COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,656 | 43,700 | SH | Put | SOLE | | 43,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 24,085 | 186,100 | SH | Call | SOLE | | 186,100 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 516 | 100,168 | SH | | SOLE | | 100,168 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 4,249 | 825,000 | SH | Put | SOLE | | 825,000 | 0 | 0 |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 48,925 | 9,500,000 | PRN | | SOLE | | 9,500,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 20,807 | 191,500 | SH | Call | SOLE | | 191,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,338 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 83,533 | 545,400 | SH | Call | SOLE | | 545,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 55,042 | 359,400 | SH | Put | SOLE | | 359,400 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,099 | 124,100 | SH | Call | SOLE | | 124,100 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 423 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 3,836 | 443,508 | SH | | SOLE | | 443,508 | 0 | 0 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 5,015 | 579,800 | SH | Put | SOLE | | 579,800 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 55,920 | 1,573,400 | SH | Call | SOLE | | 1,573,400 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 19,529 | 549,300 | SH | Put | SOLE | | 549,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,196 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,776 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 739 | 2,660 | SH | | SOLE | | 2,660 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 14,927 | 191,715 | SH | | SOLE | | 191,715 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,710 | 304,500 | SH | Put | SOLE | | 304,500 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,612 | 110,600 | SH | Call | SOLE | | 110,600 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 638 | 97,600 | SH | Call | SOLE | | 97,600 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,435 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 126 | 14,901 | SH | | SOLE | | 14,901 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 49,472 | 135,148 | SH | | SOLE | | 135,148 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 61,098 | 166,900 | SH | Put | SOLE | | 166,900 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 60,553 | 165,400 | SH | Call | SOLE | | 165,400 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 380 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 798 | 4,609 | SH | | SOLE | | 4,609 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,129 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 | 629 | 64,348 | SH | | SOLE | | 64,348 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 168,180 | 2,199,300 | SH | Put | SOLE | | 2,199,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 203,519 | 2,661,400 | SH | Call | SOLE | | 2,661,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7 | 88 | SH | | SOLE | | 88 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 5,121 | 494,806 | SH | | SOLE | | 494,806 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 289 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 516 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 131 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
AES CORP | COM | 00130H105 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AES CORP | COM | 00130H105 | 50 | 2,370 | SH | | SOLE | | 2,370 | 0 | 0 |
AES CORP | COM | 00130H105 | 9,795 | 466,200 | SH | Call | SOLE | | 466,200 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 18,251 | 1,010,400 | SH | Put | SOLE | | 1,010,400 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 22,585 | 1,250,500 | SH | Call | SOLE | | 1,250,500 | 0 | 0 |
AFLAC INC | COM | 001055102 | 4,284 | 77,426 | SH | | SOLE | | 77,426 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,279 | 23,100 | SH | Call | SOLE | | 23,100 | 0 | 0 |
AFLAC INC | COM | 001055102 | 16,346 | 295,400 | SH | Put | SOLE | | 295,400 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 314 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 351 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 325 | 14,868 | SH | | SOLE | | 14,868 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,042 | 137,231 | SH | | SOLE | | 137,231 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 451 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 279 | 25,201 | SH | | SOLE | | 25,201 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 554 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,586 | 209,493 | SH | | SOLE | | 209,493 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,621 | 144,700 | SH | Put | SOLE | | 144,700 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,404 | 249,200 | SH | Call | SOLE | | 249,200 | 0 | 0 |
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 38 | 307,695 | SH | | SOLE | | 307,695 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,981 | 62,300 | SH | Call | SOLE | | 62,300 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,181 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 22,466 | 252,204 | SH | | SOLE | | 252,204 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 85,699 | 962,000 | SH | Call | SOLE | | 962,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 107,937 | 1,211,600 | SH | Put | SOLE | | 1,211,600 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,872 | 64,300 | SH | Call | SOLE | | 64,300 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,858 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 39 | 109,683 | SH | | SOLE | | 109,683 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,039 | 148,000 | SH | Call | SOLE | | 148,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 441 | 11,003 | SH | | SOLE | | 11,003 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 484 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,767 | 18,026 | SH | | SOLE | | 18,026 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 32,350 | 154,800 | SH | Put | SOLE | | 154,800 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 37,784 | 180,800 | SH | Call | SOLE | | 180,800 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 472 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 62 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 14,435 | 316,700 | SH | Call | SOLE | | 316,700 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 9,542 | 209,300 | SH | Put | SOLE | | 209,300 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22,915 | 158,000 | SH | Call | SOLE | | 158,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 359 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ALGOMA STL GROUP INC | COM | 015658107 | 249 | 27,783 | SH | | SOLE | | 27,783 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,712 | 41,447 | SH | | SOLE | | 41,447 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 217,768 | 1,915,600 | SH | Call | SOLE | | 1,915,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 174,469 | 1,534,800 | SH | Put | SOLE | | 1,534,800 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,283 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,825 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 75 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 202 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 25 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,358 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,526 | 45,526 | SH | | SOLE | | 45,526 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,231 | 96,400 | SH | Put | SOLE | | 96,400 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 133 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,864 | 12,781 | SH | | SOLE | | 12,781 | 0 | 0 |
ALPHA HEALTHCARE ACQU CORP I | CLASS A COM | 02073F104 | 117 | 12,105 | SH | | SOLE | | 12,105 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 519 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 78 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 825 | 6,390 | SH | | SOLE | | 6,390 | 0 | 0 |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 7 | 54,530 | SH | | SOLE | | 54,530 | 0 | 0 |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 968 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,924 | 145,900 | SH | Put | SOLE | | 145,900 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 25,658 | 235,400 | SH | Call | SOLE | | 235,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,553 | 123,700 | SH | Call | SOLE | | 123,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,728 | 79,600 | SH | Put | SOLE | | 79,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,003 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 18,966 | 391,700 | SH | Put | SOLE | | 391,700 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,453 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 968,400 | 20,000,000 | PRN | | SOLE | | 20,000,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 391 | 42,278 | SH | | SOLE | | 42,278 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 12 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 27 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 749 | 64,000 | SH | Call | SOLE | | 64,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 22,333 | 534,660 | SH | | SOLE | | 534,660 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 81,356 | 1,947,800 | SH | Call | SOLE | | 1,947,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 70,200 | 1,680,600 | SH | Put | SOLE | | 1,680,600 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 60 | 40,223 | SH | | SOLE | | 40,223 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 0 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 379,776 | 3,575,800 | SH | Put | SOLE | | 3,575,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 618,959 | 5,827,700 | SH | Call | SOLE | | 5,827,700 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,782 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 4,151 | 63,300 | SH | Call | SOLE | | 63,300 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 132 | 2,010 | SH | | SOLE | | 2,010 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 441 | 175,639 | SH | | SOLE | | 175,639 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,721 | 200,800 | SH | Put | SOLE | | 200,800 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 910 | 67,199 | SH | | SOLE | | 67,199 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,538 | 482,500 | SH | Call | SOLE | | 482,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 76,067 | 5,999,300 | SH | Call | SOLE | | 5,999,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 114,193 | 9,005,700 | SH | Put | SOLE | | 9,005,700 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,902 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,211 | 377,200 | SH | Call | SOLE | | 377,200 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 144 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 491 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 355 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 27,847 | 200,900 | SH | Call | SOLE | | 200,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 29,904 | 215,700 | SH | Put | SOLE | | 215,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,542 | 108,400 | SH | Call | SOLE | | 108,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,842 | 153,400 | SH | Put | SOLE | | 153,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 572 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,232 | 63,500 | SH | Put | SOLE | | 63,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,145 | 74,900 | SH | Call | SOLE | | 74,900 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 367 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 13 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 670 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 119 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 36 | 240 | SH | | SOLE | | 240 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,443 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 895 | 6,327 | SH | | SOLE | | 6,327 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 98 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 137,904 | 566,800 | SH | Put | SOLE | | 566,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 59,753 | 245,600 | SH | Call | SOLE | | 245,600 | 0 | 0 |
AMMO INC | COM | 00175J107 | 102 | 26,387 | SH | | SOLE | | 26,387 | 0 | 0 |
AMMO INC | COM | 00175J107 | 180 | 46,700 | SH | Put | SOLE | | 46,700 | 0 | 0 |
AMMO INC | COM | 00175J107 | 1 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 3,479 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 129 | 69,814 | SH | | SOLE | | 69,814 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 758 | 409,300 | SH | Call | SOLE | | 409,300 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 6 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 14,711 | 100,700 | SH | Call | SOLE | | 100,700 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 15,458 | 105,800 | SH | Put | SOLE | | 105,800 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 7 | 46 | SH | | SOLE | | 46 | 0 | 0 |
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 26 | 135,973 | SH | | SOLE | | 135,973 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 478 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 183 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 296 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,257 | 212,500 | SH | Put | SOLE | | 212,500 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 409 | 69,234 | SH | | SOLE | | 69,234 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 56 | 236 | SH | | SOLE | | 236 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 144 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 15,994 | 521,700 | SH | Call | SOLE | | 521,700 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,211 | 104,751 | SH | | SOLE | | 104,751 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 15,925 | 519,700 | SH | Put | SOLE | | 519,700 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 21 | 193,640 | SH | | SOLE | | 193,640 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 3,774 | 385,249 | SH | | SOLE | | 385,249 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 3,398 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 25 | 137,501 | SH | | SOLE | | 137,501 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 48,537 | 1,391,200 | SH | Call | SOLE | | 1,391,200 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 39,035 | 1,118,700 | SH | Put | SOLE | | 1,118,700 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 11,994 | 343,678 | SH | | SOLE | | 343,678 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,136 | 135,700 | SH | Call | SOLE | | 135,700 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,173 | 48,063 | SH | | SOLE | | 48,063 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 22,239 | 2,130,200 | SH | Put | SOLE | | 2,130,200 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2,089 | 200,142 | SH | | SOLE | | 200,142 | 0 | 0 |
APOLLO COML REAL ESTATE FIN | NOTE 4.750% 8/2 | 03762UAB1 | 2,189,009 | 22,000,000 | PRN | | SOLE | | 22,000,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,041 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,553 | 176,400 | SH | Put | SOLE | | 176,400 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 1,000 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 102 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 705 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 669,425 | 4,896,300 | SH | Call | SOLE | | 4,896,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 109 | 794 | SH | | SOLE | | 794 | 0 | 0 |
APPLE INC | COM | 037833100 | 546,986 | 4,000,800 | SH | Put | SOLE | | 4,000,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 42,530 | 467,500 | SH | Call | SOLE | | 467,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5 | 59 | SH | | SOLE | | 59 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 36,778 | 404,300 | SH | Put | SOLE | | 404,300 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 4,573 | 132,700 | SH | Put | SOLE | | 132,700 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 705 | 20,462 | SH | | SOLE | | 20,462 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 4,497 | 130,600 | SH | Call | SOLE | | 130,600 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 89 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,455 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 9,193 | 701,200 | SH | Put | SOLE | | 701,200 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 1 | 111 | SH | | SOLE | | 111 | 0 | 0 |
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 642,320 | 6,523,000 | PRN | | SOLE | | 6,523,000 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 543 | 200,352 | SH | | SOLE | | 200,352 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,910 | 173,007 | SH | | SOLE | | 173,007 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7,211 | 318,900 | SH | Put | SOLE | | 318,900 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,739 | 253,800 | SH | Call | SOLE | | 253,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,739 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,546 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
ARCIMOTO INC | COM | 039587100 | 44 | 13,431 | SH | | SOLE | | 13,431 | 0 | 0 |
ARCIMOTO INC | COM | 039587100 | 1 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ARENA FORTIFY ACQUISITION CO | UNIT 11/10/2026 | 04005A203 | 794 | 79,043 | SH | | SOLE | | 79,043 | 0 | 0 |
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 18 | 175,491 | SH | | SOLE | | 175,491 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,789 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,073 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 720 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,763 | 119,500 | SH | Call | SOLE | | 119,500 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 5,371 | 170,566 | SH | | SOLE | | 170,566 | 0 | 0 |
ARK ETF TR | TRANSPARENCY ETF | 00214Q880 | 7,959 | 199,500 | SH | Call | SOLE | | 199,500 | 0 | 0 |
ARK ETF TR | TRANSPARENCY ETF | 00214Q880 | 18,451 | 462,600 | SH | Put | SOLE | | 462,600 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 6,171 | 196,000 | SH | Put | SOLE | | 196,000 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,520 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 3,521 | 500,100 | SH | Call | SOLE | | 500,100 | 0 | 0 |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 76 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 1 | 114 | SH | | SOLE | | 114 | 0 | 0 |
ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 15 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 3,262 | 185,200 | SH | Call | SOLE | | 185,200 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 3,597 | 204,300 | SH | Put | SOLE | | 204,300 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 34 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,907 | 39,729 | SH | | SOLE | | 39,729 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,858 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 36,361 | 76,400 | SH | Put | SOLE | | 76,400 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 2,506 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,384 | 96,500 | SH | Put | SOLE | | 96,500 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 786 | 14,095 | SH | | SOLE | | 14,095 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 867 | 138,000 | SH | Call | SOLE | | 138,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,874 | 88,900 | SH | Call | SOLE | | 88,900 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,523 | 83,600 | SH | Put | SOLE | | 83,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 263,674 | 2,162,300 | SH | Put | SOLE | | 2,162,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,553,422 | 3,078,000 | SH | Call | SOLE | | 3,078,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,184 | 104,178 | SH | | SOLE | | 104,178 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 64 | 20,990 | SH | | SOLE | | 20,990 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 116 | 37,900 | SH | Call | SOLE | | 37,900 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,501 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 42 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 74 | 1,197 | SH | | SOLE | | 1,197 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 1,095 | 111,508 | SH | | SOLE | | 111,508 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 2,027 | 206,600 | SH | | SOLE | | 206,600 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 17 | 118,848 | SH | | SOLE | | 118,848 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 29,325 | 156,500 | SH | Call | SOLE | | 156,500 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 3 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 17,072 | 91,100 | SH | Put | SOLE | | 91,100 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 11 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,015 | 200,481 | SH | | SOLE | | 200,481 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 3 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 156 | 118,000 | SH | Call | SOLE | | 118,000 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 4 | 3,123 | SH | | SOLE | | 3,123 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 16 | 130,720 | SH | | SOLE | | 130,720 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,168 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 10,025 | 58,300 | SH | Call | SOLE | | 58,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,428 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 313 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,499 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 24,507 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,300 | 1,070 | SH | | SOLE | | 1,070 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 43,209 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 2,753 | 1,228,976 | SH | | SOLE | | 1,228,976 | 0 | 0 |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 2,240 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 189 | 84,700 | SH | Call | SOLE | | 84,700 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 3,368 | 1,503,700 | SH | Put | SOLE | | 1,503,700 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 15 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,771 | 12,039 | SH | | SOLE | | 12,039 | 0 | 0 |
AXONPRIME INFRSTCTR AQSTN CO | CLASS A COM | 05467C108 | 193 | 19,891 | SH | | SOLE | | 19,891 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 14,699 | 410,000 | SH | Put | SOLE | | 410,000 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,597 | 67,176 | SH | | SOLE | | 67,176 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 19 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 2,399 | 100,900 | SH | Put | SOLE | | 100,900 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 41,468 | 278,800 | SH | Put | SOLE | | 278,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 17,094 | 114,934 | SH | | SOLE | | 114,934 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 44,013 | 295,900 | SH | Call | SOLE | | 295,900 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,042 | 70,727 | SH | | SOLE | | 70,727 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,942 | 171,200 | SH | Put | SOLE | | 171,200 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,132 | 30,998 | SH | | SOLE | | 30,998 | 0 | 0 |
BALL CORP | COM | 058498106 | 6,368 | 92,600 | SH | Put | SOLE | | 92,600 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 238 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 43 | 15,510 | SH | | SOLE | | 15,510 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 24,399 | 253,700 | SH | Put | SOLE | | 253,700 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 726 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 179 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 20,724 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 9,569 | 161,600 | SH | Call | SOLE | | 161,600 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 57 | 436,381 | SH | | SOLE | | 436,381 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 4,246 | 426,320 | SH | | SOLE | | 426,320 | 0 | 0 |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 | 810 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 512 | 22,196 | SH | | SOLE | | 22,196 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 654 | 21,010 | SH | | SOLE | | 21,010 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 779 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 15,921 | 899,800 | SH | Call | SOLE | | 899,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 13,877 | 784,400 | SH | Put | SOLE | | 784,400 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 872 | 48,151 | SH | | SOLE | | 48,151 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,359 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 614 | 22,794 | SH | | SOLE | | 22,794 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 4,825 | 179,200 | SH | Call | SOLE | | 179,200 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 3,423 | 127,200 | SH | Put | SOLE | | 127,200 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 210 | 1,168,108 | SH | | SOLE | | 1,168,108 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 20,128 | 2,407,700 | SH | Call | SOLE | | 2,407,700 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,448 | 771,300 | SH | | SOLE | | 771,300 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 9,217 | 1,102,600 | SH | Put | SOLE | | 1,102,600 | 0 | 0 |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 98 | 652,195 | SH | | SOLE | | 652,195 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,716 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 567 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 123 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 325 | 66,800 | SH | Call | SOLE | | 66,800 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 49 | 9,798 | SH | | SOLE | | 9,798 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 211 | 43,700 | SH | Put | SOLE | | 43,700 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,493 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 16,650 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 16 | 111,943 | SH | | SOLE | | 111,943 | 0 | 0 |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 4,637 | 475,100 | SH | | SOLE | | 475,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,064 | 110,115 | SH | | SOLE | | 110,115 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 84,147 | 308,200 | SH | Put | SOLE | | 308,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,980 | 150,100 | SH | Call | SOLE | | 150,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 25,239 | 387,000 | SH | Call | SOLE | | 387,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 12,689 | 194,500 | SH | Put | SOLE | | 194,500 | 0 | 0 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 377,500 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 286 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 479 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 3,498 | 146,100 | SH | Put | SOLE | | 146,100 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,513 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,681 | 101,100 | SH | Call | SOLE | | 101,100 | 0 | 0 |
BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 598 | 61,421 | SH | | SOLE | | 61,421 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 244 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 10 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 23,905 | 933,800 | PRN | Put | SOLE | | 933,800 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 38,380 | 1,499,200 | PRN | Call | SOLE | | 1,499,200 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 8,921 | 81,100 | SH | Call | SOLE | | 81,100 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 2,380 | 21,652 | SH | | SOLE | | 21,652 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 8,426 | 76,600 | SH | Put | SOLE | | 76,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,568 | 32,200 | SH | Put | SOLE | | 32,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,489 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,914 | 20,004 | SH | | SOLE | | 20,004 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,072 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 50 | 604 | SH | | SOLE | | 604 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,709 | 18,169 | SH | | SOLE | | 18,169 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,841 | 52,600 | SH | Call | SOLE | | 52,600 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 8,275 | 55,500 | SH | Put | SOLE | | 55,500 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 121,768 | 3,911,600 | SH | Put | SOLE | | 3,911,600 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 580 | 18,632 | SH | | SOLE | | 18,632 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 109,235 | 3,509,100 | SH | Call | SOLE | | 3,509,100 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 3,816 | 383,545 | SH | | SOLE | | 383,545 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 177 | 982,136 | SH | | SOLE | | 982,136 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,093 | 202,600 | SH | Call | SOLE | | 202,600 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 5,390 | 999,900 | SH | Put | SOLE | | 999,900 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 5,104 | 946,952 | SH | | SOLE | | 946,952 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 1,491 | 22,399 | SH | | SOLE | | 22,399 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 4,367 | 7,171 | SH | | SOLE | | 7,171 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,708 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 19,131 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 11,257 | 123,387 | SH | | SOLE | | 123,387 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 36,001 | 394,700 | SH | Call | SOLE | | 394,700 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 27,459 | 301,000 | SH | Put | SOLE | | 301,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 553 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 279 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 217 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 8,830 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 110,637 | 1,800,300 | SH | Call | SOLE | | 1,800,300 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 34,652 | 563,814 | SH | | SOLE | | 563,814 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 110,523 | 1,798,400 | SH | Put | SOLE | | 1,798,400 | 0 | 0 |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 579,125 | 5,500,000 | PRN | | SOLE | | 5,500,000 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 270 | 16,371 | SH | | SOLE | | 16,371 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 824 | 49,900 | SH | Call | SOLE | | 49,900 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 815 | 49,200 | SH | Put | SOLE | | 49,200 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 8,198 | 493,200 | SH | Call | SOLE | | 493,200 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 206 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 427 | 42,600 | SH | Call | SOLE | | 42,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 74,081 | 541,840 | SH | | SOLE | | 541,840 | 0 | 0 |
BOEING CO | COM | 097023105 | 112,321 | 821,500 | SH | Call | SOLE | | 821,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 201,917 | 1,476,900 | SH | Put | SOLE | | 1,476,900 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 31,023 | 17,738 | SH | | SOLE | | 17,738 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 532,928 | 304,700 | SH | Put | SOLE | | 304,700 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 123,487 | 70,600 | SH | Call | SOLE | | 70,600 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 5,392 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,544 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,711 | 797,200 | SH | Call | SOLE | | 797,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,974 | 79,800 | SH | Put | SOLE | | 79,800 | 0 | 0 |
BOX INC | CL A | 10316T104 | 319 | 12,671 | SH | | SOLE | | 12,671 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 328 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 37,107 | 1,308,800 | SH | Call | SOLE | | 1,308,800 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 34,549 | 1,218,500 | SH | Put | SOLE | | 1,218,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 6,893 | 243,141 | SH | | SOLE | | 243,141 | 0 | 0 |
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 6 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 187 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 316 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 626 | 15,267 | SH | | SOLE | | 15,267 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 820 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 10 | 53,520 | SH | | SOLE | | 53,520 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 202,305 | 2,627,300 | SH | Call | SOLE | | 2,627,300 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 39,782 | 516,600 | SH | Put | SOLE | | 516,600 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,862 | 66,700 | SH | Put | SOLE | | 66,700 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 172 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,104 | 49,030 | SH | | SOLE | | 49,030 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 606 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 12 | 25 | SH | | SOLE | | 25 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 64,283 | 132,300 | SH | Put | SOLE | | 132,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 66,416 | 136,700 | SH | Call | SOLE | | 136,700 | 0 | 0 |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 31 | 89,900 | SH | | SOLE | | 89,900 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,799 | 85,432 | SH | | SOLE | | 85,432 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 9,638 | 216,700 | SH | Put | SOLE | | 216,700 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 471 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 84 | 530,794 | SH | | SOLE | | 530,794 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,303 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 32,239 | 355,500 | SH | Call | SOLE | | 355,500 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 115 | 1,273 | SH | | SOLE | | 1,273 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 246 | 24,362 | SH | | SOLE | | 24,362 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 4,220 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 835 | 6,128 | SH | | SOLE | | 6,128 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,764 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,060 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,433 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 127 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 121 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 137 | 7,494 | SH | | SOLE | | 7,494 | 0 | 0 |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 319 | 1,596,506 | SH | | SOLE | | 1,596,506 | 0 | 0 |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 4,321 | 432,523 | SH | | SOLE | | 432,523 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,695 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,049 | 6,992 | SH | | SOLE | | 6,992 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 555 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,193 | 135,600 | SH | Put | SOLE | | 135,600 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,174 | 109,000 | SH | Call | SOLE | | 109,000 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,356 | 131,949 | SH | | SOLE | | 131,949 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 3,140 | 154,100 | SH | Call | SOLE | | 154,100 | 0 | 0 |
CALLAWAY GOLF CO | COM | 131193104 | 406 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 20,197 | 515,200 | SH | Put | SOLE | | 515,200 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 17,514 | 446,800 | SH | Call | SOLE | | 446,800 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 9,484 | 241,933 | SH | | SOLE | | 241,933 | 0 | 0 |
CAMBER ENERGY INC | COM | 13200M508 | 12 | 29,533 | SH | | SOLE | | 29,533 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,528 | 72,800 | SH | Call | SOLE | | 72,800 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 108 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 261 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 61 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 145 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 40 | 12,368 | SH | | SOLE | | 12,368 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 19 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 4,165 | 85,800 | SH | Put | SOLE | | 85,800 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 583 | 12,001 | SH | | SOLE | | 12,001 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 43 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 146 | 2,713 | SH | | SOLE | | 2,713 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 553 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 460 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 28,812 | 276,600 | SH | Put | SOLE | | 276,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,105 | 317,800 | SH | Call | SOLE | | 317,800 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,549 | 86,500 | SH | Put | SOLE | | 86,500 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,246 | 103,600 | SH | Call | SOLE | | 103,600 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,769 | 43,132 | SH | | SOLE | | 43,132 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,117 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 357 | 6,828 | SH | | SOLE | | 6,828 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 348 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 3,273 | 152,400 | SH | Call | SOLE | | 152,400 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 481 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 30 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 4,781 | 151,000 | SH | Put | SOLE | | 151,000 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 3,591 | 113,433 | SH | | SOLE | | 113,433 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,365 | 15,084 | SH | | SOLE | | 15,084 | 0 | 0 |
CARMAX INC | COM | 143130102 | 57,201 | 632,200 | SH | Put | SOLE | | 632,200 | 0 | 0 |
CARMAX INC | COM | 143130102 | 886 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 92 | 577,433 | SH | | SOLE | | 577,433 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 | 1,035 | 105,036 | SH | | SOLE | | 105,036 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 79,815 | 9,227,000 | SH | Put | SOLE | | 9,227,000 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 7,682 | 887,900 | SH | Call | SOLE | | 887,900 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 23,505 | 2,717,347 | SH | | SOLE | | 2,717,347 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 261 | 27,711 | SH | | SOLE | | 27,711 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 3,772 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 763 | 33,700 | SH | Call | SOLE | | 33,700 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,915 | 84,800 | SH | Put | SOLE | | 84,800 | 0 | 0 |
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 443 | 45,329 | SH | | SOLE | | 45,329 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,870 | 66,500 | SH | Put | SOLE | | 66,500 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 174 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 81,112 | 453,700 | SH | Put | SOLE | | 453,700 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 20,526 | 114,800 | SH | Call | SOLE | | 114,800 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 34 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,056 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,647 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,702 | 118,000 | SH | Put | SOLE | | 118,000 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,141 | 94,100 | SH | Call | SOLE | | 94,100 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 63 | 961 | SH | | SOLE | | 961 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 3,091 | 162,600 | SH | Put | SOLE | | 162,600 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,227 | 64,500 | SH | Call | SOLE | | 64,500 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 660 | 34,734 | SH | | SOLE | | 34,734 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 16,773 | 198,300 | SH | Put | SOLE | | 198,300 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 513 | 6,064 | SH | | SOLE | | 6,064 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 9,228 | 109,100 | SH | Call | SOLE | | 109,100 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,367 | 46,200 | SH | Call | SOLE | | 46,200 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 9 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CERUS CORP | COM | 157085101 | 75 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
CERUS CORP | COM | 157085101 | 401 | 75,700 | SH | Put | SOLE | | 75,700 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 23,680 | 276,200 | SH | Call | SOLE | | 276,200 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 11,710 | 136,500 | SH | Put | SOLE | | 136,500 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,854 | 135,400 | SH | Put | SOLE | | 135,400 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 14,099 | 1,029,800 | SH | Call | SOLE | | 1,029,800 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 49,524 | 105,700 | SH | Put | SOLE | | 105,700 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 63,959 | 136,500 | SH | Call | SOLE | | 136,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 459 | 3,769 | SH | | SOLE | | 3,769 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,908 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 330 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 172 | 6,519 | SH | | SOLE | | 6,519 | 0 | 0 |
CHEGG INC | COM | 163092109 | 966 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
CHEGG INC | COM | 163092109 | 2,932 | 156,000 | SH | Call | SOLE | | 156,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,789 | 118,700 | SH | Put | SOLE | | 118,700 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,556 | 101,900 | SH | Call | SOLE | | 101,900 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,021 | 98,900 | SH | Call | SOLE | | 98,900 | 0 | 0 |
CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 3,178 | 60,568 | SH | | SOLE | | 60,568 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 73,281 | 506,200 | SH | Put | SOLE | | 506,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 114,004 | 787,500 | SH | Call | SOLE | | 787,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10,688 | 73,824 | SH | | SOLE | | 73,824 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 9,656 | 278,300 | SH | Put | SOLE | | 278,300 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 2,926 | 84,268 | SH | | SOLE | | 84,268 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 11,429 | 329,300 | SH | Call | SOLE | | 329,300 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 3 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 360 | 46,431 | SH | | SOLE | | 46,431 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 761 | 582 | SH | | SOLE | | 582 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 66,540 | 50,900 | SH | Call | SOLE | | 50,900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,772 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 570 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 8,925 | 45,400 | SH | Call | SOLE | | 45,400 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 160 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 87 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 145,674 | 552,800 | SH | Put | SOLE | | 552,800 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 366,086 | 1,389,214 | SH | | SOLE | | 1,389,214 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 403,050 | 1,529,500 | SH | Call | SOLE | | 1,529,500 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,605 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 329 | 881 | SH | | SOLE | | 881 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 63,573 | 1,490,900 | SH | Put | SOLE | | 1,490,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 68,708 | 1,611,400 | SH | Call | SOLE | | 1,611,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 11 | 261 | SH | | SOLE | | 261 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 80,755 | 1,755,800 | SH | Call | SOLE | | 1,755,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 124,398 | 2,704,900 | SH | Put | SOLE | | 2,704,900 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 495 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 44 | 401,230 | SH | | SOLE | | 401,230 | 0 | 0 |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 211 | 21,509 | SH | | SOLE | | 21,509 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 3,754 | 197,687 | SH | | SOLE | | 197,687 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,959 | 1,488,700 | SH | Put | SOLE | | 1,488,700 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 724 | 549,100 | SH | Call | SOLE | | 549,100 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14,396 | 936,669 | SH | | SOLE | | 936,669 | 0 | 0 |
CLIMATE REAL IMPACT SLUTINS | *W EXP 01/29/202 | 187171111 | 4 | 25,211 | SH | | SOLE | | 25,211 | 0 | 0 |
CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 | 2,724 | 277,093 | SH | | SOLE | | 277,093 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,406 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 9,593 | 68,100 | SH | Call | SOLE | | 68,100 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 15,783 | 360,700 | SH | Put | SOLE | | 360,700 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 18,311 | 418,500 | SH | Call | SOLE | | 418,500 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 22 | 10,194 | SH | | SOLE | | 10,194 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 14 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 2 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 203 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 98 | 8,419 | SH | | SOLE | | 8,419 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 435 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 16,978 | 269,900 | SH | Put | SOLE | | 269,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 49,787 | 791,400 | SH | Call | SOLE | | 791,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 162 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 189 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 3,674 | 864,415 | SH | | SOLE | | 864,415 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 5,951 | 1,400,000 | SH | Put | SOLE | | 1,400,000 | 0 | 0 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 1,902,188 | 34,000,000 | PRN | | SOLE | | 34,000,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 977 | 493,600 | SH | Call | SOLE | | 493,600 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,012 | 1,019,400 | SH | Put | SOLE | | 1,019,400 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,420 | 51,464 | SH | | SOLE | | 51,464 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 24 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 713 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,374 | 104,496 | SH | | SOLE | | 104,496 | 0 | 0 |
COLICITY INC | UNIT 02/24/2026 | 194170205 | 732 | 74,425 | SH | | SOLE | | 74,425 | 0 | 0 |
COLICITY INC | *W EXP 02/24/202 | 194170114 | 7 | 31,367 | SH | | SOLE | | 31,367 | 0 | 0 |
COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 410 | 41,814 | SH | | SOLE | | 41,814 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 9,835 | 250,600 | SH | Put | SOLE | | 250,600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10,002 | 254,900 | SH | Call | SOLE | | 254,900 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,099 | 14,974 | SH | | SOLE | | 14,974 | 0 | 0 |
COMERICA INC | COM | 200340107 | 22 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,468 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 260 | 42,488 | SH | | SOLE | | 42,488 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,573 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 176 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 379 | 105,095 | SH | | SOLE | | 105,095 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 284 | 78,500 | SH | Call | SOLE | | 78,500 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 578 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 2 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 521 | 43,061 | SH | | SOLE | | 43,061 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 116 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,268 | 37,040 | SH | | SOLE | | 37,040 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 10 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 873 | 90,518 | SH | | SOLE | | 90,518 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,605 | 155,100 | SH | Call | SOLE | | 155,100 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 4,619 | 198,700 | SH | Put | SOLE | | 198,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 70,649 | 786,500 | SH | Call | SOLE | | 786,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 34,747 | 386,700 | SH | Put | SOLE | | 386,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 16,309 | 181,593 | SH | | SOLE | | 181,593 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 361 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 57 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,274 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 912 | 92,633 | SH | | SOLE | | 92,633 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 125 | 958,925 | SH | | SOLE | | 958,925 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,426 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,665 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 46 | 28,704 | SH | | SOLE | | 28,704 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 8,047 | 123,100 | SH | Call | SOLE | | 123,100 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 3,316 | 50,700 | SH | Put | SOLE | | 50,700 | 0 | 0 |
COPART INC | COM | 217204106 | 260 | 2,397 | SH | | SOLE | | 2,397 | 0 | 0 |
COPART INC | COM | 217204106 | 717 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
COPART INC | COM | 217204106 | 217 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 26 | 176,494 | SH | | SOLE | | 176,494 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 12 | 240,726 | SH | | SOLE | | 240,726 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 1,585 | 160,716 | SH | | SOLE | | 160,716 | 0 | 0 |
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 2 | 18,832 | SH | | SOLE | | 18,832 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,830 | 58,100 | SH | Put | SOLE | | 58,100 | 0 | 0 |
CORNING INC | COM | 219350105 | 980 | 31,100 | SH | Call | SOLE | | 31,100 | 0 | 0 |
CORNING INC | COM | 219350105 | 467 | 14,824 | SH | | SOLE | | 14,824 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 1,376 | 104,700 | SH | Put | SOLE | | 104,700 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 276 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 767 | 58,450 | SH | | SOLE | | 58,450 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 6,167 | 113,900 | SH | Call | SOLE | | 113,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 63,949 | 133,400 | SH | Put | SOLE | | 133,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 132,244 | 275,900 | SH | Call | SOLE | | 275,900 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 87 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 491 | 19,039 | SH | | SOLE | | 19,039 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,747 | 67,700 | SH | Put | SOLE | | 67,700 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,791 | 223,700 | SH | Put | SOLE | | 223,700 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 5,723 | 714,400 | SH | Call | SOLE | | 714,400 | 0 | 0 |
COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 | 9 | 88,943 | SH | | SOLE | | 88,943 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 2,302 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 2,586 | 45,300 | SH | Call | SOLE | | 45,300 | 0 | 0 |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 57,100 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 320 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 5,441 | 426,700 | SH | Call | SOLE | | 426,700 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 69 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 27 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 60 | 4,212 | SH | | SOLE | | 4,212 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 684 | 32,968 | SH | | SOLE | | 32,968 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,040 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 572 | 1,208 | SH | | SOLE | | 1,208 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,845 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,586 | 279,700 | SH | Put | SOLE | | 279,700 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,434 | 252,845 | SH | | SOLE | | 252,845 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 973 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,645 | 92,900 | SH | Call | SOLE | | 92,900 | 0 | 0 |
CROCS INC | COM | 227046109 | 822 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
CROCS INC | COM | 227046109 | 677 | 13,908 | SH | | SOLE | | 13,908 | 0 | 0 |
CROCS INC | COM | 227046109 | 4,174 | 85,700 | SH | Call | SOLE | | 85,700 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 684 | 242,457 | SH | | SOLE | | 242,457 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 2,709 | 960,400 | SH | Put | SOLE | | 960,400 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 167,872 | 995,900 | SH | Call | SOLE | | 995,900 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 161,518 | 958,200 | SH | Put | SOLE | | 958,200 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,264 | 25,296 | SH | | SOLE | | 25,296 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 372 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 775 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
CRUCIBLE ACQUISITION CORP | COM CL A | 22877P108 | 308 | 31,301 | SH | | SOLE | | 31,301 | 0 | 0 |
CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 22 | 222,699 | SH | | SOLE | | 222,699 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 722 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 445 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,208 | 41,500 | SH | Put | SOLE | | 41,500 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 187 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CULLEN FROST BANKERS INC | COM | 229899109 | 11,319 | 97,200 | SH | Call | SOLE | | 97,200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 13,198 | 68,200 | SH | Call | SOLE | | 68,200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 768 | 3,969 | SH | | SOLE | | 3,969 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 10,601 | 54,800 | SH | Put | SOLE | | 54,800 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 449 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 381 | 27,991 | SH | | SOLE | | 27,991 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 2,588 | 1,531,600 | SH | Put | SOLE | | 1,531,600 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 2,201 | 1,302,267 | SH | | SOLE | | 1,302,267 | 0 | 0 |
CVR PARTNERS LP | COM | 126633205 | 90 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CVR PARTNERS LP | COM | 126633205 | 1,869 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 61,656 | 665,400 | SH | Call | SOLE | | 665,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 17,458 | 188,400 | SH | Put | SOLE | | 188,400 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 386 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 269 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 12,457 | 188,200 | SH | Call | SOLE | | 188,200 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,565 | 38,800 | SH | Put | SOLE | | 38,800 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 1,163 | 4,588 | SH | | SOLE | | 4,588 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 8,365 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,067 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 0 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 225 | 49,200 | SH | Call | SOLE | | 49,200 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 6,822 | 95,600 | SH | Call | SOLE | | 95,600 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 7,663 | 107,400 | SH | Put | SOLE | | 107,400 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 15,412 | 136,300 | SH | Call | SOLE | | 136,300 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,157 | 72,100 | SH | Put | SOLE | | 72,100 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 6,004 | 100,400 | SH | Call | SOLE | | 100,400 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 412 | 6,883 | SH | | SOLE | | 6,883 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 142,183 | 1,492,800 | SH | Call | SOLE | | 1,492,800 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 1,138 | 11,945 | SH | | SOLE | | 11,945 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 57,218 | 600,700 | SH | Put | SOLE | | 600,700 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 6,639 | 202,400 | SH | Call | SOLE | | 202,400 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,232 | 159,603 | SH | | SOLE | | 159,603 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 14,113 | 430,500 | SH | Put | SOLE | | 430,500 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 312 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 14,016 | 410,200 | SH | Call | SOLE | | 410,200 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 13,019 | 381,015 | SH | | SOLE | | 381,015 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 17,152 | 502,000 | SH | Put | SOLE | | 502,000 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,071 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 15 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 668 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 818 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 9 | 35 | SH | | SOLE | | 35 | 0 | 0 |
DEERE & CO | COM | 244199105 | 49,603 | 165,600 | SH | Call | SOLE | | 165,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 64,154 | 214,200 | SH | Put | SOLE | | 214,200 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 27,000 | 584,300 | SH | Call | SOLE | | 584,300 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 22,266 | 481,800 | SH | Put | SOLE | | 481,800 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,005 | 65,038 | SH | | SOLE | | 65,038 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,409 | 566,406 | SH | | SOLE | | 566,406 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30,677 | 1,058,900 | SH | Call | SOLE | | 1,058,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40,162 | 1,386,300 | SH | Put | SOLE | | 1,386,300 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 0 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 225 | 231,300 | SH | Call | SOLE | | 231,300 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 53 | 54,439 | SH | | SOLE | | 54,439 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 11 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 157 | 71,190 | SH | | SOLE | | 71,190 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 165 | 75,200 | SH | Put | SOLE | | 75,200 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 260 | 29,780 | SH | | SOLE | | 29,780 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,059 | 235,500 | SH | Call | SOLE | | 235,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 53,386 | 968,500 | SH | Call | SOLE | | 968,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 18,693 | 339,199 | SH | | SOLE | | 339,199 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 71,823 | 1,303,000 | SH | Put | SOLE | | 1,303,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 20,391 | 273,600 | SH | Call | SOLE | | 273,600 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 7,892 | 105,900 | SH | Put | SOLE | | 105,900 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 679 | 9,117 | SH | | SOLE | | 9,117 | 0 | 0 |
DHB CAPITAL CORP | CL A COM | 23291W109 | 604 | 61,731 | SH | | SOLE | | 61,731 | 0 | 0 |
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 53 | 441,496 | SH | | SOLE | | 441,496 | 0 | 0 |
DHB CAPITAL CORP | UNIT 03/31/2028 | 23291W208 | 244 | 24,889 | SH | | SOLE | | 24,889 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,262 | 117,725 | SH | | SOLE | | 117,725 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 179,855 | 1,484,600 | SH | Call | SOLE | | 1,484,600 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 67,331 | 555,800 | SH | Put | SOLE | | 555,800 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 51 | 406,158 | SH | | SOLE | | 406,158 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 | 3,656 | 371,877 | SH | | SOLE | | 371,877 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 18,108 | 240,200 | SH | Put | SOLE | | 240,200 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 17,995 | 238,700 | SH | Call | SOLE | | 238,700 | 0 | 0 |
DICKS SPORTING GOODS INC | NOTE 3.250% 4/1 | 253393AD4 | 476,375 | 2,000,000 | SH | | SOLE | | 2,000,000 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 6,310 | 48,600 | SH | Call | SOLE | | 48,600 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 11,659 | 89,800 | SH | Put | SOLE | | 89,800 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 2,559 | 146,800 | SH | Call | SOLE | | 146,800 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,177 | 67,300 | SH | Put | SOLE | | 67,300 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1 | 59 | SH | | SOLE | | 59 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,345 | 55,655 | SH | | SOLE | | 55,655 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 2,418 | 100,100 | SH | Call | SOLE | | 100,100 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 10,147 | 2,079,200 | SH | Call | SOLE | | 2,079,200 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 342 | 70,057 | SH | | SOLE | | 70,057 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 8,466 | 204,700 | SH | Put | SOLE | | 204,700 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 8,746 | 211,500 | SH | Call | SOLE | | 211,500 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,855 | 69,029 | SH | | SOLE | | 69,029 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 749 | 3,395 | SH | | SOLE | | 3,395 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 617 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 2,933 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 433 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 88 | 2,675 | SH | | SOLE | | 2,675 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 582 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 388 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 38 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 166 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 123 | 2,626 | SH | | SOLE | | 2,626 | 0 | 0 |
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 454 | 10,309 | SH | | SOLE | | 10,309 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 380 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 24 | 379 | SH | | SOLE | | 379 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 15 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 135 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
DIREXION SHS ETF TR | OIL GAS BL 2X SH | 25460G500 | 72 | 581 | SH | | SOLE | | 581 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 14 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 319 | 9,299 | SH | | SOLE | | 9,299 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 344 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 2,559 | 379,600 | SH | Call | SOLE | | 379,600 | 0 | 0 |
DIREXION SHS ETF TR | CSI 300 BULL2X | 25490K869 | 98 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 8,054 | 85,154 | SH | | SOLE | | 85,154 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 58,436 | 617,900 | SH | Put | SOLE | | 617,900 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 14,105 | 149,200 | SH | Call | SOLE | | 149,200 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 3,177 | 177,200 | SH | Call | SOLE | | 177,200 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 3,080,000 | 35,000,000 | PRN | | SOLE | | 35,000,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,931 | 275,000 | SH | | SOLE | | 275,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 29,052 | 1,620,300 | SH | Put | SOLE | | 1,620,300 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 49,947 | 529,100 | SH | Put | SOLE | | 529,100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 28,173 | 298,500 | SH | Call | SOLE | | 298,500 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 1,465 | 55,800 | SH | Call | SOLE | | 55,800 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 74,431 | 1,297,300 | SH | Call | SOLE | | 1,297,300 | 0 | 0 |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 286,900 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 56,758 | 989,200 | SH | Put | SOLE | | 989,200 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 19,763 | 344,422 | SH | | SOLE | | 344,422 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 1,038 | 122,700 | SH | Call | SOLE | | 122,700 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 68,214 | 277,900 | SH | Call | SOLE | | 277,900 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 46,491 | 189,400 | SH | Put | SOLE | | 189,400 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 21,463 | 137,700 | SH | Put | SOLE | | 137,700 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 15,088 | 96,800 | SH | Call | SOLE | | 96,800 | 0 | 0 |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 19 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 6,242 | 78,200 | SH | Call | SOLE | | 78,200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 600 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,952 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 949 | 2,436 | SH | | SOLE | | 2,436 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,989 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 8,160 | 293,500 | SH | Put | SOLE | | 293,500 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 887 | 31,905 | SH | | SOLE | | 31,905 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 62,406 | 972,500 | SH | Call | SOLE | | 972,500 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 74,413 | 1,159,700 | SH | Put | SOLE | | 1,159,700 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 13,718 | 213,783 | SH | | SOLE | | 213,783 | 0 | 0 |
DOW INC | COM | 260557103 | 135,004 | 2,616,000 | SH | Put | SOLE | | 2,616,000 | 0 | 0 |
DOW INC | COM | 260557103 | 14,631 | 283,485 | SH | | SOLE | | 283,485 | 0 | 0 |
DOW INC | COM | 260557103 | 51,216 | 992,600 | SH | Call | SOLE | | 992,600 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 912 | 26,200 | SH | Call | SOLE | | 26,200 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,636 | 311,400 | SH | Put | SOLE | | 311,400 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 981 | 83,900 | SH | Call | SOLE | | 83,900 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 27 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,224 | 106,000 | SH | Put | SOLE | | 106,000 | 0 | 0 |
DTRT HEALTH ACQUISITION CORP | UNIT 08/31/2029 | 23344T202 | 266 | 25,232 | SH | | SOLE | | 25,232 | 0 | 0 |
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 9 | 139,619 | SH | | SOLE | | 139,619 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,335 | 21,778 | SH | | SOLE | | 21,778 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,426 | 181,200 | SH | Put | SOLE | | 181,200 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,158 | 85,400 | SH | Call | SOLE | | 85,400 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 526 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 142 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 3 | 37 | SH | | SOLE | | 37 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,761 | 85,600 | SH | Call | SOLE | | 85,600 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,668 | 47,900 | SH | Put | SOLE | | 47,900 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 1,625 | 51,500 | SH | Call | SOLE | | 51,500 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 1,819 | 57,500 | SH | Put | SOLE | | 57,500 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2,812 | 71,300 | SH | Put | SOLE | | 71,300 | 0 | 0 |
E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 10 | 73,086 | SH | | SOLE | | 73,086 | 0 | 0 |
EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 14 | 63,154 | SH | | SOLE | | 63,154 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,287 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 8,795 | 69,800 | SH | Call | SOLE | | 69,800 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4,255 | 102,100 | SH | Call | SOLE | | 102,100 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,743 | 89,800 | SH | Put | SOLE | | 89,800 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 338 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 108 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,207 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
EDISON INTL | COM | 281020107 | 399 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 4 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,390 | 117,500 | SH | Put | SOLE | | 117,500 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,039 | 87,889 | SH | | SOLE | | 87,889 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 86 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 305 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
EG ACQUISITION CORP | COM CL A | 26846A100 | 1,284 | 131,898 | SH | | SOLE | | 131,898 | 0 | 0 |
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 113 | 809,506 | SH | | SOLE | | 809,506 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,063 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 330 | 4,873 | SH | | SOLE | | 4,873 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,078 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 10,980 | 90,300 | SH | Call | SOLE | | 90,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 16,469 | 135,400 | SH | Put | SOLE | | 135,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 11,200 | 23,200 | SH | Put | SOLE | | 23,200 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 3,090 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
EMBARK TECHNOLOGY INC | COM | 29079J103 | 6 | 12,600 | SH | | SOLE | | 12,600 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 40 | 4,542 | SH | | SOLE | | 4,542 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 30 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 18 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 21,857 | 274,700 | SH | Call | SOLE | | 274,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8,232 | 103,400 | SH | Put | SOLE | | 103,400 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,421 | 202,100 | SH | Put | SOLE | | 202,100 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,493 | 212,400 | SH | Call | SOLE | | 212,400 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 570 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 47 | 1,116 | SH | | SOLE | | 1,116 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 160 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,609 | 28,700 | SH | Call | SOLE | | 28,700 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 125 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 69 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 37 | 7,484 | SH | | SOLE | | 7,484 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 647 | 33,300 | SH | Call | SOLE | | 33,300 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 28,534 | 2,858,600 | SH | Call | SOLE | | 2,858,600 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12,644 | 1,266,800 | SH | Put | SOLE | | 1,266,800 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,548 | 255,357 | SH | | SOLE | | 255,357 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 157 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 20 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 84,944 | 435,000 | SH | Call | SOLE | | 435,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 73,075 | 374,200 | SH | Put | SOLE | | 374,200 | 0 | 0 |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 57 | 354,531 | SH | | SOLE | | 354,531 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 2,091 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 561 | 6,087 | SH | | SOLE | | 6,087 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 127 | 1,127 | SH | | SOLE | | 1,127 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 169 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 1,918 | 192,285 | SH | | SOLE | | 192,285 | 0 | 0 |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 305 | 1,796,547 | SH | | SOLE | | 1,796,547 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,104 | 291,500 | SH | Call | SOLE | | 291,500 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,033 | 83,400 | SH | Put | SOLE | | 83,400 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1,187 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 55,706 | 504,600 | SH | Put | SOLE | | 504,600 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 43,861 | 397,300 | SH | Call | SOLE | | 397,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 11,025 | 99,828 | SH | | SOLE | | 99,828 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 248 | 841 | SH | | SOLE | | 841 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 4,235 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 4,855 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 4 | 50,516 | SH | | SOLE | | 50,516 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 3,004 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 995 | 21,204 | SH | | SOLE | | 21,204 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,749 | 109,000 | SH | Put | SOLE | | 109,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 29,734 | 864,400 | SH | Call | SOLE | | 864,400 | 0 | 0 |
EQT CORP | COM | 26884L109 | 4,199 | 122,073 | SH | | SOLE | | 122,073 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,207 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 3,235 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 4,862 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 1,206 | 162,950 | SH | | SOLE | | 162,950 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 7,425 | 1,003,400 | SH | Call | SOLE | | 1,003,400 | 0 | 0 |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 81 | 447,316 | SH | | SOLE | | 447,316 | 0 | 0 |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 113 | 666,933 | SH | | SOLE | | 666,933 | 0 | 0 |
ESM ACQUISITION CORPORATION | SHS CL A | G3195H104 | 3,249 | 331,511 | SH | | SOLE | | 331,511 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,000 | 157,300 | SH | Call | SOLE | | 157,300 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 61 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 164 | 28,248 | SH | | SOLE | | 28,248 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,117 | 249,541 | SH | | SOLE | | 249,541 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 27,176 | 1,646,800 | SH | Put | SOLE | | 1,646,800 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 25,101 | 1,521,100 | SH | Call | SOLE | | 1,521,100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 8,045 | 109,900 | SH | Put | SOLE | | 109,900 | 0 | 0 |
ETSY INC | COM | 29786A106 | 10,364 | 141,600 | SH | Call | SOLE | | 141,600 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 4,708 | 46,800 | SH | Call | SOLE | | 46,800 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 64 | 713,223 | SH | | SOLE | | 713,223 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 2,154 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 924 | 153,600 | SH | Put | SOLE | | 153,600 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 207 | 34,200 | SH | Call | SOLE | | 34,200 | 0 | 0 |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 1 | 10,046 | SH | | SOLE | | 10,046 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,018 | 123,600 | SH | Put | SOLE | | 123,600 | 0 | 0 |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 711 | 21,880 | SH | | SOLE | | 21,880 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 784 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 433 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 648 | 16,460 | SH | | SOLE | | 16,460 | 0 | 0 |
EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 10 | 10,535 | SH | | SOLE | | 10,535 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 12,437 | 274,400 | SH | Call | SOLE | | 274,400 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 114 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2 | 11 | SH | | SOLE | | 11 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,893 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,394 | 43,400 | SH | Call | SOLE | | 43,400 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,767 | 150,100 | SH | Put | SOLE | | 150,100 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 27 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 309 | 26,220 | SH | | SOLE | | 26,220 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 30,323 | 319,759 | SH | | SOLE | | 319,759 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 36,223 | 382,000 | SH | Call | SOLE | | 382,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 53,349 | 562,600 | SH | Put | SOLE | | 562,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 32,432 | 378,701 | SH | | SOLE | | 378,701 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 151,067 | 1,763,900 | SH | Put | SOLE | | 1,763,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 154,418 | 1,803,000 | SH | Call | SOLE | | 1,803,000 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 440 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 561 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 18 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 16 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 348 | 48,600 | SH | Call | SOLE | | 48,600 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 430 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 354 | 49,382 | SH | | SOLE | | 49,382 | 0 | 0 |
FAST ACQUISITION CORP II | CL A | 311874101 | 1,445 | 148,049 | SH | | SOLE | | 148,049 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 140 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 440 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,129 | 97,500 | SH | Call | SOLE | | 97,500 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 2,979 | 256,700 | SH | Put | SOLE | | 256,700 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,368 | 117,812 | SH | | SOLE | | 117,812 | 0 | 0 |
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 8 | 97,826 | SH | | SOLE | | 97,826 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,856 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 569 | 5,828 | SH | | SOLE | | 5,828 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 112,765 | 497,400 | SH | Put | SOLE | | 497,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 170,441 | 751,800 | SH | Call | SOLE | | 751,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 24,224 | 106,852 | SH | | SOLE | | 106,852 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 769 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 989 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,493 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,936 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 237 | 7,039 | SH | | SOLE | | 7,039 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 218 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,606 | 47,800 | SH | Call | SOLE | | 47,800 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 22 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 171 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 43 | 4,671 | SH | | SOLE | | 4,671 | 0 | 0 |
FIGURE ACQUISITION CORP I | UNIT 99/99/9999 | 302438205 | 1,473 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 889 | 34,171 | SH | | SOLE | | 34,171 | 0 | 0 |
FINANCIAL INSTNS INC | COM | 317585404 | 1,106 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 | 1,698 | 173,308 | SH | | SOLE | | 173,308 | 0 | 0 |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 7 | 43,327 | SH | | SOLE | | 43,327 | 0 | 0 |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 138 | 28,981 | SH | | SOLE | | 28,981 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,895 | 86,690 | SH | | SOLE | | 86,690 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 18 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 87 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 53 | 590,607 | SH | | SOLE | | 590,607 | 0 | 0 |
FIRST LT ACQUISITION GROUP I | CL A | 320703101 | 2,525 | 254,044 | SH | | SOLE | | 254,044 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 635 | 88,500 | SH | Call | SOLE | | 88,500 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 357 | 49,751 | SH | | SOLE | | 49,751 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 655 | 91,300 | SH | Put | SOLE | | 91,300 | 0 | 0 |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 388 | 39,709 | SH | | SOLE | | 39,709 | 0 | 0 |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 4 | 33,725 | SH | | SOLE | | 33,725 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 15,831 | 232,300 | SH | Put | SOLE | | 232,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 65,086 | 955,300 | SH | Call | SOLE | | 955,300 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 678 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 119 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
FISERV INC | COM | 337738108 | 12,713 | 142,900 | SH | Put | SOLE | | 142,900 | 0 | 0 |
FISERV INC | COM | 337738108 | 12,122 | 136,200 | SH | Call | SOLE | | 136,200 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,449 | 38,769 | SH | | SOLE | | 38,769 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 21 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 773 | 90,100 | SH | Call | SOLE | | 90,100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 5,319 | 46,900 | SH | Put | SOLE | | 46,900 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 822 | 7,251 | SH | | SOLE | | 7,251 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 7,576 | 66,800 | SH | Call | SOLE | | 66,800 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 10,188 | 111,800 | SH | Call | SOLE | | 111,800 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 4,109 | 45,100 | SH | Put | SOLE | | 45,100 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 2,717 | 29,806 | SH | | SOLE | | 29,806 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 647 | 18,807 | SH | | SOLE | | 18,807 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,437 | 41,800 | SH | Put | SOLE | | 41,800 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,141 | 33,300 | SH | Call | SOLE | | 33,300 | 0 | 0 |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 144 | 902,171 | SH | | SOLE | | 902,171 | 0 | 0 |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 746 | 76,228 | SH | | SOLE | | 76,228 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,176 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 290 | 1,380 | SH | | SOLE | | 1,380 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,613 | 111,500 | SH | Call | SOLE | | 111,500 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,169 | 48,032 | SH | | SOLE | | 48,032 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 199 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 678 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,552 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 18,876 | 747,400 | SH | Call | SOLE | | 747,400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 680 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 13,587 | 1,220,900 | SH | Put | SOLE | | 1,220,900 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 34,607 | 3,109,400 | SH | Call | SOLE | | 3,109,400 | 0 | 0 |
FOREST ROAD ACQUISITION COR | CL A | 34619V103 | 500 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 743 | 13,125 | SH | | SOLE | | 13,125 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 14,023 | 247,800 | SH | Call | SOLE | | 247,800 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 11,629 | 205,500 | SH | Put | SOLE | | 205,500 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 529 | 53,937 | SH | | SOLE | | 53,937 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 152 | 1,216,141 | SH | | SOLE | | 1,216,141 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 11,208 | 206,100 | SH | Call | SOLE | | 206,100 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 4,581 | 236,866 | SH | | SOLE | | 236,866 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 1,608 | 83,100 | SH | Call | SOLE | | 83,100 | 0 | 0 |
FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 | 1,076 | 110,103 | SH | | SOLE | | 110,103 | 0 | 0 |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 2,698 | 276,110 | SH | | SOLE | | 276,110 | 0 | 0 |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 50 | 224,202 | SH | | SOLE | | 224,202 | 0 | 0 |
FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 13 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 13,145 | 99,900 | SH | Call | SOLE | | 99,900 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 5,885 | 44,729 | SH | | SOLE | | 44,729 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 10,274 | 78,100 | SH | Put | SOLE | | 78,100 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,168 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 106,611 | 3,643,400 | SH | Call | SOLE | | 3,643,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 50,163 | 1,714,400 | SH | Put | SOLE | | 1,714,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,325 | 318,708 | SH | | SOLE | | 318,708 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 1,208 | 91,900 | SH | Call | SOLE | | 91,900 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 24 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 912 | 133,300 | SH | Call | SOLE | | 133,300 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,295 | 97,485 | SH | | SOLE | | 97,485 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 16,222 | 689,100 | SH | Call | SOLE | | 689,100 | 0 | 0 |
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 140 | 14,896 | SH | | SOLE | | 14,896 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 44 | 245,224 | SH | | SOLE | | 245,224 | 0 | 0 |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 44 | 184,703 | SH | | SOLE | | 184,703 | 0 | 0 |
FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 233 | 23,726 | SH | | SOLE | | 23,726 | 0 | 0 |
FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 | 471 | 48,044 | SH | | SOLE | | 48,044 | 0 | 0 |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 3,091 | 314,719 | SH | | SOLE | | 314,719 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,773 | 179,291 | SH | | SOLE | | 179,291 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 176 | 975,355 | SH | | SOLE | | 975,355 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 66 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 51 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 449 | 119,800 | SH | Call | SOLE | | 119,800 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 1,148 | 306,300 | SH | Put | SOLE | | 306,300 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 775 | 206,731 | SH | | SOLE | | 206,731 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 2,236 | 100,200 | SH | Put | SOLE | | 100,200 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 138 | 6,171 | SH | | SOLE | | 6,171 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 493 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 2 | 21,541 | SH | | SOLE | | 21,541 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,335 | 63,868 | SH | | SOLE | | 63,868 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4 | 26 | SH | | SOLE | | 26 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 309 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
GAMES & ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 | 169 | 16,827 | SH | | SOLE | | 16,827 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 864 | 7,064 | SH | | SOLE | | 7,064 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 195 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 4,927 | 40,300 | SH | Call | SOLE | | 40,300 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,879 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
GAP INC | COM | 364760108 | 1,303 | 158,500 | SH | Put | SOLE | | 158,500 | 0 | 0 |
GAP INC | COM | 364760108 | 4,732 | 574,300 | SH | Call | SOLE | | 574,300 | 0 | 0 |
GAP INC | COM | 364760108 | 581 | 70,456 | SH | | SOLE | | 70,456 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 9,967 | 298,500 | SH | Call | SOLE | | 298,500 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,357 | 130,500 | SH | Put | SOLE | | 130,500 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 6,019 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 6,041 | 28,700 | SH | Call | SOLE | | 28,700 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,912 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,166 | 5,272 | SH | | SOLE | | 5,272 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,947 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 29,928 | 470,051 | SH | | SOLE | | 470,051 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 45,454 | 713,900 | SH | Call | SOLE | | 713,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 57,033 | 895,800 | SH | Put | SOLE | | 895,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 84 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 14,849 | 196,800 | SH | Call | SOLE | | 196,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 43,712 | 1,376,300 | SH | Put | SOLE | | 1,376,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 10,047 | 316,355 | SH | | SOLE | | 316,355 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 64,492 | 2,030,500 | SH | Call | SOLE | | 2,030,500 | 0 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 2 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 111 | 147,025 | SH | | SOLE | | 147,025 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 7,169 | 53,900 | SH | Call | SOLE | | 53,900 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,763 | 267,000 | SH | Put | SOLE | | 267,000 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 645 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 40,898 | 688,398 | SH | | SOLE | | 688,398 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 22 | 341,300 | SH | | SOLE | | 341,300 | 0 | 0 |
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 1 | 10,423 | SH | | SOLE | | 10,423 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,129 | 18,270 | SH | | SOLE | | 18,270 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 24,748 | 400,400 | SH | Call | SOLE | | 400,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 20,374 | 329,600 | SH | Put | SOLE | | 329,600 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 714 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 129 | 444,372 | SH | | SOLE | | 444,372 | 0 | 0 |
GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 4,333 | 444,914 | SH | | SOLE | | 444,914 | 0 | 0 |
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 261 | 1,448,592 | SH | | SOLE | | 1,448,592 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 2 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 431 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,256 | 62,300 | SH | Call | SOLE | | 62,300 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 6 | 34,026 | SH | | SOLE | | 34,026 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | CL A SHS | G3934P102 | 2,009 | 204,154 | SH | | SOLE | | 204,154 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 21,101 | 190,700 | SH | Put | SOLE | | 190,700 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 24,129 | 218,100 | SH | Call | SOLE | | 218,100 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 4,553 | 41,147 | SH | | SOLE | | 41,147 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,395 | 137,098 | SH | | SOLE | | 137,098 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,959 | 226,600 | SH | Put | SOLE | | 226,600 | 0 | 0 |
GOAL ACQUISITIONS CORP | UNIT 99/99/9999 | 38021H206 | 274 | 27,695 | SH | | SOLE | | 27,695 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 3 | 25,520 | SH | | SOLE | | 25,520 | 0 | 0 |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 85 | 353,789 | SH | | SOLE | | 353,789 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 273 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 0 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 489 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,865 | 314,000 | SH | Call | SOLE | | 314,000 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 84 | 905,608 | SH | | SOLE | | 905,608 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,751 | 26,098 | SH | | SOLE | | 26,098 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 44,947 | 151,300 | SH | Call | SOLE | | 151,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 90,477 | 304,600 | SH | Put | SOLE | | 304,600 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 202 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 553 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 219 | 20,447 | SH | | SOLE | | 20,447 | 0 | 0 |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 601 | 61,507 | SH | | SOLE | | 61,507 | 0 | 0 |
GRAF ACQUISITION CORP IV | COM | 384272100 | 1,593 | 164,071 | SH | | SOLE | | 164,071 | 0 | 0 |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 7 | 26,329 | SH | | SOLE | | 26,329 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 227 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 15,212 | 1,589,600 | SH | Put | SOLE | | 1,589,600 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 973 | 101,672 | SH | | SOLE | | 101,672 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 75 | 4,411 | SH | | SOLE | | 4,411 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 2,111 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,264 | 96,383 | SH | | SOLE | | 96,383 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,353 | 179,500 | SH | Put | SOLE | | 179,500 | 0 | 0 |
GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 851,503 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 8 | 295 | SH | | SOLE | | 295 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 5,706 | 210,000 | SH | Put | SOLE | | 210,000 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 391 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 31 | 2,578 | SH | | SOLE | | 2,578 | 0 | 0 |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 187 | 1,387,524 | SH | | SOLE | | 1,387,524 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1 | 45 | SH | | SOLE | | 45 | 0 | 0 |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 2,303 | 136,900 | SH | Call | SOLE | | 136,900 | 0 | 0 |
GROUP NINE ACQUISITION CORP | *W EXP 01/15/202 | 39947R112 | 4 | 26,585 | SH | | SOLE | | 26,585 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 533 | 47,200 | SH | Put | SOLE | | 47,200 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 349 | 30,929 | SH | | SOLE | | 30,929 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 4,303 | 380,900 | SH | Call | SOLE | | 380,900 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W105 | 7,660 | 176,000 | SH | Call | SOLE | | 176,000 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W105 | 5,102 | 117,200 | SH | Put | SOLE | | 117,200 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W105 | 1,529,621 | 16,037,230 | SH | | SOLE | | 16,037,230 | 0 | 0 |
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 1,341 | 135,578 | SH | | SOLE | | 135,578 | 0 | 0 |
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 35 | 351,833 | SH | | SOLE | | 351,833 | 0 | 0 |
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 50 | 37,502 | SH | | SOLE | | 37,502 | 0 | 0 |
GUESS INC | COM | 401617105 | 11,128 | 652,500 | SH | Put | SOLE | | 652,500 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,876 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 685,504 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
GX ACQUISITION CORP II | CLASS A COM | 36260F105 | 2,762 | 282,407 | SH | | SOLE | | 282,407 | 0 | 0 |
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 104 | 609,440 | SH | | SOLE | | 609,440 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 316 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 52 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 11 | 260 | SH | | SOLE | | 260 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 32,462 | 1,035,200 | SH | Call | SOLE | | 1,035,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 9,685 | 308,822 | SH | | SOLE | | 308,822 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 44,116 | 1,406,700 | SH | Put | SOLE | | 1,406,700 | 0 | 0 |
HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 433 | 44,144 | SH | | SOLE | | 44,144 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 57 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 671 | 65,300 | SH | Call | SOLE | | 65,300 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 1,176,600 | 12,000,000 | PRN | | SOLE | | 12,000,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,786 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 35 | 932 | SH | | SOLE | | 932 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,941 | 92,900 | SH | Call | SOLE | | 92,900 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 932 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,067 | 33,703 | SH | | SOLE | | 33,703 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 87 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 592 | 9,044 | SH | | SOLE | | 9,044 | 0 | 0 |
HASBRO INC | COM | 418056107 | 524 | 6,397 | SH | | SOLE | | 6,397 | 0 | 0 |
HASBRO INC | COM | 418056107 | 385 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
HASBRO INC | COM | 418056107 | 7,599 | 92,800 | SH | Call | SOLE | | 92,800 | 0 | 0 |
HAWKS ACQUISITION CORP | *W EXP 99/99/999 | 42032P116 | 16 | 101,560 | SH | | SOLE | | 101,560 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 616 | 18,784 | SH | | SOLE | | 18,784 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 3,277 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,721 | 10,241 | SH | | SOLE | | 10,241 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,226 | 31,100 | SH | Call | SOLE | | 31,100 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,795 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 31 | 325,400 | SH | | SOLE | | 325,400 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,896 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,896 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 131 | 2,381 | SH | | SOLE | | 2,381 | 0 | 0 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 10,759 | 385,500 | SH | Call | SOLE | | 385,500 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 44 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 275 | 70,200 | SH | Put | SOLE | | 70,200 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 210 | 53,690 | SH | | SOLE | | 53,690 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 584 | 115,670 | SH | | SOLE | | 115,670 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 707 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 2 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 283 | 37,141 | SH | | SOLE | | 37,141 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 214 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 3,815 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 34 | 156,276 | SH | | SOLE | | 156,276 | 0 | 0 |
HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 411 | 41,772 | SH | | SOLE | | 41,772 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 21 | 72,695 | SH | | SOLE | | 72,695 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 1,634 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 21,893 | 1,070,500 | SH | Put | SOLE | | 1,070,500 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,759 | 86,000 | SH | Call | SOLE | | 86,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,068 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 2,217,500 | 25,000,000 | PRN | | SOLE | | 25,000,000 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,815 | 185,000 | SH | Call | SOLE | | 185,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 22 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 410 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 9,750 | 615,500 | SH | Call | SOLE | | 615,500 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 821 | 83,850 | SH | | SOLE | | 83,850 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,584 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5,282 | 49,858 | SH | | SOLE | | 49,858 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,234 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 26,755 | 252,500 | SH | Put | SOLE | | 252,500 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 344 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 309 | 6,838 | SH | | SOLE | | 6,838 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 1,072 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,006 | 161,600 | SH | Put | SOLE | | 161,600 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 17,158 | 154,000 | SH | Call | SOLE | | 154,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,998 | 53,819 | SH | | SOLE | | 53,819 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 432 | 57,700 | SH | Put | SOLE | | 57,700 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,617 | 483,800 | SH | Call | SOLE | | 483,800 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,834 | 40,900 | SH | Put | SOLE | | 40,900 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 6,702 | 96,700 | SH | Call | SOLE | | 96,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 39,874 | 145,400 | SH | Put | SOLE | | 145,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 77,965 | 284,300 | SH | Call | SOLE | | 284,300 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 365 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 77,520 | 446,000 | SH | Call | SOLE | | 446,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 33,436 | 192,400 | SH | Put | SOLE | | 192,400 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 2,213 | 127,027 | SH | | SOLE | | 127,027 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 2,974 | 170,700 | SH | Put | SOLE | | 170,700 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 28,723 | 360,100 | SH | Call | SOLE | | 360,100 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 791 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,816 | 434,700 | SH | Call | SOLE | | 434,700 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 32 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 409 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
HP INC | COM | 40434L105 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
HP INC | COM | 40434L105 | 14,608 | 445,700 | SH | Call | SOLE | | 445,700 | 0 | 0 |
HP INC | COM | 40434L105 | 1,788 | 54,500 | SH | Put | SOLE | | 54,500 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,382 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 335 | 10,251 | SH | | SOLE | | 10,251 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 399 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,715 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 292 | 4,113 | SH | | SOLE | | 4,113 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,419 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,419 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 6,999 | 23,278 | SH | | SOLE | | 23,278 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 13,645 | 45,400 | SH | Call | SOLE | | 45,400 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 22,305 | 74,200 | SH | Put | SOLE | | 74,200 | 0 | 0 |
HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 245 | 25,003 | SH | | SOLE | | 25,003 | 0 | 0 |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 3 | 37,935 | SH | | SOLE | | 37,935 | 0 | 0 |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 1,865 | 190,175 | SH | | SOLE | | 190,175 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 24 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
HUMACYTE INC | COM | 44486Q103 | 112 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 12,872 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 4,728 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 71 | 475,556 | SH | | SOLE | | 475,556 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,034 | 85,900 | SH | Call | SOLE | | 85,900 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 205 | 17,056 | SH | | SOLE | | 17,056 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 34 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,418 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 14 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,956 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
HYCROFT MINING HOLDING CORP | *W EXP 10/22/202 | 44862P125 | 3 | 40,904 | SH | | SOLE | | 40,904 | 0 | 0 |
IAA INC | COM | 449253103 | 12,049 | 367,700 | SH | Call | SOLE | | 367,700 | 0 | 0 |
IAA INC | COM | 449253103 | 2,812 | 85,800 | SH | Put | SOLE | | 85,800 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,419 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 495 | 27,876 | SH | | SOLE | | 27,876 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 526 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 665 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 273 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,818 | 9,862 | SH | | SOLE | | 9,862 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,844 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 787 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 319 | 8,556 | SH | | SOLE | | 8,556 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 342 | 76,016 | SH | | SOLE | | 76,016 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 225 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 131 | 901,703 | SH | | SOLE | | 901,703 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,978 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,342 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 157 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 111 | 11,289 | SH | | SOLE | | 11,289 | 0 | 0 |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 5,665 | 575,169 | SH | | SOLE | | 575,169 | 0 | 0 |
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 21 | 235,173 | SH | | SOLE | | 235,173 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 38 | 294,318 | SH | | SOLE | | 294,318 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 255 | 25,696 | SH | | SOLE | | 25,696 | 0 | 0 |
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 110 | 378,610 | SH | | SOLE | | 378,610 | 0 | 0 |
INTEL CORP | COM | 458140100 | 74,421 | 1,989,300 | SH | Put | SOLE | | 1,989,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 97,637 | 2,610,000 | SH | Call | SOLE | | 2,610,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 10 | 258 | SH | | SOLE | | 258 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,560 | 30,136 | SH | | SOLE | | 30,136 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 385 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 827 | 59,900 | SH | Call | SOLE | | 59,900 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,272 | 98,600 | SH | Call | SOLE | | 98,600 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,592 | 38,200 | SH | Put | SOLE | | 38,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 964,344 | 134,800 | SH | Put | SOLE | | 134,800 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,217 | 68,700 | SH | Call | SOLE | | 68,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,314 | 23,473 | SH | | SOLE | | 23,473 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,264 | 27,400 | SH | Call | SOLE | | 27,400 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,834 | 152,691 | SH | | SOLE | | 152,691 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,595 | 355,200 | SH | Put | SOLE | | 355,200 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 12,366 | 666,500 | SH | Call | SOLE | | 666,500 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,706 | 83,300 | SH | Call | SOLE | | 83,300 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,167 | 57,000 | SH | Put | SOLE | | 57,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,489 | 35,600 | SH | Call | SOLE | | 35,600 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 576 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
INTERPRIVATE II ACQUISITION | CL A COM | 46064Q108 | 1,008 | 102,968 | SH | | SOLE | | 102,968 | 0 | 0 |
INTERPRIVATE IV INFRATECH PR | CLASS A COM | 46064T102 | 726 | 74,042 | SH | | SOLE | | 74,042 | 0 | 0 |
INTUIT | COM | 461202103 | 19,160 | 49,700 | SH | Put | SOLE | | 49,700 | 0 | 0 |
INTUIT | COM | 461202103 | 12,339 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
INTUIT | COM | 461202103 | 5 | 14 | SH | | SOLE | | 14 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,725 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,940 | 59,500 | SH | Call | SOLE | | 59,500 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 608 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 267 | 13,121 | SH | | SOLE | | 13,121 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 778 | 38,200 | SH | Call | SOLE | | 38,200 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,604 | 50,500 | SH | Call | SOLE | | 50,500 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 292 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 15,203 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,712 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,204 | 31,320 | SH | | SOLE | | 31,320 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,242 | 77,000 | SH | Put | SOLE | | 77,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 863 | 53,504 | SH | | SOLE | | 53,504 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,480,315 | 5,281,600 | SH | Call | SOLE | | 5,281,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,553,456 | 9,110,400 | SH | Put | SOLE | | 9,110,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 153,231 | 546,708 | SH | | SOLE | | 546,708 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 14 | 90,732 | SH | | SOLE | | 90,732 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 5,505 | 154,733 | SH | | SOLE | | 154,733 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 15,630 | 439,300 | SH | Put | SOLE | | 439,300 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,708 | 76,100 | SH | Call | SOLE | | 76,100 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 984 | 234,600 | SH | Call | SOLE | | 234,600 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 225 | 53,600 | SH | Put | SOLE | | 53,600 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 529 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 254 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 56,317 | 2,056,100 | SH | Call | SOLE | | 2,056,100 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,399 | 41,553 | SH | | SOLE | | 41,553 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,763 | 52,300 | SH | Call | SOLE | | 52,300 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,885 | 105,337 | SH | | SOLE | | 105,337 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 23,236 | 848,300 | SH | Put | SOLE | | 848,300 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 14,211 | 305,000 | SH | Put | SOLE | | 305,000 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 12,589 | 270,200 | SH | Call | SOLE | | 270,200 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,368 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 35 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 159 | 2,738 | SH | | SOLE | | 2,738 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 221 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 136,268 | 7,310,400 | SH | Call | SOLE | | 7,310,400 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 70,128 | 3,762,200 | SH | Put | SOLE | | 3,762,200 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 16,115 | 864,539 | SH | | SOLE | | 864,539 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,726 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 23,398 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 41,262 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 242,131 | 6,038,200 | SH | Put | SOLE | | 6,038,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,976 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 74,904 | 732,200 | SH | | SOLE | | 732,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,584,028 | 15,257,600 | SH | Put | SOLE | | 15,257,600 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 20,772 | 176,600 | SH | Put | SOLE | | 176,600 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 959 | 4,387 | SH | | SOLE | | 4,387 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,045 | 432,800 | SH | Call | SOLE | | 432,800 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 441,494 | 3,843,500 | SH | Call | SOLE | | 3,843,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 35,429 | 481,300 | SH | Call | SOLE | | 481,300 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,626 | 56,010 | SH | | SOLE | | 56,010 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 22 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 271,707 | 2,365,400 | SH | Put | SOLE | | 2,365,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 278,508 | 6,945,400 | SH | Call | SOLE | | 6,945,400 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 17,456 | 128,200 | SH | Put | SOLE | | 128,200 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,558 | 27,848 | SH | | SOLE | | 27,848 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,967 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 52 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,323 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,529 | 93,717 | SH | | SOLE | | 93,717 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 8,076 | 87,800 | SH | Call | SOLE | | 87,800 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,279 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 51,181 | 500,300 | SH | Put | SOLE | | 500,300 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 28,489 | 250,100 | SH | Call | SOLE | | 250,100 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,853 | 33,204 | SH | | SOLE | | 33,204 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 30,323 | 179,047 | SH | | SOLE | | 179,047 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 3 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 42,544 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,717 | 142,600 | SH | Put | SOLE | | 142,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16,812 | 495,785 | SH | | SOLE | | 495,785 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 56,955 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 124,046 | 1,127,400 | SH | Put | SOLE | | 1,127,400 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,891 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 43,887 | 429,000 | SH | Call | SOLE | | 429,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 35,195 | 299,200 | SH | Call | SOLE | | 299,200 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,433 | 15,578 | SH | | SOLE | | 15,578 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 43,527 | 114,800 | SH | Put | SOLE | | 114,800 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,160 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 29,262 | 862,900 | SH | Put | SOLE | | 862,900 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 13,006 | 682,700 | SH | Call | SOLE | | 682,700 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 73,224 | 796,100 | SH | Put | SOLE | | 796,100 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 48,361 | 566,800 | SH | Put | SOLE | | 566,800 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 12,605 | 240,100 | SH | Put | SOLE | | 240,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 128,999 | 2,064,300 | SH | Put | SOLE | | 2,064,300 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 2,554 | 26,193 | SH | | SOLE | | 26,193 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,187 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 684,555 | 9,299,800 | SH | Put | SOLE | | 9,299,800 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 437 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,620 | 13,777 | SH | | SOLE | | 13,777 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 605 | 15,090 | SH | | SOLE | | 15,090 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 733,617 | 4,331,700 | SH | Call | SOLE | | 4,331,700 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,014 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 85,989 | 2,535,800 | SH | Call | SOLE | | 2,535,800 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 2,468 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 535 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 982 | 102,053 | SH | | SOLE | | 102,053 | 0 | 0 |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 22 | 280,441 | SH | | SOLE | | 280,441 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 91,158 | 1,419,500 | SH | Call | SOLE | | 1,419,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 110,996 | 1,728,500 | SH | Put | SOLE | | 1,728,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 3,135 | 48,817 | SH | | SOLE | | 48,817 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 199 | 23,750 | SH | | SOLE | | 23,750 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 303 | 36,200 | SH | Call | SOLE | | 36,200 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 308 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 2,107 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 246 | 11,669 | SH | | SOLE | | 11,669 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 10,817 | 156,300 | SH | Put | SOLE | | 156,300 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4,403 | 63,600 | SH | Call | SOLE | | 63,600 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 59 | 589,408 | SH | | SOLE | | 589,408 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 214,701 | 1,209,500 | SH | Call | SOLE | | 1,209,500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 77,414 | 436,100 | SH | Put | SOLE | | 436,100 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 34,780 | 726,400 | SH | Call | SOLE | | 726,400 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,227 | 67,400 | SH | Put | SOLE | | 67,400 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,836 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,493 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,963 | 97,351 | SH | | SOLE | | 97,351 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 139,548 | 1,239,200 | SH | Call | SOLE | | 1,239,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 183,812 | 1,632,300 | SH | Put | SOLE | | 1,632,300 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 36 | 5,895 | SH | | SOLE | | 5,895 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 455 | 74,700 | SH | Call | SOLE | | 74,700 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 258 | 42,400 | SH | Put | SOLE | | 42,400 | 0 | 0 |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 2 | 12,397 | SH | | SOLE | | 12,397 | 0 | 0 |
KALTURA INC | COM | 483467106 | 720 | 361,621 | SH | | SOLE | | 361,621 | 0 | 0 |
KALTURA INC | COM | 483467106 | 995 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
KAMADA LTD | SHS | M6240T109 | 446 | 98,841 | SH | | SOLE | | 98,841 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 176 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 66 | 2,495 | SH | | SOLE | | 2,495 | 0 | 0 |
KB HOME | COM | 48666K109 | 40 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
KB HOME | COM | 48666K109 | 11,976 | 420,700 | SH | Call | SOLE | | 420,700 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 20,525 | 1,143,500 | SH | Put | SOLE | | 1,143,500 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 20,098 | 1,119,600 | SH | Call | SOLE | | 1,119,600 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 35 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 257 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 20 | 280 | SH | | SOLE | | 280 | 0 | 0 |
KENSINGTON CAP ACQ CORP IV | *W EXP 99/99/999 | G52519116 | 87 | 299,800 | SH | | SOLE | | 299,800 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 415 | 42,010 | SH | | SOLE | | 42,010 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 11 | 54,410 | SH | | SOLE | | 54,410 | 0 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 2,555 | 262,000 | SH | | SOLE | | 262,000 | 0 | 0 |
KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 5 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,421 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 41 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 6,507 | 388,400 | SH | Call | SOLE | | 388,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 789 | 47,087 | SH | | SOLE | | 47,087 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,201 | 191,000 | SH | Put | SOLE | | 191,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 164 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 64 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,940 | 820,900 | SH | Call | SOLE | | 820,900 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 21,479 | 464,000 | SH | Put | SOLE | | 464,000 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 505 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
KKR ACQUISITION HOLDING I CO | COM CLASS A | 48253T109 | 979 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 11 | 105,831 | SH | | SOLE | | 105,831 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 6,543 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 6,388 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 4 | 14 | SH | | SOLE | | 14 | 0 | 0 |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 2 | 30,455 | SH | | SOLE | | 30,455 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 8 | 68,375 | SH | | SOLE | | 68,375 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 1,351 | 218,200 | SH | Call | SOLE | | 218,200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 20,914 | 548,300 | SH | Put | SOLE | | 548,300 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 33,949 | 890,100 | SH | Call | SOLE | | 890,100 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 96,287 | 2,939,200 | SH | Call | SOLE | | 2,939,200 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 10,528 | 321,400 | SH | Put | SOLE | | 321,400 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 18,111 | 552,842 | SH | | SOLE | | 552,842 | 0 | 0 |
KROGER CO | COM | 501044101 | 20,214 | 427,100 | SH | Call | SOLE | | 427,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 12,043 | 254,400 | SH | Put | SOLE | | 254,400 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 72 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 459 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 865 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 11,718 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 32,008 | 75,100 | SH | Put | SOLE | | 75,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 79 | 186 | SH | | SOLE | | 186 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 32,563 | 76,400 | SH | Call | SOLE | | 76,400 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 | 7,365 | 752,328 | SH | | SOLE | | 752,328 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 12 | 34,744 | SH | | SOLE | | 34,744 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 4,253 | 400,500 | SH | Call | SOLE | | 400,500 | 0 | 0 |
LANNET INC | COM | 516012101 | 22 | 38,152 | SH | | SOLE | | 38,152 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 1,829 | 26,525 | SH | | SOLE | | 26,525 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 11,888 | 172,400 | SH | Call | SOLE | | 172,400 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 9,538 | 138,300 | SH | Put | SOLE | | 138,300 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 24,327 | 724,200 | SH | Put | SOLE | | 724,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 27,174 | 809,100 | SH | Call | SOLE | | 809,100 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,091 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 68 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 235 | 4,841 | SH | | SOLE | | 4,841 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,059 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,704 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 45,325 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | COM | G54085108 | 1,578 | 161,190 | SH | | SOLE | | 161,190 | 0 | 0 |
LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 10 | 51,033 | SH | | SOLE | | 51,033 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 440 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 182 | 693,804 | SH | | SOLE | | 693,804 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 7 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 1,156 | 33,416 | SH | | SOLE | | 33,416 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 2,421 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 23 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 199 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 440 | 24,081 | SH | | SOLE | | 24,081 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 155 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 43 | 3,684 | SH | | SOLE | | 3,684 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 123 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,694 | 38,660 | SH | | SOLE | | 38,660 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 1,450 | 33,100 | SH | Call | SOLE | | 33,100 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 438 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,689 | 94,800 | SH | Call | SOLE | | 94,800 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,518 | 92,400 | SH | Put | SOLE | | 92,400 | 0 | 0 |
LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 492 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LERER HIPPEAU ACQUISITION CO | CL A | 526749106 | 981 | 100,282 | SH | | SOLE | | 100,282 | 0 | 0 |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 9 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 734 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,127 | 191,600 | SH | Call | SOLE | | 191,600 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 39,940 | 1,042,600 | SH | Call | SOLE | | 1,042,600 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 65,189 | 1,701,700 | SH | Put | SOLE | | 1,701,700 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 1,564 | 200,753 | SH | | SOLE | | 200,753 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 14,416 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 8,791 | 243,937 | SH | | SOLE | | 243,937 | 0 | 0 |
LIGHTNING EMOTORS INC | COM | 53228T101 | 2,079 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
LIGHTNING EMOTORS INC | COM | 53228T101 | 1,386 | 500,083 | SH | | SOLE | | 500,083 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 2,723 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 10,181 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,023 | 43,300 | SH | Call | SOLE | | 43,300 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 5,475 | 117,100 | SH | Put | SOLE | | 117,100 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,512 | 53,712 | SH | | SOLE | | 53,712 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 9,088 | 31,600 | SH | Call | SOLE | | 31,600 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 6,360 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,080 | 53,800 | SH | Call | SOLE | | 53,800 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 564 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,894 | 59,269 | SH | | SOLE | | 59,269 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,125 | 146,800 | SH | Put | SOLE | | 146,800 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 2,194,020 | 17,000,000 | PRN | | SOLE | | 17,000,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,252 | 208,900 | SH | Call | SOLE | | 208,900 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | *W EXP 03/04/202 | 538126111 | 5 | 27,847 | SH | | SOLE | | 27,847 | 0 | 0 |
LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 | 3,261 | 332,721 | SH | | SOLE | | 332,721 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 4,120 | 181,600 | SH | Put | SOLE | | 181,600 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 1,274 | 56,148 | SH | | SOLE | | 56,148 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 4,462 | 196,600 | SH | Call | SOLE | | 196,600 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 29,024 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,955 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 482 | 49,431 | SH | | SOLE | | 49,431 | 0 | 0 |
LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 | 7,539 | 775,620 | SH | | SOLE | | 775,620 | 0 | 0 |
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 55 | 340,960 | SH | | SOLE | | 340,960 | 0 | 0 |
LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 | 859 | 87,943 | SH | | SOLE | | 87,943 | 0 | 0 |
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 12 | 88,965 | SH | | SOLE | | 88,965 | 0 | 0 |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 31 | 19,337 | SH | | SOLE | | 19,337 | 0 | 0 |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 41 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 1 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 148,588 | 850,700 | SH | Call | SOLE | | 850,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 12,202 | 69,900 | SH | Put | SOLE | | 69,900 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,965 | 10,653 | SH | | SOLE | | 10,653 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 15,681 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 900 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 65,897 | 241,700 | SH | Call | SOLE | | 241,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 53,705 | 197,000 | SH | Put | SOLE | | 197,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,968 | 32,896 | SH | | SOLE | | 32,896 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 546 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,073 | 281,700 | SH | Call | SOLE | | 281,700 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 14,273 | 1,308,300 | SH | Put | SOLE | | 1,308,300 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 794,200 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,737 | 293,000 | SH | Call | SOLE | | 293,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 203 | 34,100 | SH | Put | SOLE | | 34,100 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,474 | 261,596 | SH | | SOLE | | 261,596 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 8,374 | 630,700 | SH | Put | SOLE | | 630,700 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 10,840 | 816,200 | SH | Call | SOLE | | 816,200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,091 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 673 | 7,698 | SH | | SOLE | | 7,698 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,165 | 70,500 | SH | Put | SOLE | | 70,500 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 16 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 814 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 12 | 119,566 | SH | | SOLE | | 119,566 | 0 | 0 |
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 7 | 70,994 | SH | | SOLE | | 70,994 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,089 | 125,100 | SH | Call | SOLE | | 125,100 | 0 | 0 |
MACERICH CO | COM | 554382101 | 144 | 16,505 | SH | | SOLE | | 16,505 | 0 | 0 |
MACYS INC | COM | 55616P104 | 13,283 | 725,100 | SH | Call | SOLE | | 725,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 12,057 | 658,400 | SH | Put | SOLE | | 658,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 4,770 | 260,380 | SH | | SOLE | | 260,380 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 33 | 2,729 | SH | | SOLE | | 2,729 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 762 | 62,600 | SH | Call | SOLE | | 62,600 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 401 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 79 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 654 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 5,490 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 1,833 | 33,397 | SH | | SOLE | | 33,397 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 3,843 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 11,500 | 1,295,023 | SH | | SOLE | | 1,295,023 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 2,109 | 237,600 | SH | Call | SOLE | | 237,600 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 29,191 | 3,287,300 | SH | Put | SOLE | | 3,287,300 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 99 | 4,546 | SH | | SOLE | | 4,546 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 19,987 | 916,000 | SH | Put | SOLE | | 916,000 | 0 | 0 |
MANDIANT INC | COM | 562662106 | 44 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 159 | 41,754 | SH | | SOLE | | 41,754 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,483 | 277,600 | SH | Put | SOLE | | 277,600 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 237 | 44,404 | SH | | SOLE | | 44,404 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 112 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,513 | 67,298 | SH | | SOLE | | 67,298 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 21,120 | 939,900 | SH | Call | SOLE | | 939,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 11,677 | 519,800 | SH | Put | SOLE | | 519,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 62,402 | 759,100 | SH | Put | SOLE | | 759,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 10,498 | 127,694 | SH | | SOLE | | 127,694 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 51,543 | 627,000 | SH | Call | SOLE | | 627,000 | 0 | 0 |
MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 | 3,825 | 387,100 | SH | | SOLE | | 387,100 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 372 | 45,900 | SH | Put | SOLE | | 45,900 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 1,675 | 206,400 | SH | Call | SOLE | | 206,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,862 | 182,798 | SH | | SOLE | | 182,798 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 41,381 | 304,200 | SH | Call | SOLE | | 304,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 56,635 | 416,400 | SH | Put | SOLE | | 416,400 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 31 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 280 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,679 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 563 | 1,881 | SH | | SOLE | | 1,881 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,998 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 46,902 | 1,077,600 | SH | Call | SOLE | | 1,077,600 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,763 | 339,200 | SH | Put | SOLE | | 339,200 | 0 | 0 |
MASCO CORP | COM | 574599106 | 5,065 | 100,100 | SH | Call | SOLE | | 100,100 | 0 | 0 |
MASON INDUSTRIAL TECHNOLGY I | *W EXP 99/99/999 | 57520Y114 | 7 | 52,418 | SH | | SOLE | | 52,418 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 147,494 | 467,500 | SH | Put | SOLE | | 467,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 236,269 | 748,900 | SH | Call | SOLE | | 748,900 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 3,441 | 73,800 | SH | Put | SOLE | | 73,800 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1,072 | 23,004 | SH | | SOLE | | 23,004 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1,091 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 9,375 | 134,518 | SH | | SOLE | | 134,518 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,908 | 41,700 | SH | Call | SOLE | | 41,700 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 17,962 | 257,700 | SH | Put | SOLE | | 257,700 | 0 | 0 |
MATTEL INC | COM | 577081102 | 11,165 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 11 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MATTEL INC | COM | 577081102 | 558 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 239 | 65,400 | SH | Call | SOLE | | 65,400 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 24 | 6,481 | SH | | SOLE | | 6,481 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 45 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 249 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |
MBIA INC | COM | 55262C100 | 3,964 | 321,000 | SH | Call | SOLE | | 321,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 47,476 | 192,300 | SH | Put | SOLE | | 192,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 9,112 | 36,900 | SH | Call | SOLE | | 36,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,765 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 0 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 13 | 29,968 | SH | | SOLE | | 29,968 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,718 | 20,593 | SH | | SOLE | | 20,593 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 18,692 | 57,300 | SH | Call | SOLE | | 57,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 18,103 | 55,500 | SH | Put | SOLE | | 55,500 | 0 | 0 |
MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 | 230 | 23,000 | SH | | SOLE | | 23,000 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,589 | 169,500 | SH | Put | SOLE | | 169,500 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,676 | 175,100 | SH | Call | SOLE | | 175,100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,620 | 96,000 | SH | Put | SOLE | | 96,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 65,357 | 728,200 | SH | Call | SOLE | | 728,200 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 196 | 34,036 | SH | | SOLE | | 34,036 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 811 | 140,900 | SH | Call | SOLE | | 140,900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 25,794 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 21,020 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 7,727 | 12,133 | SH | | SOLE | | 12,133 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 227,181 | 2,491,800 | SH | Call | SOLE | | 2,491,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 29,264 | 321,000 | SH | Put | SOLE | | 321,000 | 0 | 0 |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 11 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 389,877 | 2,417,800 | SH | Put | SOLE | | 2,417,800 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 319,232 | 1,979,700 | SH | Call | SOLE | | 1,979,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 47,850 | 296,746 | SH | | SOLE | | 296,746 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 39,044 | 621,800 | SH | Put | SOLE | | 621,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,727 | 107,129 | SH | | SOLE | | 107,129 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 43,176 | 687,700 | SH | Call | SOLE | | 687,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 19,914 | 687,900 | SH | Put | SOLE | | 687,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30,101 | 1,039,700 | SH | Call | SOLE | | 1,039,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,216 | 318,355 | SH | | SOLE | | 318,355 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,597 | 251,300 | SH | Call | SOLE | | 251,300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,369 | 58,000 | SH | Put | SOLE | | 58,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2 | 32 | SH | | SOLE | | 32 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 4 | 75 | SH | | SOLE | | 75 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 116,537 | 2,108,000 | SH | Call | SOLE | | 2,108,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 111,388 | 2,014,900 | SH | Put | SOLE | | 2,014,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 626,569 | 2,439,600 | SH | Put | SOLE | | 2,439,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 655,229 | 2,551,200 | SH | Call | SOLE | | 2,551,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 95 | 369 | SH | | SOLE | | 369 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 16 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 623 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 3,248 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,170 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 64 | 100,107 | SH | | SOLE | | 100,107 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,064 | 75,442 | SH | | SOLE | | 75,442 | 0 | 0 |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 1,237 | 126,502 | SH | | SOLE | | 126,502 | 0 | 0 |
MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 978 | 100,125 | SH | | SOLE | | 100,125 | 0 | 0 |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 610 | 74,947 | SH | | SOLE | | 74,947 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 147,898 | 1,035,300 | SH | Call | SOLE | | 1,035,300 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 6,873 | 48,112 | SH | | SOLE | | 48,112 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 111,367 | 779,600 | SH | Put | SOLE | | 779,600 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 9,768 | 179,200 | SH | Put | SOLE | | 179,200 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 16,452 | 301,800 | SH | Call | SOLE | | 301,800 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,200 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 3,828 | 37,100 | SH | Call | SOLE | | 37,100 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 2,857 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 652 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,410 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,001 | 100,110 | SH | | SOLE | | 100,110 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 10,833 | 41,700 | SH | Call | SOLE | | 41,700 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 42,573 | 164,000 | SH | Put | SOLE | | 164,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,840 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,582 | 6,722 | SH | | SOLE | | 6,722 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 38 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,002 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17 | 187 | SH | | SOLE | | 187 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,995 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 56 | 564,812 | SH | | SOLE | | 564,812 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 5,521 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 8,050 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 79 | 291 | SH | | SOLE | | 291 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 69,114 | 908,600 | SH | Call | SOLE | | 908,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 101 | 1,326 | SH | | SOLE | | 1,326 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 87,886 | 1,155,500 | SH | Put | SOLE | | 1,155,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 16,655 | 352,600 | SH | Call | SOLE | | 352,600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 9,837 | 208,285 | SH | | SOLE | | 208,285 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 19,543 | 413,600 | SH | Put | SOLE | | 413,600 | 0 | 0 |
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 33 | 127,508 | SH | | SOLE | | 127,508 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 14 | 144,308 | SH | | SOLE | | 144,308 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 6,534 | 203,700 | SH | Put | SOLE | | 203,700 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 11,381 | 354,800 | SH | Call | SOLE | | 354,800 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 504 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 5,975 | 205,000 | SH | Put | SOLE | | 205,000 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,176 | 74,634 | SH | | SOLE | | 74,634 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,068 | 29,066 | SH | | SOLE | | 29,066 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 12,124 | 330,000 | SH | Call | SOLE | | 330,000 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 3,322 | 90,400 | SH | Put | SOLE | | 90,400 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,789 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,003 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 244 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 86 | 2,846 | SH | | SOLE | | 2,846 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 6,041 | 200,100 | SH | Call | SOLE | | 200,100 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 2,794 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 3 | 11 | SH | | SOLE | | 11 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 409 | 1,573,423 | SH | | SOLE | | 1,573,423 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 16 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 7 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 10 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 153 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 442 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
NATERA INC | COM | 632307104 | 2 | 45 | SH | | SOLE | | 45 | 0 | 0 |
NATERA INC | COM | 632307104 | 400 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 11 | 2,733 | SH | | SOLE | | 2,733 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 2 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 97 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 23,692 | 761,600 | SH | Put | SOLE | | 761,600 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 3,722 | 119,648 | SH | | SOLE | | 119,648 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 73,545 | 2,364,000 | SH | Call | SOLE | | 2,364,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 51 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 8,971 | 137,500 | SH | Call | SOLE | | 137,500 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 3,419 | 52,400 | SH | Put | SOLE | | 52,400 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 7,440 | 79,700 | SH | Put | SOLE | | 79,700 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 10,307 | 110,400 | SH | Call | SOLE | | 110,400 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 289,659 | 1,656,600 | SH | Call | SOLE | | 1,656,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,015,106 | 17,243,000 | SH | Put | SOLE | | 17,243,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,380 | 7,888 | SH | | SOLE | | 7,888 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,335 | 13,692 | SH | | SOLE | | 13,692 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 105 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 4,516 | 221,800 | SH | Call | SOLE | | 221,800 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 24 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 336 | 6,720 | SH | | SOLE | | 6,720 | 0 | 0 |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 15,604 | 11,390,000 | PRN | | SOLE | | 11,390,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 10,415 | 208,100 | SH | Put | SOLE | | 208,100 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 420 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 1,046 | 106,328 | SH | | SOLE | | 106,328 | 0 | 0 |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 5 | 47,669 | SH | | SOLE | | 47,669 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 190 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 69 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 | 17 | 86,040 | SH | | SOLE | | 86,040 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,020 | 17,097 | SH | | SOLE | | 17,097 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 12,092 | 202,600 | SH | Call | SOLE | | 202,600 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 39,026 | 654,000 | SH | Put | SOLE | | 654,000 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 222 | 61,909 | SH | | SOLE | | 61,909 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 13,889 | 179,300 | SH | Put | SOLE | | 179,300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 23,733 | 306,400 | SH | Call | SOLE | | 306,400 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 6,321 | 81,601 | SH | | SOLE | | 81,601 | 0 | 0 |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 1,023,257 | 5,317,000 | PRN | | SOLE | | 5,317,000 | 0 | 0 |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 22 | 82,827 | SH | | SOLE | | 82,827 | 0 | 0 |
NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 | 1,535 | 157,409 | SH | | SOLE | | 157,409 | 0 | 0 |
NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 181 | 18,527 | SH | | SOLE | | 18,527 | 0 | 0 |
NIKE INC | CL B | 654106103 | 66,203 | 647,800 | SH | Put | SOLE | | 647,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 67,892 | 664,300 | SH | Call | SOLE | | 664,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 11,641 | 113,908 | SH | | SOLE | | 113,908 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 0 | 55 | SH | | SOLE | | 55 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 480 | 100,800 | SH | Call | SOLE | | 100,800 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 0 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 17,791 | 819,000 | SH | Call | SOLE | | 819,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 11,116 | 511,700 | SH | Put | SOLE | | 511,700 | 0 | 0 |
NOBLE CORP NEW | SHS | G6610J209 | 1,775 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 28,980 | 6,286,300 | SH | Call | SOLE | | 6,286,300 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,400 | 160,907 | SH | | SOLE | | 160,907 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 10,601 | 501,600 | SH | Put | SOLE | | 501,600 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 155,156 | 7,345,000 | SH | Call | SOLE | | 7,345,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,089 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,249 | 36,300 | SH | Put | SOLE | | 36,300 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,206 | 9,704 | SH | | SOLE | | 9,704 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 9 | 75,444 | SH | | SOLE | | 75,444 | 0 | 0 |
NORTHERN GENESIS ACQU CORP I | COM | 66516W107 | 2,956 | 301,604 | SH | | SOLE | | 301,604 | 0 | 0 |
NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 | 1,539 | 157,054 | SH | | SOLE | | 157,054 | 0 | 0 |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 3 | 26,115 | SH | | SOLE | | 26,115 | 0 | 0 |
NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 913 | 93,368 | SH | | SOLE | | 93,368 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 144 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,690 | 3,531 | SH | | SOLE | | 3,531 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 12,579 | 572,800 | SH | Put | SOLE | | 572,800 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 1,318 | 60,011 | SH | | SOLE | | 60,011 | 0 | 0 |
NORTONLIFELOCK INC | NOTE 2.000% 8/1 | 668771AB4 | 43,920 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 74 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 969 | 87,112 | SH | | SOLE | | 87,112 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 33,001 | 2,967,800 | SH | Put | SOLE | | 2,967,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 31,958 | 2,874,000 | SH | Call | SOLE | | 2,874,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 8,100 | 157,500 | SH | Put | SOLE | | 157,500 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 3,635 | 70,681 | SH | | SOLE | | 70,681 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 653 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 13,914 | 200,200 | SH | Call | SOLE | | 200,200 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 28 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 252 | 2,260 | SH | | SOLE | | 2,260 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 188 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 370 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 11,784 | 112,900 | SH | Call | SOLE | | 112,900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 14,122 | 135,300 | SH | Put | SOLE | | 135,300 | 0 | 0 |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 70 | 34,539 | SH | | SOLE | | 34,539 | 0 | 0 |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 219,450 | 15,000,000 | PRN | | SOLE | | 15,000,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 11,794 | 806,200 | SH | Put | SOLE | | 806,200 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 5,898 | 403,107 | SH | | SOLE | | 403,107 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 10,120 | 691,800 | SH | Call | SOLE | | 691,800 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 32 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 7,969 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 467,364 | 3,083,100 | SH | Call | SOLE | | 3,083,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 317,901 | 2,097,100 | SH | Put | SOLE | | 2,097,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 33,485 | 220,887 | SH | | SOLE | | 220,887 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,322 | 29,198 | SH | | SOLE | | 29,198 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,259 | 116,600 | SH | Call | SOLE | | 116,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,428 | 90,700 | SH | Put | SOLE | | 90,700 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 27 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 0 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 27 | 7,878 | SH | | SOLE | | 7,878 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 164,359 | 2,791,400 | SH | Put | SOLE | | 2,791,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 97,394 | 1,654,100 | SH | Call | SOLE | | 1,654,100 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 982 | 26,549 | SH | | SOLE | | 26,549 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 48,839 | 829,464 | SH | | SOLE | | 829,464 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 1,321 | 48,200 | SH | Call | SOLE | | 48,200 | 0 | 0 |
OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 109 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 6,997 | 77,400 | SH | Put | SOLE | | 77,400 | 0 | 0 |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 45,200 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 20,807 | 230,200 | SH | Call | SOLE | | 230,200 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 152 | 593 | SH | | SOLE | | 593 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 590 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 2 | 143 | SH | | SOLE | | 143 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 2,958 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 12 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 22,408 | 381,400 | SH | Call | SOLE | | 381,400 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 64 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 496 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 531 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 531 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 377,325 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 51,648 | 1,026,600 | SH | Call | SOLE | | 1,026,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,543 | 249,400 | SH | Put | SOLE | | 249,400 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 30 | 271,984 | SH | | SOLE | | 271,984 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 812 | 14,637 | SH | | SOLE | | 14,637 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,795 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 606 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 43 | 426,217 | SH | | SOLE | | 426,217 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,046 | 222,030 | SH | | SOLE | | 222,030 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,540 | 327,400 | SH | Call | SOLE | | 327,400 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 4,620 | 981,100 | SH | Put | SOLE | | 981,100 | 0 | 0 |
OPY ACQUISITION CORP I | COM CL A | 671005106 | 469 | 47,635 | SH | | SOLE | | 47,635 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 15,870 | 227,100 | SH | Call | SOLE | | 227,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 68,183 | 975,800 | SH | Put | SOLE | | 975,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 253 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,199 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ORIGIN MATERIALS INC | COM | 68622D106 | 360 | 70,300 | SH | Call | SOLE | | 70,300 | 0 | 0 |
ORION ACQUISITION CORP | COM CL A | 68626A108 | 1,095 | 111,747 | SH | | SOLE | | 111,747 | 0 | 0 |
ORION ACQUISITION CORP | *W EXP 02/19/202 | 68626A116 | 2 | 27,881 | SH | | SOLE | | 27,881 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 3,286 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
OUSTER INC | COM | 68989M103 | 34 | 20,752 | SH | | SOLE | | 20,752 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,013 | 39,900 | SH | Call | SOLE | | 39,900 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,098 | 43,500 | SH | Put | SOLE | | 43,500 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 348 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 391 | 8,852 | SH | | SOLE | | 8,852 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,886 | 42,700 | SH | Put | SOLE | | 42,700 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 31,962 | SH | | SOLE | | 31,962 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 95,800 | SH | Put | SOLE | | 95,800 | 0 | 0 |
PACCAR INC | COM | 693718108 | 165 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,058 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 318 | 3,864 | SH | | SOLE | | 3,864 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 217 | 21,218 | SH | | SOLE | | 21,218 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,230 | 120,100 | SH | Put | SOLE | | 120,100 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,580 | 725,100 | SH | Put | SOLE | | 725,100 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 177 | 19,551 | SH | | SOLE | | 19,551 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,661 | 1,615,800 | SH | Call | SOLE | | 1,615,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 279,755 | 566,400 | SH | Call | SOLE | | 566,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 6,318 | 12,792 | SH | | SOLE | | 12,792 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 320,954 | 649,800 | SH | Put | SOLE | | 649,800 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 3,390,276 | 40,000,000 | PRN | | SOLE | | 40,000,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,024 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 24 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 383 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,096 | 55,900 | SH | | SOLE | | 55,900 | 0 | 0 |
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 6 | 49,978 | SH | | SOLE | | 49,978 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 9,100 | 368,700 | SH | Put | SOLE | | 368,700 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,208 | 211,100 | SH | Call | SOLE | | 211,100 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 6,537 | 264,864 | SH | | SOLE | | 264,864 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,097 | 228,200 | SH | Put | SOLE | | 228,200 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 2,798 | 206,162 | SH | | SOLE | | 206,162 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 7,234 | 29,400 | SH | Put | SOLE | | 29,400 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,101 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 2 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 2 | 1,356 | SH | | SOLE | | 1,356 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 23 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,298 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 9,463 | 83,100 | SH | Call | SOLE | | 83,100 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,044 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 397 | 1,416 | SH | | SOLE | | 1,416 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,892 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 524 | 133,600 | SH | Call | SOLE | | 133,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 96,030 | 1,375,000 | SH | Call | SOLE | | 1,375,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 113,273 | 1,621,800 | SH | Put | SOLE | | 1,621,800 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 13 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 5 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 9 | 4,496 | SH | | SOLE | | 4,496 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 4,362 | 150,300 | SH | Call | SOLE | | 150,300 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 53 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 3,450 | 56,000 | SH | Call | SOLE | | 56,000 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 18 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 9,090 | 426,100 | SH | Call | SOLE | | 426,100 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 1,331 | 62,410 | SH | | SOLE | | 62,410 | 0 | 0 |
PEABODY ENGR CORP | COM | 704551100 | 5,149 | 241,300 | SH | Put | SOLE | | 241,300 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 19 | 115,932 | SH | | SOLE | | 115,932 | 0 | 0 |
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 101 | 241,490 | SH | | SOLE | | 241,490 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 835 | 91,005 | SH | | SOLE | | 91,005 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 8 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 503,956 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,284 | 684,800 | SH | Put | SOLE | | 684,800 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 12,835 | 422,000 | SH | Put | SOLE | | 422,000 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 13,730 | 451,400 | SH | Call | SOLE | | 451,400 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 6,199 | 203,789 | SH | | SOLE | | 203,789 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,209 | 96,300 | SH | Put | SOLE | | 96,300 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 134 | 807 | SH | | SOLE | | 807 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 15,883 | 95,300 | SH | Put | SOLE | | 95,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 23,565 | 141,400 | SH | Call | SOLE | | 141,400 | 0 | 0 |
PERIDOT ACQUISITION CORP II | SHS CL A | G7008B105 | 1,496 | 152,545 | SH | | SOLE | | 152,545 | 0 | 0 |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 28 | 214,287 | SH | | SOLE | | 214,287 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 369 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 11 | 25,362 | SH | | SOLE | | 25,362 | 0 | 0 |
PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 2,175 | 88,630 | SH | | SOLE | | 88,630 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 5,108 | 125,900 | SH | Call | SOLE | | 125,900 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 124 | 6,203 | SH | | SOLE | | 6,203 | 0 | 0 |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 1,461 | 73,200 | SH | Put | SOLE | | 73,200 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 417 | 28,290 | SH | | SOLE | | 28,290 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,106 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 16,723 | 1,431,600 | SH | Call | SOLE | | 1,431,600 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,562 | 304,977 | SH | | SOLE | | 304,977 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 21,265 | 1,820,700 | SH | Put | SOLE | | 1,820,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 125,675 | 2,397,100 | SH | Call | SOLE | | 2,397,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 62,034 | 1,183,200 | SH | Put | SOLE | | 1,183,200 | 0 | 0 |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 20,454 | 213,956 | SH | | SOLE | | 213,956 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 75 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,847 | 285,200 | SH | Call | SOLE | | 285,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 30,433 | 308,200 | SH | Call | SOLE | | 308,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,591 | 87,000 | SH | Put | SOLE | | 87,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 63,640 | 776,200 | SH | Call | SOLE | | 776,200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 25,972 | 316,800 | SH | Put | SOLE | | 316,800 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,725 | 33,236 | SH | | SOLE | | 33,236 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 12 | 115,296 | SH | | SOLE | | 115,296 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 510 | 29,200 | SH | Call | SOLE | | 29,200 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,283 | 73,553 | SH | | SOLE | | 73,553 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 118,785 | 1,922,100 | SH | Put | SOLE | | 1,922,100 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 141,156 | 2,284,000 | SH | Call | SOLE | | 2,284,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
PINE IS ACQUISITION CORP | CL A | 722615101 | 398 | 40,328 | SH | | SOLE | | 40,328 | 0 | 0 |
PINE IS ACQUISITION CORP | *W EXP 10/29/202 | 722615119 | 4 | 16,011 | SH | | SOLE | | 16,011 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,008 | 110,664 | SH | | SOLE | | 110,664 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,718 | 149,800 | SH | Put | SOLE | | 149,800 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,357 | 74,800 | SH | Call | SOLE | | 74,800 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 22,457 | 1,236,500 | SH | Call | SOLE | | 1,236,500 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 10,332 | 568,900 | SH | Put | SOLE | | 568,900 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 43,951 | 197,000 | SH | Put | SOLE | | 197,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,419 | 24,290 | SH | | SOLE | | 24,290 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 29,217 | 131,000 | SH | Call | SOLE | | 131,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 3,189 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1 | 42 | SH | | SOLE | | 42 | 0 | 0 |
PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 5,115 | 521,385 | SH | | SOLE | | 521,385 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 718 | 73,138 | SH | | SOLE | | 73,138 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,232 | 125,400 | SH | Put | SOLE | | 125,400 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 124 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 9,835 | 144,600 | SH | Call | SOLE | | 144,600 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 3,929 | 57,800 | SH | Put | SOLE | | 57,800 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 639 | 48,244 | SH | | SOLE | | 48,244 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 553 | 86,500 | SH | Put | SOLE | | 86,500 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 293 | 45,700 | SH | Call | SOLE | | 45,700 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 164 | 25,679 | SH | | SOLE | | 25,679 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 8,169 | 492,800 | SH | Call | SOLE | | 492,800 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 2,771 | 167,241 | SH | | SOLE | | 167,241 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 6,034 | 364,100 | SH | Put | SOLE | | 364,100 | 0 | 0 |
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 70 | 639,013 | SH | | SOLE | | 639,013 | 0 | 0 |
PMV CONSUMER ACQUISITION COR | COM | 693486102 | 612 | 61,706 | SH | | SOLE | | 61,706 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 83,381 | 528,500 | SH | Call | SOLE | | 528,500 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,103 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,369 | 13,787 | SH | | SOLE | | 13,787 | 0 | 0 |
POLARIS INC | COM | 731068102 | 30 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
POLARIS INC | COM | 731068102 | 40 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 126 | 951,171 | SH | | SOLE | | 951,171 | 0 | 0 |
PONTEM CORPORATION | SHS CL A | G71707106 | 2,067 | 209,867 | SH | | SOLE | | 209,867 | 0 | 0 |
POPULATION HEALTH INVS CO IN | SHS CL A | G71716107 | 4,491 | 454,566 | SH | | SOLE | | 454,566 | 0 | 0 |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 44 | 334,033 | SH | | SOLE | | 334,033 | 0 | 0 |
PORTAGE FINTECH ACQUISITN CO | CLASS A ORD SHS | G7185D106 | 845 | 87,140 | SH | | SOLE | | 87,140 | 0 | 0 |
POSHMARK INC | COM CL A | 73739W104 | 190 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
POSHMARK INC | COM CL A | 73739W104 | 9 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
POST HOLDINGS PARTNERING COR | COM SER A | 737465104 | 3,334 | 343,728 | SH | | SOLE | | 343,728 | 0 | 0 |
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 61 | 221,552 | SH | | SOLE | | 221,552 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 251 | 1,269,114 | SH | | SOLE | | 1,269,114 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 548 | 55,114 | SH | | SOLE | | 55,114 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 4,573 | 465,706 | SH | | SOLE | | 465,706 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,040 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,259 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 156 | 1,037,018 | SH | | SOLE | | 1,037,018 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 1,515 | 153,993 | SH | | SOLE | | 153,993 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 2,914 | 297,048 | SH | | SOLE | | 297,048 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 46,042 | 320,200 | SH | Call | SOLE | | 320,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 53,761 | 373,900 | SH | Put | SOLE | | 373,900 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 797 | 6,858 | SH | | SOLE | | 6,858 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 70 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 5,772 | 198,700 | SH | Put | SOLE | | 198,700 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 203 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 2,423 | 83,431 | SH | | SOLE | | 83,431 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 5,247 | 44,600 | SH | Call | SOLE | | 44,600 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 11,425 | 97,100 | SH | Put | SOLE | | 97,100 | 0 | 0 |
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 14 | 97,389 | SH | | SOLE | | 97,389 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 248 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 477 | 18,309 | SH | | SOLE | | 18,309 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 138,009 | 5,277,500 | SH | Put | SOLE | | 5,277,500 | 0 | 0 |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 8 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 1,104 | 55,100 | SH | Call | SOLE | | 55,100 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 2,748 | 236,733 | SH | | SOLE | | 236,733 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 37,178 | 1,421,717 | SH | | SOLE | | 1,421,717 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 219,220 | 8,383,100 | SH | Call | SOLE | | 8,383,100 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 247 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 17 | 155,551 | SH | | SOLE | | 155,551 | 0 | 0 |
PROTERRA INC | COM | 74374T109 | 2 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PROTERRA INC | COM | 74374T109 | 258 | 55,700 | SH | Call | SOLE | | 55,700 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 59 | 14,800 | SH | | SOLE | | 14,800 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 220 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,619 | 100,500 | SH | Put | SOLE | | 100,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,644 | 79,900 | SH | Call | SOLE | | 79,900 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 219 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 36 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 271 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
PULMATRIX INC | COM | 74584P301 | 22 | 904,896 | SH | | SOLE | | 904,896 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 646 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 609 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 626 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 286 | 5,034 | SH | | SOLE | | 5,034 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 67 | 223,022 | SH | | SOLE | | 223,022 | 0 | 0 |
QORVO INC | COM | 74736K101 | 5,753 | 61,000 | SH | Put | SOLE | | 61,000 | 0 | 0 |
QORVO INC | COM | 74736K101 | 7,865 | 83,400 | SH | Call | SOLE | | 83,400 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,626 | 17,237 | SH | | SOLE | | 17,237 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 426 | 155,000 | SH | Call | SOLE | | 155,000 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 43 | 15,542 | SH | | SOLE | | 15,542 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 123,934 | 970,200 | SH | Put | SOLE | | 970,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 223,953 | 1,753,200 | SH | Call | SOLE | | 1,753,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 7 | 52 | SH | | SOLE | | 52 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 14,666 | 117,000 | SH | Put | SOLE | | 117,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,495 | 27,886 | SH | | SOLE | | 27,886 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 13,097 | 104,500 | SH | Call | SOLE | | 104,500 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,297 | 267,300 | SH | Call | SOLE | | 267,300 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,206 | 140,399 | SH | | SOLE | | 140,399 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,195 | 255,500 | SH | Put | SOLE | | 255,500 | 0 | 0 |
QURATE RETAIL INC | COM SER A | 74915M100 | 76 | 26,602 | SH | | SOLE | | 26,602 | 0 | 0 |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 107,450 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 52,926 | 550,700 | SH | Call | SOLE | | 550,700 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 55,886 | 581,500 | SH | Put | SOLE | | 581,500 | 0 | 0 |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 408 | 1,398,151 | SH | | SOLE | | 1,398,151 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,159 | 16,977 | SH | | SOLE | | 16,977 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,046 | 44,600 | SH | Put | SOLE | | 44,600 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 451 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 3,334 | 404,500 | SH | Put | SOLE | | 404,500 | 0 | 0 |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 307,620 | 3,418,000 | PRN | | SOLE | | 3,418,000 | 0 | 0 |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 585,472 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 618 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 53 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 1,690 | 219,100 | SH | Call | SOLE | | 219,100 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 15 | 1,885 | SH | | SOLE | | 1,885 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 1,745 | 226,400 | SH | Put | SOLE | | 226,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,892 | 3,201 | SH | | SOLE | | 3,201 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,917 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 945 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,180 | 116,200 | SH | Call | SOLE | | 116,200 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 1,209 | 687,100 | SH | Call | SOLE | | 687,100 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,046 | 55,081 | SH | | SOLE | | 55,081 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 2,436 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 1,519,500 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,746 | 10,752 | SH | | SOLE | | 10,752 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 10 | 79 | SH | | SOLE | | 79 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 1,362 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 211 | 10,894 | SH | | SOLE | | 10,894 | 0 | 0 |
RESMED INC | COM | 761152107 | 5,492 | 26,200 | SH | Call | SOLE | | 26,200 | 0 | 0 |
RESMED INC | COM | 761152107 | 147 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 381 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 222 | 40,600 | SH | Put | SOLE | | 40,600 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 57 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 45 | 8,287 | SH | | SOLE | | 8,287 | 0 | 0 |
REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 | 1,710 | 175,017 | SH | | SOLE | | 175,017 | 0 | 0 |
REVOLUTION HEALTHCAR AQ CORP | *W EXP 12/31/202 | 76155Y116 | 18 | 71,709 | SH | | SOLE | | 71,709 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 464 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 182 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 126 | 4,881 | SH | | SOLE | | 4,881 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,580 | 44,800 | SH | Call | SOLE | | 44,800 | 0 | 0 |
RH | NOTE 6/1 | 74967XAA1 | 1,498,700 | 14,000,000 | PRN | | SOLE | | 14,000,000 | 0 | 0 |
RH | COM | 74967X103 | 19,963 | 94,100 | SH | Put | SOLE | | 94,100 | 0 | 0 |
RH | COM | 74967X103 | 63 | 297 | SH | | SOLE | | 297 | 0 | 0 |
RH | COM | 74967X103 | 11,304 | 53,300 | SH | Call | SOLE | | 53,300 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,613 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 783,900 | 15,000,000 | PRN | | SOLE | | 15,000,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,273 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 7,900 | 151,200 | SH | Put | SOLE | | 151,200 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 27,564 | 451,900 | SH | Call | SOLE | | 451,900 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,156 | 84,500 | SH | Put | SOLE | | 84,500 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 556 | 82,569 | SH | | SOLE | | 82,569 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 674 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 13 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,169 | 200,800 | SH | Call | SOLE | | 200,800 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 10 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,552 | 675,000 | SH | Call | SOLE | | 675,000 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,661 | 445,000 | SH | Put | SOLE | | 445,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 44,327 | 1,349,000 | SH | Put | SOLE | | 1,349,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 97,312 | 2,961,400 | SH | Call | SOLE | | 2,961,400 | 0 | 0 |
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 11 | 68,806 | SH | | SOLE | | 68,806 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 2,127 | 289,000 | SH | Call | SOLE | | 289,000 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 23 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
ROCKET INTERNET GRWT OPRT CO | SHS CL A | G7613T103 | 107 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 4 | 959 | SH | | SOLE | | 959 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 2 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 33 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,083 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 279 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 1,311 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 14,463 | 176,100 | SH | Put | SOLE | | 176,100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 12,593 | 153,400 | SH | Call | SOLE | | 153,400 | 0 | 0 |
ROOT INC | COM CL A | 77664L108 | 212 | 177,791 | SH | | SOLE | | 177,791 | 0 | 0 |
ROOT INC | COM CL A | 77664L108 | 0 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ROOT INC | COM CL A | 77664L108 | 238 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 4 | 16,594 | SH | | SOLE | | 16,594 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 16,462 | 234,400 | SH | Call | SOLE | | 234,400 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,441 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 34 | 207,306 | SH | | SOLE | | 207,306 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 4,357 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 4,367 | 45,100 | SH | Call | SOLE | | 45,100 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 535 | 5,525 | SH | | SOLE | | 5,525 | 0 | 0 |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 1,289,250 | 13,500,000 | PRN | | SOLE | | 13,500,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 94,895 | 2,718,300 | SH | Put | SOLE | | 2,718,300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24,043 | 688,721 | SH | | SOLE | | 688,721 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 43,438 | 1,244,400 | SH | Call | SOLE | | 1,244,400 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 8,479 | 79,400 | SH | Put | SOLE | | 79,400 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 5,840 | 54,690 | SH | | SOLE | | 54,690 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 6,567 | 61,500 | SH | Call | SOLE | | 61,500 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 2 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 234 | 50,062 | SH | | SOLE | | 50,062 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 74,524 | 221,100 | SH | Call | SOLE | | 221,100 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 95,186 | 282,400 | SH | Put | SOLE | | 282,400 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,352 | 9,945 | SH | | SOLE | | 9,945 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 218 | 37,300 | SH | Put | SOLE | | 37,300 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 184 | 31,625 | SH | | SOLE | | 31,625 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 652 | 111,600 | SH | Call | SOLE | | 111,600 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 1,871 | 52,900 | SH | Call | SOLE | | 52,900 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 2 | 54 | SH | | SOLE | | 54 | 0 | 0 |
SAFEHOLD INC | COM | 78645L100 | 742 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 11,788 | 62,700 | SH | Put | SOLE | | 62,700 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,072 | 5,704 | SH | | SOLE | | 5,704 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 17,479 | 105,910 | SH | | SOLE | | 105,910 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 50,378 | 305,100 | SH | Put | SOLE | | 305,100 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 67,887 | 411,200 | SH | Call | SOLE | | 411,200 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 8,835 | 176,600 | SH | Call | SOLE | | 176,600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,386 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 347 | 4,631 | SH | | SOLE | | 4,631 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 135 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 25,824 | 722,100 | SH | Put | SOLE | | 722,100 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,405 | 179,119 | SH | | SOLE | | 179,119 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 42,220 | 1,180,600 | SH | Call | SOLE | | 1,180,600 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 12,300 | 194,700 | SH | Put | SOLE | | 194,700 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 14,847 | 235,000 | SH | Call | SOLE | | 235,000 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 62 | 790 | SH | | SOLE | | 790 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 563 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 727 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 6 | 71,541 | SH | | SOLE | | 71,541 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 45 | 118,017 | SH | | SOLE | | 118,017 | 0 | 0 |
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 109 | 475,521 | SH | | SOLE | | 475,521 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 39,087 | 584,600 | SH | Put | SOLE | | 584,600 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 79,081 | 1,182,800 | SH | Call | SOLE | | 1,182,800 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,048 | 196,700 | SH | Put | SOLE | | 196,700 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 47,133 | 659,800 | SH | Call | SOLE | | 659,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24,634 | 341,300 | SH | Put | SOLE | | 341,300 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,220 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,726 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 157,828 | 5,018,400 | SH | Put | SOLE | | 5,018,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 55,707 | 434,400 | SH | Call | SOLE | | 434,400 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 144 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 80,359 | 920,100 | SH | Put | SOLE | | 920,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 36,724 | 523,700 | SH | Call | SOLE | | 523,700 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 274 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,576 | 178,342 | SH | | SOLE | | 178,342 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 24,291 | 176,700 | SH | Put | SOLE | | 176,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,556 | 136,300 | SH | Put | SOLE | | 136,300 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 67,968 | 2,161,200 | SH | Call | SOLE | | 2,161,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 17,170 | 240,100 | SH | Call | SOLE | | 240,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,159 | 29,400 | SH | Put | SOLE | | 29,400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,642 | 130,900 | SH | Put | SOLE | | 130,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24,547 | 340,100 | SH | Call | SOLE | | 340,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,230 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 102,187 | 1,429,000 | SH | Put | SOLE | | 1,429,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,885 | 193,300 | SH | Call | SOLE | | 193,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 63,569 | 495,700 | SH | Put | SOLE | | 495,700 | 0 | 0 |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 366 | 2,290,288 | SH | | SOLE | | 2,290,288 | 0 | 0 |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 3,667 | 366,300 | SH | | SOLE | | 366,300 | 0 | 0 |
SEMPRA | COM | 816851109 | 120 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SEMPRA | COM | 816851109 | 300 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SEMPRA | COM | 816851109 | 119 | 792 | SH | | SOLE | | 792 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 7 | 104,285 | SH | | SOLE | | 104,285 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 309 | 300,300 | SH | Call | SOLE | | 300,300 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 3,911 | 167,600 | SH | Put | SOLE | | 167,600 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 5,459 | 234,000 | SH | Call | SOLE | | 234,000 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 617 | 26,460 | SH | | SOLE | | 26,460 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 343 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 5,385 | 11,325 | SH | | SOLE | | 11,325 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 32,488 | 68,300 | SH | Call | SOLE | | 68,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 61,493 | 129,300 | SH | Put | SOLE | | 129,300 | 0 | 0 |
SESEN BIO INC | COM | 817763105 | 59 | 72,340 | SH | | SOLE | | 72,340 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 884 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 652 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 3 | 81 | SH | | SOLE | | 81 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,164 | 153,800 | SH | Put | SOLE | | 153,800 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 282 | 20,021 | SH | | SOLE | | 20,021 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 2,379 | 45,500 | SH | Call | SOLE | | 45,500 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 102 | 1,947 | SH | | SOLE | | 1,947 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 2,191 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 89 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,180 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 80 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,219 | 67,100 | SH | Call | SOLE | | 67,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,034 | 65,107 | SH | | SOLE | | 65,107 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,120 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 5,174 | 166,000 | SH | Put | SOLE | | 166,000 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 113 | 867,934 | SH | | SOLE | | 867,934 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 805 | 81,197 | SH | | SOLE | | 81,197 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,316 | 132,000 | SH | Put | SOLE | | 132,000 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 12 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,542 | 154,673 | SH | | SOLE | | 154,673 | 0 | 0 |
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 14 | 117,619 | SH | | SOLE | | 117,619 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 807 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 300 | 1,675 | SH | | SOLE | | 1,675 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 12,634 | 70,500 | SH | Put | SOLE | | 70,500 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,879 | 147,600 | SH | Call | SOLE | | 147,600 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 9,492 | 177,600 | SH | Put | SOLE | | 177,600 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,922 | 35,944 | SH | | SOLE | | 35,944 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 1,448 | 237,000 | SH | Call | SOLE | | 237,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 681 | 7,176 | SH | | SOLE | | 7,176 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 69,690 | 734,200 | SH | Call | SOLE | | 734,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,950 | 210,200 | SH | Put | SOLE | | 210,200 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 66 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 214 | 34,984 | SH | | SOLE | | 34,984 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 | 499 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 458 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 267 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
SKILLSOFT CORP | CL A | 83066P200 | 1,408 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
SKILLSOFT CORP | CL A | 83066P200 | 731 | 207,531 | SH | | SOLE | | 207,531 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 64 | 51,300 | SH | Call | SOLE | | 51,300 | 0 | 0 |
SKYDECK ACQUISITION CORP | CLASS A ORD SHS | G82220123 | 760 | 78,048 | SH | | SOLE | | 78,048 | 0 | 0 |
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 19 | 144,881 | SH | | SOLE | | 144,881 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,759 | 105,300 | SH | Put | SOLE | | 105,300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,260 | 143,100 | SH | Call | SOLE | | 143,100 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 8,861 | 192,000 | SH | Put | SOLE | | 192,000 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 8,861 | 192,000 | SH | Call | SOLE | | 192,000 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 985 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 871 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 201 | 5,868 | SH | | SOLE | | 5,868 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,135 | 130,400 | SH | Call | SOLE | | 130,400 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 141 | 135,300 | SH | Put | SOLE | | 135,300 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 4 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 44 | 42,713 | SH | | SOLE | | 42,713 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 3,456 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,701 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 52,819 | 4,022,800 | SH | Put | SOLE | | 4,022,800 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 26,802 | 2,041,317 | SH | | SOLE | | 2,041,317 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 45,525 | 3,467,200 | SH | Call | SOLE | | 3,467,200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 11,706 | 84,176 | SH | | SOLE | | 84,176 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 81,716 | 587,600 | SH | Call | SOLE | | 587,600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 41,332 | 297,200 | SH | Put | SOLE | | 297,200 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 940 | 94,600 | SH | Call | SOLE | | 94,600 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 2,263 | 227,850 | SH | | SOLE | | 227,850 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 116 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 | 325 | 33,021 | SH | | SOLE | | 33,021 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 391 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 226 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,932 | 366,567 | SH | | SOLE | | 366,567 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,733 | 1,087,500 | SH | Put | SOLE | | 1,087,500 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,449 | 274,500 | SH | Call | SOLE | | 274,500 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 83,968 | 306,800 | SH | Call | SOLE | | 306,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 61,576 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 86 | 4,749 | SH | | SOLE | | 4,749 | 0 | 0 |
SONOS INC | COM | 83570H108 | 135 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
SONOS INC | COM | 83570H108 | 116 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 105 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 123 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SOUND POINT ACQUISITION CORP | *W EXP 02/25/202 | G8274F119 | 4 | 25,339 | SH | | SOLE | | 25,339 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 21,833 | 306,200 | SH | Call | SOLE | | 306,200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,065 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,057 | 41,306 | SH | | SOLE | | 41,306 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,986 | 100,100 | SH | Call | SOLE | | 100,100 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 5,036 | 101,100 | SH | Put | SOLE | | 101,100 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 18 | 144,754 | SH | | SOLE | | 144,754 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 11,316 | 313,300 | SH | Call | SOLE | | 313,300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 12,441 | 344,400 | SH | Put | SOLE | | 344,400 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1 | 110 | SH | | SOLE | | 110 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 292 | 46,600 | SH | Put | SOLE | | 46,600 | 0 | 0 |
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 58 | 18,040 | SH | | SOLE | | 18,040 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 27,836 | 90,429 | SH | | SOLE | | 90,429 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 251,002 | 815,400 | SH | Put | SOLE | | 815,400 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 104,048 | 338,000 | SH | Call | SOLE | | 338,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 16,019 | 95,089 | SH | | SOLE | | 95,089 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 350,552 | 2,080,900 | SH | Put | SOLE | | 2,080,900 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 363,221 | 2,156,100 | SH | Call | SOLE | | 2,156,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 650,504 | 1,724,300 | SH | Call | SOLE | | 1,724,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,033 | 69,008 | SH | | SOLE | | 69,008 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,732,970 | 17,847,500 | SH | Put | SOLE | | 17,847,500 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 72 | 176 | SH | | SOLE | | 176 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 165 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,080 | 70,200 | SH | Put | SOLE | | 70,200 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,638 | 82,900 | SH | Call | SOLE | | 82,900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 82,627 | 1,422,400 | SH | Call | SOLE | | 1,422,400 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,023 | 46,700 | SH | Call | SOLE | | 46,700 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 51,563 | 694,300 | SH | Put | SOLE | | 694,300 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,851 | 65,700 | SH | Put | SOLE | | 65,700 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 121,708 | 1,638,700 | SH | Call | SOLE | | 1,638,700 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 44,869 | 604,143 | SH | | SOLE | | 604,143 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 994 | 22,662 | SH | | SOLE | | 22,662 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 536 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 125,555 | 2,161,300 | SH | Put | SOLE | | 2,161,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 64,957 | 543,600 | SH | Put | SOLE | | 543,600 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 21,576 | 371,422 | SH | | SOLE | | 371,422 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 576 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 29,696 | 248,500 | SH | Call | SOLE | | 248,500 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 14,883 | 255,900 | SH | Put | SOLE | | 255,900 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 11,344 | 207,400 | SH | Put | SOLE | | 207,400 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 8 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,889 | 64,441 | SH | | SOLE | | 64,441 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,181 | 40,300 | SH | Call | SOLE | | 40,300 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 23,278 | 794,500 | SH | Put | SOLE | | 794,500 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 3,118 | 130,800 | SH | Call | SOLE | | 130,800 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,487 | 62,400 | SH | Put | SOLE | | 62,400 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 51 | 2,141 | SH | | SOLE | | 2,141 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 9,757 | 110,300 | SH | Put | SOLE | | 110,300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 34,831 | 393,700 | SH | Call | SOLE | | 393,700 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 50 | 5,190 | SH | | SOLE | | 5,190 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 480 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 141 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 478 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 693 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 67,203 | 3,995,433 | SH | | SOLE | | 3,995,433 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 3,138 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 686 | 32,799 | SH | | SOLE | | 32,799 | 0 | 0 |
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 250 | 1,000,299 | SH | | SOLE | | 1,000,299 | 0 | 0 |
ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 870 | 87,253 | SH | | SOLE | | 87,253 | 0 | 0 |
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 1,956 | 198,130 | SH | | SOLE | | 198,130 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 3,951 | 55,700 | SH | Call | SOLE | | 55,700 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,696 | 102,003 | SH | | SOLE | | 102,003 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 23,675 | 225,800 | SH | Put | SOLE | | 225,800 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,749 | 73,900 | SH | Call | SOLE | | 73,900 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 13,728 | 179,700 | SH | Put | SOLE | | 179,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 25,337 | 331,600 | SH | Call | SOLE | | 331,600 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 8,124 | 122,807 | SH | | SOLE | | 122,807 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 20,506 | 310,000 | SH | Put | SOLE | | 310,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,729 | 71,500 | SH | Call | SOLE | | 71,500 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 3,219 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 206 | 19,215 | SH | | SOLE | | 19,215 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,385 | 193,000 | SH | Call | SOLE | | 193,000 | 0 | 0 |
STEM INC | COM | 85859N102 | 100 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
STEM INC | COM | 85859N102 | 18 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
STEM INC | COM | 85859N102 | 170 | 23,699 | SH | | SOLE | | 23,699 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 5 | 92 | SH | | SOLE | | 92 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 280 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 119 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 195 | 39,700 | SH | Put | SOLE | | 39,700 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 56 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 150 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 385 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 180 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 199 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,036 | 485,500 | SH | Put | SOLE | | 485,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 25,387 | 723,600 | SH | Call | SOLE | | 723,600 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 0 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 76 | 233,210 | SH | | SOLE | | 233,210 | 0 | 0 |
SUNDIAL GROWERS INC | COM | 86730L109 | 31 | 103,100 | SH | Call | SOLE | | 103,100 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 830 | 52,497 | SH | | SOLE | | 52,497 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 11,866 | 750,600 | SH | Call | SOLE | | 750,600 | 0 | 0 |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 475,410 | 4,600,000 | PRN | | SOLE | | 4,600,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 10,440 | 660,400 | SH | Put | SOLE | | 660,400 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 25,274 | 1,081,800 | SH | Call | SOLE | | 1,081,800 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 10,803 | 462,500 | SH | Put | SOLE | | 462,500 | 0 | 0 |
SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 | 902 | 92,227 | SH | | SOLE | | 92,227 | 0 | 0 |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 13 | 82,277 | SH | | SOLE | | 82,277 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,826 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 12,464 | 31,600 | SH | Call | SOLE | | 31,600 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,758 | 4,451 | SH | | SOLE | | 4,451 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 6 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 1,004 | 29,960 | SH | | SOLE | | 29,960 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 256 | 9,260 | SH | | SOLE | | 9,260 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,015 | 36,700 | SH | Put | SOLE | | 36,700 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,337 | 120,800 | SH | Call | SOLE | | 120,800 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 344 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,065 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,003 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 13,678 | 161,500 | SH | Put | SOLE | | 161,500 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 17,733 | 209,400 | SH | Call | SOLE | | 209,400 | 0 | 0 |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 2 | 19,888 | SH | | SOLE | | 19,888 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 | 1,123 | 114,456 | SH | | SOLE | | 114,456 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 11 | 138,152 | SH | | SOLE | | 138,152 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,961 | 183,014 | SH | | SOLE | | 183,014 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 106,617 | 1,304,200 | SH | Call | SOLE | | 1,304,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 90,313 | 1,104,700 | SH | Put | SOLE | | 1,104,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 46,035 | 375,700 | SH | Put | SOLE | | 375,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 90,426 | 738,000 | SH | Call | SOLE | | 738,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 42 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 443 | 90,915 | SH | | SOLE | | 90,915 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 439 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 175 | 1,061,235 | SH | | SOLE | | 1,061,235 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,037 | 68,200 | SH | Call | SOLE | | 68,200 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,486 | 48,700 | SH | Put | SOLE | | 48,700 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,018 | 98,900 | SH | Call | SOLE | | 98,900 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 807 | 13,524 | SH | | SOLE | | 13,524 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 4,559 | 76,400 | SH | Put | SOLE | | 76,400 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 203 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 183,859 | 1,301,900 | SH | Call | SOLE | | 1,301,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 134,023 | 949,000 | SH | Put | SOLE | | 949,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 14 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,622 | 62,700 | SH | Call | SOLE | | 62,700 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2 | 88 | SH | | SOLE | | 88 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 4,088 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 | 288 | 29,584 | SH | | SOLE | | 29,584 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 11 | 48,883 | SH | | SOLE | | 48,883 | 0 | 0 |
TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 971 | 99,040 | SH | | SOLE | | 99,040 | 0 | 0 |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 59 | 394,091 | SH | | SOLE | | 394,091 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 8,997 | 294,400 | SH | Put | SOLE | | 294,400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,265 | 41,373 | SH | | SOLE | | 41,373 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 12,096 | 395,800 | SH | Call | SOLE | | 395,800 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 32,155 | 968,300 | SH | Call | SOLE | | 968,300 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 7,196 | 216,700 | SH | Put | SOLE | | 216,700 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 631 | 19,005 | SH | | SOLE | | 19,005 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 10 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 559 | 187,100 | SH | Call | SOLE | | 187,100 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 399 | 133,758 | SH | | SOLE | | 133,758 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 13,546 | 633,900 | SH | Call | SOLE | | 633,900 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 11,166 | 522,500 | SH | Put | SOLE | | 522,500 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 9,892 | 462,871 | SH | | SOLE | | 462,871 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 134 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 576 | 114,300 | SH | Call | SOLE | | 114,300 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,423 | 46,100 | SH | Put | SOLE | | 46,100 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,584 | 87,200 | SH | Call | SOLE | | 87,200 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 15,307 | 170,900 | SH | Put | SOLE | | 170,900 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,766 | 30,885 | SH | | SOLE | | 30,885 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,360 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 294 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 16 | 433 | SH | | SOLE | | 433 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 458 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
TESLA INC | COM | 88160R101 | 113,609 | 168,705 | SH | | SOLE | | 168,705 | 0 | 0 |
TESLA INC | COM | 88160R101 | 761,370 | 1,130,600 | SH | Call | SOLE | | 1,130,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 815,848 | 1,211,500 | SH | Put | SOLE | | 1,211,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,885 | 649,700 | SH | Put | SOLE | | 649,700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,963 | 526,994 | SH | | SOLE | | 526,994 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,486 | 1,394,300 | SH | Call | SOLE | | 1,394,300 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 9,971 | 64,900 | SH | Call | SOLE | | 64,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 43,023 | 280,000 | SH | Put | SOLE | | 280,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 15,782 | 102,713 | SH | | SOLE | | 102,713 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 18 | 4,245 | SH | | SOLE | | 4,245 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 33 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 57 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 69 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 160 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 608 | 144,500 | SH | Call | SOLE | | 144,500 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 6 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 46 | 18,392 | SH | | SOLE | | 18,392 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 1 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 44,561 | 1,115,400 | SH | Put | SOLE | | 1,115,400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,426 | 260,999 | SH | | SOLE | | 260,999 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 45,378 | 1,135,700 | SH | Call | SOLE | | 1,135,700 | 0 | 0 |
THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 251,198 | 2,750,000 | PRN | | SOLE | | 2,750,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 40,037 | 73,700 | SH | Put | SOLE | | 73,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 261,372 | 481,100 | SH | Call | SOLE | | 481,100 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 125 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 194 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 340 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 2 | 17,580 | SH | | SOLE | | 17,580 | 0 | 0 |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 410 | 41,934 | SH | | SOLE | | 41,934 | 0 | 0 |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 9 | 37,087 | SH | | SOLE | | 37,087 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 1,570 | 160,065 | SH | | SOLE | | 160,065 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 7 | 31,471 | SH | | SOLE | | 31,471 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1,279 | 410,100 | SH | Put | SOLE | | 410,100 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 2,576 | 825,600 | SH | Call | SOLE | | 825,600 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 793 | 254,154 | SH | | SOLE | | 254,154 | 0 | 0 |
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 50 | 310,206 | SH | | SOLE | | 310,206 | 0 | 0 |
TIO TECH A | CLASS A ORD SHS | G8T10C106 | 616 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
TISHMAN SPEYER INNOVATION CO | COM CL A | 88825H100 | 196 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 11,480 | 205,500 | SH | Put | SOLE | | 205,500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 33,134 | 593,200 | SH | Call | SOLE | | 593,200 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 46,845 | 348,200 | SH | Call | SOLE | | 348,200 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 11,001 | 81,800 | SH | Put | SOLE | | 81,800 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 8 | 56 | SH | | SOLE | | 56 | 0 | 0 |
TOAST INC | CL A | 888787108 | 670 | 51,778 | SH | | SOLE | | 51,778 | 0 | 0 |
TOAST INC | CL A | 888787108 | 688 | 53,300 | SH | Call | SOLE | | 53,300 | 0 | 0 |
TOAST INC | CL A | 888787108 | 1,708 | 132,100 | SH | Put | SOLE | | 132,100 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,529 | 84,300 | SH | Call | SOLE | | 84,300 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 555 | 8,461 | SH | | SOLE | | 8,461 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,401 | 189,100 | SH | Put | SOLE | | 189,100 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 3,551 | 148,500 | SH | Put | SOLE | | 148,500 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 1,519 | 63,545 | SH | | SOLE | | 63,545 | 0 | 0 |
TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 | 1,000 | 102,750 | SH | | SOLE | | 102,750 | 0 | 0 |
TPG RE FIN TR INC | COM | 87266M107 | 1,442 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 11,107 | 57,300 | SH | Call | SOLE | | 57,300 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 19 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 834 | 250,300 | SH | Call | SOLE | | 250,300 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3,998 | 1,200,200 | SH | Put | SOLE | | 1,200,200 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 3,619 | 93,232 | SH | | SOLE | | 93,232 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,990 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,454 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 29 | 196,020 | SH | | SOLE | | 196,020 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 436 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 338 | 13,956 | SH | | SOLE | | 13,956 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 629 | 22,915 | SH | | SOLE | | 22,915 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,745 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 381,250 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 15,584 | 875,500 | SH | Put | SOLE | | 875,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,384 | 77,746 | SH | | SOLE | | 77,746 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,041 | 58,500 | SH | Call | SOLE | | 58,500 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 2,117 | 40,200 | SH | Put | SOLE | | 40,200 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 1,053 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 5,257 | 110,800 | SH | Call | SOLE | | 110,800 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,110 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,169 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 451 | 7,483 | SH | | SOLE | | 7,483 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 789 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 647 | 51,548 | SH | | SOLE | | 51,548 | 0 | 0 |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 6,280 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 112 | 17,732 | SH | | SOLE | | 17,732 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 120 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 133 | 4,887 | SH | | SOLE | | 4,887 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 385 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
TURQUOISE HILL RES LTD | COM | 900435207 | 801 | 29,898 | SH | | SOLE | | 29,898 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,267 | 103,631 | SH | | SOLE | | 103,631 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,223 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 697 | 57,000 | SH | Put | SOLE | | 57,000 | 0 | 0 |
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 5 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 880 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 7,158 | 85,400 | SH | Put | SOLE | | 85,400 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 16,697 | 446,600 | SH | Put | SOLE | | 446,600 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 41,164 | 1,101,000 | SH | Call | SOLE | | 1,101,000 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 1,882 | 377,900 | SH | Call | SOLE | | 377,900 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 3,100 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 7,537 | 87,600 | SH | Put | SOLE | | 87,600 | 0 | 0 |
TZP STRATEGIES ACQUISTN CORP | *W EXP 01/06/202 | G91595119 | 3 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 85,043 | 4,156,500 | SH | Put | SOLE | | 4,156,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 39,428 | 1,927,300 | SH | Call | SOLE | | 1,927,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,328 | 1,335,664 | SH | | SOLE | | 1,335,664 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 8,687 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 421 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 33 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 24 | 1,313 | SH | | SOLE | | 1,313 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 215 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 136,433 | 353,900 | SH | Call | SOLE | | 353,900 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 52,166 | 135,300 | SH | Put | SOLE | | 135,300 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 394 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 467 | 56,109 | SH | | SOLE | | 56,109 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,019 | 122,200 | SH | Put | SOLE | | 122,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 9,784 | 45,873 | SH | | SOLE | | 45,873 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 58,845 | 275,900 | SH | Call | SOLE | | 275,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 45,427 | 213,000 | SH | Put | SOLE | | 213,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 2,023 | 108,531 | SH | | SOLE | | 108,531 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 57,706 | 1,629,100 | SH | Put | SOLE | | 1,629,100 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,150 | 173,617 | SH | | SOLE | | 173,617 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 25,938 | 732,300 | SH | Call | SOLE | | 732,300 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 503 | 74,246 | SH | | SOLE | | 74,246 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,172 | 320,900 | SH | Call | SOLE | | 320,900 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,370 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,489 | 37,800 | SH | Call | SOLE | | 37,800 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 915 | 23,223 | SH | | SOLE | | 23,223 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 56,952 | 312,000 | SH | Put | SOLE | | 312,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 104,195 | 570,800 | SH | Call | SOLE | | 570,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 20,410 | 84,023 | SH | | SOLE | | 84,023 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 18,578 | 76,500 | SH | Call | SOLE | | 76,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 46,641 | 192,000 | SH | Put | SOLE | | 192,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 11,953 | 667,400 | SH | Put | SOLE | | 667,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,207 | 123,200 | SH | Call | SOLE | | 123,200 | 0 | 0 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 9,922 | 146,301 | SH | | SOLE | | 146,301 | 0 | 0 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 7 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 379 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,045 | 54,900 | SH | Call | SOLE | | 54,900 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 20,543 | 1,080,639 | SH | | SOLE | | 1,080,639 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 29,327 | 365,100 | SH | Put | SOLE | | 365,100 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 9,708 | 120,818 | SH | | SOLE | | 120,818 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 111,966 | 1,393,500 | SH | Call | SOLE | | 1,393,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,601 | 81,000 | SH | Call | SOLE | | 81,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,411 | 100,100 | SH | Put | SOLE | | 100,100 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 2,770 | 294,100 | SH | Call | SOLE | | 294,100 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 33,161 | 900,500 | SH | Call | SOLE | | 900,500 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 32,224 | 875,100 | SH | Put | SOLE | | 875,100 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 7,710 | 209,400 | SH | | SOLE | | 209,400 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 471 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 733 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 6 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 561 | 119,300 | SH | Call | SOLE | | 119,300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,614 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,284 | 40,610 | SH | | SOLE | | 40,610 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 3,123 | 98,900 | SH | Call | SOLE | | 98,900 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 10,395 | 502,700 | SH | Put | SOLE | | 502,700 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 25 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 199 | 9,628 | SH | | SOLE | | 9,628 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 10,434 | 226,700 | SH | Put | SOLE | | 226,700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 22,459 | 488,000 | SH | Call | SOLE | | 488,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,534 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 945 | 95,290 | SH | | SOLE | | 95,290 | 0 | 0 |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 18 | 47,645 | SH | | SOLE | | 47,645 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 14,511 | 992,100 | SH | Call | SOLE | | 992,100 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 3,856 | 263,600 | SH | Put | SOLE | | 263,600 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 25,704 | 241,800 | SH | Put | SOLE | | 241,800 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 70,354 | 661,900 | SH | Call | SOLE | | 661,900 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 227 | 21,799 | SH | | SOLE | | 21,799 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 125 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 442 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
VALOR LATITUDE ACQUISITN COR | *W EXP 04/02/202 | G9460N122 | 34 | 243,454 | SH | | SOLE | | 243,454 | 0 | 0 |
VALOR LATITUDE ACQUISITN COR | CLASS A ORD SHS | G9460N106 | 292 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 273 | 9,482 | SH | | SOLE | | 9,482 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 96,727 | 474,800 | SH | Call | SOLE | | 474,800 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,153 | 26,453 | SH | | SOLE | | 26,453 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 141,732 | 695,700 | SH | Put | SOLE | | 695,700 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,085 | 127,700 | SH | Call | SOLE | | 127,700 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,536 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 4,357 | 136,154 | SH | | SOLE | | 136,154 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,708 | 135,400 | SH | Call | SOLE | | 135,400 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 27,872 | 119,800 | SH | Put | SOLE | | 119,800 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 12,564 | 392,600 | SH | Put | SOLE | | 392,600 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,244 | 410,700 | SH | Put | SOLE | | 410,700 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,997 | 14,406 | SH | | SOLE | | 14,406 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,804 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 43,742 | 126,100 | SH | Put | SOLE | | 126,100 | 0 | 0 |
VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 | 1,277 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 331 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 334 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 385 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 90,453 | 1,782,400 | SH | Call | SOLE | | 1,782,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,715 | 427,900 | SH | Put | SOLE | | 427,900 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 1,736 | 91,100 | SH | Call | SOLE | | 91,100 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 240 | 15,276 | SH | | SOLE | | 15,276 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 601 | 57,095 | SH | | SOLE | | 57,095 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 24,347 | 86,400 | SH | Call | SOLE | | 86,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,592 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 762 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 203 | 40,041 | SH | | SOLE | | 40,041 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 621 | 59,300 | SH | Put | SOLE | | 59,300 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1 | 63 | SH | | SOLE | | 63 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 17,560 | 1,677,300 | SH | Call | SOLE | | 1,677,300 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 8,693 | 291,800 | SH | Call | SOLE | | 291,800 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,596 | 87,158 | SH | | SOLE | | 87,158 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 6,208 | 208,400 | SH | Put | SOLE | | 208,400 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 408 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,372 | 49,000 | SH | Call | SOLE | | 49,000 | 0 | 0 |
VIEW INC | COM CL A | 92671V106 | 79 | 48,972 | SH | | SOLE | | 48,972 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 94 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 7 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 7 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 332 | 240,400 | SH | Call | SOLE | | 240,400 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 10 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 6,268 | 633,800 | SH | Call | SOLE | | 633,800 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,290 | 130,400 | SH | Put | SOLE | | 130,400 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 613 | 101,900 | SH | Put | SOLE | | 101,900 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 450 | 74,799 | SH | | SOLE | | 74,799 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 17 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 10,244 | 52,031 | SH | | SOLE | | 52,031 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 185,199 | 940,600 | SH | Call | SOLE | | 940,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 132,550 | 673,200 | SH | Put | SOLE | | 673,200 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 162 | 21,918 | SH | | SOLE | | 21,918 | 0 | 0 |
VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 1,083 | 146,600 | SH | Call | SOLE | | 146,600 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 64 | 73,037 | SH | | SOLE | | 73,037 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 7,094 | 310,400 | SH | Put | SOLE | | 310,400 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 11,780 | 515,600 | SH | Call | SOLE | | 515,600 | 0 | 0 |
VIVID SEATS INC | COM CL A | 92854T100 | 747 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 136 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 377 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 467 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,424 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 6,374 | 409,100 | SH | Call | SOLE | | 409,100 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 39 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
VOLTA INC | COM CL A | 92873V102 | 120 | 91,800 | SH | Call | SOLE | | 91,800 | 0 | 0 |
VOLTA INC | COM CL A | 92873V102 | 1 | 700 | SH | | SOLE | | 700 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 473 | 16,532 | SH | | SOLE | | 16,532 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,910 | 66,800 | SH | Call | SOLE | | 66,800 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 826 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,298 | 21,798 | SH | | SOLE | | 21,798 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 5,358 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
VROOM INC | COM | 92918V109 | 322 | 257,300 | SH | Call | SOLE | | 257,300 | 0 | 0 |
VROOM INC | COM | 92918V109 | 625 | 500,100 | SH | Put | SOLE | | 500,100 | 0 | 0 |
VROOM INC | COM | 92918V109 | 856 | 685,057 | SH | | SOLE | | 685,057 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 511 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 638 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 79 | 557 | SH | | SOLE | | 557 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 189 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WABTEC | COM | 929740108 | 1,461 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,044 | 106,700 | SH | Put | SOLE | | 106,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,102 | 213,800 | SH | Call | SOLE | | 213,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 57,356 | 471,800 | SH | Put | SOLE | | 471,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,697 | 13,961 | SH | | SOLE | | 13,961 | 0 | 0 |
WALMART INC | COM | 931142103 | 49,749 | 409,200 | SH | Call | SOLE | | 409,200 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 100 | 8,843 | SH | | SOLE | | 8,843 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 318 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 635 | 56,400 | SH | Call | SOLE | | 56,400 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,246 | 92,800 | SH | Call | SOLE | | 92,800 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,548 | 189,900 | SH | Put | SOLE | | 189,900 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,024 | 523,340 | SH | | SOLE | | 523,340 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 22 | 145 | SH | | SOLE | | 145 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 76 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 474 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 18,560 | 426,100 | SH | Put | SOLE | | 426,100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 4,442 | 101,980 | SH | | SOLE | | 101,980 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 416,000 | 6,500,000 | PRN | | SOLE | | 6,500,000 | 0 | 0 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 495,375 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,886 | 43,300 | SH | Call | SOLE | | 43,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 95,600 | 2,440,600 | SH | Call | SOLE | | 2,440,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 109,259 | 2,789,200 | SH | Put | SOLE | | 2,789,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 19,087 | 487,286 | SH | | SOLE | | 487,286 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,634 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 643 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 12 | 10,156 | SH | | SOLE | | 10,156 | 0 | 0 |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 61 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,268 | 139,814 | SH | | SOLE | | 139,814 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 16,280 | 363,400 | SH | Call | SOLE | | 363,400 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 16,538 | 369,000 | SH | Put | SOLE | | 369,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,917 | 177,100 | SH | Put | SOLE | | 177,100 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 60 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 833 | 50,579 | SH | | SOLE | | 50,579 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 146 | 3,657 | SH | | SOLE | | 3,657 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 594 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 637 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
WEWORK INC | CL A | 96209A104 | 89 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,550 | 46,800 | SH | Put | SOLE | | 46,800 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,498 | 166,000 | SH | Call | SOLE | | 166,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,580 | 99,400 | SH | Put | SOLE | | 99,400 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,719 | 75,453 | SH | | SOLE | | 75,453 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,870 | 79,700 | SH | Call | SOLE | | 79,700 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 2,048 | 13,223 | SH | | SOLE | | 13,223 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 4,939 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 6,505 | 42,100 | SH | Put | SOLE | | 42,100 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 451 | 72,766 | SH | | SOLE | | 72,766 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 600 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,821 | 58,400 | SH | Call | SOLE | | 58,400 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 7,374 | 66,500 | SH | Put | SOLE | | 66,500 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 9,748 | 87,900 | SH | Call | SOLE | | 87,900 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 926 | 8,345 | SH | | SOLE | | 8,345 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 833 | 25,679 | SH | | SOLE | | 25,679 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 971 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 25,227 | 519,500 | SH | Put | SOLE | | 519,500 | 0 | 0 |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 1,228,500 | 12,000,000 | PRN | | SOLE | | 12,000,000 | 0 | 0 |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 244 | 8,708 | SH | | SOLE | | 8,708 | 0 | 0 |
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 1,682 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,776 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 739 | 11,276 | SH | | SOLE | | 11,276 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,417 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 163,875 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
WNS HLDGS LTD | SPON ADR | 92932M101 | 3,732 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 3,492 | 55,025 | SH | | SOLE | | 55,025 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 17,221 | 271,400 | SH | Put | SOLE | | 271,400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 7,791 | 55,800 | SH | Call | SOLE | | 55,800 | 0 | 0 |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 3,349,920 | 24,000,000 | PRN | | SOLE | | 24,000,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 80,276 | 575,100 | SH | Put | SOLE | | 575,100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 43,271 | 310,012 | SH | | SOLE | | 310,012 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 23 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 2 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 78 | 30,038 | SH | | SOLE | | 30,038 | 0 | 0 |
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 56 | 347,957 | SH | | SOLE | | 347,957 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 15,885 | 278,800 | SH | Put | SOLE | | 278,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 63,177 | 1,108,800 | SH | Call | SOLE | | 1,108,800 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 991 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 8,186 | 258,000 | SH | Call | SOLE | | 258,000 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 2,008 | 63,300 | SH | Put | SOLE | | 63,300 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 2,328 | 48,300 | SH | Call | SOLE | | 48,300 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 787 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 42 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 32 | 6,905 | SH | | SOLE | | 6,905 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 792 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,220 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 193 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 159 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,612 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,351 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 3,763 | 50,800 | SH | Call | SOLE | | 50,800 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 990 | 13,364 | SH | | SOLE | | 13,364 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 19,044 | 257,100 | SH | Put | SOLE | | 257,100 | 0 | 0 |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 925,875 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 444,420 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19,303 | 608,000 | SH | Call | SOLE | | 608,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 110 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 40 | 1,253 | SH | | SOLE | | 1,253 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 27,263 | 858,690 | SH | | SOLE | | 858,690 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 89 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 75,678 | 2,383,500 | SH | Put | SOLE | | 2,383,500 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,357 | 49,900 | SH | Call | SOLE | | 49,900 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 317 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 75 | 714 | SH | | SOLE | | 714 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 397 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 98 | 1,928 | SH | | SOLE | | 1,928 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 346 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 51 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,183 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,961 | 18,160 | SH | | SOLE | | 18,160 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 51,543 | 477,300 | SH | Put | SOLE | | 477,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 78,088 | 723,200 | SH | Call | SOLE | | 723,200 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,228 | 187,300 | SH | Call | SOLE | | 187,300 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 21,891 | 146,417 | SH | | SOLE | | 146,417 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 35,801 | 239,400 | SH | Call | SOLE | | 239,400 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 42,468 | 284,000 | SH | Put | SOLE | | 284,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,471 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,051 | 38,300 | SH | Put | SOLE | | 38,300 | 0 | 0 |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 84 | 699,591 | SH | | SOLE | | 699,591 | 0 | 0 |
Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 285 | 28,951 | SH | | SOLE | | 28,951 | 0 | 0 |
Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 499 | 50,416 | SH | | SOLE | | 50,416 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 159 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |