095496 | 232800 | SH | Put | SOLE |  | 232800 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | BBG01JLDJ6X5 | 254822 | 38147 | SH |  | SOLE |  | 38147 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F903 | BBG01JLDJ6X5 | 907144 | 135800 | SH | Call | SOLE |  | 135800 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F953 | BBG01JLDJ6X5 | 56780 | 8500 | SH | Put | SOLE |  | 8500 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 1641091 | 48239 | SH |  | SOLE |  | 48239 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C904 | BBG00LQK89F6 | 15911154 | 467700 | SH | Call | SOLE |  | 467700 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C954 | BBG00LQK89F6 | 4041576 | 118800 | SH | Put | SOLE |  | 118800 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L903 | BBG0125CMRW3 | 5867370 | 350500 | SH | Call | SOLE |  | 350500 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L953 | BBG0125CMRW3 | 1160082 | 69300 | SH | Put | SOLE |  | 69300 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027905 | BBG011PFK7Q9 | 20790 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027955 | BBG011PFK7Q9 | 9900 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H900 | BBG000BH5LT6 | 35742993 | 5391100 | SH | Call | SOLE |  | 5391100 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H950 | BBG000BH5LT6 | 4932057 | 743900 | SH | Put | SOLE |  | 743900 | 0 | 0 |
| ADECOAGRO S A | COM | L00849106 | BBG001DCNPK3 | 443736 | 29543 | SH |  | SOLE |  | 29543 | 0 | 0 |
| ADECOAGRO S A | COM | L00849906 | BBG001DCNPK3 | 1996158 | 132900 | SH | Call | SOLE |  | 132900 | 0 | 0 |
| ADECOAGRO S A | COM | L00849956 | BBG001DCNPK3 | 24032 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 | BBG000CLDMM2 | 57 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235906 | BBG00ZF0FGT2 | 543105 | 134100 | SH | Call | SOLE |  | 134100 | 0 | 0 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | BBG00JFCJ889 | 2529 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| GLOBANT S A | COM | L44385909 | BBG00564Y443 | 78387 | 1700 | SH | Call | SOLE |  | 1700 | 0 | 0 |
| GLOBANT S A | COM | L44385959 | BBG00564Y443 | 92220 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 1262514 | 16847 | SH |  | SOLE |  | 16847 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F900 | BBG000BQBFQ5 | 689448 | 9200 | SH | Call | SOLE |  | 9200 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F950 | BBG000BQBFQ5 | 224820 | 3000 | SH | Put | SOLE |  | 3000 | 0 | 0 |
| NEXA RES S A | COM | L67359906 | BBG00HT47FH3 | 289107 | 27300 | SH | Call | SOLE |  | 27300 | 0 | 0 |
| ORION S.A. | COM | L72967909 | BBG006MC4LP7 | 125450 | 19300 | SH | Call | SOLE |  | 19300 | 0 | 0 |
| ORION S.A. | COM | L72967959 | BBG006MC4LP7 | 1300 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 7768258 | 16020 | SH |  | SOLE |  | 16020 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T902 | BBG003T4VFC2 | 24197009 | 49900 | SH | Call | SOLE |  | 49900 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T952 | BBG003T4VFC2 | 27736852 | 57200 | SH | Put | SOLE |  | 57200 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A108 | BBG00H5XSKB7 | 707 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | M0740A908 | BBG00H5XSKB7 | 31815 | 4500 | SH | Call | SOLE |  | 4500 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q905 | BBG000BKXMG0 | 95904 | 14400 | SH | Call | SOLE |  | 14400 | 0 | 0 |
| ALLOT LTD | SHS | M0854Q955 | BBG000BKXMG0 | 666 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342104 | BBG000BVW716 | 732 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| AUDIOCODES LTD | ORD | M15342954 | BBG000BVW716 | 10933 | 1300 | SH | Put | SOLE |  | 1300 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | BBG00J4WCTK4 | 547733 | 897923 | SH |  | SOLE |  | 897923 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N900 | BBG00J4WCTK4 | 822951 | 1349100 | SH | Call | SOLE |  | 1349100 | 0 | 0 |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N950 | BBG00J4WCTK4 | 160003 | 262300 | SH | Put | SOLE |  | 262300 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K904 | BBG01J9M42H2 | 730932 | 20400 | SH | Call | SOLE |  | 20400 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K954 | BBG01J9M42H2 | 326053 | 9100 | SH | Put | SOLE |  | 9100 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 | BBG002NJVMR6 | 356 | 333 | SH |  | SOLE |  | 333 | 0 | 0 |
| CAMTEK LTD | ORD | M20791905 | BBG000BJ4M84 | 8399194 | 55400 | SH | Call | SOLE |  | 55400 | 0 | 0 |
| CAMTEK LTD | ORD | M20791955 | BBG000BJ4M84 | 4305724 | 28400 | SH | Put | SOLE |  | 28400 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q907 | BBG000BK00N6 | 132288 | 9600 | SH | Call | SOLE |  | 9600 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q957 | BBG000BK00N6 | 128154 | 9300 | SH | Put | SOLE |  | 9300 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 | BBG000D0SHJ6 | 38301 | 17732 | SH |  | SOLE |  | 17732 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013902 | BBG000D0SHJ6 | 92016 | 42600 | SH | Call | SOLE |  | 42600 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013952 | BBG000D0SHJ6 | 56808 | 26300 | SH | Put | SOLE |  | 26300 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465904 | BBG000K82ZT8 | 7942460 | 55600 | SH | Call | SOLE |  | 55600 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465954 | BBG000K82ZT8 | 228560 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | BBG00R0ZFHV4 | 26519 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133905 | BBG00R0ZFHV4 | 137700 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133955 | BBG00R0ZFHV4 | 40500 | 5000 | SH | Put | SOLE |  | 5000 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722905 | BBG000B9ZLB0 | 45369 | 21300 | SH | Call | SOLE |  | 21300 | 0 | 0 |
| COMPUGEN LTD | ORD | M25722955 | BBG000B9ZLB0 | 1917 | 900 | SH | Put | SOLE |  | 900 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 | BBG008754R36 | 749 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X956 | BBG008754R36 | 749 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| ENTERA BIO LTD | SHS | M40527109 | BBG000R1K184 | 57 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG00PYR86N0 | 45256 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D950 | BBG00PYR86N0 | 6826 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| ENLIVEX LTD | COM | M4130Y106 | BBG005ZL1Z86 | 193 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BTQNQ6 | 2221558 | 63728 | SH |  | SOLE |  | 63728 | 0 | 0 |
| FRONTLINE PLC | COM | M46528901 | BBG000BTQNQ6 | 10918152 | 313200 | SH | Call | SOLE |  | 313200 | 0 | 0 |
| FRONTLINE PLC | COM | M46528951 | BBG000BTQNQ6 | 5357982 | 153700 | SH | Put | SOLE |  | 153700 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5M7 | 138226 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T906 | BBG002YSC5M7 | 427854 | 42700 | SH | Call | SOLE |  | 42700 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T956 | BBG002YSC5M7 | 459918 | 45900 | SH | Put | SOLE |  | 45900 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG000BDQ562 | 266109 | 17717 | SH |  | SOLE |  | 17717 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474908 | BBG000BDQ562 | 40554 | 2700 | SH | Call | SOLE |  | 2700 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474958 | BBG000BDQ562 | 7510 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V906 | BBG00ZKY1P71 | 8786080 | 284800 | SH | Call | SOLE |  | 284800 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V956 | BBG00ZKY1P71 | 718805 | 23300 | SH | Put | SOLE |  | 23300 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213900 | BBG000BXH0Q7 | 741258 | 143100 | SH | Call | SOLE |  | 143100 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213950 | BBG000BXH0Q7 | 7770 | 1500 | SH | Put | SOLE |  | 1500 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 765505 | 55958 | SH |  | SOLE |  | 55958 | 0 | 0 |
| INMODE LTD | SHS | M5425M903 | BBG00PPS73P4 | 370728 | 27100 | SH | Call | SOLE |  | 27100 | 0 | 0 |
| INMODE LTD | SHS | M5425M953 | BBG00PPS73P4 | 2192904 | 160300 | SH | Put | SOLE |  | 160300 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635908 | BBG00DKCC5X1 | 715484 | 1131200 | SH | Call | SOLE |  | 1131200 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635958 | BBG00DKCC5X1 | 75900 | 120000 | SH | Put | SOLE |  | 120000 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M904 | BBG000HBTSH5 | 14703 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J900 | BBG006PWZX16 | 2548299 | 54300 | SH | Call | SOLE |  | 54300 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J950 | BBG006PWZX16 | 1961674 | 41800 | SH | Put | SOLE |  | 41800 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNBP4 | 5615 | 383 | SH |  | SOLE |  | 383 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q903 | BBG0086KNBP4 | 1466 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q953 | BBG0086KNBP4 | 238958 | 16300 | SH | Put | SOLE |  | 16300 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830902 | BBG005ZPKRQ4 | 1611 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830952 | BBG005ZPKRQ4 | 30609 | 1900 | SH | Put | SOLE |  | 1900 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6J2 | 176545 | 77773 | SH |  | SOLE |  | 77773 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700905 | BBG00RDSZ6J2 | 129844 | 57200 | SH | Call | SOLE |  | 57200 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700955 | BBG00RDSZ6J2 | 110549 | 48700 | SH | Put | SOLE |  | 48700 | 0 | 0 |
| NOVA LTD | COM | M7516K903 | BBG000BSY1Y8 | 21149436 | 48700 | SH | Call | SOLE |  | 48700 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 999713 | 74717 | SH |  | SOLE |  | 74717 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J904 | BBG01H5JVGM0 | 670338 | 50100 | SH | Call | SOLE |  | 50100 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J954 | BBG01H5JVGM0 | 298374 | 22300 | SH | Put | SOLE |  | 22300 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673904 | BBG000KBRG25 | 364635 | 36500 | SH | Call | SOLE |  | 36500 | 0 | 0 |
| PERION NETWORK LTD | SHS NEW | M78673954 | BBG000KBRG25 | 101898 | 10200 | SH | Put | SOLE |  | 10200 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 656821 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H906 | BBG00GF8K4W4 | 4637281 | 67100 | SH | Call | SOLE |  | 67100 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H956 | BBG00GF8K4W4 | 1472043 | 21300 | SH | Put | SOLE |  | 21300 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L903 | BBG00VJFX5J9 | 2904345 | 249300 | SH | Call | SOLE |  | 249300 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L953 | BBG00VJFX5J9 | 2286895 | 196300 | SH | Put | SOLE |  | 196300 | 0 | 0 |
| LIFEWARD LTD | SHS | M8216Q309 | BBG006SYKFN0 | 13 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 20364 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R909 | BBG011P2TCH8 | 100744 | 25700 | SH | Call | SOLE |  | 25700 | 0 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 | BBG00YVK1Z89 | 862 | 1438 | SH |  | SOLE |  | 1438 | 0 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R902 | BBG00YVK1Z89 | 240 | 400 | SH | Call | SOLE |  | 400 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137954 | BBG010425VD1 | 2088 | 800 | SH | Put | SOLE |  | 800 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZRF9 | 487000 | 62356 | SH |  | SOLE |  | 62356 | 0 | 0 |
| STRATASYS LTD | SHS | M85548901 | BBG002S5ZRF9 | 223366 | 28600 | SH | Call | SOLE |  | 28600 | 0 | 0 |
| STRATASYS LTD | SHS | M85548951 | BBG002S5ZRF9 | 10934 | 1400 | SH | Put | SOLE |  | 1400 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | BBG011MN6XD8 | 15522 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T906 | BBG011MN6XD8 | 10850 | 3500 | SH | Call | SOLE |  | 3500 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915904 | BBG000BH91G0 | 72964584 | 415800 | SH | Call | SOLE |  | 415800 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915954 | BBG000BH91G0 | 27094112 | 154400 | SH | Put | SOLE |  | 154400 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y22N3 | 7824 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P904 | BBG0116Y22N3 | 16952 | 2600 | SH | Call | SOLE |  | 2600 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | BBG001VMDRB8 | 5858 | 5184 | SH |  | SOLE |  | 5184 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U905 | BBG001VMDRB8 | 21018 | 18600 | SH | Call | SOLE |  | 18600 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U955 | BBG001VMDRB8 | 5424 | 4800 | SH | Put | SOLE |  | 4800 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC613 | 83895 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088955 | BBG00GFCC613 | 404550 | 22500 | SH | Put | SOLE |  | 22500 | 0 | 0 |
| WIX COM LTD | SHS | M98068905 | BBG005CM7J89 | 10159896 | 112800 | SH | Call | SOLE |  | 112800 | 0 | 0 |
| WIX COM LTD | SHS | M98068955 | BBG005CM7J89 | 1414099 | 15700 | SH | Put | SOLE |  | 15700 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 10710537 | 406472 | SH |  | SOLE |  | 406472 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951909 | BBG00YQ7XR05 | 21372485 | 811100 | SH | Call | SOLE |  | 811100 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951959 | BBG00YQ7XR05 | 39662020 | 1505200 | SH | Put | SOLE |  | 1505200 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 4234747 | 30870 | SH |  | SOLE |  | 30870 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985906 | BBG000Q9FZL4 | 21208028 | 154600 | SH | Call | SOLE |  | 154600 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985956 | BBG000Q9FZL4 | 2757318 | 20100 | SH | Put | SOLE |  | 20100 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059900 | BBG000K6MRN4 | 67098164 | 50800 | SH | Call | SOLE |  | 50800 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059950 | BBG000K6MRN4 | 159952513 | 121100 | SH | Put | SOLE |  | 121100 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 529844 | 10599 | SH |  | SOLE |  | 10599 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506904 | BBG00LWZDYB9 | 854829 | 17100 | SH | Call | SOLE |  | 17100 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506954 | BBG00LWZDYB9 | 349930 | 7000 | SH | Put | SOLE |  | 7000 | 0 | 0 |
| CNH INDL N V | SHS | N20944909 | BBG0059JSF49 | 2336400 | 212400 | SH | Call | SOLE |  | 212400 | 0 | 0 |
| CNH INDL N V | SHS | N20944959 | BBG0059JSF49 | 374000 | 34000 | SH | Put | SOLE |  | 34000 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 1271 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W905 | BBG004K27P01 | 43525 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| FERRARI N V | COM | N3167Y903 | BBG009PH3Q86 | 12996480 | 38400 | SH | Call | SOLE |  | 38400 | 0 | 0 |
| FERRARI N V | COM | N3167Y953 | BBG009PH3Q86 | 5076750 | 15000 | SH | Put | SOLE |  | 15000 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P951 | BBG01H7CZ9S9 | 130100 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| INFLARX NV | COM | N44821901 | BBG00HZ6PLC3 | 10643 | 11900 | SH | Call | SOLE |  | 11900 | 0 | 0 |
| INFLARX NV | COM | N44821951 | BBG00HZ6PLC3 | 1431 | 1600 | SH | Put | SOLE |  | 1600 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M903 | BBG01V30BCK5 | 58400532 | 3251700 | SH | Call | SOLE |  | 3251700 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M953 | BBG01V30BCK5 | 461572 | 25700 | SH | Put | SOLE |  | 25700 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFV84 | 9143963 | 113505 | SH |  | SOLE |  | 113505 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745900 | BBG000WCFV84 | 5985608 | 74300 | SH | Call | SOLE |  | 74300 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745950 | BBG000WCFV84 | 13477688 | 167300 | SH | Put | SOLE |  | 167300 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YPM2LC6 | 178383 | 11932 | SH |  | SOLE |  | 11932 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509909 | BBG01BNNTQN4 | 16005 | 500 | SH | Call | SOLE |  | 500 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X909 | BBG000BND699 | 8661840 | 44000 | SH | Call | SOLE |  | 44000 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X959 | BBG000BND699 | 3504108 | 17800 | SH | Put | SOLE |  | 17800 | 0 | 0 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | BBG006N8B830 | 30657 | 18924 | SH |  | SOLE |  | 18924 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG000GTYWL7 | 2843240 | 71010 | SH |  | SOLE |  | 71010 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482906 | BBG000GTYWL7 | 3467464 | 86600 | SH | Call | SOLE |  | 86600 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482956 | BBG000GTYWL7 | 4316312 | 107800 | SH | Put | SOLE |  | 107800 | 0 | 0 |
| SONO GROUP N V | SHS NEW | N81409125 | BBG0135B1S72 | 568 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG0078ZLDG9 | 4303077 | 606922 | SH |  | SOLE |  | 606922 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405906 | BBG0078ZLDG9 | 3009705 | 424500 | SH | Call | SOLE |  | 424500 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405956 | BBG0078ZLDG9 | 3916516 | 552400 | SH | Put | SOLE |  | 552400 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083108 | BBG01XV8FTJ4 | 180626 | 38928 | SH |  | SOLE |  | 38928 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083908 | BBG01XV8FTJ4 | 419920 | 90500 | SH | Call | SOLE |  | 90500 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | ORD SHS | N85083958 | BBG01XV8FTJ4 | 401824 | 86600 | SH | Put | SOLE |  | 86600 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 | BBG005SSJYH3 | 2926650 | 179000 | SH |  | SOLE |  | 179000 | 0 | 0 |
| UNIQURE NV | SHS | N90064901 | BBG005SSJYH3 | 16984380 | 1038800 | SH | Call | SOLE |  | 1038800 | 0 | 0 |
| UNIQURE NV | SHS | N90064951 | BBG005SSJYH3 | 2620905 | 160300 | SH | Put | SOLE |  | 160300 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284908 | BBG001NVJ6W4 | 165123664 | 1591400 | SH | Call | SOLE |  | 1591400 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284958 | BBG001NVJ6W4 | 38588344 | 371900 | SH | Put | SOLE |  | 371900 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 | BBG000C29813 | 86798 | 764 | SH |  | SOLE |  | 764 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076955 | BBG000C29813 | 249942 | 2200 | SH | Put | SOLE |  | 2200 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | BBG010J28KQ2 | 19334023 | 564003 | SH |  | SOLE |  | 564003 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L909 | BBG010J28KQ2 | 185276544 | 5404800 | SH | Call | SOLE |  | 5404800 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L959 | BBG010J28KQ2 | 130843332 | 3816900 | SH | Put | SOLE |  | 3816900 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | BBG001RY95L9 | 1251 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W959 | BBG001RY95L9 | 75625 | 5500 | SH | Put | SOLE |  | 5500 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | BBG000BB34J0 | 219899 | 5897 | SH |  | SOLE |  | 5897 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W909 | BBG000BB34J0 | 633930 | 17000 | SH | Call | SOLE |  | 17000 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W959 | BBG000BB34J0 | 686136 | 18400 | SH | Put | SOLE |  | 18400 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T903 | BBG000BB5792 | 22344616 | 81200 | SH | Call | SOLE |  | 81200 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T953 | BBG000BB5792 | 53082222 | 192900 | SH | Put | SOLE |  | 192900 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T900 | BBG004SCC0R1 | 1065975 | 69900 | SH | Call | SOLE |  | 69900 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T950 | BBG004SCC0R1 | 6100 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| CASTOR MARITIME INC | SHS | Y1146L208 | BBG00N9MMGZ3 | 1241 | 671 | SH |  | SOLE |  | 671 | 0 | 0 |
| CASTOR MARITIME INC | SHS | Y1146L908 | BBG00N9MMGZ3 | 98605 | 53300 | SH | Call | SOLE |  | 53300 | 0 | 0 |
| CASTOR MARITIME INC | SHS | Y1146L958 | BBG00N9MMGZ3 | 185 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG0017WYCC2 | 42453 | 2512 | SH |  | SOLE |  | 2512 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G902 | BBG0017WYCC2 | 42250 | 2500 | SH | Call | SOLE |  | 2500 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P901 | BBG000LSYD99 | 33792 | 300 | SH | Call | SOLE |  | 300 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G901 | BBG000G3RXX7 | 26621217 | 1457100 | SH | Call | SOLE |  | 1457100 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G951 | BBG000G3RXX7 | 4026708 | 220400 | SH | Put | SOLE |  | 220400 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 | BBG000BV1NV2 | 81502 | 32601 | SH |  | SOLE |  | 32601 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G904 | BBG000BV1NV2 | 15500 | 6200 | SH | Call | SOLE |  | 6200 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 101711 | 2974 | SH |  | SOLE |  | 2974 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R900 | BBG006476H39 | 6840 | 200 | SH | Call | SOLE |  | 200 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R950 | BBG006476H39 | 123120 | 3600 | SH | Put | SOLE |  | 3600 | 0 | 0 |
| DYNAGAS LNG PARTNERS LP | COM UNIT LTD PT | Y2188B908 | BBG005DKJ197 | 72332 | 16900 | SH | Call | SOLE |  | 16900 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F902 | BBG000BP5YT0 | 2827872 | 43200 | SH | Call | SOLE |  | 43200 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F952 | BBG000BP5YT0 | 4948776 | 75600 | SH | Put | SOLE |  | 75600 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T901 | BBG006TBN8B5 | 254815 | 11300 | SH | Call | SOLE |  | 11300 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183600 | BBG000C3TZ64 | 131757 | 3539 | SH |  | SOLE |  | 3539 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183900 | BBG000C3TZ64 | 115413 | 3100 | SH | Call | SOLE |  | 3100 | 0 | 0 |
| GLOBAL SHIP LEASE INC | COM CL A | Y27183950 | BBG000C3TZ64 | 3723 | 100 | SH | Put | SOLE |  | 100 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R901 | BBG00RFF7H50 | 1896200 | 249500 | SH | Call | SOLE |  | 249500 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R951 | BBG00RFF7H50 | 7600 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 | BBG00W5FLW97 | 287 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 | BBG013J8Q7V6 | 817471 | 190998 | SH |  | SOLE |  | 190998 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J907 | BBG013J8Q7V6 | 466948 | 109100 | SH | Call | SOLE |  | 109100 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J957 | BBG013J8Q7V6 | 286332 | 66900 | SH | Put | SOLE |  | 66900 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053902 | BBG003MN93C9 | 1348280 | 18500 | SH | Call | SOLE |  | 18500 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053952 | BBG003MN93C9 | 626768 | 8600 | SH | Put | SOLE |  | 8600 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 | BBG007LYGF78 | 33932 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717957 | BBG007LYGF78 | 49416 | 600 | SH | Put | SOLE |  | 600 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | BBG0046HZ552 | 192 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473128 |  | 5104 | 3380 | SH |  | SOLE |  | 3380 | 0 | 0 |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | Y58473958 |  | 4681 | 3100 | SH | Put | SOLE |  | 3100 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG000R9BLC8 | 85806 | 4439 | SH |  | SOLE |  | 4439 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132908 | BBG000R9BLC8 | 144975 | 7500 | SH | Call | SOLE |  | 7500 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132958 | BBG000R9BLC8 | 9665 | 500 | SH | Put | SOLE |  | 500 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267409 | BBG000TS4FG1 | 4823538 | 71481 | SH |  | SOLE |  | 71481 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267909 | BBG000TS4FG1 | 1126916 | 16700 | SH | Call | SOLE |  | 16700 | 0 | 0 |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | Y62267959 | BBG000TS4FG1 | 674800 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L903 | BBG000FYPPB3 | 194331 | 30700 | SH | Call | SOLE |  | 30700 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 3140872 | 42069 | SH |  | SOLE |  | 42069 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C900 | BBG000Q1TVZ0 | 4375076 | 58600 | SH | Call | SOLE |  | 58600 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C950 | BBG000Q1TVZ0 | 9959644 | 133400 | SH | Put | SOLE |  | 133400 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | BBG000L5R950 | 586332 | 25526 | SH |  | SOLE |  | 25526 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K904 | BBG000L5R950 | 2262545 | 98500 | SH | Call | SOLE |  | 98500 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K954 | BBG000L5R950 | 38630946 | 1681800 | SH | Put | SOLE |  | 1681800 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669106 | BBG000BN0Y47 | 246437 | 26845 | SH |  | SOLE |  | 26845 | 0 | 0 |
| STEALTHGAS INC | SHS | Y81669906 | BBG000BN0Y47 | 5508 | 600 | SH | Call | SOLE |  | 600 | 0 | 0 |
| TORO CORP | COM | Y8900D108 | BBG01BJS4BJ3 | 4934 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| TORO CORP | COM | Y8900D908 | BBG01BJS4BJ3 | 155512 | 42900 | SH | Call | SOLE |  | 42900 | 0 | 0 |
| TORO CORP | COM | Y8900D958 | BBG01BJS4BJ3 | 21750 | 6000 | SH | Put | SOLE |  | 6000 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M903 | BBG01BWSH8M7 | 83930 | 21800 | SH | Call | SOLE |  | 21800 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M953 | BBG01BWSH8M7 | 95480 | 24800 | SH | Put | SOLE |  | 24800 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 45385 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308905 | BBG00B642V54 | 1713175 | 236300 | SH | Call | SOLE |  | 236300 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308955 | BBG00B642V54 | 592325 | 81700 | SH | Put | SOLE |  | 81700 | 0 | 0 |

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