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 |
ABB LTD | SPONSORED ADR | 000375204 | 4,924 | 191,900 | SH | Call | SOLE | | 191,900 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 875 | 360,000 | SH | Call | SOLE | | 360,000 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 1 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 1,499 | 200,100 | SH | Call | SOLE | | 200,100 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,126 | 20,041 | SH | | SOLE | | 20,041 | 0 | 0 |
AFLAC INC | COM | 001055102 | 9,133 | 162,500 | SH | Put | SOLE | | 162,500 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,209 | 39,300 | SH | Call | SOLE | | 39,300 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 91 | 10,753 | SH | | SOLE | | 10,753 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 443 | 52,700 | SH | Put | SOLE | | 52,700 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,776 | 211,000 | SH | Call | SOLE | | 211,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 10,724 | 474,500 | SH | Call | SOLE | | 474,500 | 0 | 0 |
AES CORP | COM | 00130H105 | 25 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,589 | 125,500 | SH | Call | SOLE | | 125,500 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 802 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
AMMO INC | COM | 00175J107 | 137 | 46,700 | SH | Put | SOLE | | 46,700 | 0 | 0 |
AMMO INC | COM | 00175J107 | 111 | 37,951 | SH | | SOLE | | 37,951 | 0 | 0 |
AMMO INC | COM | 00175J107 | 2 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 67,822 | 4,421,200 | SH | Call | SOLE | | 4,421,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 11,937 | 778,100 | SH | Put | SOLE | | 778,100 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,686 | 309,600 | SH | Call | SOLE | | 309,600 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 19,499 | 516,700 | SH | Put | SOLE | | 516,700 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 289 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,153 | 65,500 | SH | Call | SOLE | | 65,500 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,105 | 153,000 | SH | Call | SOLE | | 153,000 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 618 | 85,600 | SH | Put | SOLE | | 85,600 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 56,691 | 585,900 | SH | Call | SOLE | | 585,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,452 | 66,700 | SH | Put | SOLE | | 66,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,207 | 83,506 | SH | | SOLE | | 83,506 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 38,114 | 284,000 | SH | Call | SOLE | | 284,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 44,635 | 332,600 | SH | Put | SOLE | | 332,600 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 854 | 86,400 | SH | Put | SOLE | | 86,400 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 568 | 57,430 | SH | | SOLE | | 57,430 | 0 | 0 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 1,816 | 156,390 | SH | | SOLE | | 156,390 | 0 | 0 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 9,288 | 800,000 | SH | Put | SOLE | | 800,000 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 47,913 | 1,135,900 | SH | Put | SOLE | | 1,135,900 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 64,861 | 1,537,700 | SH | Call | SOLE | | 1,537,700 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 30,969 | 416,600 | SH | Call | SOLE | | 416,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,660 | 22,333 | SH | | SOLE | | 22,333 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,704 | 224,700 | SH | Put | SOLE | | 224,700 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,160 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 6,291 | 335,000 | SH | Call | SOLE | | 335,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27 | 99 | SH | | SOLE | | 99 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 91,296 | 331,700 | SH | Put | SOLE | | 331,700 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 94,068 | 341,700 | SH | Call | SOLE | | 341,700 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,033 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,064 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 177 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 75 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 4,986 | 559,640 | SH | | SOLE | | 559,640 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,410 | 270,500 | SH | Call | SOLE | | 270,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21 | 328 | SH | | SOLE | | 328 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 223,993 | 3,535,300 | SH | Call | SOLE | | 3,535,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 181,280 | 2,861,200 | SH | Put | SOLE | | 2,861,200 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,901 | 474,400 | SH | Call | SOLE | | 474,400 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,615 | 86,124 | SH | | SOLE | | 86,124 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 19,514 | 1,040,100 | SH | Put | SOLE | | 1,040,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 182 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 583 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,558 | 131,615 | SH | | SOLE | | 131,615 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,596 | 132,500 | SH | Put | SOLE | | 132,500 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,015 | 308,200 | SH | Call | SOLE | | 308,200 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 424 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,799 | 63,600 | SH | Call | SOLE | | 63,600 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 337 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 731 | 31,220 | SH | | SOLE | | 31,220 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 436 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 155,915 | 1,484,100 | SH | Put | SOLE | | 1,484,100 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 114,336 | 1,088,300 | SH | Call | SOLE | | 1,088,300 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 18,922 | 180,145 | SH | | SOLE | | 180,145 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 7,820 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 27,532 | 118,300 | SH | Call | SOLE | | 118,300 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,602 | 57,300 | SH | Call | SOLE | | 57,300 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 457 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 4 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 4,406 | 375,000 | SH | Call | SOLE | | 375,000 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,097 | 148,000 | SH | Call | SOLE | | 148,000 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 190 | 4,855 | SH | | SOLE | | 4,855 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 204 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,728 | 6,535 | SH | | SOLE | | 6,535 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 64,520 | 244,000 | SH | Put | SOLE | | 244,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 60,025 | 227,000 | SH | Call | SOLE | | 227,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 106 | 4,269 | SH | | SOLE | | 4,269 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 4,274 | 172,000 | SH | Call | SOLE | | 172,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 242 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 14,408 | 428,059 | SH | | SOLE | | 428,059 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 31,471 | 935,100 | SH | Call | SOLE | | 935,100 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 32,196 | 956,600 | SH | Put | SOLE | | 956,600 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 260 | 48,700 | SH | Put | SOLE | | 48,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,168 | 27,107 | SH | | SOLE | | 27,107 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 139,540 | 1,744,400 | SH | Put | SOLE | | 1,744,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 161,946 | 2,024,500 | SH | Call | SOLE | | 2,024,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,731 | 18,013 | SH | | SOLE | | 18,013 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,144 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,348 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 422 | 18,414 | SH | | SOLE | | 18,414 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 2,143 | 93,600 | SH | Call | SOLE | | 93,600 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 986 | 28,100 | SH | Call | SOLE | | 28,100 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 224 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 9,900 | 79,500 | SH | Call | SOLE | | 79,500 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,059 | 73,985 | SH | | SOLE | | 73,985 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 111 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,667 | 95,800 | SH | Put | SOLE | | 95,800 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 412 | 3,014 | SH | | SOLE | | 3,014 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,245 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 5,006 | 36,600 | SH | Put | SOLE | | 36,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 79 | 820 | SH | | SOLE | | 820 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 143,274 | 1,490,100 | SH | Call | SOLE | | 1,490,100 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 73,197 | 761,300 | SH | Put | SOLE | | 761,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 78 | 820 | SH | | SOLE | | 820 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 173,874 | 1,817,700 | SH | Put | SOLE | | 1,817,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 333,719 | 3,488,900 | SH | Call | SOLE | | 3,488,900 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 125 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,817 | 142,400 | SH | Call | SOLE | | 142,400 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,675 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 22,470 | 402,400 | SH | Put | SOLE | | 402,400 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 2,921 | 52,300 | SH | Call | SOLE | | 52,300 | 0 | 0 |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 17,921 | 20,000,000 | PRN | | SOLE | | 20,000,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 88 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 8,528 | 211,198 | SH | | SOLE | | 211,198 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 12,242 | 303,200 | SH | Call | SOLE | | 303,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 22,225 | 550,400 | SH | Put | SOLE | | 550,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 413,103 | 3,655,500 | SH | Call | SOLE | | 3,655,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 19,203 | 169,935 | SH | | SOLE | | 169,935 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 301,743 | 2,670,100 | SH | Put | SOLE | | 2,670,100 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,105 | 86,661 | SH | | SOLE | | 86,661 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 949 | 335,449 | SH | | SOLE | | 335,449 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,651 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 2,687 | 33,361 | SH | | SOLE | | 33,361 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 4,229 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,806 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 79,848 | 6,631,800 | SH | Put | SOLE | | 6,631,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 24,491 | 2,034,400 | SH | Call | SOLE | | 2,034,400 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5 | 60 | SH | | SOLE | | 60 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,573 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,366 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,495 | 256,300 | SH | Call | SOLE | | 256,300 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 315 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 56,707 | 420,400 | SH | Call | SOLE | | 420,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 40,027 | 296,800 | SH | Put | SOLE | | 296,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,826 | 249,100 | SH | Put | SOLE | | 249,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,861 | 144,500 | SH | Call | SOLE | | 144,500 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,473 | 58,100 | SH | Put | SOLE | | 58,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 42,228 | 196,700 | SH | Call | SOLE | | 196,700 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 819 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 143 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 305 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
AMERICAN WELL CORP | CL A | 03044L105 | 36 | 9,896 | SH | | SOLE | | 9,896 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,328 | 9,814 | SH | | SOLE | | 9,814 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 245 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 219 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 13,283 | 58,927 | SH | | SOLE | | 58,927 | 0 | 0 |
AMGEN INC | COM | 031162100 | 68,476 | 303,800 | SH | Call | SOLE | | 303,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 95,797 | 425,000 | SH | Put | SOLE | | 425,000 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,399 | 75,600 | SH | Call | SOLE | | 75,600 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 3,509 | 189,700 | SH | Put | SOLE | | 189,700 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 98 | 304,120 | SH | | SOLE | | 304,120 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 343 | 117,581 | SH | | SOLE | | 117,581 | 0 | 0 |
AMYRIS INC | COM NEW | 03236M200 | 1,195 | 409,400 | SH | Call | SOLE | | 409,400 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,443 | 86,800 | SH | Call | SOLE | | 86,800 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 15 | 106 | SH | | SOLE | | 106 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 17,866 | 128,200 | SH | Call | SOLE | | 128,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 22,336 | 160,200 | SH | Put | SOLE | | 160,200 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 140 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 382 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 313 | 18,230 | SH | | SOLE | | 18,230 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 12,911 | 752,400 | SH | Call | SOLE | | 752,400 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,441 | 200,500 | SH | Put | SOLE | | 200,500 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 931 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 281 | 1,266 | SH | | SOLE | | 1,266 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1,709 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,186 | 235,400 | SH | Call | SOLE | | 235,400 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,833 | 125,600 | SH | Put | SOLE | | 125,600 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 10,710 | 23,578 | SH | | SOLE | | 23,578 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 33,569 | 73,900 | SH | Put | SOLE | | 73,900 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 818 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 | 262 | 26,654 | SH | | SOLE | | 26,654 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 7 | 100,886 | SH | | SOLE | | 100,886 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 6,909 | 202,067 | SH | | SOLE | | 202,067 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 22,330 | 653,200 | SH | Put | SOLE | | 653,200 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 15,324 | 448,100 | SH | Call | SOLE | | 448,100 | 0 | 0 |
APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 | 4,983 | 495,850 | SH | | SOLE | | 495,850 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,269 | 77,153 | SH | | SOLE | | 77,153 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 4,980 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 415 | 50,007 | SH | | SOLE | | 50,007 | 0 | 0 |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 3,916 | 4,024,000 | PRN | | SOLE | | 4,024,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,800 | 60,214 | SH | | SOLE | | 60,214 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 8,227 | 176,900 | SH | Call | SOLE | | 176,900 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,096 | 109,600 | SH | Put | SOLE | | 109,600 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 156 | 3,831 | SH | | SOLE | | 3,831 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 150 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 243 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 309 | 2,234 | SH | | SOLE | | 2,234 | 0 | 0 |
APPLE INC | COM | 037833100 | 474,146 | 3,430,900 | SH | Put | SOLE | | 3,430,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 426,089 | 3,083,100 | SH | Call | SOLE | | 3,083,100 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,625 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,128 | 10,978 | SH | | SOLE | | 10,978 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 55,414 | 676,400 | SH | Call | SOLE | | 676,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,459 | 30,006 | SH | | SOLE | | 30,006 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 98,939 | 1,207,600 | SH | Put | SOLE | | 1,207,600 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,861 | 95,499 | SH | | SOLE | | 95,499 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 2,576 | 132,100 | SH | Put | SOLE | | 132,100 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 3,264 | 167,400 | SH | Call | SOLE | | 167,400 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 383 | 200,528 | SH | | SOLE | | 200,528 | 0 | 0 |
ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 | 877 | 86,653 | SH | | SOLE | | 86,653 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,876 | 250,104 | SH | | SOLE | | 250,104 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 19,564 | 1,701,200 | SH | Put | SOLE | | 1,701,200 | 0 | 0 |
ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 6,420 | 6,523,000 | PRN | | SOLE | | 6,523,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 78 | 3,914 | SH | | SOLE | | 3,914 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7,008 | 351,800 | SH | Put | SOLE | | 351,800 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5,957 | 298,800 | SH | Call | SOLE | | 298,800 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 12 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 267 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,842 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,854 | 35,500 | SH | Put | SOLE | | 35,500 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 8,072 | 130,300 | SH | Put | SOLE | | 130,300 | 0 | 0 |
ARENA FORTIFY ACQUISITION CO | CLASS A COM | 04005A104 | 862 | 85,576 | SH | | SOLE | | 85,576 | 0 | 0 |
ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 11 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
ARGUS CAPITAL CORP | CLASS A COM | 04026L105 | 1,525 | 151,777 | SH | | SOLE | | 151,777 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 11,442 | 101,400 | SH | Put | SOLE | | 101,400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 10,967 | 97,200 | SH | Call | SOLE | | 97,200 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,435 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 2,435 | 500,100 | SH | Call | SOLE | | 500,100 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 836 | 37,625 | SH | | SOLE | | 37,625 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 6,495 | 292,300 | SH | Put | SOLE | | 292,300 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 7,709 | 346,900 | SH | Call | SOLE | | 346,900 | 0 | 0 |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103869 | 82 | 12,031 | SH | | SOLE | | 12,031 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 3 | 137 | SH | | SOLE | | 137 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,307 | 65,100 | SH | Call | SOLE | | 65,100 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,784 | 69,009 | SH | | SOLE | | 69,009 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,231 | 204,800 | SH | Call | SOLE | | 204,800 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,121 | 148,100 | SH | Put | SOLE | | 148,100 | 0 | 0 |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 4 | 71,600 | SH | | SOLE | | 71,600 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 3,706 | 376,220 | SH | | SOLE | | 376,220 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | CLASS A COM | 04845A108 | 523 | 52,242 | SH | | SOLE | | 52,242 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 22 | 230 | SH | | SOLE | | 230 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 87 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,510 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 | 289 | 29,320 | SH | | SOLE | | 29,320 | 0 | 0 |
ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 6 | 153,495 | SH | | SOLE | | 153,495 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 192 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,854 | 246,563 | SH | | SOLE | | 246,563 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 3 | 2,435 | SH | | SOLE | | 2,435 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 3 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 10 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 15,448 | 82,700 | SH | Call | SOLE | | 82,700 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 14,866 | 79,600 | SH | Put | SOLE | | 79,600 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,649 | 29,400 | SH | Put | SOLE | | 29,400 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,045 | 13,459 | SH | | SOLE | | 13,459 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,374 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,486 | 694 | SH | | SOLE | | 694 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 28,267 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 41,976 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 92 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,190 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 2,143 | 1,347,538 | SH | | SOLE | | 1,347,538 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 2,391 | 1,503,700 | SH | Put | SOLE | | 1,503,700 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 86 | 54,000 | SH | Call | SOLE | | 54,000 | 0 | 0 |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 428 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 1,255 | 149,000 | SH | Call | SOLE | | 149,000 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 6 | 660 | SH | | SOLE | | 660 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 45 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,018 | 13,596 | SH | | SOLE | | 13,596 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 427 | 9,565 | SH | | SOLE | | 9,565 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 2,053 | 46,000 | SH | Put | SOLE | | 46,000 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 6,847 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 97 | 11,960 | SH | | SOLE | | 11,960 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 287 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 892 | 12,247 | SH | | SOLE | | 12,247 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 568 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,325 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 22,235 | 778,810 | SH | | SOLE | | 778,810 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 103,169 | 3,613,700 | SH | Put | SOLE | | 3,613,700 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 106,135 | 3,717,600 | SH | Call | SOLE | | 3,717,600 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 445 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 272 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 327 | 7,338 | SH | | SOLE | | 7,338 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,519 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 11,078 | 94,300 | SH | Call | SOLE | | 94,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 60,246 | 512,800 | SH | Put | SOLE | | 512,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 21,948 | 186,808 | SH | | SOLE | | 186,808 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 42 | 1,988 | SH | | SOLE | | 1,988 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 267 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 258 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,602 | 53,840 | SH | | SOLE | | 53,840 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,561 | 32,300 | SH | Call | SOLE | | 32,300 | 0 | 0 |
BALL CORP | COM | 058498106 | 5,055 | 104,600 | SH | Put | SOLE | | 104,600 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 113 | 48,788 | SH | | SOLE | | 48,788 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 197 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 1,823 | 60,364 | SH | | SOLE | | 60,364 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 184,519 | 6,110,000 | SH | Call | SOLE | | 6,110,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 124,766 | 4,131,400 | SH | Put | SOLE | | 4,131,400 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 13,146 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 26 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,420 | 36,867 | SH | | SOLE | | 36,867 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,333 | 34,600 | SH | Call | SOLE | | 34,600 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,325 | 34,400 | SH | Put | SOLE | | 34,400 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 9,144 | 192,200 | SH | Call | SOLE | | 192,200 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 16,650 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 4,213 | 421,744 | SH | | SOLE | | 421,744 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 17 | 239,162 | SH | | SOLE | | 239,162 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 2,860 | 446,800 | SH | Call | SOLE | | 446,800 | 0 | 0 |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 | 736 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 40 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 870 | 41,000 | SH | Call | SOLE | | 41,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 18,869 | 1,217,200 | SH | Put | SOLE | | 1,217,200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 25,218 | 1,626,900 | SH | Call | SOLE | | 1,626,900 | 0 | 0 |
BASSETT FURNITURE INDS INC | COM | 070203104 | 706 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 406 | 12,441 | SH | | SOLE | | 12,441 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,970 | 60,400 | SH | Call | SOLE | | 60,400 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 5,642 | 173,100 | SH | Put | SOLE | | 173,100 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,485 | 215,300 | SH | Put | SOLE | | 215,300 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 9,105 | 1,321,300 | SH | Call | SOLE | | 1,321,300 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 8,079 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 268 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 4,378 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 728 | 13,311 | SH | | SOLE | | 13,311 | 0 | 0 |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 50 | 500,103 | SH | | SOLE | | 500,103 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,176 | 225,000 | SH | Call | SOLE | | 225,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 13,973 | 62,700 | SH | Call | SOLE | | 62,700 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,655 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 57 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 345 | 56,400 | SH | Call | SOLE | | 56,400 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 377 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 2,253 | 228,925 | SH | | SOLE | | 228,925 | 0 | 0 |
BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 6 | 111,943 | SH | | SOLE | | 111,943 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 59,999 | 224,700 | SH | Put | SOLE | | 224,700 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 67,718 | 253,600 | SH | Call | SOLE | | 253,600 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,653 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 3,327 | 71,500 | SH | | SOLE | | 71,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 12,534 | 197,900 | SH | Put | SOLE | | 197,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 19,655 | 310,300 | SH | Call | SOLE | | 310,300 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,828 | 116,500 | SH | Put | SOLE | | 116,500 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 15,129 | 302,400 | SH | Call | SOLE | | 302,400 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 283 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,060 | 145,500 | SH | Put | SOLE | | 145,500 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 82 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 2,980 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 15,619 | 1,019,700 | SH | Call | SOLE | | 1,019,700 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,544 | 165,900 | SH | Put | SOLE | | 165,900 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 5,500 | 41,550 | SH | | SOLE | | 41,550 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 48,967 | 370,000 | SH | Put | SOLE | | 370,000 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 37,484 | 283,300 | SH | Call | SOLE | | 283,300 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,119 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,232 | 97,100 | SH | Call | SOLE | | 97,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 16,554 | 62,000 | SH | Put | SOLE | | 62,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 31,293 | 117,200 | SH | Call | SOLE | | 117,200 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,352 | 47,092 | SH | | SOLE | | 47,092 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,671 | 56,900 | SH | Put | SOLE | | 56,900 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,073 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
BIOATLA INC | COM | 09077B104 | 81 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 4,233 | 422,082 | SH | | SOLE | | 422,082 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 97 | 994,961 | SH | | SOLE | | 994,961 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 5,070 | 1,078,669 | SH | | SOLE | | 1,078,669 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 934 | 198,900 | SH | Call | SOLE | | 198,900 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 4,700 | 999,900 | SH | Put | SOLE | | 999,900 | 0 | 0 |
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 202 | 250,000 | PRN | | SOLE | | 250,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,808 | 14,190 | SH | | SOLE | | 14,190 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 37,137 | 67,500 | SH | Put | SOLE | | 67,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 37,026 | 67,300 | SH | Call | SOLE | | 67,300 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5 | 223 | SH | | SOLE | | 223 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 467 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 24 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 15,102 | 180,430 | SH | | SOLE | | 180,430 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 64,199 | 767,000 | SH | Call | SOLE | | 767,000 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 44,278 | 529,000 | SH | Put | SOLE | | 529,000 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 83 | 37,699 | SH | | SOLE | | 37,699 | 0 | 0 |
BLEND LABS INC | CL A | 09352U108 | 88 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 142 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 193 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 57 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 10,665 | 250,700 | SH | Call | SOLE | | 250,700 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,317 | 215,953 | SH | | SOLE | | 215,953 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 8,818 | 440,900 | SH | Call | SOLE | | 440,900 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 8,978 | 448,900 | SH | Put | SOLE | | 448,900 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 208 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 9,039 | 493,100 | SH | Call | SOLE | | 493,100 | 0 | 0 |
BLUCORA INC | COM | 095229100 | 1,499 | 77,500 | SH | Call | SOLE | | 77,500 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 141 | 15,234 | SH | | SOLE | | 15,234 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 393 | 42,600 | SH | Call | SOLE | | 42,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 111,037 | 917,100 | SH | Put | SOLE | | 917,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 74,399 | 614,500 | SH | Call | SOLE | | 614,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 20,981 | 173,287 | SH | | SOLE | | 173,287 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,905 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 103,351 | 62,900 | SH | Call | SOLE | | 62,900 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 452,043 | 275,100 | SH | Put | SOLE | | 275,100 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 4,116 | 70,403 | SH | | SOLE | | 70,403 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 1,422 | 45,300 | SH | Put | SOLE | | 45,300 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 28 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,887 | 5,831 | SH | | SOLE | | 5,831 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 16,636 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 21,003 | 64,900 | SH | Call | SOLE | | 64,900 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 11,293 | 150,637 | SH | | SOLE | | 150,637 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 36 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 14,327 | 191,100 | SH | Put | SOLE | | 191,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,062 | 27,424 | SH | | SOLE | | 27,424 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,278 | 239,500 | SH | Call | SOLE | | 239,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,983 | 154,500 | SH | Put | SOLE | | 154,500 | 0 | 0 |
BOX INC | CL A | 10316T104 | 732 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BOX INC | CL A | 10316T104 | 714 | 29,284 | SH | | SOLE | | 29,284 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 310 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 22,081 | 463,400 | SH | Call | SOLE | | 463,400 | 0 | 0 |
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 0 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 11 | 2,016 | SH | | SOLE | | 2,016 | 0 | 0 |
BRIACELL THERAPEUTICS CORP | COM NEW | 10778Y302 | 112 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 315 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,277 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,171 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 749 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 7 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 70 | 2,822 | SH | | SOLE | | 2,822 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 31,008 | 436,200 | SH | Put | SOLE | | 436,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 157,141 | 2,210,500 | SH | Call | SOLE | | 2,210,500 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 203 | 5,724 | SH | | SOLE | | 5,724 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,490 | 70,100 | SH | Call | SOLE | | 70,100 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,218 | 34,300 | SH | Put | SOLE | | 34,300 | 0 | 0 |
BROADSCALE ACQUISITION CORP | COM CL A | 11134Y101 | 1,264 | 128,300 | SH | | SOLE | | 128,300 | 0 | 0 |
BROADSCALE ACQUISITION CORP | *W EXP 02/02/202 | 11134Y119 | 2 | 25,587 | SH | | SOLE | | 25,587 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 38 | 85 | SH | | SOLE | | 85 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 78,838 | 177,600 | SH | Call | SOLE | | 177,600 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 95,675 | 215,500 | SH | Put | SOLE | | 215,500 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 203 | 4,966 | SH | | SOLE | | 4,966 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 213 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 561 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 949 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 5,458 | 254,000 | SH | Put | SOLE | | 254,000 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 929 | 43,200 | SH | Call | SOLE | | 43,200 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 1,771 | 82,399 | SH | | SOLE | | 82,399 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 1,296 | 11,581 | SH | | SOLE | | 11,581 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 6,365 | 56,900 | SH | Put | SOLE | | 56,900 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 6,005 | 53,700 | SH | Call | SOLE | | 53,700 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 87 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 50 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 10,446 | 89,000 | SH | Call | SOLE | | 89,000 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 562 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 290 | 28,913 | SH | | SOLE | | 28,913 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 21,700 | 225,400 | SH | Put | SOLE | | 225,400 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 17,874 | 185,500 | SH | Call | SOLE | | 185,500 | 0 | 0 |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 749 | 74,700 | SH | | SOLE | | 74,700 | 0 | 0 |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 196 | 1,781,927 | SH | | SOLE | | 1,781,927 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,225 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,822 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 405,815 | 1,462,556 | SH | | SOLE | | 1,462,556 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 215,750 | 777,600 | SH | Put | SOLE | | 777,600 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 511,178 | 1,842,300 | SH | Call | SOLE | | 1,842,300 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 531 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 425 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
CRH PLC | ADR | 12626K203 | 3,375 | 104,700 | SH | Call | SOLE | | 104,700 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 560 | 56,000 | SH | Call | SOLE | | 56,000 | 0 | 0 |
CS DISCO INC | COM | 126327105 | 4 | 440 | SH | | SOLE | | 440 | 0 | 0 |
CSX CORP | COM | 126408103 | 239 | 8,946 | SH | | SOLE | | 8,946 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,890 | 71,000 | SH | Put | SOLE | | 71,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,773 | 216,700 | SH | Call | SOLE | | 216,700 | 0 | 0 |
CVR PARTNERS LP | COM | 126633205 | 46 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CVR PARTNERS LP | COM | 126633205 | 25 | 215 | SH | | SOLE | | 215 | 0 | 0 |
CVR PARTNERS LP | COM | 126633205 | 1,841 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 17,538 | 183,900 | SH | Put | SOLE | | 183,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 126,810 | 1,329,600 | SH | Call | SOLE | | 1,329,600 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 687 | 26,292 | SH | | SOLE | | 26,292 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 151 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 2,052 | 78,600 | SH | Put | SOLE | | 78,600 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,630 | 22,206 | SH | | SOLE | | 22,206 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,703 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,108 | 80,200 | SH | Put | SOLE | | 80,200 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 213 | 6,612 | SH | | SOLE | | 6,612 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,919 | 214,600 | SH | Call | SOLE | | 214,600 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,978 | 371,400 | SH | Put | SOLE | | 371,400 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,211 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,211 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,654 | 137,800 | SH | Call | SOLE | | 137,800 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 150 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 10,208 | 291,561 | SH | | SOLE | | 291,561 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 14,638 | 417,600 | SH | Call | SOLE | | 417,600 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 18,524 | 528,600 | SH | Put | SOLE | | 528,600 | 0 | 0 |
CAMBER ENERGY INC | COM | 13200M508 | 5 | 24,450 | SH | | SOLE | | 24,450 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 4,734 | 178,581 | SH | | SOLE | | 178,581 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 19,136 | 721,500 | SH | Put | SOLE | | 721,500 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 20,714 | 781,500 | SH | Call | SOLE | | 781,500 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 18 | 377 | SH | | SOLE | | 377 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 29 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 166 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 344 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 75 | 2,952 | SH | | SOLE | | 2,952 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 281 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,922 | 126,141 | SH | | SOLE | | 126,141 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 6,858 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,439 | 30,900 | SH | Call | SOLE | | 30,900 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 317 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 542 | 14,547 | SH | | SOLE | | 14,547 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 12 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 165 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 4,359 | 502,700 | SH | Call | SOLE | | 502,700 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 109 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 53 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,237 | 100,217 | SH | | SOLE | | 100,217 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 53,259 | 577,900 | SH | Call | SOLE | | 577,900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 38,175 | 414,200 | SH | Put | SOLE | | 414,200 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,641 | 99,600 | SH | Call | SOLE | | 99,600 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,059 | 105,900 | SH | Put | SOLE | | 105,900 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 304 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 72 | 5,081 | SH | | SOLE | | 5,081 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 120 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
CARMAX INC | COM | 143130102 | 6,256 | 94,764 | SH | | SOLE | | 94,764 | 0 | 0 |
CARMAX INC | COM | 143130102 | 14,895 | 225,600 | SH | Put | SOLE | | 225,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,573 | 54,100 | SH | Call | SOLE | | 54,100 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 370 | 14,330 | SH | | SOLE | | 14,330 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 27 | 727,582 | SH | | SOLE | | 727,582 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,828 | 402,200 | SH | Call | SOLE | | 402,200 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 18,758 | 2,668,146 | SH | | SOLE | | 2,668,146 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 62,373 | 8,872,600 | SH | Put | SOLE | | 8,872,600 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 209 | 18,191 | SH | | SOLE | | 18,191 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 4,446 | 386,600 | SH | Put | SOLE | | 386,600 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 4,650 | 229,300 | SH | Put | SOLE | | 229,300 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,222 | 60,500 | SH | Call | SOLE | | 60,500 | 0 | 0 |
CASCADIA ACQUISITION CORP | CLASS A COM | 14739D100 | 765 | 77,680 | SH | | SOLE | | 77,680 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,137 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 3,098 | 74,100 | SH | Put | SOLE | | 74,100 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,190 | 28,445 | SH | | SOLE | | 28,445 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 22,129 | 134,868 | SH | | SOLE | | 134,868 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 113,684 | 692,900 | SH | Put | SOLE | | 692,900 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 62,908 | 383,400 | SH | Call | SOLE | | 383,400 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,543 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,086 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 32,040 | 353,400 | SH | Call | SOLE | | 353,400 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,884 | 53,865 | SH | | SOLE | | 53,865 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 39,047 | 430,600 | SH | Put | SOLE | | 430,600 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 10,000 | 128,500 | SH | Call | SOLE | | 128,500 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 10,950 | 140,700 | SH | Put | SOLE | | 140,700 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,240 | 145,600 | SH | Put | SOLE | | 145,600 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,283 | 148,500 | SH | Call | SOLE | | 148,500 | 0 | 0 |
CERUS CORP | COM | 157085101 | 175 | 48,505 | SH | | SOLE | | 48,505 | 0 | 0 |
CERUS CORP | COM | 157085101 | 273 | 75,700 | SH | Put | SOLE | | 75,700 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4,722 | 320,200 | SH | Put | SOLE | | 320,200 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 16,289 | 1,103,900 | SH | Call | SOLE | | 1,103,900 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 110 | 558 | SH | | SOLE | | 558 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 20 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 196 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18 | 60 | SH | | SOLE | | 60 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 75,442 | 248,700 | SH | Call | SOLE | | 248,700 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28,967 | 95,500 | SH | Put | SOLE | | 95,500 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 234 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 366 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 387 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 5 | 165 | SH | | SOLE | | 165 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 869 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 6 | 275 | SH | | SOLE | | 275 | 0 | 0 |
CHEGG INC | COM | 163092109 | 731 | 34,700 | SH | Put | SOLE | | 34,700 | 0 | 0 |
CHEGG INC | COM | 163092109 | 3,254 | 154,500 | SH | Call | SOLE | | 154,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,469 | 129,400 | SH | Call | SOLE | | 129,400 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,694 | 142,800 | SH | Put | SOLE | | 142,800 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,574 | 80,400 | SH | Put | SOLE | | 80,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 35,819 | 380,200 | SH | Call | SOLE | | 380,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,278 | 29,774 | SH | | SOLE | | 29,774 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 56,472 | 393,100 | SH | Call | SOLE | | 393,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 72,088 | 501,800 | SH | Put | SOLE | | 501,800 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 13,219 | 430,295 | SH | | SOLE | | 430,295 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 25,320 | 824,300 | SH | Call | SOLE | | 824,300 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 28,199 | 917,900 | SH | Put | SOLE | | 917,900 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 7 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 301 | 57,700 | SH | Put | SOLE | | 57,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37,571 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33,661 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 145 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 105 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 31 | 455 | SH | | SOLE | | 455 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 111 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 77 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 34 | 861 | SH | | SOLE | | 861 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 51,120 | 1,278,000 | SH | Put | SOLE | | 1,278,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 106,808 | 2,670,200 | SH | Call | SOLE | | 2,670,200 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 350 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 154 | 398 | SH | | SOLE | | 398 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,514 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 3,375 | 81,000 | SH | | SOLE | | 81,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 121,482 | 2,915,400 | SH | Call | SOLE | | 2,915,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 120,699 | 2,896,600 | SH | Put | SOLE | | 2,896,600 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 306 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,299 | 66,900 | SH | Call | SOLE | | 66,900 | 0 | 0 |
CLARIM ACQUISITION CORP | COM CL A | 18049C108 | 1,647 | 167,087 | SH | | SOLE | | 167,087 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 14,213 | 1,055,100 | SH | Put | SOLE | | 1,055,100 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 15,675 | 1,163,700 | SH | Call | SOLE | | 1,163,700 | 0 | 0 |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 3,495 | 353,562 | SH | | SOLE | | 353,562 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 5,499 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 2,606 | 23,694 | SH | | SOLE | | 23,694 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 30 | 22,124 | SH | | SOLE | | 22,124 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 4 | 110 | SH | | SOLE | | 110 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 8,281 | 260,000 | SH | Call | SOLE | | 260,000 | 0 | 0 |
CLENE INC | COMMON STOCK | 185634102 | 8 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
CLENE INC | COMMON STOCK | 185634102 | 77 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 22,272 | 1,653,600 | SH | Put | SOLE | | 1,653,600 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14,340 | 1,064,562 | SH | | SOLE | | 1,064,562 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 11,463 | 851,500 | SH | Call | SOLE | | 851,500 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 16,504 | 128,500 | SH | Call | SOLE | | 128,500 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,637 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 6,018 | 108,799 | SH | | SOLE | | 108,799 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 62,067 | 1,122,000 | SH | Call | SOLE | | 1,122,000 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 65,649 | 1,186,900 | SH | Put | SOLE | | 1,186,900 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 1 | 207 | SH | | SOLE | | 207 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 418 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 89,479 | 1,597,200 | SH | Put | SOLE | | 1,597,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 43,113 | 769,600 | SH | Call | SOLE | | 769,600 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 796 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 2,911 | 70,200 | SH | Call | SOLE | | 70,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 750 | 13,062 | SH | | SOLE | | 13,062 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,055 | 35,800 | SH | Put | SOLE | | 35,800 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,683 | 46,700 | SH | Call | SOLE | | 46,700 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 70 | 7,298 | SH | | SOLE | | 7,298 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 144 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,033 | 31,537 | SH | | SOLE | | 31,537 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 25,456 | 394,900 | SH | Call | SOLE | | 394,900 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 108,336 | 1,680,100 | SH | Put | SOLE | | 1,680,100 | 0 | 0 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 22,943 | 35,000,000 | PRN | | SOLE | | 35,000,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 12,108 | 172,351 | SH | | SOLE | | 172,351 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 28 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,558 | 235,700 | SH | Put | SOLE | | 235,700 | 0 | 0 |
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 2,954 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,745 | 70,500 | SH | Call | SOLE | | 70,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 19 | 660 | SH | | SOLE | | 660 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 16,501 | 562,500 | SH | Call | SOLE | | 562,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,555 | 291,700 | SH | Put | SOLE | | 291,700 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 424 | 46,006 | SH | | SOLE | | 46,006 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 346 | 148,950 | SH | | SOLE | | 148,950 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 372 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2 | 64 | SH | | SOLE | | 64 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 311 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 136 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,919 | 80,715 | SH | | SOLE | | 80,715 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 12,189 | 512,900 | SH | Put | SOLE | | 512,900 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 7,276 | 306,000 | SH | Call | SOLE | | 306,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 17,597 | 172,000 | SH | Put | SOLE | | 172,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 71,122 | 695,000 | SH | Call | SOLE | | 695,000 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,701 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 333 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,201 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,369 | 49,500 | SH | Call | SOLE | | 49,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,949 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,319 | 15,861 | SH | | SOLE | | 15,861 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 50 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 16 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 5,664 | 84,800 | SH | Put | SOLE | | 84,800 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 54,149 | 810,500 | SH | Call | SOLE | | 810,500 | 0 | 0 |
COPART INC | COM | 217204106 | 1,042 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
COPART INC | COM | 217204106 | 527 | 4,957 | SH | | SOLE | | 4,957 | 0 | 0 |
COPART INC | COM | 217204106 | 2,097 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,357 | 46,700 | SH | Put | SOLE | | 46,700 | 0 | 0 |
CORNING INC | COM | 219350105 | 412 | 14,211 | SH | | SOLE | | 14,211 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,806 | 62,200 | SH | Call | SOLE | | 62,200 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 885 | 78,006 | SH | | SOLE | | 78,006 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 166 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 1,145 | 100,800 | SH | Put | SOLE | | 100,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 28 | 60 | SH | | SOLE | | 60 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,701 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 32,482 | 68,800 | SH | Call | SOLE | | 68,800 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 14 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,211 | 46,100 | SH | Call | SOLE | | 46,100 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 4,667 | 738,300 | SH | Call | SOLE | | 738,300 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,154 | 182,600 | SH | Put | SOLE | | 182,600 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 3,793 | 64,400 | SH | Call | SOLE | | 64,400 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 4,463 | 75,800 | SH | Put | SOLE | | 75,800 | 0 | 0 |
COUPA SOFTWARE INC | NOTE 0.375% 6/1 | 22266LAF3 | 769 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,927 | 115,500 | SH | Call | SOLE | | 115,500 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 442 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
COVETRUS INC | COM | 22304C100 | 694 | 33,246 | SH | | SOLE | | 33,246 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 241 | 551 | SH | | SOLE | | 551 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 176 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 877 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 235 | 59,975 | SH | | SOLE | | 59,975 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 50 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 634 | 23,468 | SH | | SOLE | | 23,468 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 2,324 | 86,000 | SH | Call | SOLE | | 86,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 955 | 13,908 | SH | | SOLE | | 13,908 | 0 | 0 |
CROCS INC | COM | 227046109 | 5,911 | 86,100 | SH | Put | SOLE | | 86,100 | 0 | 0 |
CROCS INC | COM | 227046109 | 8,441 | 122,900 | SH | Call | SOLE | | 122,900 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 0 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 289 | 102,543 | SH | | SOLE | | 102,543 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 1,021 | 361,800 | SH | Put | SOLE | | 361,800 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 148,543 | 901,400 | SH | Call | SOLE | | 901,400 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 61,881 | 375,467 | SH | | SOLE | | 375,467 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 163,813 | 994,000 | SH | Put | SOLE | | 994,000 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 476 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 476 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 167 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,585 | 12,704 | SH | | SOLE | | 12,704 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 15,163 | 74,500 | SH | Call | SOLE | | 74,500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 15,201 | 74,700 | SH | Put | SOLE | | 74,700 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 2,007 | 1,374,707 | SH | | SOLE | | 1,374,707 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 2,236 | 1,531,600 | SH | Put | SOLE | | 1,531,600 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 20 | 403 | SH | | SOLE | | 403 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 24 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,979 | 61,500 | SH | Call | SOLE | | 61,500 | 0 | 0 |
DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 23 | 441,496 | SH | | SOLE | | 441,496 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,863 | 216,400 | SH | Call | SOLE | | 216,400 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,190 | 80,833 | SH | | SOLE | | 80,833 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,742 | 101,200 | SH | Put | SOLE | | 101,200 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 4,206 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 15,674 | 232,700 | SH | Call | SOLE | | 232,700 | 0 | 0 |
DTRT HEALTH ACQUISITION CORP | COM CL A | 23344T103 | 449 | 44,232 | SH | | SOLE | | 44,232 | 0 | 0 |
DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 20 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DICE THERAPEUTICS INC | COM | 23345J104 | 203 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
DICE THERAPEUTICS INC | COM | 23345J104 | 1,456 | 71,779 | SH | | SOLE | | 71,779 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,798 | 14,706 | SH | | SOLE | | 14,706 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 14,027 | 54,300 | SH | Put | SOLE | | 54,300 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,841 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 0 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 140 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 7,105 | 133,846 | SH | | SOLE | | 133,846 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 15,596 | 293,800 | SH | Call | SOLE | | 293,800 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 11,422 | 215,200 | SH | Put | SOLE | | 215,200 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 33,291 | 263,500 | SH | Call | SOLE | | 263,500 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 25,582 | 202,500 | SH | Put | SOLE | | 202,500 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 79,866 | 899,600 | SH | Put | SOLE | | 899,600 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 163,978 | 1,846,900 | SH | Call | SOLE | | 1,846,900 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 40,926 | 460,986 | SH | | SOLE | | 460,986 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,753 | 153,184 | SH | | SOLE | | 153,184 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 11,281 | 363,600 | SH | Put | SOLE | | 363,600 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 4,824 | 155,500 | SH | Call | SOLE | | 155,500 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 239 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,237 | 3,958 | SH | | SOLE | | 3,958 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 12,254 | 39,200 | SH | Call | SOLE | | 39,200 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 12,599 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 86,211 | 258,200 | SH | Call | SOLE | | 258,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 96,900 | 290,200 | SH | Put | SOLE | | 290,200 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 26,176 | 766,059 | SH | | SOLE | | 766,059 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 38,733 | 1,133,600 | SH | Put | SOLE | | 1,133,600 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 38,668 | 1,131,600 | SH | Call | SOLE | | 1,131,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,661 | 878,862 | SH | | SOLE | | 878,862 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 49,022 | 1,747,000 | SH | Put | SOLE | | 1,747,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 59,425 | 2,117,700 | SH | Call | SOLE | | 2,117,700 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 467 | 5,412 | SH | | SOLE | | 5,412 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 5 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 1 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 39 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22,847 | 379,962 | SH | | SOLE | | 379,962 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 93,638 | 1,557,400 | SH | Put | SOLE | | 1,557,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 101,025 | 1,680,200 | SH | Call | SOLE | | 1,680,200 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 6,618 | 82,200 | SH | Call | SOLE | | 82,200 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,070 | 25,705 | SH | | SOLE | | 25,705 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 11,107 | 137,900 | SH | Put | SOLE | | 137,900 | 0 | 0 |
DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 72 | 299,137 | SH | | SOLE | | 299,137 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,325 | 52,511 | SH | | SOLE | | 52,511 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 245,204 | 2,035,600 | SH | Call | SOLE | | 2,035,600 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 67,105 | 557,100 | SH | Put | SOLE | | 557,100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 41,745 | 399,000 | SH | Call | SOLE | | 399,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 42,121 | 402,600 | SH | Put | SOLE | | 402,600 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 9,164 | 92,397 | SH | | SOLE | | 92,397 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 159 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 12,924 | 130,300 | SH | Put | SOLE | | 130,300 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 546 | 32,453 | SH | | SOLE | | 32,453 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 841 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,760 | 104,700 | SH | Call | SOLE | | 104,700 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 500 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 777 | 53,881 | SH | | SOLE | | 53,881 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,963 | 136,400 | SH | Call | SOLE | | 136,400 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 7,506 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,064 | 85,004 | SH | | SOLE | | 85,004 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 23,917 | 1,911,800 | SH | Call | SOLE | | 1,911,800 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 17,484 | 483,400 | SH | Put | SOLE | | 483,400 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 16,110 | 445,300 | SH | Call | SOLE | | 445,300 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,875 | 190,072 | SH | | SOLE | | 190,072 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 846 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 1,228 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1 | 60 | SH | | SOLE | | 60 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 28 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 263 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 287 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 47 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 404 | 14,031 | SH | | SOLE | | 14,031 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,111 | 38,600 | SH | Put | SOLE | | 38,600 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 303 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 84 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 154 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 317 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 164 | 6,493 | SH | | SOLE | | 6,493 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 11 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 196 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 85,540 | 906,900 | SH | Call | SOLE | | 906,900 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 124,757 | 1,322,600 | SH | Put | SOLE | | 1,322,600 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 62,250 | 659,918 | SH | | SOLE | | 659,918 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,626 | 17,883 | SH | | SOLE | | 17,883 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 28,236 | 310,600 | SH | Put | SOLE | | 310,600 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 24,484 | 269,300 | SH | Call | SOLE | | 269,300 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,946 | 213,000 | SH | | SOLE | | 213,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,321 | 167,900 | SH | Call | SOLE | | 167,900 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 42,910 | 3,102,600 | SH | Put | SOLE | | 3,102,600 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 31,220 | 35,000,000 | PRN | | SOLE | | 35,000,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 37,142 | 694,635 | SH | | SOLE | | 694,635 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 72,806 | 1,361,600 | SH | Put | SOLE | | 1,361,600 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 56,562 | 1,057,900 | SH | Call | SOLE | | 1,057,900 | 0 | 0 |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 4,665 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,874 | 53,671 | SH | | SOLE | | 53,671 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 34,878 | 145,400 | SH | Call | SOLE | | 145,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 15,810 | 65,900 | SH | Put | SOLE | | 65,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 35,168 | 258,400 | SH | Put | SOLE | | 258,400 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 5,221 | 38,363 | SH | | SOLE | | 38,363 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 37,863 | 278,200 | SH | Call | SOLE | | 278,200 | 0 | 0 |
DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 8 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,890 | 85,200 | SH | Call | SOLE | | 85,200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,221 | 46,600 | SH | Put | SOLE | | 46,600 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 35,142 | 113,300 | SH | Call | SOLE | | 113,300 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 12,806 | 41,300 | SH | Put | SOLE | | 41,300 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 26,286 | 531,563 | SH | | SOLE | | 531,563 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 53,603 | 1,083,900 | SH | Put | SOLE | | 1,083,900 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 50,026 | 1,011,500 | SH | Call | SOLE | | 1,011,500 | 0 | 0 |
DOW INC | COM | 260557103 | 20,117 | 457,937 | SH | | SOLE | | 457,937 | 0 | 0 |
DOW INC | COM | 260557103 | 64,841 | 1,476,100 | SH | Call | SOLE | | 1,476,100 | 0 | 0 |
DOW INC | COM | 260557103 | 57,738 | 1,314,300 | SH | Put | SOLE | | 1,314,300 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,338 | 154,400 | SH | Put | SOLE | | 154,400 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 10,920 | 721,200 | SH | Call | SOLE | | 721,200 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,092 | 52,700 | SH | Put | SOLE | | 52,700 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 29 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,796 | 62,300 | SH | Put | SOLE | | 62,300 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,860 | 63,000 | SH | Call | SOLE | | 63,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,413 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,148 | 42,700 | SH | Call | SOLE | | 42,700 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 784 | 25,946 | SH | | SOLE | | 25,946 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 2,076 | 68,700 | SH | Put | SOLE | | 68,700 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 193 | 6,191 | SH | | SOLE | | 6,191 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 922 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 1,651 | 53,000 | SH | Put | SOLE | | 53,000 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,709 | 49,100 | SH | Call | SOLE | | 49,100 | 0 | 0 |
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 86 | 687,563 | SH | | SOLE | | 687,563 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 8,388 | 75,076 | SH | | SOLE | | 75,076 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 70,878 | 634,400 | SH | Put | SOLE | | 634,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 64,809 | 580,100 | SH | Call | SOLE | | 580,100 | 0 | 0 |
EQT CORP | COM | 26884L109 | 9,309 | 228,500 | SH | Put | SOLE | | 228,500 | 0 | 0 |
EQT CORP | COM | 26884L109 | 42,856 | 1,051,900 | SH | Call | SOLE | | 1,051,900 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 18,280 | 1,217,300 | SH | Put | SOLE | | 1,217,300 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,103 | 539,844 | SH | | SOLE | | 539,844 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 9,649 | 642,400 | SH | Call | SOLE | | 642,400 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 984 | 214,300 | SH | Call | SOLE | | 214,300 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4 | 120 | SH | | SOLE | | 120 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4,176 | 113,400 | SH | Put | SOLE | | 113,400 | 0 | 0 |
EBAY INC. | COM | 278642103 | 9,885 | 268,500 | SH | Call | SOLE | | 268,500 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 2,234 | 117,773 | SH | | SOLE | | 117,773 | 0 | 0 |
EDISON INTL | COM | 281020107 | 312 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
EDISON INTL | COM | 281020107 | 356 | 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 | 1,191 | 97,304 | SH | | SOLE | | 97,304 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,439 | 117,500 | SH | Put | SOLE | | 117,500 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,834 | 46,400 | SH | Call | SOLE | | 46,400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 133 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 864 | 250,157 | SH | | SOLE | | 250,157 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 2,846 | 825,000 | SH | Put | SOLE | | 825,000 | 0 | 0 |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 4,224 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,282 | 103,280 | SH | | SOLE | | 103,280 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,099 | 330,200 | SH | Call | SOLE | | 330,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 9 | 74 | SH | | SOLE | | 74 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 14,870 | 128,500 | SH | Put | SOLE | | 128,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,204 | 53,600 | SH | Call | SOLE | | 53,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 15,211 | 207,700 | SH | Call | SOLE | | 207,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,456 | 47,200 | SH | Put | SOLE | | 47,200 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 20 | 145,224 | SH | | SOLE | | 145,224 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 4 | 670 | SH | | SOLE | | 670 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,326 | 202,100 | SH | Put | SOLE | | 202,100 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,393 | 212,400 | SH | Call | SOLE | | 212,400 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,740 | 46,900 | SH | Put | SOLE | | 46,900 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 697 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 1,080 | 176,300 | SH | Call | SOLE | | 176,300 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 31 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ENERGY RECOVERY INC | COM | 29270J100 | 1,450 | 66,700 | SH | Call | SOLE | | 66,700 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,538 | 139,430 | SH | | SOLE | | 139,430 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 12,692 | 1,150,500 | SH | Put | SOLE | | 1,150,500 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 29,138 | 2,641,400 | SH | Call | SOLE | | 2,641,400 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 80,074 | 288,600 | SH | Put | SOLE | | 288,600 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 80,715 | 290,900 | SH | Call | SOLE | | 290,900 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | 6,836 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 37 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 665 | 36,265 | SH | | SOLE | | 36,265 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 15 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 324 | 13,616 | SH | | SOLE | | 13,616 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,805 | 75,800 | SH | Put | SOLE | | 75,800 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,703 | 155,800 | SH | Call | SOLE | | 155,800 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 333 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 36 | 99 | SH | | SOLE | | 99 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 3,943 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 3,511 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,281 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 3 | 50,516 | SH | | SOLE | | 50,516 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,057 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 565 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 1,405 | 244,756 | SH | | SOLE | | 244,756 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 1,810 | 315,200 | SH | Call | SOLE | | 315,200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 8,585 | 85,737 | SH | | SOLE | | 85,737 | 0 | 0 |
ETSY INC | COM | 29786A106 | 42,705 | 426,600 | SH | Call | SOLE | | 426,600 | 0 | 0 |
ETSY INC | COM | 29786A106 | 57,476 | 574,100 | SH | Put | SOLE | | 574,100 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 772 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 353 | 11,422 | SH | | SOLE | | 11,422 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 5 | 605 | SH | | SOLE | | 605 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 204 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 49 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 0 | 10,236 | SH | | SOLE | | 10,236 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 708 | 21,788 | SH | | SOLE | | 21,788 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,703 | 83,200 | SH | Call | SOLE | | 83,200 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 667 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4 | 120 | SH | | SOLE | | 120 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 7,823 | 208,800 | SH | Put | SOLE | | 208,800 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 10,611 | 283,300 | SH | Call | SOLE | | 283,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,693 | 146,155 | SH | | SOLE | | 146,155 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 34,770 | 371,100 | SH | Call | SOLE | | 371,100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 44,557 | 475,600 | SH | Put | SOLE | | 475,600 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 18 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,464 | 27,900 | SH | Call | SOLE | | 27,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,208 | 25,289 | SH | | SOLE | | 25,289 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 136,299 | 1,561,100 | SH | Put | SOLE | | 1,561,100 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 180,910 | 2,072,000 | SH | Call | SOLE | | 2,072,000 | 0 | 0 |
FIGURE ACQUISITION CORP I | *W EXP 03/31/202 | 302438114 | 0 | 17,210 | SH | | SOLE | | 17,210 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,544 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 69 | 8,270 | SH | | SOLE | | 8,270 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 42 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 111 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 50 | 370 | SH | | SOLE | | 370 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 246,952 | 1,820,000 | SH | Call | SOLE | | 1,820,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 102,693 | 756,800 | SH | Put | SOLE | | 756,800 | 0 | 0 |
FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 492 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 2,274 | 226,277 | SH | | SOLE | | 226,277 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 7,577 | 75,772,400 | SH | Call | SOLE | | 75,772,400 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 821 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,194 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 579 | 77,717 | SH | | SOLE | | 77,717 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,064 | 411,500 | SH | Call | SOLE | | 411,500 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,531 | 205,800 | SH | Put | SOLE | | 205,800 | 0 | 0 |
FAST ACQUISITION CORP II | CL A | 311874101 | 1,700 | 173,225 | SH | | SOLE | | 173,225 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 180 | 19,652 | SH | | SOLE | | 19,652 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 760 | 82,800 | SH | Call | SOLE | | 82,800 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 435 | 47,600 | SH | Put | SOLE | | 47,600 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 911 | 19,777 | SH | | SOLE | | 19,777 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 262 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 405 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 390 | 3,929 | SH | | SOLE | | 3,929 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,705 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 71,579 | 482,100 | SH | Put | SOLE | | 482,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 78,916 | 531,500 | SH | Call | SOLE | | 531,500 | 0 | 0 |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 153 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
F5 INC | COM | 315616102 | 69 | 480 | SH | | SOLE | | 480 | 0 | 0 |
F5 INC | COM | 315616102 | 188 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
F5 INC | COM | 315616102 | 71 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 45,139 | 597,300 | SH | Call | SOLE | | 597,300 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,507 | 46,400 | SH | Put | SOLE | | 46,400 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 23 | 728 | SH | | SOLE | | 728 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,297 | 71,900 | SH | Call | SOLE | | 71,900 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,499 | 46,900 | SH | Put | SOLE | | 46,900 | 0 | 0 |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 1 | 43,327 | SH | | SOLE | | 43,327 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 92 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,052 | 45,958 | SH | | SOLE | | 45,958 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 110 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 47 | 828,808 | SH | | SOLE | | 828,808 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,847 | 373,400 | SH | Call | SOLE | | 373,400 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,112 | 145,500 | SH | Put | SOLE | | 145,500 | 0 | 0 |
FIRST RESERVE SUSTAINABLE GW | CLASS A COM | 336169107 | 169 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 3 | 38,928 | SH | | SOLE | | 38,928 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 61,661 | 466,200 | SH | Put | SOLE | | 466,200 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 152,115 | 1,150,100 | SH | Call | SOLE | | 1,150,100 | 0 | 0 |
FISERV INC | COM | 337738108 | 22,063 | 235,800 | SH | Put | SOLE | | 235,800 | 0 | 0 |
FISERV INC | COM | 337738108 | 22,209 | 237,400 | SH | Call | SOLE | | 237,400 | 0 | 0 |
FISERV INC | COM | 337738108 | 2,424 | 25,911 | SH | | SOLE | | 25,911 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 6,058 | 181,377 | SH | | SOLE | | 181,377 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 193 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 557 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 15 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 663 | 87,600 | SH | Call | SOLE | | 87,600 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 29,880 | 217,000 | SH | Call | SOLE | | 217,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 26,273 | 190,800 | SH | Put | SOLE | | 190,800 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,863 | 24,852 | SH | | SOLE | | 24,852 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 275 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 3,161 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 183 | 18,599 | SH | | SOLE | | 18,599 | 0 | 0 |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 72 | 517,413 | SH | | SOLE | | 517,413 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 415 | 2,353 | SH | | SOLE | | 2,353 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 985 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 341 | 4,854 | SH | | SOLE | | 4,854 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,642 | 80,300 | SH | Call | SOLE | | 80,300 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 503 | 20,227 | SH | | SOLE | | 20,227 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,643 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 19 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 797 | 79,495 | SH | | SOLE | | 79,495 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 31 | 492 | SH | | SOLE | | 492 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 7,606 | 121,200 | SH | Call | SOLE | | 121,200 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 13,519 | 434,300 | SH | Call | SOLE | | 434,300 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 9,739 | 312,900 | SH | Put | SOLE | | 312,900 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,263 | 72,708 | SH | | SOLE | | 72,708 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 70,435 | 6,288,700 | SH | Call | SOLE | | 6,288,700 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 41,583 | 3,712,700 | SH | Put | SOLE | | 3,712,700 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 8 | 165 | SH | | SOLE | | 165 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 8,683 | 176,700 | SH | Call | SOLE | | 176,700 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5,336 | 108,600 | SH | Put | SOLE | | 108,600 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 11,891 | 793,003 | SH | | SOLE | | 793,003 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 1,250 | 83,400 | SH | Call | SOLE | | 83,400 | 0 | 0 |
FORTRESS TRANS INFRST INVS L | CL A COM SHS | 34960P101 | 7,641 | 509,600 | SH | Put | SOLE | | 509,600 | 0 | 0 |
FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 85 | 1,054,683 | SH | | SOLE | | 1,054,683 | 0 | 0 |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 22 | 270,347 | SH | | SOLE | | 270,347 | 0 | 0 |
FRANCHISE GROUP INC | COM | 35180X105 | 1,606 | 66,102 | SH | | SOLE | | 66,102 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 737 | 6,167 | SH | | SOLE | | 6,167 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,340 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 2,297 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 43 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 15 | 689 | SH | | SOLE | | 689 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,082 | 50,300 | SH | Call | SOLE | | 50,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,191 | 372,898 | SH | | SOLE | | 372,898 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 88,517 | 3,238,700 | SH | Call | SOLE | | 3,238,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 58,618 | 2,144,700 | SH | Put | SOLE | | 2,144,700 | 0 | 0 |
FREIGHTCAR AMER INC | COM | 357023100 | 52 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 27 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 1,295 | 99,900 | SH | Call | SOLE | | 99,900 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 15,431 | 658,600 | SH | Call | SOLE | | 658,600 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 213 | 62,521 | SH | | SOLE | | 62,521 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 774 | 226,400 | SH | Put | SOLE | | 226,400 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 331 | 96,600 | SH | Call | SOLE | | 96,600 | 0 | 0 |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 234 | 97,540 | SH | | SOLE | | 97,540 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 4 | 220 | SH | | SOLE | | 220 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 4,089 | 202,200 | SH | Call | SOLE | | 202,200 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 404 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 3 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 9,926 | 1,289,100 | SH | Put | SOLE | | 1,289,100 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,287 | 72,884 | SH | | SOLE | | 72,884 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,472 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,001 | 226,600 | SH | Call | SOLE | | 226,600 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 632 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
GFL ENVIRONMENTAL INC | UNIT 03/15/2023 | 36168Q120 | 0 | 304,398 | SH | | SOLE | | 304,398 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 427 | 353,400 | SH | Call | SOLE | | 353,400 | 0 | 0 |
GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 61 | 612,140 | SH | | SOLE | | 612,140 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 317 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 22 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
GSR II METEORA ACQUISITN COR | CLASS A COM | 36263W105 | 3,734 | 375,680 | SH | | SOLE | | 375,680 | 0 | 0 |
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 49 | 37,502 | SH | | SOLE | | 37,502 | 0 | 0 |
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 58 | 352,033 | SH | | SOLE | | 352,033 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5 | 32 | SH | | SOLE | | 32 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 223 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 359 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,830 | 177,000 | SH | Call | SOLE | | 177,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 112 | 4,453 | SH | | SOLE | | 4,453 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,131 | 44,900 | SH | Put | SOLE | | 44,900 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 7,488 | 297,500 | SH | Call | SOLE | | 297,500 | 0 | 0 |
GAP INC | COM | 364760108 | 216 | 26,303 | SH | | SOLE | | 26,303 | 0 | 0 |
GAP INC | COM | 364760108 | 1,876 | 228,900 | SH | Call | SOLE | | 228,900 | 0 | 0 |
GAP INC | COM | 364760108 | 1,036 | 126,500 | SH | Put | SOLE | | 126,500 | 0 | 0 |
GENASYS INC | COM | 36872P103 | 28 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 45,251 | 254,000 | SH | Call | SOLE | | 254,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 17,441 | 97,900 | SH | Put | SOLE | | 97,900 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 811 | 3,821 | SH | | SOLE | | 3,821 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,077 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,221 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 18,247 | 294,736 | SH | | SOLE | | 294,736 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 51,805 | 836,800 | SH | Call | SOLE | | 836,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 45,298 | 731,700 | SH | Put | SOLE | | 731,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 15,445 | 201,600 | SH | Call | SOLE | | 201,600 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 783 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 31,430 | 979,440 | SH | | SOLE | | 979,440 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 74,339 | 2,316,700 | SH | Put | SOLE | | 2,316,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 126,625 | 3,945,900 | SH | Call | SOLE | | 3,945,900 | 0 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 14 | 22,769 | SH | | SOLE | | 22,769 | 0 | 0 |
GENIUS BRANDS INTL INC | COM | 37229T301 | 2 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 30 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 3,121 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 409 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 170 | 4,148 | SH | | SOLE | | 4,148 | 0 | 0 |
GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 1 | 10,423 | SH | | SOLE | | 10,423 | 0 | 0 |
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 13 | 505,400 | SH | | SOLE | | 505,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 15,071 | 244,300 | SH | Put | SOLE | | 244,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 16,367 | 265,300 | SH | Call | SOLE | | 265,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 802 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 1,826 | 585,300 | SH | Call | SOLE | | 585,300 | 0 | 0 |
GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 24 | 443,792 | SH | | SOLE | | 443,792 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 1,982 | 67,337 | SH | | SOLE | | 67,337 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 515 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 9,538 | 324,100 | SH | Call | SOLE | | 324,100 | 0 | 0 |
GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 106 | 1,324,855 | SH | | SOLE | | 1,324,855 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 356 | 5,221 | SH | | SOLE | | 5,221 | 0 | 0 |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 1 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 9,989 | 92,447 | SH | | SOLE | | 92,447 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 46,279 | 428,300 | SH | Call | SOLE | | 428,300 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 25,499 | 236,000 | SH | Put | SOLE | | 236,000 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,549 | 226,600 | SH | Put | SOLE | | 226,600 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,427 | 218,867 | SH | | SOLE | | 218,867 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 29 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 2 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 2 | 47,945 | SH | | SOLE | | 47,945 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 119 | 36,217 | SH | | SOLE | | 36,217 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 8 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 352 | 107,000 | SH | Put | SOLE | | 107,000 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 376 | 46,500 | SH | Call | SOLE | | 46,500 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 55 | 929,890 | SH | | SOLE | | 929,890 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,452 | 22,018 | SH | | SOLE | | 22,018 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 113,259 | 386,500 | SH | Put | SOLE | | 386,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 108,101 | 368,900 | SH | Call | SOLE | | 368,900 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,289 | 227,100 | SH | Call | SOLE | | 227,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 768 | 76,072 | SH | | SOLE | | 76,072 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,400 | 138,800 | SH | Put | SOLE | | 138,800 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 493 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 37 | 7,539 | SH | | SOLE | | 7,539 | 0 | 0 |
GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 | 561 | 57,165 | SH | | SOLE | | 57,165 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 359 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
GOSSAMER BIO INC | COM | 38341P102 | 432 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 117 | 240 | SH | | SOLE | | 240 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 98 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 98 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 10,237 | 1,589,600 | SH | Put | SOLE | | 1,589,600 | 0 | 0 |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 4,519 | 701,672 | SH | | SOLE | | 701,672 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 392 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 70 | 5,734 | SH | | SOLE | | 5,734 | 0 | 0 |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 1,810 | 148,400 | SH | Call | SOLE | | 148,400 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 6,105 | 210,000 | SH | Put | SOLE | | 210,000 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 2,332 | 79,000 | SH | Call | SOLE | | 79,000 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 93 | 3,148 | SH | | SOLE | | 3,148 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 745 | 93,645 | SH | | SOLE | | 93,645 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 160 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 1,363 | 171,200 | SH | Call | SOLE | | 171,200 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 2,757 | 51,226 | SH | | SOLE | | 51,226 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 3,639 | 67,600 | SH | Call | SOLE | | 67,600 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 15,875 | 294,900 | SH | Put | SOLE | | 294,900 | 0 | 0 |
GUESS INC | COM | 401617105 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GUESS INC | COM | 401617105 | 9,572 | 652,500 | SH | Put | SOLE | | 652,500 | 0 | 0 |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 6,593 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 93 | 1,722 | SH | | SOLE | | 1,722 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 760 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 124 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 7,410 | 40,300 | SH | Call | SOLE | | 40,300 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,544 | 35,600 | SH | Put | SOLE | | 35,600 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,592 | 291,203 | SH | | SOLE | | 291,203 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 11,697 | 448,600 | SH | Put | SOLE | | 448,600 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,246 | 239,600 | SH | Call | SOLE | | 239,600 | 0 | 0 |
HP INC | COM | 40434L105 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
HP INC | COM | 40434L105 | 1,213 | 48,700 | SH | Put | SOLE | | 48,700 | 0 | 0 |
HP INC | COM | 40434L105 | 1,405 | 56,400 | SH | Call | SOLE | | 56,400 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | 1,109 | 182,179 | SH | | SOLE | | 182,179 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 16,460 | 668,552 | SH | | SOLE | | 668,552 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 27,001 | 1,096,900 | SH | Put | SOLE | | 1,096,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 25,174 | 1,022,600 | SH | Call | SOLE | | 1,022,600 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 6,580 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,269 | 36,387 | SH | | SOLE | | 36,387 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 810 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 3,267 | 93,700 | SH | Call | SOLE | | 93,700 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,029 | 48,900 | SH | Call | SOLE | | 48,900 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,810 | 26,847 | SH | | SOLE | | 26,847 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,211 | 32,800 | SH | Call | SOLE | | 32,800 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,976 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
HAWKS ACQUISITION CORP | *W EXP 99/99/999 | 42032P116 | 9 | 103,460 | SH | | SOLE | | 103,460 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 3,512 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
HAYNES INTL INC | COM NEW | 420877201 | 574 | 16,348 | SH | | SOLE | | 16,348 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 4,622 | 221,700 | SH | Call | SOLE | | 221,700 | 0 | 0 |
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 137 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 98 | 4,272 | SH | | SOLE | | 4,272 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 8 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 257 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 277 | 70,378 | SH | | SOLE | | 70,378 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 357 | 90,600 | SH | Put | SOLE | | 90,600 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 133 | 33,800 | SH | Call | SOLE | | 33,800 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 629 | 136,110 | SH | | SOLE | | 136,110 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 647 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 1 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 20 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 7 | 47,595 | SH | | SOLE | | 47,595 | 0 | 0 |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 22,613 | 25,000,000 | PRN | | SOLE | | 25,000,000 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,476 | 185,000 | SH | Call | SOLE | | 185,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 6,613 | 29,993 | SH | | SOLE | | 29,993 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 705 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 132 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 746 | 83,850 | SH | | SOLE | | 83,850 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,453 | 150,700 | SH | Call | SOLE | | 150,700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 379 | 3,474 | SH | | SOLE | | 3,474 | 0 | 0 |
HESS CORP | COM | 42809H107 | 18,485 | 169,600 | SH | Put | SOLE | | 169,600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,667 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 22 | SH | | SOLE | | 22 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 84 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 38 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 452 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 2 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
HILLMAN SOLUTIONS CORP | COM | 431636109 | 195 | 25,803 | SH | | SOLE | | 25,803 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 46 | 9,597 | SH | | SOLE | | 9,597 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 68 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 36 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,951 | 99,100 | SH | Put | SOLE | | 99,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,453 | 153,000 | SH | Call | SOLE | | 153,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 58 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,523 | 39,100 | SH | Put | SOLE | | 39,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 74,181 | 268,800 | SH | Call | SOLE | | 268,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 111,962 | 405,700 | SH | Put | SOLE | | 405,700 | 0 | 0 |
HOME PLATE ACQUISITION CORP | CL A COM | 43734R103 | 3,442 | 349,808 | SH | | SOLE | | 349,808 | 0 | 0 |
HONEST CO INC | COM | 438333106 | 438 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 20 | 120 | SH | | SOLE | | 120 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 74,784 | 447,900 | SH | Call | SOLE | | 447,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 31,125 | 186,400 | SH | Put | SOLE | | 186,400 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 1,500 | 83,522 | SH | | SOLE | | 83,522 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 3,200 | 178,200 | SH | Put | SOLE | | 178,200 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 14 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 700 | 15,410 | SH | | SOLE | | 15,410 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 55 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,449 | 154,200 | SH | Call | SOLE | | 154,200 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 480 | 30,200 | SH | Put | SOLE | | 30,200 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 236 | 10,137 | SH | | SOLE | | 10,137 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 3,863 | 124,884 | SH | | SOLE | | 124,884 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 3,604 | 116,500 | SH | Call | SOLE | | 116,500 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,380 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 1,380 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
HUB GROUP INC | CL A | 443320106 | 624 | 9,051 | SH | | SOLE | | 9,051 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 1,516 | 45,200 | SH | Call | SOLE | | 45,200 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 3,566 | 13,201 | SH | | SOLE | | 13,201 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 16,038 | 59,400 | SH | Put | SOLE | | 59,400 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 17,496 | 64,800 | SH | Call | SOLE | | 64,800 | 0 | 0 |
HUDSON EXECUTIVE INVS CORP I | COM CL A | 443760103 | 247 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 | 246 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HUDSON EXECUTIVE INVES III | *W EXP 02/22/202 | 44376L115 | 3 | 42,935 | SH | | SOLE | | 42,935 | 0 | 0 |
HUMANA INC | COM | 444859102 | 16,982 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 8,831 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 768 | 4,907 | SH | | SOLE | | 4,907 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,438 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 298 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 318 | 24,153 | SH | | SOLE | | 24,153 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,381 | 104,800 | SH | Call | SOLE | | 104,800 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,227 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 35 | 19,451 | SH | | SOLE | | 19,451 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 169 | 94,900 | SH | Call | SOLE | | 94,900 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,238 | 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 | 38 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
IAA INC | COM | 449253103 | 8,463 | 265,700 | SH | Call | SOLE | | 265,700 | 0 | 0 |
ISTAR INC | COM | 45031U101 | 1,667 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,908 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,752 | 9,183 | SH | | SOLE | | 9,183 | 0 | 0 |
IMARA INC | COM | 45249V107 | 331 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
IMARA INC | COM | 45249V107 | 226 | 99,099 | SH | | SOLE | | 99,099 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 239 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 163 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 990 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 160 | 50,715 | SH | | SOLE | | 50,715 | 0 | 0 |
IMMUNIC INC | COM | 4525EP101 | 2 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 3,081 | 38,500 | SH | Put | SOLE | | 38,500 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 1,293 | 16,152 | SH | | SOLE | | 16,152 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,572 | 38,600 | SH | Call | SOLE | | 38,600 | 0 | 0 |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 88 | 921,703 | SH | | SOLE | | 921,703 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,042 | 593,200 | SH | Call | SOLE | | 593,200 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 6 | 289 | SH | | SOLE | | 289 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 305 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,419 | 63,700 | SH | Call | SOLE | | 63,700 | 0 | 0 |
INSTRUCTURE HLDGS INC | COM | 457790103 | 444 | 19,937 | SH | | SOLE | | 19,937 | 0 | 0 |
INSU ACQUISITION CORP III | COM CL A | 457817104 | 3,184 | 319,958 | SH | | SOLE | | 319,958 | 0 | 0 |
INSU ACQUISITION CORP III | *W EXP 12/31/202 | 457817112 | 17 | 241,313 | SH | | SOLE | | 241,313 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 5 | 55 | SH | | SOLE | | 55 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,367 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,092 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 271 | 27,476 | SH | | SOLE | | 27,476 | 0 | 0 |
INTEL CORP | COM | 458140100 | 24 | 918 | SH | | SOLE | | 918 | 0 | 0 |
INTEL CORP | COM | 458140100 | 72,167 | 2,800,400 | SH | Put | SOLE | | 2,800,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 131,901 | 5,118,200 | SH | Call | SOLE | | 5,118,200 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 4,197 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 218 | 3,897 | SH | | SOLE | | 3,897 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 1,126 | 113,606 | SH | | SOLE | | 113,606 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 9 | 93,791 | SH | | SOLE | | 93,791 | 0 | 0 |
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 26 | 299,500 | SH | | SOLE | | 299,500 | 0 | 0 |
INTELLIGENT MEDI ACQSITN COR | CLASS A COM | 45828D106 | 144 | 14,333 | SH | | SOLE | | 14,333 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 304 | 21,790 | SH | | SOLE | | 21,790 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 461 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 25 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,322 | 58,900 | SH | Call | SOLE | | 58,900 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 569 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2 | 13 | SH | | SOLE | | 13 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,553 | 349,700 | SH | Put | SOLE | | 349,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 93,018 | 782,900 | SH | Call | SOLE | | 782,900 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 759 | 33,300 | SH | Call | SOLE | | 33,300 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 61 | 2,686 | SH | | SOLE | | 2,686 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,303 | 57,200 | SH | Put | SOLE | | 57,200 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 414 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 545 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,955,869 | 7,318,200 | SH | Put | SOLE | | 7,318,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,476,374 | 5,524,100 | SH | Call | SOLE | | 5,524,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 551,295 | 2,062,767 | SH | | SOLE | | 2,062,767 | 0 | 0 |
INTUIT | COM | 461202103 | 29 | 74 | SH | | SOLE | | 74 | 0 | 0 |
INTUIT | COM | 461202103 | 61,933 | 159,900 | SH | Put | SOLE | | 159,900 | 0 | 0 |
INTUIT | COM | 461202103 | 51,621 | 133,300 | SH | Call | SOLE | | 133,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11 | 60 | SH | | SOLE | | 60 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20,861 | 111,300 | SH | Call | SOLE | | 111,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,746 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,364 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 51 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,297 | 41,617 | SH | | SOLE | | 41,617 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 61 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,932 | 80,800 | SH | Call | SOLE | | 80,800 | 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 | SR LN ETF | 46138G508 | 14,805 | 733,300 | SH | Put | SOLE | | 733,300 | 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 | 1,566 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,472 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 568 | 6,280 | SH | | SOLE | | 6,280 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 281 | 14,021 | SH | | SOLE | | 14,021 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 765 | 38,200 | SH | Call | SOLE | | 38,200 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 887 | 26,267 | SH | | SOLE | | 26,267 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,733 | 51,300 | SH | Call | SOLE | | 51,300 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 24,778 | 733,700 | SH | Put | SOLE | | 733,700 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 230 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,317 | 137,500 | SH | Call | SOLE | | 137,500 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 7 | 2,737 | SH | | SOLE | | 2,737 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 144 | 53,200 | SH | Put | SOLE | | 53,200 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 74 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,456 | 25,853 | SH | | SOLE | | 25,853 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 389 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 5,082 | 90,200 | SH | Put | SOLE | | 90,200 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 4,251 | 96,700 | SH | Call | SOLE | | 96,700 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 73 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 12,449 | 634,500 | SH | Call | SOLE | | 634,500 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 2,607 | 87,975 | SH | | SOLE | | 87,975 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 41,730 | 1,408,300 | SH | Put | SOLE | | 1,408,300 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 49,270 | 1,662,800 | SH | Call | SOLE | | 1,662,800 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,076 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 1,372 | 44,605 | SH | | SOLE | | 44,605 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 360 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
ISHARES INC | MSCI CHILE ETF | 464286640 | 360 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,189 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 1,189 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 505 | 10,659 | SH | | SOLE | | 10,659 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,020 | 68,300 | SH | Call | SOLE | | 68,300 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 17,524 | 396,200 | SH | Put | SOLE | | 396,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 31,464 | 1,216,717 | SH | | SOLE | | 1,216,717 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 93,655 | 3,621,600 | SH | Call | SOLE | | 3,621,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 62,646 | 2,422,500 | SH | Put | SOLE | | 2,422,500 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 49,531 | 138,100 | SH | Put | SOLE | | 138,100 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,614 | 43,536 | SH | | SOLE | | 43,536 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,029 | 93,717 | SH | | SOLE | | 93,717 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 67,958 | 1,948,400 | SH | Call | SOLE | | 1,948,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 178,295 | 5,111,800 | SH | Put | SOLE | | 5,111,800 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 54,954 | 536,400 | SH | Put | SOLE | | 536,400 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 52,321 | 510,700 | SH | Call | SOLE | | 510,700 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 248,316 | 2,423,800 | SH | Put | SOLE | | 2,423,800 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 274,010 | 2,674,600 | SH | Call | SOLE | | 2,674,600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 70,342 | 686,599 | SH | | SOLE | | 686,599 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,110 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 38,521 | 401,300 | SH | Call | SOLE | | 401,300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 61,915 | 1,105,400 | SH | Call | SOLE | | 1,105,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 170,709 | 3,047,800 | SH | Put | SOLE | | 3,047,800 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 25 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 2,976 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,590 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 638 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 60,690 | 518,900 | SH | Call | SOLE | | 518,900 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,958 | 76,600 | SH | Put | SOLE | | 76,600 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 21 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,104 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,781 | 8,466 | SH | | SOLE | | 8,466 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 104 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 8,203 | 63,624 | SH | | SOLE | | 63,624 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,130 | 125,100 | SH | Put | SOLE | | 125,100 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 41,318 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 48 | 233 | SH | | SOLE | | 233 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,104,088 | 6,694,800 | SH | Call | SOLE | | 6,694,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,173,736 | 13,180,700 | SH | Put | SOLE | | 13,180,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 421,065 | 2,553,146 | SH | | SOLE | | 2,553,146 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 29,097 | 357,400 | SH | Call | SOLE | | 357,400 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 53,647 | 658,900 | SH | Put | SOLE | | 658,900 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 16,849 | 882,600 | SH | Call | SOLE | | 882,600 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,728 | 142,900 | SH | Put | SOLE | | 142,900 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,082 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 642,791 | 9,003,900 | SH | Put | SOLE | | 9,003,900 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 81,163 | 1,136,896 | SH | | SOLE | | 1,136,896 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,820 | 39,500 | SH | Call | SOLE | | 39,500 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 22,895 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 21,979 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | 2,395 | 26,154 | SH | | SOLE | | 26,154 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,714 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 7,601 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 12,495 | 240,100 | SH | Put | SOLE | | 240,100 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 174,228 | 9,955,400 | SH | Call | SOLE | | 9,955,400 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 37,965 | 2,169,300 | SH | Put | SOLE | | 2,169,300 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,198 | 50,998 | SH | | SOLE | | 50,998 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 4 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 24,783 | 575,000 | SH | Put | SOLE | | 575,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 195 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 29,428 | 602,400 | SH | Call | SOLE | | 602,400 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 646 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 95 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 718 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 125 | 6,973 | SH | | SOLE | | 6,973 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 | 739 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 15 | 401,885 | SH | | SOLE | | 401,885 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,420 | 23,162 | SH | | SOLE | | 23,162 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 226,566 | 2,168,100 | SH | Put | SOLE | | 2,168,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 223,066 | 2,134,600 | SH | Call | SOLE | | 2,134,600 | 0 | 0 |
JACKSON ACQUISITION CO | COM CL A | 46653C106 | 200 | 20,084 | SH | | SOLE | | 20,084 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 143,304 | 2,849,000 | SH | Call | SOLE | | 2,849,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 39,900 | 793,241 | SH | | SOLE | | 793,241 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 117,959 | 2,345,200 | SH | Put | SOLE | | 2,345,200 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 203 | 30,649 | SH | | SOLE | | 30,649 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 237 | 35,500 | SH | Call | SOLE | | 35,500 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 4,195 | 632,700 | SH | Put | SOLE | | 632,700 | 0 | 0 |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 3,621 | 5,100,000 | PRN | | SOLE | | 5,100,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5,612 | 101,319 | SH | | SOLE | | 101,319 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 11,212 | 202,400 | SH | Call | SOLE | | 202,400 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 32,413 | 585,200 | SH | Put | SOLE | | 585,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 143,072 | 875,800 | SH | Call | SOLE | | 875,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 47,649 | 291,700 | SH | Put | SOLE | | 291,700 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 36 | 6,176 | SH | | SOLE | | 6,176 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 83 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 117 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 16 | 137,139 | SH | | SOLE | | 137,139 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 22 | 74 | SH | | SOLE | | 74 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 11,778 | 38,900 | SH | Put | SOLE | | 38,900 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 21,395 | 70,700 | SH | Call | SOLE | | 70,700 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 12,535 | 715,400 | SH | Put | SOLE | | 715,400 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 13,771 | 785,900 | SH | Call | SOLE | | 785,900 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 2,250 | 52,400 | SH | Call | SOLE | | 52,400 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,648 | 38,300 | SH | Put | SOLE | | 38,300 | 0 | 0 |
KALTURA INC | COM | 483467106 | 751 | 341,171 | SH | | SOLE | | 341,171 | 0 | 0 |
KALTURA INC | COM | 483467106 | 1,100 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 508 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 179 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 680 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,753 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
KB HOME | COM | 48666K109 | 6 | 222 | SH | | SOLE | | 222 | 0 | 0 |
KB HOME | COM | 48666K109 | 16 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
KB HOME | COM | 48666K109 | 8,161 | 314,800 | SH | Call | SOLE | | 314,800 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,148 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 56 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 6 | 180 | SH | | SOLE | | 180 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,031 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,530 | 182,300 | SH | Call | SOLE | | 182,300 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,602 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,602 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 236 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 67 | 425 | SH | | SOLE | | 425 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 221 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,537 | 49,200 | SH | Call | SOLE | | 49,200 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,329 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 6 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 83 | 4,515 | SH | | SOLE | | 4,515 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 118 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 601 | 36,138 | SH | | SOLE | | 36,138 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,732 | 645,000 | SH | Call | SOLE | | 645,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,075 | 184,700 | SH | Put | SOLE | | 184,700 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 4,653 | 1,237,200 | SH | Call | SOLE | | 1,237,200 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 73 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 7 | 105,831 | SH | | SOLE | | 105,831 | 0 | 0 |
KLUDEIN I ACQUISITION CORP | *W EXP 07/08/202 | 49878L117 | 4 | 30,155 | SH | | SOLE | | 30,155 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 6 | 68,375 | SH | | SOLE | | 68,375 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,326 | 92,400 | SH | Put | SOLE | | 92,400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 5,106 | 202,800 | SH | Call | SOLE | | 202,800 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 4 | 825 | SH | | SOLE | | 825 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 94 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6 | 180 | SH | | SOLE | | 180 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 25,991 | 779,400 | SH | Call | SOLE | | 779,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 18,815 | 564,200 | SH | Put | SOLE | | 564,200 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 19,679 | 798,700 | SH | Put | SOLE | | 798,700 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 104,278 | 4,232,200 | SH | Call | SOLE | | 4,232,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 70,905 | 1,620,700 | SH | Call | SOLE | | 1,620,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 7,321 | 167,300 | SH | Put | SOLE | | 167,300 | 0 | 0 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 427 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 11,268 | 489,685 | SH | | SOLE | | 489,685 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 40,135 | 1,744,200 | SH | Put | SOLE | | 1,744,200 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 41,763 | 1,814,800 | SH | Call | SOLE | | 1,814,800 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,945 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 958 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 179 | 874 | SH | | SOLE | | 874 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 264 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3 | 9 | SH | | SOLE | | 9 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 40,554 | 110,800 | SH | Put | SOLE | | 110,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 68,303 | 186,600 | SH | Call | SOLE | | 186,600 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 6 | 34,744 | SH | | SOLE | | 34,744 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 4,708 | 74,909 | SH | | SOLE | | 74,909 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 12,998 | 206,800 | SH | Put | SOLE | | 206,800 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 17,005 | 270,500 | SH | Call | SOLE | | 270,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 47,501 | 1,265,800 | SH | Call | SOLE | | 1,265,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 43,609 | 1,162,000 | SH | Put | SOLE | | 1,162,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 17,101 | 79,200 | SH | Call | SOLE | | 79,200 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 21,938 | 101,600 | SH | Put | SOLE | | 101,600 | 0 | 0 |
LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 234 | 632,004 | SH | | SOLE | | 632,004 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 797 | 19,524 | SH | | SOLE | | 19,524 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 187 | 8,836 | SH | | SOLE | | 8,836 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 852 | 40,400 | SH | Call | SOLE | | 40,400 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 102 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 111 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 83 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 50 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 380 | 15,916 | SH | | SOLE | | 15,916 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 850 | 35,600 | SH | Call | SOLE | | 35,600 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 10,277 | 137,900 | SH | Call | SOLE | | 137,900 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,606 | 88,700 | SH | Put | SOLE | | 88,700 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,797 | 193,400 | SH | Call | SOLE | | 193,400 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 657 | 45,400 | SH | Put | SOLE | | 45,400 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 6,008 | 157,816 | SH | | SOLE | | 157,816 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 152 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 15,228 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,157 | 163,273 | SH | | SOLE | | 163,273 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 415 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 14,704 | 389,900 | SH | Put | SOLE | | 389,900 | 0 | 0 |
LIGHTNING EMOTORS INC | COM | 53228T101 | 1,163 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
LIGHTNING EMOTORS INC | COM | 53228T101 | 775 | 500,012 | SH | | SOLE | | 500,012 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 19,337 | 59,800 | SH | Put | SOLE | | 59,800 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 30,847 | 95,400 | SH | Call | SOLE | | 95,400 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,518 | 57,341 | SH | | SOLE | | 57,341 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 3,201 | 72,900 | SH | Put | SOLE | | 72,900 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 980 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 163 | 57,000 | SH | Call | SOLE | | 57,000 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 153 | 28,046 | SH | | SOLE | | 28,046 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 678 | 124,700 | SH | Call | SOLE | | 124,700 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 661 | 121,600 | SH | Put | SOLE | | 121,600 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 259 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,053 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,432 | 71,433 | SH | | SOLE | | 71,433 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 22,700 | 298,500 | SH | Call | SOLE | | 298,500 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 20,098 | 264,300 | SH | Put | SOLE | | 264,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 20,092 | 17,000,000 | PRN | | SOLE | | 17,000,000 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 7,158 | 233,600 | SH | Call | SOLE | | 233,600 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 6,245 | 203,800 | SH | Put | SOLE | | 203,800 | 0 | 0 |
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 35 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 90,355 | 233,900 | SH | Call | SOLE | | 233,900 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 38,715 | 100,200 | SH | Put | SOLE | | 100,200 | 0 | 0 |
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 35 | 434,675 | SH | | SOLE | | 434,675 | 0 | 0 |
LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 6 | 92,502 | SH | | SOLE | | 92,502 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 354 | 6,919 | SH | | SOLE | | 6,919 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 109,288 | 581,900 | SH | Call | SOLE | | 581,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 33,003 | 175,700 | SH | Put | SOLE | | 175,700 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,221 | 87,400 | SH | Call | SOLE | | 87,400 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 585 | 41,896 | SH | | SOLE | | 41,896 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 11,526 | 825,100 | SH | Put | SOLE | | 825,100 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 51 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 35 | 13,855 | SH | | SOLE | | 13,855 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 93,412 | 334,100 | SH | Call | SOLE | | 334,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,892 | 60,423 | SH | | SOLE | | 60,423 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 91,121 | 325,900 | SH | Put | SOLE | | 325,900 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 910 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,524 | 1,308,300 | SH | Put | SOLE | | 1,308,300 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,081 | 285,900 | SH | Call | SOLE | | 285,900 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 12,290 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 4 | 605 | SH | | SOLE | | 605 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,448 | 198,500 | SH | Call | SOLE | | 198,500 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 808 | 111,000 | SH | Put | SOLE | | 111,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 12,556 | 953,402 | SH | | SOLE | | 953,402 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 7,830 | 594,600 | SH | Call | SOLE | | 594,600 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 14,010 | 1,063,800 | SH | Put | SOLE | | 1,063,800 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,179 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 248 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
MBIA INC | COM | 55262C100 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
MBIA INC | COM | 55262C100 | 2,953 | 321,000 | SH | Call | SOLE | | 321,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,297 | 346,478 | SH | | SOLE | | 346,478 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 28,448 | 957,000 | SH | Put | SOLE | | 957,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,596 | 524,600 | SH | Call | SOLE | | 524,600 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 83 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 125 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,775 | 65,008 | SH | | SOLE | | 65,008 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 4,932 | 180,600 | SH | Put | SOLE | | 180,600 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 7,401 | 271,100 | SH | Call | SOLE | | 271,100 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 300 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,116 | 37,200 | SH | Put | SOLE | | 37,200 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 669 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
MSCI INC | COM | 55354G100 | 3,047 | 7,224 | SH | | SOLE | | 7,224 | 0 | 0 |
MSCI INC | COM | 55354G100 | 2,066 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
MSCI INC | COM | 55354G100 | 295 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 10 | 205,726 | SH | | SOLE | | 205,726 | 0 | 0 |
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 4 | 81,596 | SH | | SOLE | | 81,596 | 0 | 0 |
MACERICH CO | COM | 554382101 | 84 | 10,567 | SH | | SOLE | | 10,567 | 0 | 0 |
MACERICH CO | COM | 554382101 | 977 | 123,000 | SH | Call | SOLE | | 123,000 | 0 | 0 |
VERIS RESIDENTIAL INC | COM | 554489104 | 284 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 8,741 | 557,600 | SH | Put | SOLE | | 557,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,814 | 179,556 | SH | | SOLE | | 179,556 | 0 | 0 |
MACYS INC | COM | 55616P104 | 16,256 | 1,037,200 | SH | Call | SOLE | | 1,037,200 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 64 | 5,168 | SH | | SOLE | | 5,168 | 0 | 0 |
MAG SILVER CORP | COM | 55903Q104 | 781 | 62,600 | SH | Call | SOLE | | 62,600 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 43 | 903 | SH | | SOLE | | 903 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 282 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 676 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 4,742 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 3,319 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
MAGNA INTL INC | COM | 559222401 | 3,491 | 73,616 | SH | | SOLE | | 73,616 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,280 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 6 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 389 | 37,950 | SH | | SOLE | | 37,950 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 12,685 | 1,930,760 | SH | | SOLE | | 1,930,760 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 60 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 21,284 | 3,239,400 | SH | Put | SOLE | | 3,239,400 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 631 | 58,900 | SH | Call | SOLE | | 58,900 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,947 | 275,200 | SH | Put | SOLE | | 275,200 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 926 | 86,471 | SH | | SOLE | | 86,471 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,514 | 67,043 | SH | | SOLE | | 67,043 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 17,150 | 759,300 | SH | Call | SOLE | | 759,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 12,408 | 549,200 | SH | Put | SOLE | | 549,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 16,013 | 161,200 | SH | Put | SOLE | | 161,200 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 22,912 | 230,600 | SH | Call | SOLE | | 230,600 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 78 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 405 | 60,869 | SH | | SOLE | | 60,869 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 190 | 26,633 | SH | | SOLE | | 26,633 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 1,228 | 172,400 | SH | Call | SOLE | | 172,400 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 1,537 | 216,000 | SH | Put | SOLE | | 216,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 829 | 5,552 | SH | | SOLE | | 5,552 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,076 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 90 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 36,107 | 257,700 | SH | Put | SOLE | | 257,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 52,559 | 375,100 | SH | Call | SOLE | | 375,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,741 | 12,426 | SH | | SOLE | | 12,426 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 740 | 2,298 | SH | | SOLE | | 2,298 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,219 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,126 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6 | 145 | SH | | SOLE | | 145 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 32,427 | 755,700 | SH | Call | SOLE | | 755,700 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 18,489 | 430,900 | SH | Put | SOLE | | 430,900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,307 | 187,500 | SH | Put | SOLE | | 187,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 94,760 | 333,300 | SH | Call | SOLE | | 333,300 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1,545 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 652 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 900 | 18,409 | SH | | SOLE | | 18,409 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 9,895 | 207,100 | SH | Call | SOLE | | 207,100 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 13,812 | 289,200 | SH | Put | SOLE | | 289,200 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,816 | 38,014 | SH | | SOLE | | 38,014 | 0 | 0 |
MATTEL INC | COM | 577081102 | 474 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 9,488 | 500,900 | SH | Put | SOLE | | 500,900 | 0 | 0 |
MATTEL INC | COM | 577081102 | 4 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 7 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 23 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
MATTERPORT INC | COM CL A | 577096100 | 228 | 60,800 | SH | Call | SOLE | | 60,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 80,296 | 348,000 | SH | Call | SOLE | | 348,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 104,681 | 453,700 | SH | Put | SOLE | | 453,700 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 13,245 | 38,972 | SH | | SOLE | | 38,972 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 9,146 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,930 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,149 | 181,207 | SH | | SOLE | | 181,207 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,620 | 811,200 | SH | Put | SOLE | | 811,200 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,023 | 170,600 | SH | Call | SOLE | | 170,600 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 417 | 62,970 | SH | | SOLE | | 62,970 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 306 | 46,000 | SH | Put | SOLE | | 46,000 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,361 | 205,200 | SH | Call | SOLE | | 205,200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 111,266 | 134,400 | SH | Call | SOLE | | 134,400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 107,871 | 130,300 | SH | Put | SOLE | | 130,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 39,193 | 455,100 | SH | Put | SOLE | | 455,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 161,097 | 1,870,600 | SH | Call | SOLE | | 1,870,600 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 610 | 18,493 | SH | | SOLE | | 18,493 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 771 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 7,896 | 129,910 | SH | | SOLE | | 129,910 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 43,908 | 722,400 | SH | Call | SOLE | | 722,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 33,707 | 554,600 | SH | Put | SOLE | | 554,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 240 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 566,219 | 2,431,200 | SH | Call | SOLE | | 2,431,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 440,739 | 1,892,400 | SH | Put | SOLE | | 1,892,400 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 593 | 2,795 | SH | | SOLE | | 2,795 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 106 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 7,641 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9 | 152 | SH | | SOLE | | 152 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,890 | 162,100 | SH | Call | SOLE | | 162,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,278 | 86,500 | SH | Put | SOLE | | 86,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13 | 255 | SH | | SOLE | | 255 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 123,726 | 2,469,700 | SH | Call | SOLE | | 2,469,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 59,142 | 1,180,600 | SH | Put | SOLE | | 1,180,600 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 427 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 32 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,040 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 214 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,265 | 32,432 | SH | | SOLE | | 32,432 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,195 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 405 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
MISSION ADVANCEMENT CORP | CL A | 60501L101 | 168 | 17,072 | SH | | SOLE | | 17,072 | 0 | 0 |
MISSION ADVANCEMENT CORP | *W EXP 03/05/202 | 60501L119 | 1 | 31,641 | SH | | SOLE | | 31,641 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 525 | 36,296 | SH | | SOLE | | 36,296 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 623 | 72,600 | SH | Put | SOLE | | 72,600 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 419 | 48,870 | SH | | SOLE | | 48,870 | 0 | 0 |
MOBIV ACQUISITION CORP | UNIT 07/31/2027 | 60742N205 | 245 | 24,180 | SH | | SOLE | | 24,180 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 24,832 | 210,000 | SH | | SOLE | | 210,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 130,374 | 1,102,500 | SH | Put | SOLE | | 1,102,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 161,755 | 1,367,900 | SH | Call | SOLE | | 1,367,900 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 419 | 1,270 | SH | | SOLE | | 1,270 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,948 | 103,115 | SH | | SOLE | | 103,115 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 15,140 | 315,500 | SH | Call | SOLE | | 315,500 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 8,605 | 179,300 | SH | Put | SOLE | | 179,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 13 | 240 | SH | | SOLE | | 240 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,671 | 48,700 | SH | Put | SOLE | | 48,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 679 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 34,014 | 171,302 | SH | | SOLE | | 171,302 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 51,516 | 259,400 | SH | Call | SOLE | | 259,400 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 81,276 | 409,300 | SH | Put | SOLE | | 409,300 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 73 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,634 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,354 | 9,229 | SH | | SOLE | | 9,229 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,574 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 162 | 1,872 | SH | | SOLE | | 1,872 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,389 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 2,128 | 215,055 | SH | | SOLE | | 215,055 | 0 | 0 |
MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 20 | 351,774 | SH | | SOLE | | 351,774 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 206 | 847 | SH | | SOLE | | 847 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 24 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 389 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 122,720 | 1,553,100 | SH | Put | SOLE | | 1,553,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 156,782 | 1,984,300 | SH | Call | SOLE | | 1,984,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 8,584 | 177,621 | SH | | SOLE | | 177,621 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 34,538 | 714,800 | SH | Call | SOLE | | 714,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 23,347 | 483,200 | SH | Put | SOLE | | 483,200 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 5,217 | 128,800 | SH | Put | SOLE | | 128,800 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 538 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,637 | 40,424 | SH | | SOLE | | 40,424 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 219 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 22 | 631 | SH | | SOLE | | 631 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 7,038 | 200,100 | SH | Call | SOLE | | 200,100 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 3 | 11 | SH | | SOLE | | 11 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 5,361 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 284 | 14,958 | SH | | SOLE | | 14,958 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 19,687 | 1,035,500 | SH | Call | SOLE | | 1,035,500 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 3,689 | 194,000 | SH | Put | SOLE | | 194,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 13,822 | 876,400 | SH | Call | SOLE | | 876,400 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 5,269 | 334,000 | SH | Put | SOLE | | 334,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 11,493 | 300,300 | SH | Put | SOLE | | 300,300 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 42 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 2,846 | 283,147 | SH | | SOLE | | 283,147 | 0 | 0 |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 258 | 1,844,635 | SH | | SOLE | | 1,844,635 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 9 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 12 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 10 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,916 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,344 | 105,281 | SH | | SOLE | | 105,281 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,795 | 31,670 | SH | | SOLE | | 31,670 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,443 | 43,100 | SH | Put | SOLE | | 43,100 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,708 | 47,800 | SH | Call | SOLE | | 47,800 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,111 | 99,200 | SH | Call | SOLE | | 99,200 | 0 | 0 |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 982 | 22,200 | SH | Call | SOLE | | 22,200 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 1,076 | 77,000 | SH | Call | SOLE | | 77,000 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 119 | 8,497 | SH | | SOLE | | 8,497 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 7,575 | 122,500 | SH | Call | SOLE | | 122,500 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 729 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,780 | 7,560 | SH | | SOLE | | 7,560 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 208,606 | 886,000 | SH | Put | SOLE | | 886,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 230,605 | 979,400 | SH | Call | SOLE | | 979,400 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 9,603 | 127,000 | SH | Put | SOLE | | 127,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 10,689 | 141,400 | SH | Call | SOLE | | 141,400 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,131 | 54,644 | SH | | SOLE | | 54,644 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,718 | 16,173 | SH | | SOLE | | 16,173 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 16,482 | 687,600 | SH | Call | SOLE | | 687,600 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 364 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
NEW PROVIDENCE ACQSITN CORP | CLASS A COM | 64823D102 | 114 | 11,376 | SH | | SOLE | | 11,376 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,155 | 157,800 | SH | Call | SOLE | | 157,800 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 320 | 5,584 | SH | | SOLE | | 5,584 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 11,746 | 204,700 | SH | Put | SOLE | | 204,700 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 69 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 11,100 | 11,390,000 | PRN | | SOLE | | 11,390,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 50 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 139 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 | 4 | 45,940 | SH | | SOLE | | 45,940 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 1,435 | 178,000 | SH | Call | SOLE | | 178,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 71,052 | 1,690,500 | SH | Call | SOLE | | 1,690,500 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 68,739 | 1,635,500 | SH | Put | SOLE | | 1,635,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 48,680 | 620,800 | SH | Put | SOLE | | 620,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 65,686 | 837,700 | SH | Call | SOLE | | 837,700 | 0 | 0 |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 11,970 | 5,317,000 | PRN | | SOLE | | 5,317,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,136 | 49,763 | SH | | SOLE | | 49,763 | 0 | 0 |
NIKE INC | CL B | 654106103 | 44,272 | 532,600 | SH | Put | SOLE | | 532,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 73,436 | 883,500 | SH | Call | SOLE | | 883,500 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 0 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 0 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 145 | 41,253 | SH | | SOLE | | 41,253 | 0 | 0 |
NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 21 | 209,638 | SH | | SOLE | | 209,638 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 26,842 | 6,286,300 | SH | Call | SOLE | | 6,286,300 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 4,829 | 288,619 | SH | | SOLE | | 288,619 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 16,950 | 1,013,100 | SH | Call | SOLE | | 1,013,100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 10,815 | 646,600 | SH | Put | SOLE | | 646,600 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,234 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 27,236 | 129,900 | SH | Call | SOLE | | 129,900 | 0 | 0 |
NORTHERN STAR INVEST CORP II | *W EXP 02/25/202 | 66574L118 | 1 | 26,115 | SH | | SOLE | | 26,115 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,574 | 3,346 | SH | | SOLE | | 3,346 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 141 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 1,830 | 90,900 | SH | Call | SOLE | | 90,900 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 15,661 | 777,600 | SH | Put | SOLE | | 777,600 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 2,689 | 133,529 | SH | | SOLE | | 133,529 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,567 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 18,500 | 243,400 | SH | Call | SOLE | | 243,400 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 2,561 | 140,700 | SH | Call | SOLE | | 140,700 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,201 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 608 | 6,107 | SH | | SOLE | | 6,107 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 5,679 | 57,000 | SH | Call | SOLE | | 57,000 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,677 | 80,200 | SH | Call | SOLE | | 80,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 8,404 | 78,550 | SH | | SOLE | | 78,550 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 46,495 | 434,600 | SH | Call | SOLE | | 434,600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 30,901 | 288,900 | SH | Put | SOLE | | 288,900 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,562 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 10,126 | 486,300 | SH | Call | SOLE | | 486,300 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 23,725 | 1,139,100 | SH | Put | SOLE | | 1,139,100 | 0 | 0 |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 14,450 | 15,000,000 | PRN | | SOLE | | 15,000,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 15,223 | 125,409 | SH | | SOLE | | 125,409 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 245,135 | 2,019,400 | SH | Put | SOLE | | 2,019,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 411,286 | 3,388,200 | SH | Call | SOLE | | 3,388,200 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 5,618 | 67,378 | SH | | SOLE | | 67,378 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 26,189 | 314,100 | SH | Put | SOLE | | 314,100 | 0 | 0 |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 21 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
OPY ACQUISITION CORP I | COM CL A | 671005106 | 1,966 | 197,961 | SH | | SOLE | | 197,961 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 70 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 985 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 141,129 | 2,296,700 | SH | Call | SOLE | | 2,296,700 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 60,360 | 982,257 | SH | | SOLE | | 982,257 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 197,452 | 3,213,300 | SH | Put | SOLE | | 3,213,300 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,052 | 26,549 | SH | | SOLE | | 26,549 | 0 | 0 |
OKTA INC | CL A | 679295105 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
OKTA INC | CL A | 679295105 | 34,393 | 604,800 | SH | Call | SOLE | | 604,800 | 0 | 0 |
OKTA INC | CL A | 679295105 | 27,831 | 489,400 | SH | Put | SOLE | | 489,400 | 0 | 0 |
OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 388 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 455 | 1,827 | SH | | SOLE | | 1,827 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,270 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 648 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 542 | 10,501 | SH | | SOLE | | 10,501 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,117 | 157,300 | SH | Call | SOLE | | 157,300 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,188 | 42,400 | SH | Put | SOLE | | 42,400 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 474 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 56 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,035 | 257,300 | SH | Put | SOLE | | 257,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 65,647 | 1,053,300 | SH | Call | SOLE | | 1,053,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 22,601 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 24 | 271,279 | SH | | SOLE | | 271,279 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 6,454 | 125,961 | SH | | SOLE | | 125,961 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,190 | 62,300 | SH | Call | SOLE | | 62,300 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 8,031 | 156,800 | SH | Put | SOLE | | 156,800 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 150 | 48,266 | SH | | SOLE | | 48,266 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,269 | 407,800 | SH | Call | SOLE | | 407,800 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,305 | 1,062,000 | SH | Put | SOLE | | 1,062,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 60,860 | 996,600 | SH | Put | SOLE | | 996,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 37,264 | 610,200 | SH | Call | SOLE | | 610,200 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 9 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 147 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 59 | 682 | SH | | SOLE | | 682 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 2,812 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 38 | 599 | SH | | SOLE | | 599 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 76 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 95 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 539 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 596 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 336 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,179 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 1,176 | 48,800 | SH | Put | SOLE | | 48,800 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 1,062 | 44,078 | SH | | SOLE | | 44,078 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 171 | 16,477 | SH | | SOLE | | 16,477 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 205 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
OWL ROCK CAPITAL CORPORATION | COM | 69121K104 | 38 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 95,800 | SH | Put | SOLE | | 95,800 | 0 | 0 |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 32,162 | SH | | SOLE | | 32,162 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 11 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 64 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 524 | 14,886 | SH | | SOLE | | 14,886 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 337 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,588 | 286,900 | SH | Call | SOLE | | 286,900 | 0 | 0 |
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 2,362 | 188,956 | SH | | SOLE | | 188,956 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,439 | 96,600 | SH | Put | SOLE | | 96,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 57,708 | 386,200 | SH | Call | SOLE | | 386,200 | 0 | 0 |
PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 18 | 417,880 | SH | | SOLE | | 417,880 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,283 | 11,590 | SH | | SOLE | | 11,590 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 7,143 | 64,600 | SH | Put | SOLE | | 64,600 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 7,510 | 67,900 | SH | Call | SOLE | | 67,900 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 271 | 6,042 | SH | | SOLE | | 6,042 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 536 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 1,012 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
PACCAR INC | COM | 693718108 | 12,361 | 147,700 | SH | Call | SOLE | | 147,700 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,118 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,483 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,055 | 181,697 | SH | | SOLE | | 181,697 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,311 | 776,200 | SH | Put | SOLE | | 776,200 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 12,999 | 1,598,700 | SH | Call | SOLE | | 1,598,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 10 | 60 | SH | | SOLE | | 60 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 268,172 | 1,637,300 | SH | Call | SOLE | | 1,637,300 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 370,267 | 2,260,600 | SH | Put | SOLE | | 2,260,600 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 55,620 | 30,000,000 | PRN | | SOLE | | 30,000,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 75 | 4,744 | SH | | SOLE | | 4,744 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 198 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 69 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,649 | 55,823 | SH | | SOLE | | 55,823 | 0 | 0 |
PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 1 | 24,978 | SH | | SOLE | | 24,978 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 157 | 25,121 | SH | | SOLE | | 25,121 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,870 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,312 | 116,553 | SH | | SOLE | | 116,553 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,361 | 120,900 | SH | Put | SOLE | | 120,900 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 11,412 | 47,100 | SH | Call | SOLE | | 47,100 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,501 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
PARSEC CAPITAL ACQUISITION | *W EXP 10/05/202 | 70184A116 | 11 | 381,863 | SH | | SOLE | | 381,863 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 12 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
PARTY CITY HOLDCO INC | COM | 702149105 | 17 | 10,957 | SH | | SOLE | | 10,957 | 0 | 0 |
PATRICK INDS INC | COM | 703343103 | 4,603 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 5,868 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,140 | 19,073 | SH | | SOLE | | 19,073 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 3,848 | 34,300 | SH | Put | SOLE | | 34,300 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 740 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 858 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,201 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 140,786 | 1,635,700 | SH | Put | SOLE | | 1,635,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 178,486 | 2,073,700 | SH | Call | SOLE | | 2,073,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 39,245 | 455,971 | SH | | SOLE | | 455,971 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 5 | 770 | SH | | SOLE | | 770 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,342 | 221,800 | SH | Call | SOLE | | 221,800 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 13,689 | 551,600 | SH | Put | SOLE | | 551,600 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 21,712 | 874,900 | SH | Call | SOLE | | 874,900 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 13,508 | 544,208 | SH | | SOLE | | 544,208 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 690 | 99,649 | SH | | SOLE | | 99,649 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 257 | 36,900 | SH | Call | SOLE | | 36,900 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,161 | 600,300 | SH | Put | SOLE | | 600,300 | 0 | 0 |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 5,361 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 9,696 | 352,300 | SH | Call | SOLE | | 352,300 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 9,446 | 343,200 | SH | Put | SOLE | | 343,200 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 5,634 | 204,789 | SH | | SOLE | | 204,789 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,350 | 124,700 | SH | Put | SOLE | | 124,700 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 462 | 4,698 | SH | | SOLE | | 4,698 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,461 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 29 | 180 | SH | | SOLE | | 180 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 39,898 | 244,400 | SH | Put | SOLE | | 244,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 60,519 | 370,700 | SH | Call | SOLE | | 370,700 | 0 | 0 |
PERIPHAS CAPITAL PARTNERING | *W EXP 12/10/202 | 713895118 | 6 | 25,362 | SH | | SOLE | | 25,362 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,549 | 206,583 | SH | | SOLE | | 206,583 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15,387 | 1,247,000 | SH | Put | SOLE | | 1,247,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,665 | 378,000 | SH | Call | SOLE | | 378,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 59,840 | 1,367,500 | SH | Call | SOLE | | 1,367,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 29,988 | 685,300 | SH | Put | SOLE | | 685,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,786 | 69,700 | SH | Call | SOLE | | 69,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,761 | 45,300 | SH | Put | SOLE | | 45,300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 10,156 | 125,823 | SH | | SOLE | | 125,823 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 46,812 | 580,000 | SH | Call | SOLE | | 580,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 31,982 | 396,300 | SH | Put | SOLE | | 396,300 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 340 | 33,721 | SH | | SOLE | | 33,721 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 9 | 114,796 | SH | | SOLE | | 114,796 | 0 | 0 |
PHYSICIANS RLTY TR | COM | 71943U104 | 531 | 35,337 | SH | | SOLE | | 35,337 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 9 | 134 | SH | | SOLE | | 134 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 139,874 | 2,235,000 | SH | Call | SOLE | | 2,235,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 65,502 | 1,046,700 | SH | Put | SOLE | | 1,046,700 | 0 | 0 |
PINE IS ACQUISITION CORP | CL A | 722615101 | 203 | 20,328 | SH | | SOLE | | 20,328 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,170 | 77,300 | SH | Call | SOLE | | 77,300 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 2,119 | 75,491 | SH | | SOLE | | 75,491 | 0 | 0 |
PING IDENTITY HLDG CORP | COM | 72341T103 | 4,205 | 149,800 | SH | Put | SOLE | | 149,800 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 594 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 19 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 63,981 | 2,746,000 | SH | Put | SOLE | | 2,746,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 102,451 | 4,397,000 | SH | Call | SOLE | | 4,397,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 9,287 | 42,891 | SH | | SOLE | | 42,891 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 48,744 | 225,100 | SH | Put | SOLE | | 225,100 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 61,563 | 284,300 | SH | Call | SOLE | | 284,300 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 350 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 816 | 350,083 | SH | | SOLE | | 350,083 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 507 | 48,188 | SH | | SOLE | | 48,188 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,319 | 125,400 | SH | Put | SOLE | | 125,400 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 12 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 5,077 | 88,000 | SH | Put | SOLE | | 88,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 2,772 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 99 | 24,547 | SH | | SOLE | | 24,547 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 64 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
PLBY GROUP INC | COM | 72814P109 | 176 | 43,600 | SH | Put | SOLE | | 43,600 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 3,056 | 34,900 | SH | Put | SOLE | | 34,900 | 0 | 0 |
PLEXUS CORP | COM | 729132100 | 1,085 | 12,389 | SH | | SOLE | | 12,389 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 8,234 | 391,891 | SH | | SOLE | | 391,891 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 35,890 | 1,708,000 | SH | Put | SOLE | | 1,708,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 32,822 | 1,561,900 | SH | Call | SOLE | | 1,561,900 | 0 | 0 |
POLARIS INC | COM | 731068102 | 374 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,179 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 506 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 377 | 74,412 | SH | | SOLE | | 74,412 | 0 | 0 |
PONO CAP TWO INC | COM CL A | 73245B107 | 1,204 | 120,200 | SH | | SOLE | | 120,200 | 0 | 0 |
PONO CAP TWO INC | UNIT 07/31/2027 | 73245B206 | 1,013 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
POOL CORP | COM | 73278L105 | 159 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
POOL CORP | COM | 73278L105 | 53 | 167 | SH | | SOLE | | 167 | 0 | 0 |
POOL CORP | COM | 73278L105 | 64 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
POSHMARK INC | COM CL A | 73739W104 | 254 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
POSHMARK INC | COM CL A | 73739W104 | 113 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 23 | 221,190 | SH | | SOLE | | 221,190 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 267 | 1,526,357 | SH | | SOLE | | 1,526,357 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 444 | 4,232 | SH | | SOLE | | 4,232 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,806 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,689 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 65 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 152 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 29,217 | 231,400 | SH | Put | SOLE | | 231,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 32,843 | 260,100 | SH | Call | SOLE | | 260,100 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 3,866 | 392,522 | SH | | SOLE | | 392,522 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 87 | 1,159,105 | SH | | SOLE | | 1,159,105 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 486 | 32,430 | SH | | SOLE | | 32,430 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 3,281 | 219,000 | SH | Call | SOLE | | 219,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 686 | 5,904 | SH | | SOLE | | 5,904 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,009 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 3,788 | 32,600 | SH | Call | SOLE | | 32,600 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 1,565 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 496 | 13,390 | SH | | SOLE | | 13,390 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 4,547 | 122,700 | SH | Call | SOLE | | 122,700 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 12,048 | 118,584 | SH | | SOLE | | 118,584 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 24,543 | 241,600 | SH | Put | SOLE | | 241,600 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 22,340 | 219,900 | SH | Call | SOLE | | 219,900 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 136,107 | 4,278,700 | SH | Put | SOLE | | 4,278,700 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 137,088 | 4,309,600 | SH | Call | SOLE | | 4,309,600 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 5,118 | 160,894 | SH | | SOLE | | 160,894 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,632 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 1,490 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,470 | 122,603 | SH | | SOLE | | 122,603 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,108 | 92,400 | SH | Call | SOLE | | 92,400 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 183 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 82 | 4,259 | SH | | SOLE | | 4,259 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 18 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 647 | 29,000 | SH | | SOLE | | 29,000 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 224 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 7 | 43,869 | SH | | SOLE | | 43,869 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 73 | 16,122 | SH | | SOLE | | 16,122 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,794 | 67,549 | SH | | SOLE | | 67,549 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 26,087 | 304,100 | SH | Put | SOLE | | 304,100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 7,925 | 92,400 | SH | Call | SOLE | | 92,400 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 14,672 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,581 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 386 | 23,221 | SH | | SOLE | | 23,221 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 319 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 638 | 38,300 | SH | Put | SOLE | | 38,300 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 2 | 275 | SH | | SOLE | | 275 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 303 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 85 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 55 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 205 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,860 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,191 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 19 | 172 | SH | | SOLE | | 172 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 108,935 | 964,200 | SH | Put | SOLE | | 964,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 186,188 | 1,648,000 | SH | Call | SOLE | | 1,648,000 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 272 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
QUALTRICS INTL INC | COM CL A | 747601201 | 259 | 25,426 | SH | | SOLE | | 25,426 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 4,206 | 33,014 | SH | | SOLE | | 33,014 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 13,123 | 103,000 | SH | Put | SOLE | | 103,000 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 13,794 | 108,300 | SH | Call | SOLE | | 108,300 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 388 | 46,090 | SH | | SOLE | | 46,090 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 381 | 45,100 | SH | Call | SOLE | | 45,100 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 201 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
RH | COM | 74967X103 | 37,549 | 152,600 | SH | Call | SOLE | | 152,600 | 0 | 0 |
RH | COM | 74967X103 | 57,557 | 233,900 | SH | Put | SOLE | | 233,900 | 0 | 0 |
RH | COM | 74967X103 | 5,813 | 23,623 | SH | | SOLE | | 23,623 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 29 | 7,062 | SH | | SOLE | | 7,062 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 241 | 59,200 | SH | Put | SOLE | | 59,200 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 59 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 81 | 955 | SH | | SOLE | | 955 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 304 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 224 | 8,887 | SH | | SOLE | | 8,887 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 990 | 39,200 | SH | Put | SOLE | | 39,200 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,393 | 94,700 | SH | Call | SOLE | | 94,700 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,469 | 35,100 | SH | Call | SOLE | | 35,100 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 22,642 | 276,600 | SH | Put | SOLE | | 276,600 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 35,649 | 435,500 | SH | Call | SOLE | | 435,500 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 3,684 | 63,300 | SH | Call | SOLE | | 63,300 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,404 | 41,300 | SH | Put | SOLE | | 41,300 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 458 | 78,491 | SH | | SOLE | | 78,491 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 2,371 | 405,900 | SH | Put | SOLE | | 405,900 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 53 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 3,057 | 3,418,000 | PRN | | SOLE | | 3,418,000 | 0 | 0 |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 5,819 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 674 | 117,434 | SH | | SOLE | | 117,434 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 1,300 | 226,400 | SH | Put | SOLE | | 226,400 | 0 | 0 |
REDWOOD TR INC | COM | 758075402 | 1,258 | 219,100 | SH | Call | SOLE | | 219,100 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 161 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 716 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 41 | 60 | SH | | SOLE | | 60 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,290 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,984 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,965 | 297,200 | SH | Call | SOLE | | 297,200 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 386 | 10,439 | SH | | SOLE | | 10,439 | 0 | 0 |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 296 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 17,275 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
RESMED INC | COM | 761152107 | 55 | 254 | SH | | SOLE | | 254 | 0 | 0 |
RESMED INC | COM | 761152107 | 196 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 208 | 10,898 | SH | | SOLE | | 10,898 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,525 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,287 | 61,800 | SH | Call | SOLE | | 61,800 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,612 | 59,700 | SH | Call | SOLE | | 59,700 | 0 | 0 |
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 2,013 | 203,361 | SH | | SOLE | | 203,361 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 1 | 154 | SH | | SOLE | | 154 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 16 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
REVLON INC | CL A NEW | 761525609 | 115 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 278 | 12,814 | SH | | SOLE | | 12,814 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 685 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 318 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,110 | 45,300 | SH | Call | SOLE | | 45,300 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 599 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,380 | 59,500 | SH | Call | SOLE | | 59,500 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 18,380 | 459,900 | SH | Put | SOLE | | 459,900 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 12,619 | 15,000,000 | PRN | | SOLE | | 15,000,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,980 | 181,200 | SH | Put | SOLE | | 181,200 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 38,348 | 696,400 | SH | Call | SOLE | | 696,400 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 1,760 | 251,000 | SH | Call | SOLE | | 251,000 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 365 | 52,130 | SH | | SOLE | | 52,130 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 351 | 50,200 | SH | Put | SOLE | | 50,200 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 10 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 8 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 505 | 102,000 | SH | Call | SOLE | | 102,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,554 | 259,900 | SH | Put | SOLE | | 259,900 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,420 | 225,500 | SH | Call | SOLE | | 225,500 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 24,792 | 2,454,900 | SH | Put | SOLE | | 2,454,900 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 31,648 | 3,133,700 | SH | Call | SOLE | | 3,133,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 5,612 | 156,572 | SH | | SOLE | | 156,572 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 94,696 | 2,642,100 | SH | Put | SOLE | | 2,642,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 156,889 | 4,377,400 | SH | Call | SOLE | | 4,377,400 | 0 | 0 |
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 6 | 68,806 | SH | | SOLE | | 68,806 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 618 | 97,781 | SH | | SOLE | | 97,781 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1,274 | 201,600 | SH | Put | SOLE | | 201,600 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 2,878 | 455,300 | SH | Call | SOLE | | 455,300 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 10 | 2,574 | SH | | SOLE | | 2,574 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 2 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 29 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 22 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,573 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 4,838 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 459 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 1,759 | 7,273 | SH | | SOLE | | 7,273 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 14,284 | 253,100 | SH | Call | SOLE | | 253,100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 16,410 | 290,900 | SH | Put | SOLE | | 290,900 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 8 | 954 | SH | | SOLE | | 954 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 97 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 7 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 26,495 | 314,400 | SH | Call | SOLE | | 314,400 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,723 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 41 | 207,306 | SH | | SOLE | | 207,306 | 0 | 0 |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 864 | 86,469 | SH | | SOLE | | 86,469 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 4,052 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 2,191 | 24,335 | SH | | SOLE | | 24,335 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 4,061 | 45,100 | SH | Call | SOLE | | 45,100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 12,156 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,109 | 22,292 | SH | | SOLE | | 22,292 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 3,590 | 72,100 | SH | Put | SOLE | | 72,100 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 13,490 | 271,100 | SH | Call | SOLE | | 271,100 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,483 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 938 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 7 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 7,536 | 102,400 | SH | Call | SOLE | | 102,400 | 0 | 0 |
SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 11 | 228,794 | SH | | SOLE | | 228,794 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 20,974 | 68,688 | SH | | SOLE | | 68,688 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 30,964 | 101,400 | SH | Call | SOLE | | 101,400 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 27,451 | 89,900 | SH | Put | SOLE | | 89,900 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 278 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 229 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 129 | 3,442 | SH | | SOLE | | 3,442 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 344,292 | 963,917 | SH | | SOLE | | 963,917 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,714,157 | 18,797,700 | SH | Put | SOLE | | 18,797,700 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,081,380 | 3,027,500 | SH | Call | SOLE | | 3,027,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 437,084 | 2,825,900 | SH | Put | SOLE | | 2,825,900 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 504,732 | 3,263,300 | SH | Call | SOLE | | 3,263,300 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 615 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 843 | 14,319 | SH | | SOLE | | 14,319 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 110,591 | 1,878,200 | SH | Put | SOLE | | 1,878,200 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 45,298 | 769,300 | SH | Call | SOLE | | 769,300 | 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 | 729 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 54,109 | 958,700 | SH | Put | SOLE | | 958,700 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,842 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,303 | 101,300 | SH | Put | SOLE | | 101,300 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,524 | 34,400 | SH | Call | SOLE | | 34,400 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,104 | 70,100 | SH | Put | SOLE | | 70,100 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,525 | 34,430 | SH | | SOLE | | 34,430 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,207 | 65,653 | SH | | SOLE | | 65,653 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 51,781 | 652,800 | SH | Put | SOLE | | 652,800 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 28,214 | 355,700 | SH | Call | SOLE | | 355,700 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 774 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 10,823 | 197,900 | SH | Put | SOLE | | 197,900 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 299,240 | 1,041,600 | SH | Put | SOLE | | 1,041,600 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 67,737 | 235,800 | SH | Call | SOLE | | 235,800 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 558 | 1,390 | SH | | SOLE | | 1,390 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 361 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 52,850 | 423,800 | SH | Put | SOLE | | 423,800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 16,383 | 131,400 | SH | Call | SOLE | | 131,400 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 62 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 103 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,883 | 8,585 | SH | | SOLE | | 8,585 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 7,460 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 9,003 | 26,800 | SH | Call | SOLE | | 26,800 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2,559 | 496,800 | SH | Call | SOLE | | 496,800 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,876 | 364,235 | SH | | SOLE | | 364,235 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2,273 | 441,300 | SH | Put | SOLE | | 441,300 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 8 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 289 | 7,386 | SH | | SOLE | | 7,386 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2 | 13 | SH | | SOLE | | 13 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 148,322 | 1,031,200 | SH | Call | SOLE | | 1,031,200 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 66,470 | 462,100 | SH | Put | SOLE | | 462,100 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 15 | 2,812 | SH | | SOLE | | 2,812 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 23 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 16 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 15,406 | 405,200 | SH | Call | SOLE | | 405,200 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 4,078 | 36,900 | SH | Call | SOLE | | 36,900 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,045 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 0 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 2,897 | 80,706 | SH | | SOLE | | 80,706 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 35,543 | 990,000 | SH | Call | SOLE | | 990,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 22,435 | 624,900 | SH | Put | SOLE | | 624,900 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 38,677 | 538,200 | SH | Put | SOLE | | 538,200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 60,624 | 843,600 | SH | Call | SOLE | | 843,600 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 106 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 79 | 1,184 | SH | | SOLE | | 1,184 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 33 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 61 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 283 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 13,139 | 234,408 | SH | | SOLE | | 234,408 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 62,083 | 1,107,600 | SH | Call | SOLE | | 1,107,600 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 87,484 | 1,560,800 | SH | Put | SOLE | | 1,560,800 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 2,066 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,136 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,439 | 32,338 | SH | | SOLE | | 32,338 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 326 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 17,098 | 251,400 | SH | Put | SOLE | | 251,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,852 | 89,607 | SH | | SOLE | | 89,607 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 49,033 | 404,900 | SH | Put | SOLE | | 404,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 123,723 | 1,021,600 | SH | Call | SOLE | | 1,021,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 36,943 | 553,600 | SH | Put | SOLE | | 553,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 77,627 | 1,163,300 | SH | Call | SOLE | | 1,163,300 | 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 | 2,263 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,554 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 7,877 | 109,400 | SH | Call | SOLE | | 109,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 82,766 | 1,149,200 | SH | Put | SOLE | | 1,149,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 114,623 | 3,775,600 | SH | Call | SOLE | | 3,775,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 109,375 | 3,602,500 | SH | Put | SOLE | | 3,602,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 40,801 | 492,500 | SH | Put | SOLE | | 492,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 6,480 | 78,200 | SH | Call | SOLE | | 78,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,461 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,367 | 112,500 | SH | Call | SOLE | | 112,500 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 240 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 43 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 42,633 | 650,700 | SH | Call | SOLE | | 650,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 49,397 | 754,000 | SH | Put | SOLE | | 754,000 | 0 | 0 |
SEMPRA | COM | 816851109 | 273 | 1,821 | SH | | SOLE | | 1,821 | 0 | 0 |
SEMPRA | COM | 816851109 | 510 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SEMPRA | COM | 816851109 | 315 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 2 | 104,285 | SH | | SOLE | | 104,285 | 0 | 0 |
SENSEONICS HLDGS INC | COM | 81727U105 | 447 | 338,100 | SH | Call | SOLE | | 338,100 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 324 | 12,662 | SH | | SOLE | | 12,662 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 6,829 | 267,200 | SH | Call | SOLE | | 267,200 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 4,026 | 157,400 | SH | Put | SOLE | | 157,400 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 2 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 295 | 45,986 | SH | | SOLE | | 45,986 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 426 | 7,378 | SH | | SOLE | | 7,378 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 1,184 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 26,343 | 69,762 | SH | | SOLE | | 69,762 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 43,249 | 114,500 | SH | Call | SOLE | | 114,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 66,253 | 175,400 | SH | Put | SOLE | | 175,400 | 0 | 0 |
SESEN BIO INC | COM | 817763105 | 31 | 72,340 | SH | | SOLE | | 72,340 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 621 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 339 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 300 | 18,975 | SH | | SOLE | | 18,975 | 0 | 0 |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,432 | 153,800 | SH | Put | SOLE | | 153,800 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 20 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 389 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 50 | 1,121 | SH | | SOLE | | 1,121 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 98 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 53 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 15 | 55 | SH | | SOLE | | 55 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 2,530 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,030 | 112,458 | SH | | SOLE | | 112,458 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 35,369 | 1,313,200 | SH | Put | SOLE | | 1,313,200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 24,652 | 915,000 | SH | Call | SOLE | | 915,000 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 2,597 | 258,890 | SH | | SOLE | | 258,890 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 32 | 400,692 | SH | | SOLE | | 400,692 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 551 | 59,100 | SH | Call | SOLE | | 59,100 | 0 | 0 |
SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 5 | 117,619 | SH | | SOLE | | 117,619 | 0 | 0 |
SIERRA WIRELESS INC | COM | 826516106 | 688 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 724 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 32 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,475 | 50,600 | SH | Call | SOLE | | 50,600 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 258 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SILVERCREST METALS INC | COM | 828363101 | 1,280 | 231,500 | SH | Call | SOLE | | 231,500 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 215 | 2,851 | SH | | SOLE | | 2,851 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 293 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 1,093 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,443 | 16,075 | SH | | SOLE | | 16,075 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 62,927 | 701,100 | SH | Call | SOLE | | 701,100 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 28,811 | 321,000 | SH | Put | SOLE | | 321,000 | 0 | 0 |
SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 305 | 30,979 | SH | | SOLE | | 30,979 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 62 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 591 | 103,500 | SH | Call | SOLE | | 103,500 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 67 | 11,782 | SH | | SOLE | | 11,782 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,151 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 646 | 36,504 | SH | | SOLE | | 36,504 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,606 | 90,700 | SH | Call | SOLE | | 90,700 | 0 | 0 |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 951 | 94,452 | SH | | SOLE | | 94,452 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 3,238 | 102,068 | SH | | SOLE | | 102,068 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 4,425 | 139,500 | SH | Call | SOLE | | 139,500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 181 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
SKILLSOFT CORP | CL A | 83066P200 | 218 | 119,267 | SH | | SOLE | | 119,267 | 0 | 0 |
SKILLSOFT CORP | CL A | 83066P200 | 275 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,549 | 147,100 | SH | Put | SOLE | | 147,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,505 | 146,600 | SH | Call | SOLE | | 146,600 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 89 | 98,843 | SH | | SOLE | | 98,843 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 70 | 76,900 | SH | Put | SOLE | | 76,900 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 13 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,827 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 398 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 5,852 | 595,965 | SH | | SOLE | | 595,965 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 40,881 | 4,163,000 | SH | Put | SOLE | | 4,163,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 53,762 | 5,475,100 | SH | Call | SOLE | | 5,475,100 | 0 | 0 |
SNDL INC | COM | 83307B101 | 1 | 281 | SH | | SOLE | | 281 | 0 | 0 |
SNDL INC | COM | 83307B101 | 2 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SNDL INC | COM | 83307B101 | 297 | 136,200 | SH | Call | SOLE | | 136,200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 7,980 | 46,953 | SH | | SOLE | | 46,953 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 6,918 | 40,700 | SH | Put | SOLE | | 40,700 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 14,702 | 86,500 | SH | Call | SOLE | | 86,500 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 985 | 10,856 | SH | | SOLE | | 10,856 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,884 | 42,800 | SH | Put | SOLE | | 42,800 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 4,293 | 47,300 | SH | Call | SOLE | | 47,300 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,015 | 208,400 | SH | Call | SOLE | | 208,400 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 620 | 127,000 | SH | Put | SOLE | | 127,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,516 | 10,872 | SH | | SOLE | | 10,872 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 49,603 | 214,300 | SH | Call | SOLE | | 214,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 46,291 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
SOMALOGIC INC | CLASS A COM | 83444K105 | 79 | 27,401 | SH | | SOLE | | 27,401 | 0 | 0 |
SOMALOGIC INC | CLASS A COM | 83444K105 | 109 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
SONOS INC | COM | 83570H108 | 305 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
SONOS INC | COM | 83570H108 | 279 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 937 | 13,776 | SH | | SOLE | | 13,776 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 8,256 | 121,400 | SH | Call | SOLE | | 121,400 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,216 | 47,300 | SH | Put | SOLE | | 47,300 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,484 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,916 | 65,028 | SH | | SOLE | | 65,028 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,484 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 381 | 38,041 | SH | | SOLE | | 38,041 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 14 | 144,754 | SH | | SOLE | | 144,754 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,939 | 224,900 | SH | Put | SOLE | | 224,900 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 15,767 | 511,300 | SH | Call | SOLE | | 511,300 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 238 | 38,916 | SH | | SOLE | | 38,916 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 339 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 517 | 84,300 | SH | Put | SOLE | | 84,300 | 0 | 0 |
SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 20 | 10,499 | SH | | SOLE | | 10,499 | 0 | 0 |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 4 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 703 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 17,215 | 785,300 | SH | Put | SOLE | | 785,300 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,421 | 64,866 | SH | | SOLE | | 64,866 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 466 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 4,632 | 246,200 | SH | Call | SOLE | | 246,200 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,122 | 59,600 | SH | Put | SOLE | | 59,600 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 16,756 | 222,800 | SH | Put | SOLE | | 222,800 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 16,563 | 220,200 | SH | Call | SOLE | | 220,200 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 2,633 | 35,014 | SH | | SOLE | | 35,014 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 62,209 | 3,995,433 | SH | | SOLE | | 3,995,433 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 7,726 | 140,488 | SH | | SOLE | | 140,488 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 79,581 | 1,448,000 | SH | Call | SOLE | | 1,448,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 84,132 | 1,530,700 | SH | Put | SOLE | | 1,530,700 | 0 | 0 |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 5,120 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 4 | 55 | SH | | SOLE | | 55 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 7,351 | 104,200 | SH | Call | SOLE | | 104,200 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,560 | 100,500 | SH | Call | SOLE | | 100,500 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 53 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 43,639 | 517,911 | SH | | SOLE | | 517,911 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 49,317 | 585,300 | SH | Put | SOLE | | 585,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 58,050 | 688,900 | SH | Call | SOLE | | 688,900 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 49 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,101 | 115,300 | SH | Put | SOLE | | 115,300 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 9,091 | 128,128 | SH | | SOLE | | 128,128 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 27,060 | 381,400 | SH | Put | SOLE | | 381,400 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 15,422 | 217,400 | SH | Call | SOLE | | 217,400 | 0 | 0 |
STEM INC | COM | 85859N102 | 2,826 | 211,900 | SH | Call | SOLE | | 211,900 | 0 | 0 |
STEM INC | COM | 85859N102 | 2,042 | 153,200 | SH | Put | SOLE | | 153,200 | 0 | 0 |
STEM INC | COM | 85859N102 | 477 | 35,715 | SH | | SOLE | | 35,715 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 5 | 92 | SH | | SOLE | | 92 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 260 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 122 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 153 | 39,400 | SH | Call | SOLE | | 39,400 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,259 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 356 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 128 | 634 | SH | | SOLE | | 634 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 365 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 546 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 367 | 24,372 | SH | | SOLE | | 24,372 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 2 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 853 | 56,700 | SH | Put | SOLE | | 56,700 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,034 | 176,900 | SH | Call | SOLE | | 176,900 | 0 | 0 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 12 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,005 | 213,335 | SH | | SOLE | | 213,335 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,019 | 746,400 | SH | Put | SOLE | | 746,400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 30,916 | 1,098,300 | SH | Call | SOLE | | 1,098,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 6 | 275 | SH | | SOLE | | 275 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 30,696 | 1,332,200 | SH | Put | SOLE | | 1,332,200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 29,412 | 1,276,600 | SH | Call | SOLE | | 1,276,600 | 0 | 0 |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 5,000 | 4,600,000 | PRN | | SOLE | | 4,600,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 7,651 | 277,294 | SH | | SOLE | | 277,294 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 42,168 | 1,528,300 | SH | Call | SOLE | | 1,528,300 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 36,978 | 1,340,200 | SH | Put | SOLE | | 1,340,200 | 0 | 0 |
SWITCH INC | CL A | 87105L104 | 284 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 9 | 88 | SH | | SOLE | | 88 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 30 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 169 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 244 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 28 | 92 | SH | | SOLE | | 92 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 337 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,419 | 156,740 | SH | | SOLE | | 156,740 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,732 | 203,300 | SH | Put | SOLE | | 203,300 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 14 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 19,042 | 269,300 | SH | Call | SOLE | | 269,300 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 10,525 | 148,900 | SH | Put | SOLE | | 148,900 | 0 | 0 |
SYSTEM1 INC | CL A COM | 87200P109 | 913 | 145,000 | SH | Call | SOLE | | 145,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 31,349 | 504,700 | SH | Call | SOLE | | 504,700 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 9,864 | 158,800 | SH | Put | SOLE | | 158,800 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 12,127 | 90,386 | SH | | SOLE | | 90,386 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 49,202 | 366,700 | SH | Put | SOLE | | 366,700 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 89,542 | 667,400 | SH | Call | SOLE | | 667,400 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 2,506 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 14 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 2 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 69,335 | 1,011,299 | SH | | SOLE | | 1,011,299 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 68,593 | 1,000,400 | SH | Call | SOLE | | 1,000,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 119,233 | 1,739,100 | SH | Put | SOLE | | 1,739,100 | 0 | 0 |
TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 1 | 18,190 | SH | | SOLE | | 18,190 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 37,082 | 340,200 | SH | Call | SOLE | | 340,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 45,170 | 414,400 | SH | Put | SOLE | | 414,400 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 11,472 | 884,500 | SH | Call | SOLE | | 884,500 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 198 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 572 | 115,739 | SH | | SOLE | | 115,739 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,866 | 782,600 | SH | Call | SOLE | | 782,600 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 479 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 114 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 8 | 561 | SH | | SOLE | | 561 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 38 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,041 | 71,787 | SH | | SOLE | | 71,787 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 8,562 | 301,100 | SH | Call | SOLE | | 301,100 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 4,368 | 153,700 | SH | Put | SOLE | | 153,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 111,028 | 748,200 | SH | Put | SOLE | | 748,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 181,139 | 1,220,700 | SH | Call | SOLE | | 1,220,700 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,054 | 17,469 | SH | | SOLE | | 17,469 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,291 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 5,243 | 86,900 | SH | Put | SOLE | | 86,900 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,532 | 63,100 | SH | Call | SOLE | | 63,100 | 0 | 0 |
TECH AND ENERGY TRANSITION | CLASS A COM | 87823R102 | 2,816 | 286,206 | SH | | SOLE | | 286,206 | 0 | 0 |
TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 28 | 530,766 | SH | | SOLE | | 530,766 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,940 | 63,788 | SH | | SOLE | | 63,788 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 20,433 | 672,100 | SH | Call | SOLE | | 672,100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 16,136 | 530,500 | SH | Put | SOLE | | 530,500 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 3,002 | 118,410 | SH | | SOLE | | 118,410 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 15,265 | 602,100 | SH | Call | SOLE | | 602,100 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,084 | 82,200 | SH | Put | SOLE | | 82,200 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 80 | 33,537 | SH | | SOLE | | 33,537 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 582 | 243,600 | SH | Put | SOLE | | 243,600 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 774 | 325,000 | SH | Call | SOLE | | 325,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 12,613 | 522,500 | SH | Put | SOLE | | 522,500 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 11,425 | 473,273 | SH | | SOLE | | 473,273 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 14,972 | 620,200 | SH | Call | SOLE | | 620,200 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 52 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,853 | 35,900 | SH | Call | SOLE | | 35,900 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 454 | 111,800 | SH | Call | SOLE | | 111,800 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,548 | 33,900 | SH | Put | SOLE | | 33,900 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,316 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 902 | 32,931 | SH | | SOLE | | 32,931 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 33 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,486 | 54,200 | SH | Put | SOLE | | 54,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 68 | 255 | SH | | SOLE | | 255 | 0 | 0 |
TESLA INC | COM | 88160R101 | 620,058 | 2,337,600 | SH | Put | SOLE | | 2,337,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,036,519 | 3,907,700 | SH | Call | SOLE | | 3,907,700 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,641 | 1,194,630 | SH | | SOLE | | 1,194,630 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,786 | 593,100 | SH | Call | SOLE | | 593,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,847 | 1,839,800 | SH | Put | SOLE | | 1,839,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 94,807 | 612,600 | SH | Put | SOLE | | 612,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,637 | 42,881 | SH | | SOLE | | 42,881 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 90,170 | 582,600 | SH | Call | SOLE | | 582,600 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 5 | 55 | SH | | SOLE | | 55 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 113 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 174 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 23 | 1,925 | SH | | SOLE | | 1,925 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 91 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 127 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,680 | 128,541 | SH | | SOLE | | 128,541 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 109,388 | 1,830,700 | SH | Call | SOLE | | 1,830,700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 106,816 | 1,787,600 | SH | Put | SOLE | | 1,787,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,499 | 48,300 | SH | Put | SOLE | | 48,300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 206,885 | 407,900 | SH | Call | SOLE | | 407,900 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 426 | 6,090 | SH | | SOLE | | 6,090 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,491 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,652 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 275 | 34,400 | SH | Call | SOLE | | 34,400 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 204 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 129 | 16,237 | SH | | SOLE | | 16,237 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,872 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 5,646 | 51,100 | SH | Call | SOLE | | 51,100 | 0 | 0 |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 3 | 37,787 | SH | | SOLE | | 37,787 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 700 | 254,399 | SH | | SOLE | | 254,399 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 3,260 | 1,185,900 | SH | Call | SOLE | | 1,185,900 | 0 | 0 |
TILRAY BRANDS INC | COM CL 2 | 88688T100 | 1,073 | 390,100 | SH | Put | SOLE | | 390,100 | 0 | 0 |
TOAST INC | CL A | 888787108 | 754 | 45,066 | SH | | SOLE | | 45,066 | 0 | 0 |
TOAST INC | CL A | 888787108 | 2,612 | 156,200 | SH | Put | SOLE | | 156,200 | 0 | 0 |
TOAST INC | CL A | 888787108 | 2,022 | 121,000 | SH | Call | SOLE | | 121,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 113 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 91 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,147 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,453 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 4,652 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 595 | 12,786 | SH | | SOLE | | 12,786 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 24 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 837 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 299 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,624 | 47,598 | SH | | SOLE | | 47,598 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,712 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 966 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,239 | 56,126 | SH | | SOLE | | 56,126 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,326 | 150,800 | SH | Call | SOLE | | 150,800 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 27,531 | 1,246,900 | SH | Put | SOLE | | 1,246,900 | 0 | 0 |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 10,387 | 13,000,000 | PRN | | SOLE | | 13,000,000 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,783 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 779 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 5,436 | 124,800 | SH | Call | SOLE | | 124,800 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 832 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 118 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 63 | 9,603 | SH | | SOLE | | 9,603 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 301 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 247 | 11,620 | SH | | SOLE | | 11,620 | 0 | 0 |
TUSCAN HLDGS CORP II | *W EXP 04/01/202 | 90070A111 | 2 | 23,650 | SH | | SOLE | | 23,650 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 0 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 30 | 32,845 | SH | | SOLE | | 32,845 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 10,574 | 152,900 | SH | Call | SOLE | | 152,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 10,531 | 152,200 | SH | Put | SOLE | | 152,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 38,355 | 874,900 | SH | Call | SOLE | | 874,900 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 33,590 | 766,200 | SH | Put | SOLE | | 766,200 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 425 | 127,900 | SH | Call | SOLE | | 127,900 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 13,746 | 208,500 | SH | Put | SOLE | | 208,500 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 7,748 | 117,500 | SH | Call | SOLE | | 117,500 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 352 | 8,729 | SH | | SOLE | | 8,729 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 20,767 | 515,100 | SH | Call | SOLE | | 515,100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,122 | 127,100 | SH | Put | SOLE | | 127,100 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 6 | 582 | SH | | SOLE | | 582 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 2 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 176 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 73,385 | 2,769,200 | SH | Call | SOLE | | 2,769,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 42,332 | 1,597,425 | SH | | SOLE | | 1,597,425 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 127,629 | 4,816,100 | SH | Put | SOLE | | 4,816,100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 4,774 | 11,899 | SH | | SOLE | | 11,899 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 64,660 | 161,200 | SH | Call | SOLE | | 161,200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 79,988 | 199,400 | SH | Put | SOLE | | 199,400 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 199 | 29,800 | SH | Call | SOLE | | 29,800 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 152 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 13 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,988 | 136,600 | SH | Call | SOLE | | 136,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 89,025 | 457,000 | SH | Call | SOLE | | 457,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 36,383 | 186,800 | SH | Put | SOLE | | 186,800 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,125 | 126,796 | SH | | SOLE | | 126,796 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 79,010 | 2,428,800 | SH | Put | SOLE | | 2,428,800 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 24,525 | 753,900 | SH | Call | SOLE | | 753,900 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 418 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,049 | 188,247 | SH | | SOLE | | 188,247 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,367 | 425,000 | SH | Put | SOLE | | 425,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 126,680 | 784,200 | SH | Call | SOLE | | 784,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 50,318 | 311,500 | SH | Put | SOLE | | 311,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 16,919 | 62,635 | SH | | SOLE | | 62,635 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 47,476 | 175,800 | SH | Call | SOLE | | 175,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 60,444 | 223,800 | SH | Put | SOLE | | 223,800 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,322 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 5 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 7,089 | 134,385 | SH | | SOLE | | 134,385 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 11,198 | 478,939 | SH | | SOLE | | 478,939 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 163 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 14,696 | 628,600 | SH | Call | SOLE | | 628,600 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 89,675 | 1,373,600 | SH | Call | SOLE | | 1,373,600 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,805 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 15,259 | 842,400 | SH | Put | SOLE | | 842,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 14,092 | 777,600 | SH | Call | SOLE | | 777,600 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 26,236 | 125,300 | SH | Call | SOLE | | 125,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 94,675 | 187,400 | SH | Put | SOLE | | 187,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53,965 | 106,800 | SH | Call | SOLE | | 106,800 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 5 | 672 | SH | | SOLE | | 672 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 306 | 44,100 | SH | Call | SOLE | | 44,100 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 10,250 | 321,714 | SH | | SOLE | | 321,714 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 29,531 | 927,100 | SH | Put | SOLE | | 927,100 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 30,353 | 952,800 | SH | Call | SOLE | | 952,800 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 645 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,137 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 985 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 393 | 39,933 | SH | | SOLE | | 39,933 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,408 | 36,300 | SH | Call | SOLE | | 36,300 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 70 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 4 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 427 | 129,500 | SH | Call | SOLE | | 129,500 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 253 | 12,192 | SH | | SOLE | | 12,192 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 2,687 | 129,400 | SH | Call | SOLE | | 129,400 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,811 | 87,300 | SH | Put | SOLE | | 87,300 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 272 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 6,840 | 502,200 | SH | Put | SOLE | | 502,200 | 0 | 0 |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 3,657 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 1 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 37 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
V F CORP | COM | 918204108 | 75 | 2,513 | SH | | SOLE | | 2,513 | 0 | 0 |
V F CORP | COM | 918204108 | 180 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
V F CORP | COM | 918204108 | 174 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 | 2,993 | 298,577 | SH | | SOLE | | 298,577 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 285 | 21,403 | SH | | SOLE | | 21,403 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 6,804 | 510,800 | SH | Put | SOLE | | 510,800 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 8,698 | 652,900 | SH | Call | SOLE | | 652,900 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 23,408 | 219,100 | SH | Put | SOLE | | 219,100 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 29,010 | 271,500 | SH | Call | SOLE | | 271,500 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 432 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 336 | 31,099 | SH | | SOLE | | 31,099 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,686 | 6,275 | SH | | SOLE | | 6,275 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,894 | 244,400 | SH | Put | SOLE | | 244,400 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 28,280 | 1,172,500 | SH | Call | SOLE | | 1,172,500 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 89,346 | 482,600 | SH | Put | SOLE | | 482,600 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 86,770 | 468,600 | SH | Call | SOLE | | 468,600 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,565 | 53,100 | SH | Put | SOLE | | 53,100 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,156 | 107,200 | SH | Call | SOLE | | 107,200 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,658 | 17,320 | SH | | SOLE | | 17,320 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,525 | 30,900 | SH | Call | SOLE | | 30,900 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 19,662 | 93,100 | SH | Put | SOLE | | 93,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 108 | 2,965 | SH | | SOLE | | 2,965 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 127 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 692 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,399 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 328 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 4,731 | 28,696 | SH | | SOLE | | 28,696 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 20,345 | 123,400 | SH | Call | SOLE | | 123,400 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 8,689 | 52,700 | SH | Put | SOLE | | 52,700 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 38,675 | 117,800 | SH | Put | SOLE | | 117,800 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,806 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,994 | 15,212 | SH | | SOLE | | 15,212 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 24 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,447 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 526 | 6,568 | SH | | SOLE | | 6,568 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 172 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 259 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 85 | 690 | SH | | SOLE | | 690 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,430 | 41,400 | SH | Call | SOLE | | 41,400 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 486 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,382 | 1,089,800 | SH | Call | SOLE | | 1,089,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,079 | 476,100 | SH | Put | SOLE | | 476,100 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 136 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 102 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 124 | 730 | SH | | SOLE | | 730 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 1,960 | 91,500 | SH | Call | SOLE | | 91,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,128 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 324 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,083 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
VERU INC | COM | 92536C103 | 554 | 48,086 | SH | | SOLE | | 48,086 | 0 | 0 |
VERU INC | COM | 92536C103 | 694 | 60,200 | SH | Put | SOLE | | 60,200 | 0 | 0 |
VERU INC | COM | 92536C103 | 624 | 54,100 | SH | Call | SOLE | | 54,100 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,529 | 185,322 | SH | | SOLE | | 185,322 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,388 | 177,900 | SH | Call | SOLE | | 177,900 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,421 | 284,700 | SH | Put | SOLE | | 284,700 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 17,420 | 2,044,600 | SH | Call | SOLE | | 2,044,600 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 1,398 | 164,100 | SH | Put | SOLE | | 164,100 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 360 | 85,453 | SH | | SOLE | | 85,453 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 632 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,815 | 94,315 | SH | | SOLE | | 94,315 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 6,373 | 213,500 | SH | Put | SOLE | | 213,500 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 7,967 | 266,900 | SH | Call | SOLE | | 266,900 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,332 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,755 | 60,200 | SH | Put | SOLE | | 60,200 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 800 | 27,460 | SH | | SOLE | | 27,460 | 0 | 0 |
VIEW INC | COM CL A | 92671V106 | 67 | 50,024 | SH | | SOLE | | 50,024 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 5 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 147 | 158,500 | SH | Call | SOLE | | 158,500 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,238 | 503,800 | SH | Call | SOLE | | 503,800 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 801 | 95,200 | SH | Put | SOLE | | 95,200 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 480 | 101,700 | SH | Put | SOLE | | 101,700 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 1,039 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 104,192 | 586,500 | SH | Call | SOLE | | 586,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 69,235 | 389,700 | SH | Put | SOLE | | 389,700 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 0 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 421 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 11,477 | 471,900 | SH | Call | SOLE | | 471,900 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 17 | 110,107 | SH | | SOLE | | 110,107 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 1 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 48 | 316,300 | SH | Call | SOLE | | 316,300 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 3,650 | 173,800 | SH | Call | SOLE | | 173,800 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 171 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 1,213 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 245 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 694 | 61,236 | SH | | SOLE | | 61,236 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,715 | 239,700 | SH | Call | SOLE | | 239,700 | 0 | 0 |
VIZIO HLDG CORP | CL A COM | 92858V101 | 175 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 588 | 25,368 | SH | | SOLE | | 25,368 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 702 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,450 | 62,600 | SH | Call | SOLE | | 62,600 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 88 | 558 | SH | | SOLE | | 558 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,784 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 4,135 | 26,200 | SH | Call | SOLE | | 26,200 | 0 | 0 |
VROOM INC | COM | 92918V109 | 298 | 257,300 | SH | Call | SOLE | | 257,300 | 0 | 0 |
VROOM INC | COM | 92918V109 | 6 | 5,023 | SH | | SOLE | | 5,023 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 11 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 105 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 2,405 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 4,183 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 23 | 14,229 | SH | | SOLE | | 14,229 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 169 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
WABTEC | COM | 929740108 | 38 | 463 | SH | | SOLE | | 463 | 0 | 0 |
WABTEC | COM | 929740108 | 310 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
WABTEC | COM | 929740108 | 4,433 | 54,500 | SH | Call | SOLE | | 54,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 46,849 | 361,212 | SH | | SOLE | | 361,212 | 0 | 0 |
WALMART INC | COM | 931142103 | 66,190 | 510,300 | SH | Call | SOLE | | 510,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 131,608 | 1,014,700 | SH | Put | SOLE | | 1,014,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 120 | SH | | SOLE | | 120 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,526 | 207,800 | SH | Put | SOLE | | 207,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,155 | 227,800 | SH | Call | SOLE | | 227,800 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 150 | 13,056 | SH | | SOLE | | 13,056 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,659 | 144,300 | SH | Call | SOLE | | 144,300 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,272 | 197,500 | SH | Put | SOLE | | 197,500 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 672 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,341 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,364 | 41,900 | SH | Call | SOLE | | 41,900 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,809 | 55,582 | SH | | SOLE | | 55,582 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 7,447 | 228,800 | SH | Put | SOLE | | 228,800 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 5,291 | 8,500,000 | PRN | | SOLE | | 8,500,000 | 0 | 0 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 5,025 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 37,987 | 944,490 | SH | | SOLE | | 944,490 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 140,081 | 3,483,000 | SH | Put | SOLE | | 3,483,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 107,456 | 2,671,800 | SH | Call | SOLE | | 2,671,800 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,473 | 38,454 | SH | | SOLE | | 38,454 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,909 | 60,800 | SH | Put | SOLE | | 60,800 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,894 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 14,619 | 449,100 | SH | Put | SOLE | | 449,100 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 16,614 | 510,300 | SH | Call | SOLE | | 510,300 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 876 | 64,906 | SH | | SOLE | | 64,906 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 2,222 | 164,600 | SH | Put | SOLE | | 164,600 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 65 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 604 | 19,560 | SH | | SOLE | | 19,560 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 821 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 84 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 238 | 8,332 | SH | | SOLE | | 8,332 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,879 | 100,800 | SH | Call | SOLE | | 100,800 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,398 | 48,900 | SH | Put | SOLE | | 48,900 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 846 | 26,134 | SH | | SOLE | | 26,134 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,307 | 164,000 | SH | Put | SOLE | | 164,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,646 | 298,100 | SH | Call | SOLE | | 298,100 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 657 | 4,877 | SH | | SOLE | | 4,877 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 6,110 | 45,400 | SH | Call | SOLE | | 45,400 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 6,327 | 47,000 | SH | Put | SOLE | | 47,000 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 321 | 26,163 | SH | | SOLE | | 26,163 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 244 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 651 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 13,316 | 112,992 | SH | | SOLE | | 112,992 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 37,782 | 320,600 | SH | Call | SOLE | | 320,600 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 37,088 | 314,700 | SH | Put | SOLE | | 314,700 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,823 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 2,779 | 68,900 | SH | Call | SOLE | | 68,900 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 5,390 | 101,300 | SH | Call | SOLE | | 101,300 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 27,749 | 521,500 | SH | Put | SOLE | | 521,500 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 532 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 13,070 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 68,562 | 663,400 | SH | Put | SOLE | | 663,400 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 41,474 | 401,300 | SH | Call | SOLE | | 401,300 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 12,678 | 122,667 | SH | | SOLE | | 122,667 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 11,822 | 77,666 | SH | | SOLE | | 77,666 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 98,389 | 646,400 | SH | Put | SOLE | | 646,400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 76,423 | 502,100 | SH | Call | SOLE | | 502,100 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 20 | 6,803 | SH | | SOLE | | 6,803 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 484 | 168,800 | SH | Call | SOLE | | 168,800 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 4 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 42 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,481 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 372 | 5,895 | SH | | SOLE | | 5,895 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 38,752 | 614,800 | SH | Put | SOLE | | 614,800 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 43,804 | 694,900 | SH | Call | SOLE | | 694,900 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,679 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 2,145 | 48,200 | SH | Call | SOLE | | 48,200 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4 | 60 | SH | | SOLE | | 60 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 38 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 6,143 | 96,000 | SH | Call | SOLE | | 96,000 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 105 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 65 | 749 | SH | | SOLE | | 749 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 35 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 72 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 61 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 29 | 2,231 | SH | | SOLE | | 2,231 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 10,177 | 851,700 | SH | Call | SOLE | | 851,700 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 1,392 | 116,400 | SH | Put | SOLE | | 116,400 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 41 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 33 | 7,274 | SH | | SOLE | | 7,274 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 6 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 505 | 17,709 | SH | | SOLE | | 17,709 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 2,957 | 103,600 | SH | Put | SOLE | | 103,600 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 3,448 | 120,800 | SH | Call | SOLE | | 120,800 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 109 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 255 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 297 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 25 | 724,591 | SH | | SOLE | | 724,591 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 733 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 104 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 8,219 | 108,000 | SH | Put | SOLE | | 108,000 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 3,912 | 51,400 | SH | Call | SOLE | | 51,400 | 0 | 0 |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 15,338 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
ZENDESK INC | NOTE 0.625% 6/1 | 98936JAD3 | 5,892 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,199 | 461,400 | SH | Put | SOLE | | 461,400 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,828 | 343,600 | SH | Call | SOLE | | 343,600 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 287 | 2,742 | SH | | SOLE | | 2,742 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 313 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,136 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 411 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 3 | 1,975 | SH | | SOLE | | 1,975 | 0 | 0 |
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 18 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 15 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 400 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,163 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 807 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 171 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 35,133 | 213,744 | SH | | SOLE | | 213,744 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 69,930 | 425,500 | SH | Call | SOLE | | 425,500 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 80,450 | 489,500 | SH | Put | SOLE | | 489,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 59,626 | 810,300 | SH | Put | SOLE | | 810,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 75,701 | 1,028,700 | SH | Call | SOLE | | 1,028,700 | 0 | 0 |
ZYMEWORKS INC | COM | 98985W102 | 185 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 755 | 102,064 | SH | | SOLE | | 102,064 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,369 | 185,100 | SH | Call | SOLE | | 185,100 | 0 | 0 |
AHREN ACQUISITION CORP | CLASS A ORD SHS | G01322109 | 240 | 23,870 | SH | | SOLE | | 23,870 | 0 | 0 |
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 25 | 196,331 | SH | | SOLE | | 196,331 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 5 | 220 | SH | | SOLE | | 220 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 447 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 945 | 42,300 | SH | Call | SOLE | | 42,300 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 2,171 | 38,636 | SH | | SOLE | | 38,636 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 6,171 | 109,800 | SH | Put | SOLE | | 109,800 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 4,859 | 86,500 | SH | Call | SOLE | | 86,500 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 3,429 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 831 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 14 | 139,345 | SH | | SOLE | | 139,345 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 54,321 | 258,000 | SH | Put | SOLE | | 258,000 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,467 | 25,960 | SH | | SOLE | | 25,960 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 73,474 | 349,000 | SH | Call | SOLE | | 349,000 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 | 332 | 33,800 | SH | | SOLE | | 33,800 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | COM CL A | G0633U101 | 3,545 | 361,358 | SH | | SOLE | | 361,358 | 0 | 0 |
AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 1 | 14,854 | SH | | SOLE | | 14,854 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 7 | 165,571 | SH | | SOLE | | 165,571 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,127 | 101,000 | SH | Call | SOLE | | 101,000 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 137 | 1,249,059 | SH | | SOLE | | 1,249,059 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 408 | 2,699 | SH | | SOLE | | 2,699 | 0 | 0 |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 182 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 2,226 | 221,829 | SH | | SOLE | | 221,829 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,866 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,082 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 189 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 22 | 89,900 | SH | | SOLE | | 89,900 | 0 | 0 |
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 0 | 53,520 | SH | | SOLE | | 53,520 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 292 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 695 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 545 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 59 | 587,931 | SH | | SOLE | | 587,931 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 160 | 21,316 | SH | | SOLE | | 21,316 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,770 | 150,097 | SH | | SOLE | | 150,097 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,967 | 285,200 | SH | Call | SOLE | | 285,200 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8,794 | 228,700 | SH | Put | SOLE | | 228,700 | 0 | 0 |
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 14 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CLARIVATE PLC | ORD SHS | G21810109 | 197 | 20,966 | SH | | SOLE | | 20,966 | 0 | 0 |
CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 8 | 176,494 | SH | | SOLE | | 176,494 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 5 | 234,001 | SH | | SOLE | | 234,001 | 0 | 0 |
COUNTER PRESS ACQUISITION CO | *W EXP 02/07/202 | G2542B125 | 3 | 88,943 | SH | | SOLE | | 88,943 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 3,708 | 87,000 | SH | Call | SOLE | | 87,000 | 0 | 0 |
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 11 | 185,365 | SH | | SOLE | | 185,365 | 0 | 0 |
DOLE PLC | ORD SHS | G27907107 | 896 | 122,700 | SH | Call | SOLE | | 122,700 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,372 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 27,618 | 207,100 | SH | Call | SOLE | | 207,100 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 21 | 1,016,729 | SH | | SOLE | | 1,016,729 | 0 | 0 |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 1,942 | 192,485 | SH | | SOLE | | 192,485 | 0 | 0 |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 187 | 1,561,908 | SH | | SOLE | | 1,561,908 | 0 | 0 |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 36 | 398,331 | SH | | SOLE | | 398,331 | 0 | 0 |
ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 54 | 670,294 | SH | | SOLE | | 670,294 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 76 | 764,943 | SH | | SOLE | | 764,943 | 0 | 0 |
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 5 | 97,826 | SH | | SOLE | | 97,826 | 0 | 0 |
FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 17 | 203,178 | SH | | SOLE | | 203,178 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 2 | 39,935 | SH | | SOLE | | 39,935 | 0 | 0 |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 24 | 301,368 | SH | | SOLE | | 301,368 | 0 | 0 |
GREEN VISOR FIN TEC ACQ CORP | CLASS A ORD | G4166K100 | 1,327 | 130,918 | SH | | SOLE | | 130,918 | 0 | 0 |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 127 | 1,408,649 | SH | | SOLE | | 1,408,649 | 0 | 0 |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 56 | 349,815 | SH | | SOLE | | 349,815 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 1,237 | 122,629 | SH | | SOLE | | 122,629 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,631 | 82,000 | SH | Call | SOLE | | 82,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,485 | 175,220 | SH | | SOLE | | 175,220 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 21,300 | 1,070,800 | SH | Put | SOLE | | 1,070,800 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 15 | 115,932 | SH | | SOLE | | 115,932 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 703 | 11,356 | SH | | SOLE | | 11,356 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 27,702 | 447,600 | SH | Call | SOLE | | 447,600 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,223 | 35,900 | SH | Put | SOLE | | 35,900 | 0 | 0 |
HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 28 | 699,740 | SH | | SOLE | | 699,740 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,359 | 275,800 | SH | Call | SOLE | | 275,800 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,772 | 112,200 | SH | Put | SOLE | | 112,200 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 885 | 55,999 | SH | | SOLE | | 55,999 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 807 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 928 | 67,742 | SH | | SOLE | | 67,742 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,055 | 77,000 | SH | Put | SOLE | | 77,000 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 5 | 90,732 | SH | | SOLE | | 90,732 | 0 | 0 |
JACK CREEK INVESTMENT CORP | *W EXP 10/01/202 | G4989X123 | 26 | 100,225 | SH | | SOLE | | 100,225 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 118 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30,068 | 610,900 | SH | Call | SOLE | | 610,900 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 12 | 82,382 | SH | | SOLE | | 82,382 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 193 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 2 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 13,319 | 49,400 | SH | Call | SOLE | | 49,400 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 11,300 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
WORLD QUANTUM GROWTH ACQUISI | SHS CL A | G5596W101 | 187 | 18,675 | SH | | SOLE | | 18,675 | 0 | 0 |
WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 17 | 362,905 | SH | | SOLE | | 362,905 | 0 | 0 |
MSD ACQUISITION CORP | *W EXP 03/25/202 | G5709C125 | 19 | 141,701 | SH | | SOLE | | 141,701 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 342 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 423 | 31,913 | SH | | SOLE | | 31,913 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,618 | 121,900 | SH | Put | SOLE | | 121,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 10,879 | 134,700 | SH | Put | SOLE | | 134,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 28,139 | 348,500 | SH | Call | SOLE | | 348,500 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,214 | 28,313 | SH | | SOLE | | 28,313 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 5,076 | 64,900 | SH | Call | SOLE | | 64,900 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 5,881 | 75,200 | SH | Put | SOLE | | 75,200 | 0 | 0 |
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 5 | 51,344 | SH | | SOLE | | 51,344 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 5 | 93,718 | SH | | SOLE | | 93,718 | 0 | 0 |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 5 | 54,530 | SH | | SOLE | | 54,530 | 0 | 0 |
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 1,714 | 172,757 | SH | | SOLE | | 172,757 | 0 | 0 |
NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 4 | 51,336 | SH | | SOLE | | 51,336 | 0 | 0 |
NOBLE CORP NEW | ORD SHS A | G65431127 | 539 | 18,218 | SH | | SOLE | | 18,218 | 0 | 0 |
NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 6 | 114,549 | SH | | SOLE | | 114,549 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,744 | 153,542 | SH | | SOLE | | 153,542 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 34,133 | 3,004,500 | SH | Put | SOLE | | 3,004,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 24,898 | 2,191,600 | SH | Call | SOLE | | 2,191,600 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 15,584 | 205,100 | SH | Call | SOLE | | 205,100 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,200 | 499,900 | SH | Call | SOLE | | 499,900 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 792 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 30 | 426,220 | SH | | SOLE | | 426,220 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 96 | 7,249 | SH | | SOLE | | 7,249 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 628 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,217 | 167,600 | SH | Put | SOLE | | 167,600 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 9 | 6,183 | SH | | SOLE | | 6,183 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 9 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
PAYSAFE LIMITED | ORD | G6964L107 | 0 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 37 | 194,277 | SH | | SOLE | | 194,277 | 0 | 0 |
PEPPERLIME HEALTH ACQUSTN CO | CLASS A ORD SHS | G70021103 | 194 | 19,395 | SH | | SOLE | | 19,395 | 0 | 0 |
PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 1 | 25,395 | SH | | SOLE | | 25,395 | 0 | 0 |
THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 1 | 12,580 | SH | | SOLE | | 12,580 | 0 | 0 |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 30 | 504,698 | SH | | SOLE | | 504,698 | 0 | 0 |
POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 16 | 332,799 | SH | | SOLE | | 332,799 | 0 | 0 |
POWERUP ACQUISITION CORP | CLASS A ORDI SHS | G7207P103 | 1,438 | 141,828 | SH | | SOLE | | 141,828 | 0 | 0 |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 5 | 155,551 | SH | | SOLE | | 155,551 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 200 | 1,248,906 | SH | | SOLE | | 1,248,906 | 0 | 0 |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 227 | 1,415,775 | SH | | SOLE | | 1,415,775 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,204 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 996 | 165,381 | SH | | SOLE | | 165,381 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 804 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 10 | 46,742 | SH | | SOLE | | 46,742 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 27,248 | 512,000 | SH | Put | SOLE | | 512,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 60,665 | 1,139,600 | SH | Call | SOLE | | 1,139,600 | 0 | 0 |
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 62 | 478,334 | SH | | SOLE | | 478,334 | 0 | 0 |
SEMPER PARATUS ACQUISITION C | CLASS A ORD | G8028L107 | 5,055 | 498,280 | SH | | SOLE | | 498,280 | 0 | 0 |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 285 | 2,373,413 | SH | | SOLE | | 2,373,413 | 0 | 0 |
7 ACQUISITION CORPORATION | SHS CL A | G80694105 | 139 | 13,751 | SH | | SOLE | | 13,751 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,047 | 18,316 | SH | | SOLE | | 18,316 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,620 | 63,300 | SH | Call | SOLE | | 63,300 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,202 | 56,000 | SH | Put | SOLE | | 56,000 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 23 | 151,420 | SH | | SOLE | | 151,420 | 0 | 0 |
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 10 | 89,704 | SH | | SOLE | | 89,704 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 197 | 19,730 | SH | | SOLE | | 19,730 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 85 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
SOCIAL CAPITAL HEDOSOPHA HLD | SHS CL A | G8251L105 | 252 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 | 457 | 45,224 | SH | | SOLE | | 45,224 | 0 | 0 |
ST ENERGY TRANSITION I LTD | CL A ORD SHS | G8465L107 | 4,064 | 405,217 | SH | | SOLE | | 405,217 | 0 | 0 |
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 90 | 1,127,675 | SH | | SOLE | | 1,127,675 | 0 | 0 |
TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 2 | 88,152 | SH | | SOLE | | 88,152 | 0 | 0 |
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 78 | 1,107,227 | SH | | SOLE | | 1,107,227 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 1,050 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 988 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 856 | 31,876 | SH | | SOLE | | 31,876 | 0 | 0 |
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 17 | 228,206 | SH | | SOLE | | 228,206 | 0 | 0 |
SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 5 | 59,959 | SH | | SOLE | | 59,959 | 0 | 0 |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 21 | 194,720 | SH | | SOLE | | 194,720 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 3,836 | 70,100 | SH | Call | SOLE | | 70,100 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 3,651 | 66,720 | SH | | SOLE | | 66,720 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 4,937 | 90,200 | SH | Put | SOLE | | 90,200 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 538 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 47 | 376,857 | SH | | SOLE | | 376,857 | 0 | 0 |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 10 | 44,495 | SH | | SOLE | | 44,495 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 348 | 1,730 | SH | | SOLE | | 1,730 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,456 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 14,932 | 82,100 | SH | Call | SOLE | | 82,100 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,456 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 472 | 7,223 | SH | | SOLE | | 7,223 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,073 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 5,209 | 79,700 | SH | Call | SOLE | | 79,700 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 5,890 | 405,900 | SH | Call | SOLE | | 405,900 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,194 | 74,390 | SH | | SOLE | | 74,390 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 358 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,965 | 1,200,000 | SH | Put | SOLE | | 1,200,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 619 | 250,300 | SH | Call | SOLE | | 250,300 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 105 | 12,618 | SH | | SOLE | | 12,618 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 13 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 924 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 890 | 66,600 | SH | Call | SOLE | | 66,600 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,202 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,296 | 38,200 | SH | Put | SOLE | | 38,200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,493 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 73 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 4,033 | 998,254 | SH | | SOLE | | 998,254 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 7,596 | 1,880,000 | SH | Put | SOLE | | 1,880,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 728 | 4,852 | SH | | SOLE | | 4,852 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 330 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 285 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 634 | 20,727 | SH | | SOLE | | 20,727 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 990 | 32,400 | SH | Call | SOLE | | 32,400 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 883 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 321 | 12,010 | SH | | SOLE | | 12,010 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,654 | 61,900 | SH | Put | SOLE | | 61,900 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,520 | 94,200 | SH | Call | SOLE | | 94,200 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 392 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 492 | 4,343 | SH | | SOLE | | 4,343 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 17,093 | 150,800 | SH | Call | SOLE | | 150,800 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 16,460 | 145,200 | SH | Put | SOLE | | 145,200 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 102 | 7,098 | SH | | SOLE | | 7,098 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 297 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 164 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 78 | 1,764 | SH | | SOLE | | 1,764 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 22 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 149 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 110 | 1,403 | SH | | SOLE | | 1,403 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 14,605 | 186,700 | SH | Put | SOLE | | 186,700 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 3,459 | 44,200 | SH | Call | SOLE | | 44,200 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 85 | 2,005 | SH | | SOLE | | 2,005 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 355 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 430 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,316 | 32,060 | SH | | SOLE | | 32,060 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 35,728 | 86,000 | SH | Put | SOLE | | 86,000 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,811 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 2,375 | 33,110 | SH | | SOLE | | 33,110 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 7,210 | 100,500 | SH | Put | SOLE | | 100,500 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 7,313 | 102,000 | SH | Call | SOLE | | 102,000 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 335 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 306 | 27,435 | SH | | SOLE | | 27,435 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 419 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 244 | 30,961 | SH | | SOLE | | 30,961 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 260 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 5,487 | 29,600 | SH | Call | SOLE | | 29,600 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 4,858 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,118 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 634 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,756 | 45,803 | SH | | SOLE | | 45,803 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,250 | 110,100 | SH | Call | SOLE | | 110,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,306 | 103,700 | SH | Put | SOLE | | 103,700 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 2,285 | 193,000 | SH | Call | SOLE | | 193,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 6 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 2,062 | 109,916 | SH | | SOLE | | 109,916 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 100,553 | 2,653,100 | SH | Put | SOLE | | 2,653,100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 26,615 | 702,200 | SH | Call | SOLE | | 702,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,404 | 406,423 | SH | | SOLE | | 406,423 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 2,973 | 53,400 | SH | Call | SOLE | | 53,400 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4 | 595 | SH | | SOLE | | 595 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 3 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 759 | 100,400 | SH | Call | SOLE | | 100,400 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 488 | 29,289 | SH | | SOLE | | 29,289 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 37 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 446 | 18,750 | SH | | SOLE | | 18,750 | 0 | 0 |