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 |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 3,903 | 52,318 | SH | | SOLE | | 52,318 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 25,250 | 32,835 | SH | | SOLE | | 32,835 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 374,166 | 164,108 | SH | | SOLE | | 164,108 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,596 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,308,720 | 574,000 | SH | Call | SOLE | | 574,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 25,728 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,501 | 140 | SH | | SOLE | | 140 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 5,361,072 | 500,100 | SH | Put | SOLE | | 500,100 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,153 | 30 | SH | | SOLE | | 30 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,208,765 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 10,006,472 | 95,200 | SH | Put | SOLE | | 95,200 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 2,522,850 | 605,000 | SH | Put | SOLE | | 605,000 | 0 | 0 |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 3,597,160 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 313,163 | 75,099 | SH | | SOLE | | 75,099 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 1,361,710 | 39,700 | SH | Put | SOLE | | 39,700 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 6,860 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 62,598 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 28,484,438 | 281,300 | SH | Call | SOLE | | 281,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 11,067,718 | 109,300 | SH | Put | SOLE | | 109,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,352,123 | 33,583 | SH | | SOLE | | 33,583 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 57,086,334 | 358,200 | SH | Call | SOLE | | 358,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 17,498,826 | 109,800 | SH | Put | SOLE | | 109,800 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 13,875,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 277,639 | 10,005 | SH | | SOLE | | 10,005 | 0 | 0 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 1,649,155 | 210,620 | SH | | SOLE | | 210,620 | 0 | 0 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 4,698,000 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,132 | 48 | SH | | SOLE | | 48 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 12,971,700 | 198,800 | SH | Put | SOLE | | 198,800 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,730,450 | 133,800 | SH | Call | SOLE | | 133,800 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 508,140 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 508,140 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 48,086 | 2,555 | SH | | SOLE | | 2,555 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 572 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,808,643 | 90,300 | SH | Call | SOLE | | 90,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,431,395 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 41,012 | 2,852 | SH | | SOLE | | 2,852 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 143,800 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 391,831 | 48,434 | SH | | SOLE | | 48,434 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 493,490 | 61,000 | SH | Put | SOLE | | 61,000 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 325,218 | 40,200 | SH | Call | SOLE | | 40,200 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,100 | 118 | SH | | SOLE | | 118 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 77,664,366 | 907,400 | SH | Put | SOLE | | 907,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 156,355,812 | 1,826,800 | SH | Call | SOLE | | 1,826,800 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 981,970 | 79,000 | SH | Put | SOLE | | 79,000 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 6,483,488 | 521,600 | SH | Call | SOLE | | 521,600 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 73,606 | 191 | SH | | SOLE | | 191 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 160,005,624 | 415,200 | SH | Call | SOLE | | 415,200 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 75,840,816 | 196,800 | SH | Put | SOLE | | 196,800 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 1,446,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,395,717 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,058,007 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 584,944 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,914 | 244 | SH | | SOLE | | 244 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 292,089,402 | 2,980,200 | SH | Call | SOLE | | 2,980,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 248,445,549 | 2,534,900 | SH | Put | SOLE | | 2,534,900 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 62,396 | 39,491 | SH | | SOLE | | 39,491 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,017,895 | 178,892 | SH | | SOLE | | 178,892 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,983 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 536,646 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 313,302 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
AES CORP | COM | 00130H105 | 52,976 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,498,565 | 103,761 | SH | | SOLE | | 103,761 | 0 | 0 |
AES CORP | COM | 00130H105 | 156,520 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,212,024 | 551,200 | SH | Call | SOLE | | 551,200 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 11,906,755 | 1,056,500 | SH | Put | SOLE | | 1,056,500 | 0 | 0 |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 4,497,500 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,719,541 | 241,308 | SH | | SOLE | | 241,308 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,871 | 60 | SH | | SOLE | | 60 | 0 | 0 |
AFLAC INC | COM | 001055102 | 10,471,596 | 162,300 | SH | Call | SOLE | | 162,300 | 0 | 0 |
AFLAC INC | COM | 001055102 | 14,181,496 | 219,800 | SH | Put | SOLE | | 219,800 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 400,045 | 16,844 | SH | | SOLE | | 16,844 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 4,486,375 | 188,900 | SH | Put | SOLE | | 188,900 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 5,198,875 | 218,900 | SH | Call | SOLE | | 218,900 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 344,550 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 137,912 | 6,004 | SH | | SOLE | | 6,004 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 861,104 | 85,427 | SH | | SOLE | | 85,427 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,260,000 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 4,032 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 70,527,189 | 1,383,700 | SH | Put | SOLE | | 1,383,700 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 66,052,023 | 1,295,900 | SH | Call | SOLE | | 1,295,900 | 0 | 0 |
AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 17,714 | 128,829 | SH | | SOLE | | 128,829 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,407,329 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,694,539 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 7,464 | 60 | SH | | SOLE | | 60 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 13,117,500 | 15,000,000 | PRN | | SOLE | | 15,000,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 161,073,120 | 1,294,800 | SH | Put | SOLE | | 1,294,800 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 103,886,440 | 835,100 | SH | Call | SOLE | | 835,100 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,109,280 | 336,000 | SH | Call | SOLE | | 336,000 | 0 | 0 |
ALARM COM HLDGS INC | NOTE 1/1 | 011642AB1 | 632,763 | 750,000 | PRN | | SOLE | | 750,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,142,732 | 18,742 | SH | | SOLE | | 18,742 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 12,024,576 | 54,400 | SH | Call | SOLE | | 54,400 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 13,173,984 | 59,600 | SH | Put | SOLE | | 59,600 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 986,531 | 47,475 | SH | | SOLE | | 47,475 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 116,368 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 8,312,000 | 400,000 | SH | Call | SOLE | | 400,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 5,659,373 | 132,974 | SH | | SOLE | | 132,974 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 18,458,272 | 433,700 | SH | Put | SOLE | | 433,700 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 25,936,064 | 609,400 | SH | Call | SOLE | | 609,400 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 5,410,418 | 76,700 | SH | Call | SOLE | | 76,700 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 647,436 | 65,200 | SH | Put | SOLE | | 65,200 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 478,626 | 48,200 | SH | Call | SOLE | | 48,200 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,718,574 | 13,684 | SH | | SOLE | | 13,684 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,739,463 | 45,700 | SH | Put | SOLE | | 45,700 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 157,920 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,520 | 300 | SH | | SOLE | | 300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,819,355 | 56,952 | SH | | SOLE | | 56,952 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 268,018,140 | 2,623,000 | SH | Put | SOLE | | 2,623,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 214,506,474 | 2,099,300 | SH | Call | SOLE | | 2,099,300 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,078,928 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,790,302 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 474,750 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 474,750 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 261,100 | 20,624 | SH | | SOLE | | 20,624 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,324 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 8,288,588 | 74,800 | SH | Call | SOLE | | 74,800 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 498,645 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 6,548,381 | 256,900 | SH | Put | SOLE | | 256,900 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 7,216,219 | 283,100 | SH | Call | SOLE | | 283,100 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 986,544 | 6,324 | SH | | SOLE | | 6,324 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 312,000 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 2,496,000 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 5,702 | 44,530 | SH | | SOLE | | 44,530 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 179,275,200 | 1,723,800 | SH | Call | SOLE | | 1,723,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 272,496,049 | 2,626,700 | SH | Call | SOLE | | 2,626,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,186,597 | 98,203 | SH | | SOLE | | 98,203 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 230,716,266 | 2,224,200 | SH | Put | SOLE | | 2,224,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 161,792,800 | 1,555,700 | SH | Put | SOLE | | 1,555,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,766,496 | 103,524 | SH | | SOLE | | 103,524 | 0 | 0 |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 18,603,000 | 20,000,000 | PRN | | SOLE | | 20,000,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 945,382 | 16,067 | SH | | SOLE | | 16,067 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 35,645,272 | 605,800 | SH | Put | SOLE | | 605,800 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 2,959,652 | 50,300 | SH | Call | SOLE | | 50,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,502,158 | 100,900 | SH | Put | SOLE | | 100,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,506,108 | 123,400 | SH | Call | SOLE | | 123,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,352,813 | 52,730 | SH | | SOLE | | 52,730 | 0 | 0 |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 8,925 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 15,165,554 | 146,825 | SH | | SOLE | | 146,825 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 148,592,994 | 1,438,600 | SH | Call | SOLE | | 1,438,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 143,459,481 | 1,388,900 | SH | Put | SOLE | | 1,388,900 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,083,600 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,533 | 99 | SH | | SOLE | | 99 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 2,179,605 | 28,153 | SH | | SOLE | | 28,153 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 6,085,212 | 78,600 | SH | Call | SOLE | | 78,600 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 8,825,880 | 114,000 | SH | Put | SOLE | | 114,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 154,739 | 30,886 | SH | | SOLE | | 30,886 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 6,152,280 | 1,228,000 | SH | Call | SOLE | | 1,228,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 368,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 57,759,525 | 3,915,900 | SH | Call | SOLE | | 3,915,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 116,830,325 | 7,920,700 | SH | Put | SOLE | | 7,920,700 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 8,064 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 112,896 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 37,820 | 2,814 | SH | | SOLE | | 2,814 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,730 | 30 | SH | | SOLE | | 30 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 873,504 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,260,112 | 68,800 | SH | Call | SOLE | | 68,800 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 273,675 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 7,298 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 205,183 | 5,623 | SH | | SOLE | | 5,623 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 44,717,945 | 271,100 | SH | Call | SOLE | | 271,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 39,818,930 | 241,400 | SH | Put | SOLE | | 241,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,084,602 | 41,394 | SH | | SOLE | | 41,394 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,546,800 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,285,676 | 224,100 | SH | Put | SOLE | | 224,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,237,434 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,380,294 | 129,100 | SH | Put | SOLE | | 129,100 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 147,955 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 102,543 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 161,139 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 779,736 | 2,544 | SH | | SOLE | | 2,544 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,850,450 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 64,044 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11,607,975 | 72,500 | SH | Call | SOLE | | 72,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 7,253 | 30 | SH | | SOLE | | 30 | 0 | 0 |
AMGEN INC | COM | 031162100 | 25,456,275 | 105,300 | SH | Put | SOLE | | 105,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 43,998,500 | 182,000 | SH | Call | SOLE | | 182,000 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,618,056 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 282,751 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,421,928 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,151,325 | 59,500 | SH | Put | SOLE | | 59,500 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 570,283 | 29,472 | SH | | SOLE | | 29,472 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 4,876,200 | 252,000 | SH | Call | SOLE | | 252,000 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 174,200 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 44,966 | 228 | SH | | SOLE | | 228 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 58,968,780 | 299,000 | SH | Call | SOLE | | 299,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 13,904,010 | 70,500 | SH | Put | SOLE | | 70,500 | 0 | 0 |
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 5,988 | 83,395 | SH | | SOLE | | 83,395 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 18,009,455 | 744,500 | SH | Call | SOLE | | 744,500 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 24,949,566 | 1,031,400 | SH | Put | SOLE | | 1,031,400 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 78,875 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 954,239 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 186,844 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 272,012 | 14,234 | SH | | SOLE | | 14,234 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 882,882 | 46,200 | SH | Put | SOLE | | 46,200 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 21,036,288 | 1,100,800 | SH | Call | SOLE | | 1,100,800 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 192,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 44,695 | 11,609 | SH | | SOLE | | 11,609 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 623,667 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 6,456,320 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 232,960 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,626,627 | 330,300 | SH | Put | SOLE | | 330,300 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,616,951 | 113,337 | SH | | SOLE | | 113,337 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,343,432 | 144,800 | SH | Call | SOLE | | 144,800 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 4,664 | 132,494 | SH | | SOLE | | 132,494 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 5,170,756 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 267,366 | 848 | SH | | SOLE | | 848 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 914,341 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 9,531 | 85,940 | SH | | SOLE | | 85,940 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,992,223 | 82,979 | SH | | SOLE | | 82,979 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,358,324 | 65,400 | SH | Call | SOLE | | 65,400 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 6,339,348 | 175,800 | SH | Put | SOLE | | 175,800 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 4,230 | 550 | SH | | SOLE | | 550 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 156,107 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 26,384 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,870 | 89 | SH | | SOLE | | 89 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,177,860 | 78,500 | SH | Call | SOLE | | 78,500 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,017,984 | 646,400 | SH | Put | SOLE | | 646,400 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 866,919 | 93,117 | SH | | SOLE | | 93,117 | 0 | 0 |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 5,812,500 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,747,460 | 43,500 | SH | Put | SOLE | | 43,500 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,520,184 | 87,400 | SH | Call | SOLE | | 87,400 | 0 | 0 |
APPHARVEST INC | COM | 03783T103 | 7,531 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 503,934 | 3,056 | SH | | SOLE | | 3,056 | 0 | 0 |
APPLE INC | COM | 037833100 | 152,169,720 | 922,800 | SH | Put | SOLE | | 922,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 927,216,210 | 5,622,900 | SH | Call | SOLE | | 5,622,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 55,396 | 451 | SH | | SOLE | | 451 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 96,323,286 | 784,200 | SH | Call | SOLE | | 784,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 59,928,757 | 487,900 | SH | Put | SOLE | | 487,900 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,167,075 | 74,100 | SH | Put | SOLE | | 74,100 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 1,575 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 470,027 | 29,843 | SH | | SOLE | | 29,843 | 0 | 0 |
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 718 | 34,047 | SH | | SOLE | | 34,047 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,445,742 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 8,268,403 | 73,700 | SH | Call | SOLE | | 73,700 | 0 | 0 |
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 2,633 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 12,294,300 | 1,070,000 | SH | Put | SOLE | | 1,070,000 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,242,756 | 195,192 | SH | | SOLE | | 195,192 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 138,630 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 2,311 | 25 | SH | | SOLE | | 25 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 64,694 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,057,196 | 68,300 | SH | Put | SOLE | | 68,300 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,243,924 | 107,700 | SH | Call | SOLE | | 107,700 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 2,234,820 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 7,230 | 55 | SH | | SOLE | | 55 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,390 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 780,668 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 485,926 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 253,382 | 9,660 | SH | | SOLE | | 9,660 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 5,282,722 | 201,400 | SH | Call | SOLE | | 201,400 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,489,443 | 226,313 | SH | | SOLE | | 226,313 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,030,700 | 93,700 | SH | Put | SOLE | | 93,700 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,713,800 | 155,800 | SH | Call | SOLE | | 155,800 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 28,479,760 | 1,558,400 | SH | Put | SOLE | | 1,558,400 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 6,214,140 | 340,035 | SH | | SOLE | | 340,035 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,172,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,753 | 94 | SH | | SOLE | | 94 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 228,462 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 13,702,076 | 81,628 | SH | | SOLE | | 81,628 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 5,791,170 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 5,119,730 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,503,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,007 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 14,546,402 | 360,595 | SH | | SOLE | | 360,595 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,887,334 | 245,100 | SH | Put | SOLE | | 245,100 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,338,710 | 231,500 | SH | Call | SOLE | | 231,500 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 788,165 | 26,211 | SH | | SOLE | | 26,211 | 0 | 0 |
ARKO CORP | COM | 041242108 | 849,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ARKO CORP | COM | 041242108 | 467 | 55 | SH | | SOLE | | 55 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,685 | 77 | SH | | SOLE | | 77 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,986,620 | 136,500 | SH | Call | SOLE | | 136,500 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 873,028 | 41,317 | SH | | SOLE | | 41,317 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 671,934 | 31,800 | SH | Call | SOLE | | 31,800 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 4,623,244 | 218,800 | SH | Put | SOLE | | 218,800 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 31,584,944 | 46,400 | SH | Call | SOLE | | 46,400 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,621,984 | 8,259 | SH | | SOLE | | 8,259 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 31,993,370 | 47,000 | SH | Put | SOLE | | 47,000 | 0 | 0 |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 1,572,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 281,512 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 41,724 | 830 | SH | | SOLE | | 830 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 88,631 | 17,447 | SH | | SOLE | | 17,447 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 33,020 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,165 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,740,703 | 68,300 | SH | Call | SOLE | | 68,300 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 909,271 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,730,340 | 297,680 | SH | | SOLE | | 297,680 | 0 | 0 |
AT&T INC | COM | 00206R102 | 14,343,175 | 745,100 | SH | Call | SOLE | | 745,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 20,206,725 | 1,049,700 | SH | Put | SOLE | | 1,049,700 | 0 | 0 |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 3,108 | 56,400 | SH | | SOLE | | 56,400 | 0 | 0 |
ATI INC | COM | 01741R102 | 1,973,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ATI INC | COM | 01741R102 | 7,458 | 189 | SH | | SOLE | | 189 | 0 | 0 |
ATKORE INC | COM | 047649108 | 365,248 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
ATKORE INC | COM | 047649108 | 11,098 | 79 | SH | | SOLE | | 79 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 12,667 | 74 | SH | | SOLE | | 74 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 19,136,806 | 111,800 | SH | Call | SOLE | | 111,800 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 35,791,647 | 209,100 | SH | Put | SOLE | | 209,100 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 5,928 | 139,471 | SH | | SOLE | | 139,471 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,561,241 | 142,449 | SH | | SOLE | | 142,449 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 363,872 | 33,200 | SH | Call | SOLE | | 33,200 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 697 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 71,705 | 102,833 | SH | | SOLE | | 102,833 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 488 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 290,175 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 9,970,864 | 47,900 | SH | Call | SOLE | | 47,900 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 21,253,136 | 102,100 | SH | Put | SOLE | | 102,100 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,358 | 60 | SH | | SOLE | | 60 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,068,624 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,448,930 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 188,104 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 120,924 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,414,370 | 1,389 | SH | | SOLE | | 1,389 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 28,022,910 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,670,485 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 118,482 | 705 | SH | | SOLE | | 705 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,109,024 | 30,400 | SH | Call | SOLE | | 30,400 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 823,494 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 389,600 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 4,012,880 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,437,040 | 7,377 | SH | | SOLE | | 7,377 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,017,000 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 91,064 | 405 | SH | | SOLE | | 405 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 494,670 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 966,855 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 936,956 | 25,378 | SH | | SOLE | | 25,378 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 14,768 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 19,131,944 | 518,200 | SH | Put | SOLE | | 518,200 | 0 | 0 |
AZENTA INC | COM | 114340102 | 13,071,563 | 292,953 | SH | | SOLE | | 292,953 | 0 | 0 |
AZENTA INC | COM | 114340102 | 4,006,876 | 89,800 | SH | Call | SOLE | | 89,800 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 388,860 | 54,386 | SH | | SOLE | | 54,386 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 3,211,780 | 449,200 | SH | Put | SOLE | | 449,200 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 1,553 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 15,530,000 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 234,503 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 17,034 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 16,329,928 | 575,200 | SH | Put | SOLE | | 575,200 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 3,188,395 | 112,307 | SH | | SOLE | | 112,307 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 303,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,113 | 14 | SH | | SOLE | | 14 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 40,522,020 | 268,500 | SH | Put | SOLE | | 268,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 24,916,892 | 165,100 | SH | Call | SOLE | | 165,100 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 535,050 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 130,751 | 35,434 | SH | | SOLE | | 35,434 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 4,966,933 | 173,669 | SH | | SOLE | | 173,669 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 88,920,260 | 3,109,100 | SH | Call | SOLE | | 3,109,100 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 150,367,360 | 5,257,600 | SH | Put | SOLE | | 5,257,600 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 157,438 | 3,023 | SH | | SOLE | | 3,023 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 10,416 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 1,572,816 | 30,200 | SH | Put | SOLE | | 30,200 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 1,208,866 | 13,566 | SH | | SOLE | | 13,566 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 6,237,700 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 400,995 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 253,192 | 5,572 | SH | | SOLE | | 5,572 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,399,552 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 272,640 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,036,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,560,452 | 70,700 | SH | Call | SOLE | | 70,700 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 8,568 | 194,738 | SH | | SOLE | | 194,738 | 0 | 0 |
BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 | 591,450 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 86,565,912 | 4,661,600 | SH | Call | SOLE | | 4,661,600 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 77,656,026 | 4,181,800 | SH | Put | SOLE | | 4,181,800 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,244,561 | 34,023 | SH | | SOLE | | 34,023 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,165,536 | 59,200 | SH | Put | SOLE | | 59,200 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,803,394 | 49,300 | SH | Call | SOLE | | 49,300 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 87,987 | 999,855 | SH | | SOLE | | 999,855 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 9,168,390 | 1,131,900 | SH | Call | SOLE | | 1,131,900 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 629,370 | 77,700 | SH | Put | SOLE | | 77,700 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,036,112 | 50,200 | SH | Put | SOLE | | 50,200 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,374,592 | 83,200 | SH | Call | SOLE | | 83,200 | 0 | 0 |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 19,228 | 480,701 | SH | | SOLE | | 480,701 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 7,426 | 30 | SH | | SOLE | | 30 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 9,406,520 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 72,727,252 | 293,800 | SH | Call | SOLE | | 293,800 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 342 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 209,041 | 489,100 | SH | Put | SOLE | | 489,100 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 215,530 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,909,938 | 210,221 | SH | | SOLE | | 210,221 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 107,081,436 | 346,800 | SH | Call | SOLE | | 346,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,519,703 | 153,900 | SH | Put | SOLE | | 153,900 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 4,696 | 60 | SH | | SOLE | | 60 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,581,054 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 15,450,498 | 197,400 | SH | Call | SOLE | | 197,400 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 324,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,752,840 | 108,000 | SH | Put | SOLE | | 108,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 9,738 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 2,325,000 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,933,298 | 77,800 | SH | Call | SOLE | | 77,800 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,768,432 | 75,200 | SH | Put | SOLE | | 75,200 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 52,656,450 | 2,240,700 | SH | Call | SOLE | | 2,240,700 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 17,210,037 | 732,342 | SH | | SOLE | | 732,342 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 94,115,150 | 4,004,900 | SH | Put | SOLE | | 4,004,900 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 2,651,736 | 32,681 | SH | | SOLE | | 32,681 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 8,917,286 | 109,900 | SH | Put | SOLE | | 109,900 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 4,908,970 | 60,500 | SH | Call | SOLE | | 60,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,391,966 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 48,620 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,602,596 | 67,900 | SH | Call | SOLE | | 67,900 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,238,350 | 9,941 | SH | | SOLE | | 9,941 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,058,845 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 106,700 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 113,649 | 1,494 | SH | | SOLE | | 1,494 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 593,346 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 114,105 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 575,600 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 1,674,996 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 41,821 | 621,412 | SH | | SOLE | | 621,412 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 685,368 | 150,300 | SH | | SOLE | | 150,300 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,736 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 26,430,240 | 39,500 | SH | Put | SOLE | | 39,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8,163,264 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 64,606,320 | 735,500 | SH | Put | SOLE | | 735,500 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 29,039,904 | 330,600 | SH | Call | SOLE | | 330,600 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 7,307,325 | 207,300 | SH | Call | SOLE | | 207,300 | 0 | 0 |
BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 10,270,297 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 159,302,325 | 2,320,500 | SH | Put | SOLE | | 2,320,500 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 88,235,845 | 1,285,300 | SH | Call | SOLE | | 1,285,300 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 157,706 | 7,913 | SH | | SOLE | | 7,913 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,206,251 | 110,700 | SH | Put | SOLE | | 110,700 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,808,137 | 140,900 | SH | Call | SOLE | | 140,900 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 899,142 | 81,150 | SH | | SOLE | | 81,150 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 755,656 | 68,200 | SH | Call | SOLE | | 68,200 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,659,200 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 212,430 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 97,951,473 | 461,100 | SH | Call | SOLE | | 461,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 241,044,321 | 1,134,700 | SH | Put | SOLE | | 1,134,700 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,469,352 | 1,308 | SH | | SOLE | | 1,308 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 76,654,649 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 20,158,316 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 361,570 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 1,216,190 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 973,781 | 17,993 | SH | | SOLE | | 17,993 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 5,579,772 | 103,100 | SH | Put | SOLE | | 103,100 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 124,476 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,130,977 | 102,558 | SH | | SOLE | | 102,558 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,116,066 | 202,200 | SH | Put | SOLE | | 202,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,654,590 | 153,000 | SH | Call | SOLE | | 153,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,495,814 | 118,498 | SH | | SOLE | | 118,498 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 39,814,236 | 1,049,400 | SH | Call | SOLE | | 1,049,400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 59,531,654 | 1,569,100 | SH | Put | SOLE | | 1,569,100 | 0 | 0 |
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 0 | 55,500 | SH | | SOLE | | 55,500 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,658,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 7,295 | 440 | SH | | SOLE | | 440 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 7,241 | 42,469 | SH | | SOLE | | 42,469 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 222,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 890 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 0 | 53,520 | SH | | SOLE | | 53,520 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,967,434 | 28,386 | SH | | SOLE | | 28,386 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 89,430,693 | 1,290,300 | SH | Call | SOLE | | 1,290,300 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 42,556,340 | 614,000 | SH | Put | SOLE | | 614,000 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 32,346 | 921 | SH | | SOLE | | 921 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,074,672 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,029,016 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 95,396,998 | 148,700 | SH | Call | SOLE | | 148,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 64,667,232 | 100,800 | SH | Put | SOLE | | 100,800 | 0 | 0 |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 8,316 | 89,900 | SH | | SOLE | | 89,900 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 3,280,000 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 621,460 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 488,290 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 2,593 | 79,786 | SH | | SOLE | | 79,786 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 1,536,630 | 78,600 | SH | Call | SOLE | | 78,600 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 4,360 | 223 | SH | | SOLE | | 223 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 9,552 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,381,408 | 35,400 | SH | Call | SOLE | | 35,400 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 277,606 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 112,570 | 557 | SH | | SOLE | | 557 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,384,780 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,687,930 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,152,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,570,046 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,758,849 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 135,119 | 4,025 | SH | | SOLE | | 4,025 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 57,069 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 238,347 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 81,888 | 2,047,199 | SH | | SOLE | | 2,047,199 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,202 | 20 | SH | | SOLE | | 20 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,319,422 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,294,410 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,948,729 | 80,900 | SH | Call | SOLE | | 80,900 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,759,580 | 118,000 | SH | Put | SOLE | | 118,000 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 1,397,792 | 41,800 | SH | Call | SOLE | | 41,800 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 6,701,376 | 200,400 | SH | Put | SOLE | | 200,400 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 4,911,065 | 146,862 | SH | | SOLE | | 146,862 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 19,500 | 186 | SH | | SOLE | | 186 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 241,132 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 94,356 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,231,770 | 47,068 | SH | | SOLE | | 47,068 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 7,646,874 | 292,200 | SH | Call | SOLE | | 292,200 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 8,267,103 | 315,900 | SH | Put | SOLE | | 315,900 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 75,132 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 9,788 | 469 | SH | | SOLE | | 469 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 229,570 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 7,012,026 | 165,300 | SH | Call | SOLE | | 165,300 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,767,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 716,450 | 12,944 | SH | | SOLE | | 12,944 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 4,433,535 | 80,100 | SH | Call | SOLE | | 80,100 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 273,753 | 3,558 | SH | | SOLE | | 3,558 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,438,998 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 183,217 | 201,337 | SH | | SOLE | | 201,337 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 41,769 | 45,900 | SH | Call | SOLE | | 45,900 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 1,664 | 951 | SH | | SOLE | | 951 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 263,550 | 150,600 | SH | Call | SOLE | | 150,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,438,810 | 25,362 | SH | | SOLE | | 25,362 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,298,864 | 127,900 | SH | Call | SOLE | | 127,900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,405,216 | 222,600 | SH | Put | SOLE | | 222,600 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,867 | 61 | SH | | SOLE | | 61 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,339,500 | 28,500 | SH | Call | SOLE | | 28,500 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,010,500 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,530 | 60 | SH | | SOLE | | 60 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,734,600 | 89,200 | SH | Call | SOLE | | 89,200 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 151,000 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 1,968,872 | 105,400 | SH | Put | SOLE | | 105,400 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 516,689 | 27,660 | SH | | SOLE | | 27,660 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 136,364 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 15,530 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 348,058 | 11,206 | SH | | SOLE | | 11,206 | 0 | 0 |
CARMAX INC | COM | 143130102 | 6,820,108 | 106,100 | SH | Put | SOLE | | 106,100 | 0 | 0 |
CARMAX INC | COM | 143130102 | 6,177,308 | 96,100 | SH | Call | SOLE | | 96,100 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 16,612,749 | 1,636,724 | SH | | SOLE | | 1,636,724 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 114,066,715 | 11,238,100 | SH | Put | SOLE | | 11,238,100 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 11,132,520 | 1,096,800 | SH | Call | SOLE | | 1,096,800 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 62,540 | 1,367 | SH | | SOLE | | 1,367 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 288,225 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 105,225 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 965,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 58,055 | 3,008 | SH | | SOLE | | 3,008 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 514,318 | 52,535 | SH | | SOLE | | 52,535 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 3,502,862 | 357,800 | SH | Put | SOLE | | 357,800 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 479,710 | 49,000 | SH | Call | SOLE | | 49,000 | 0 | 0 |
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 21,656 | 162,953 | SH | | SOLE | | 162,953 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,653 | 110 | SH | | SOLE | | 110 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 1,208,412 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,340,484 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
CATALENT INC | COM | 148806102 | 136,545 | 2,078 | SH | | SOLE | | 2,078 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 2,712 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 16,273 | 78,612 | SH | | SOLE | | 78,612 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 6,383 | 385 | SH | | SOLE | | 385 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 918,532 | 55,400 | SH | Put | SOLE | | 55,400 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 12,605,774 | 760,300 | SH | Call | SOLE | | 760,300 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 74,167,044 | 324,100 | SH | Put | SOLE | | 324,100 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 21,259,236 | 92,900 | SH | Call | SOLE | | 92,900 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,153,800 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,153,800 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,483,968 | 63,200 | SH | Call | SOLE | | 63,200 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 446,180 | 6,128 | SH | | SOLE | | 6,128 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 36,405 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 3,655,062 | 50,200 | SH | Put | SOLE | | 50,200 | 0 | 0 |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 273,043 | 5,976 | SH | | SOLE | | 5,976 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 297,375 | 8,265 | SH | | SOLE | | 8,265 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,478,500 | 48,187 | SH | | SOLE | | 48,187 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,494,716 | 91,400 | SH | Put | SOLE | | 91,400 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,780,868 | 62,200 | SH | Call | SOLE | | 62,200 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 313,424 | 17,951 | SH | | SOLE | | 17,951 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,458,368 | 140,800 | SH | Call | SOLE | | 140,800 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,702,808 | 154,800 | SH | Put | SOLE | | 154,800 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 17,067 | 270 | SH | | SOLE | | 270 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,946,868 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 5,404,455 | 85,500 | SH | Call | SOLE | | 85,500 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,861,096 | 97,118 | SH | | SOLE | | 97,118 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,009,506 | 136,100 | SH | Call | SOLE | | 136,100 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 29,559 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 5,012 | 47,776 | SH | | SOLE | | 47,776 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,755,344 | 65,600 | SH | Call | SOLE | | 65,600 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,972,090 | 41,000 | SH | Put | SOLE | | 41,000 | 0 | 0 |
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 2,161 | 25,041 | SH | | SOLE | | 25,041 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 292,616 | 27,948 | SH | | SOLE | | 27,948 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,422,873 | 135,900 | SH | Put | SOLE | | 135,900 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,551,424 | 339,200 | SH | Call | SOLE | | 339,200 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 5,247,320 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 22,880,465 | 10,610,000 | PRN | | SOLE | | 10,610,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,185 | 90 | SH | | SOLE | | 90 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 607,937 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 78,066,263 | 218,300 | SH | Call | SOLE | | 218,300 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 23,270 | 179 | SH | | SOLE | | 179 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 494,000 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 1,191,750 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 5,618 | 165 | SH | | SOLE | | 165 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 666,794 | 22,271 | SH | | SOLE | | 22,271 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34,482,880 | 218,800 | SH | Call | SOLE | | 218,800 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 33,962,800 | 215,500 | SH | Put | SOLE | | 215,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,315,048 | 96,200 | SH | Put | SOLE | | 96,200 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 22,812 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,350,166 | 17,756 | SH | | SOLE | | 17,756 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 59,765,508 | 366,300 | SH | Put | SOLE | | 366,300 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 76,489,408 | 468,800 | SH | Call | SOLE | | 468,800 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,456,923 | 38,976 | SH | | SOLE | | 38,976 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,775,550 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 41,118 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 430,489 | 252 | SH | | SOLE | | 252 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,353,625 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,182,796 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 893,228 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,728,256 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 5,768 | 390 | SH | | SOLE | | 390 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 329,817 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
CIRCOR INTL INC | COM | 17273K109 | 311,200 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 84,967,794 | 1,625,400 | SH | Call | SOLE | | 1,625,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 64,716,463 | 1,238,000 | SH | Put | SOLE | | 1,238,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,851,662 | 207,588 | SH | | SOLE | | 207,588 | 0 | 0 |
CITI TRENDS INC | COM | 17306X102 | 346,164 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 20,139,349 | 429,502 | SH | | SOLE | | 429,502 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 103,715,991 | 2,211,900 | SH | Put | SOLE | | 2,211,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 67,207,437 | 1,433,300 | SH | Call | SOLE | | 1,433,300 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 840,004 | 27,659 | SH | | SOLE | | 27,659 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,525,686 | 247,800 | SH | Call | SOLE | | 247,800 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,971,013 | 64,900 | SH | Put | SOLE | | 64,900 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,090,530 | 168,605 | SH | | SOLE | | 168,605 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 26,983,593 | 1,472,100 | SH | Call | SOLE | | 1,472,100 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 15,169,908 | 827,600 | SH | Put | SOLE | | 827,600 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,828,775 | 24,196 | SH | | SOLE | | 24,196 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,971,824 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,959,088 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 557,838 | 9,047 | SH | | SOLE | | 9,047 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 50,203,572 | 814,200 | SH | Put | SOLE | | 814,200 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 43,482,632 | 705,200 | SH | Call | SOLE | | 705,200 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 9,534 | 11,282 | SH | | SOLE | | 11,282 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,099 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 339 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,398,096 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,129,968 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 761,973 | 49,900 | SH | Call | SOLE | | 49,900 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 1,281,600 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 436,273 | 27,233 | SH | | SOLE | | 27,233 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 70,447,471 | 1,135,700 | SH | Call | SOLE | | 1,135,700 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 47,372,311 | 763,700 | SH | Put | SOLE | | 763,700 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 233,240 | 3,828 | SH | | SOLE | | 3,828 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 542,277 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,966,543 | 65,100 | SH | Put | SOLE | | 65,100 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,641,090 | 142,683 | SH | | SOLE | | 142,683 | 0 | 0 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 23,994,575 | 37,500,000 | PRN | | SOLE | | 37,500,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 91,037,061 | 1,347,300 | SH | Put | SOLE | | 1,347,300 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14,709,989 | 217,700 | SH | Call | SOLE | | 217,700 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,720,430 | 36,200 | SH | Put | SOLE | | 36,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,408,780 | 125,200 | SH | Call | SOLE | | 125,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 14,746,990 | 389,000 | SH | Put | SOLE | | 389,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 26,072,072 | 687,736 | SH | | SOLE | | 687,736 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 28,622,050 | 755,000 | SH | Call | SOLE | | 755,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,899,061 | 43,737 | SH | | SOLE | | 43,737 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3,473,600 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 63,700 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 65,911 | 10,347 | SH | | SOLE | | 10,347 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 4,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 431,600 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 247,932 | 22,978 | SH | | SOLE | | 22,978 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 57,187 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 30,048 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 221,604 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 99,309 | 2,644 | SH | | SOLE | | 2,644 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,568,522 | 65,165 | SH | | SOLE | | 65,165 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,857,109 | 118,700 | SH | Call | SOLE | | 118,700 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,420,347 | 142,100 | SH | Put | SOLE | | 142,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 35,716 | 360 | SH | | SOLE | | 360 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 12,252,435 | 123,500 | SH | Put | SOLE | | 123,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 20,595,996 | 207,600 | SH | Call | SOLE | | 207,600 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 56,411 | 638,134 | SH | | SOLE | | 638,134 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,144,374 | 9,493 | SH | | SOLE | | 9,493 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 384,013 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,749,774 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 11,990 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CORNER GROWTH ACQUISITN CORP | *W EXP 04/09/202 | G2426E120 | 9,566 | 126,700 | SH | | SOLE | | 126,700 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,478,984 | 155,300 | SH | Call | SOLE | | 155,300 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 27,525 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 194,510 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,906 | 30 | SH | | SOLE | | 30 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 65,686,214 | 132,200 | SH | Call | SOLE | | 132,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,240,996 | 50,800 | SH | Put | SOLE | | 50,800 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,385,694 | 114,900 | SH | Put | SOLE | | 114,900 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 138,690 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 4,280,112 | 267,507 | SH | | SOLE | | 267,507 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 4,660,800 | 291,300 | SH | Put | SOLE | | 291,300 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 113,600 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 808,650 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 808,650 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
CRA INTL INC | COM | 12618T105 | 282,057 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 690,307 | 775,800 | SH | Call | SOLE | | 775,800 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,060,282 | 23,442 | SH | | SOLE | | 23,442 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,695,708 | 59,600 | SH | Put | SOLE | | 59,600 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 927,215 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,758,528 | 13,908 | SH | | SOLE | | 13,908 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,239,112 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
CROCS INC | COM | 227046109 | 606,912 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 49,617 | 25,576 | SH | | SOLE | | 25,576 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 2,910 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 8,342 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,236 | 60 | SH | | SOLE | | 60 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 77,277,380 | 563,000 | SH | Put | SOLE | | 563,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 94,352,524 | 687,400 | SH | Call | SOLE | | 687,400 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,499,008 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,552,544 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 6,550,632 | 79,200 | SH | Call | SOLE | | 79,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 925,146 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
CSX CORP | COM | 126408103 | 94,670 | 3,162 | SH | | SOLE | | 3,162 | 0 | 0 |
CSX CORP | COM | 126408103 | 907,182 | 30,300 | SH | Call | SOLE | | 30,300 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 6,904 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 215,750 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 135,370 | 7,843 | SH | | SOLE | | 7,843 | 0 | 0 |
CUE BIOPHARMA INC | COM | 22978P106 | 267,750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 4,108,736 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,559,312 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 1,089,123 | 806,758 | SH | | SOLE | | 806,758 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 896,805 | 664,300 | SH | Put | SOLE | | 664,300 | 0 | 0 |
CUTERA INC | COM | 232109108 | 472,400 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
CUTERA INC | COM | 232109108 | 427,522 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 24,195,336 | 325,600 | SH | Put | SOLE | | 325,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,145,596 | 69,245 | SH | | SOLE | | 69,245 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 40,350,330 | 543,000 | SH | Call | SOLE | | 543,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 81,685 | 552 | SH | | SOLE | | 552 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 295,960 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 73,990 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 13,188 | 135 | SH | | SOLE | | 135 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 14,057,591 | 143,900 | SH | Call | SOLE | | 143,900 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 8,704,179 | 89,100 | SH | Put | SOLE | | 89,100 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 322,775 | 38,108 | SH | | SOLE | | 38,108 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 646,261 | 76,300 | SH | Put | SOLE | | 76,300 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 4,219,754 | 498,200 | SH | Call | SOLE | | 498,200 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 6,200,184 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 84,534,216 | 335,400 | SH | Call | SOLE | | 335,400 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 368,771 | 7,873 | SH | | SOLE | | 7,873 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 674,496 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 529,292 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,261,488 | 46,800 | SH | Put | SOLE | | 46,800 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,491,100 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 4,360 | 60 | SH | | SOLE | | 60 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,979,060 | 41,000 | SH | Put | SOLE | | 41,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 23,040,486 | 317,100 | SH | Call | SOLE | | 317,100 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,096,342 | 29,800 | SH | Call | SOLE | | 29,800 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,342,835 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 9,897 | 269 | SH | | SOLE | | 269 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 300,107 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 8,844 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 300,283 | 10,186 | SH | | SOLE | | 10,186 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,787,210 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 3,371,625 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 36,168,288 | 87,600 | SH | Put | SOLE | | 87,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 24,566,360 | 59,500 | SH | Call | SOLE | | 59,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 9,026,383 | 21,862 | SH | | SOLE | | 21,862 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2,754 | 120 | SH | | SOLE | | 120 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,459,620 | 63,600 | SH | Call | SOLE | | 63,600 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,298,381 | 32,290 | SH | | SOLE | | 32,290 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,771,364 | 168,400 | SH | Put | SOLE | | 168,400 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,208,758 | 79,800 | SH | Call | SOLE | | 79,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,748,586 | 307,806 | SH | | SOLE | | 307,806 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 35,332,056 | 1,011,800 | SH | Call | SOLE | | 1,011,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45,046,800 | 1,290,000 | SH | Put | SOLE | | 1,290,000 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 12,473 | 11,443 | SH | | SOLE | | 11,443 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 288,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,476,805 | 144,643 | SH | | SOLE | | 144,643 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 119,457 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,298,271 | 225,100 | SH | Put | SOLE | | 225,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 23,472,918 | 463,800 | SH | Call | SOLE | | 463,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,171,437 | 141,700 | SH | Put | SOLE | | 141,700 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 6,971 | 60 | SH | | SOLE | | 60 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 51,734,954 | 445,300 | SH | Call | SOLE | | 445,300 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 11,002,246 | 94,700 | SH | Put | SOLE | | 94,700 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,354,661 | 17,420 | SH | | SOLE | | 17,420 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 30,237,529 | 223,700 | SH | Put | SOLE | | 223,700 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,854,151 | 80,300 | SH | Call | SOLE | | 80,300 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,518,872 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,114,161 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 7,776,321 | 79,100 | SH | Put | SOLE | | 79,100 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,064,510 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,196,448 | 96,800 | SH | Put | SOLE | | 96,800 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 316,515 | 25,608 | SH | | SOLE | | 25,608 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,989,960 | 161,000 | SH | Call | SOLE | | 161,000 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 141,905 | 10,100 | SH | | SOLE | | 10,100 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,464,010 | 104,200 | SH | Call | SOLE | | 104,200 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 752,972 | 62,800 | SH | Call | SOLE | | 62,800 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 48 | 4 | SH | | SOLE | | 4 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,423,213 | 118,700 | SH | Put | SOLE | | 118,700 | 0 | 0 |
DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | 3,000,012 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,253 | 32 | SH | | SOLE | | 32 | 0 | 0 |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 392,630 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,700,400 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,058,012 | 103,600 | SH | Call | SOLE | | 103,600 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 511,995 | 8,878 | SH | | SOLE | | 8,878 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 885,775 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 35,431 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 46,136 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 57,670 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 583,099 | 7,968 | SH | | SOLE | | 7,968 | 0 | 0 |
DIREXION SHS ETF TR | DAILY RGNAL BULL | 25460G864 | 87,894 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 80,498 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 457,994 | 14,219 | SH | | SOLE | | 14,219 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 7,758,940 | 78,500 | SH | Call | SOLE | | 78,500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,509,683 | 15,274 | SH | | SOLE | | 15,274 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 13,590,500 | 137,500 | SH | Put | SOLE | | 137,500 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 699,750 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,997,500 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 8,850,000 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 12,875,002 | 25,000,000 | PRN | | SOLE | | 25,000,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 32,140,917 | 3,444,900 | SH | Put | SOLE | | 3,444,900 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 62,951,731 | 628,700 | SH | Call | SOLE | | 628,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 36,467,346 | 364,200 | SH | Put | SOLE | | 364,200 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 162,200 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 4,770,100 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,461,814 | 25,074 | SH | | SOLE | | 25,074 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 45,310,760 | 777,200 | SH | Put | SOLE | | 777,200 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 19,314,790 | 331,300 | SH | Call | SOLE | | 331,300 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,032,309 | 23,911 | SH | | SOLE | | 23,911 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,311,910 | 58,500 | SH | Put | SOLE | | 58,500 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 33,631,508 | 159,800 | SH | Call | SOLE | | 159,800 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 12,920 | 90 | SH | | SOLE | | 90 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 13,594,185 | 94,700 | SH | Call | SOLE | | 94,700 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 8,627,355 | 60,100 | SH | Put | SOLE | | 60,100 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 210,110 | 3,758 | SH | | SOLE | | 3,758 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 11,182 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 609,419 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 24,806,224 | 75,200 | SH | Call | SOLE | | 75,200 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,034,804 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 10,377,251 | 163,267 | SH | | SOLE | | 163,267 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 20,466,320 | 322,000 | SH | Call | SOLE | | 322,000 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 46,449,648 | 730,800 | SH | Put | SOLE | | 730,800 | 0 | 0 |
DOVER CORP | COM | 260003108 | 60,776 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DOVER CORP | COM | 260003108 | 774,894 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
DOW INC | COM | 260557103 | 26,461,614 | 482,700 | SH | Put | SOLE | | 482,700 | 0 | 0 |
DOW INC | COM | 260557103 | 47,342,552 | 863,600 | SH | Call | SOLE | | 863,600 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 3,238 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 647,600 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 282,095 | 8,712 | SH | | SOLE | | 8,712 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9,815,520 | 507,000 | SH | Call | SOLE | | 507,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,649,637 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,215,956 | 74,800 | SH | Call | SOLE | | 74,800 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 47,368 | 660 | SH | | SOLE | | 660 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,440,138 | 159,400 | SH | Put | SOLE | | 159,400 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 14,669,788 | 204,400 | SH | Call | SOLE | | 204,400 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 16,353 | 517 | SH | | SOLE | | 517 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 199,269 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 515,569 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 6,836 | 73 | SH | | SOLE | | 73 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 730,470 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 730,470 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 11,035 | 134 | SH | | SOLE | | 134 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 4,290,435 | 52,100 | SH | Call | SOLE | | 52,100 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 20,492,264 | 119,600 | SH | Call | SOLE | | 119,600 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 8,429,928 | 49,200 | SH | Put | SOLE | | 49,200 | 0 | 0 |
EBAY INC. | COM | 278642103 | 5,324 | 120 | SH | | SOLE | | 120 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4,805,271 | 108,300 | SH | Put | SOLE | | 108,300 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4,397,067 | 99,100 | SH | Call | SOLE | | 99,100 | 0 | 0 |
EDISON INTL | COM | 281020107 | 29,789 | 422 | SH | | SOLE | | 422 | 0 | 0 |
EDISON INTL | COM | 281020107 | 35,295 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
EDISON INTL | COM | 281020107 | 296,478 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 108,750 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 10,875 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 22,287 | 3,074 | SH | | SOLE | | 3,074 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,286,447 | 63,900 | SH | Put | SOLE | | 63,900 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,211,981 | 159,700 | SH | Call | SOLE | | 159,700 | 0 | 0 |
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 7,767 | 44,384 | SH | | SOLE | | 44,384 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 25,079 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,796,500 | 297,500 | SH | Call | SOLE | | 297,500 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 694,395 | 11,993 | SH | | SOLE | | 11,993 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 613,740 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,291,170 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 12,527 | 104 | SH | | SOLE | | 104 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 16,333,020 | 135,600 | SH | Call | SOLE | | 135,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 24,499,530 | 203,400 | SH | Put | SOLE | | 203,400 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 9,153,438 | 19,907 | SH | | SOLE | | 19,907 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 12,047,022 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 367,848 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ELLIOTT OPPORTUNITY II CORP | *W EXP 03/02/202 | G30092111 | 8,492 | 154,400 | SH | | SOLE | | 154,400 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 28,756 | 330 | SH | | SOLE | | 330 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 13,576,412 | 155,800 | SH | Call | SOLE | | 155,800 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,430,932 | 73,800 | SH | Put | SOLE | | 73,800 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 469,245 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 6,880,965 | 461,500 | SH | Call | SOLE | | 461,500 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 421 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | 33,231,250 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 19,219,592 | 91,400 | SH | Put | SOLE | | 91,400 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 20,060,712 | 95,400 | SH | Call | SOLE | | 95,400 | 0 | 0 |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 41,845 | 348,708 | SH | | SOLE | | 348,708 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,533,587 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 328 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 57,165 | 1,429,118 | SH | | SOLE | | 1,429,118 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 2,933,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 1,291 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 41,310 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,051,730 | 9,175 | SH | | SOLE | | 9,175 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 11,084,721 | 96,700 | SH | Call | SOLE | | 96,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 17,687,409 | 154,300 | SH | Put | SOLE | | 154,300 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 967,265 | 3,235 | SH | | SOLE | | 3,235 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,943,500 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,704,300 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,365,748 | 42,800 | SH | Call | SOLE | | 42,800 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,559,182 | 80,200 | SH | Put | SOLE | | 80,200 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,318,460 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,196,756 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 149,976 | 208 | SH | | SOLE | | 208 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 72,104 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 865,248 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 14,215,000 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,605,355 | 83,500 | SH | Call | SOLE | | 83,500 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 564,000 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 264,000 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 9,615 | 124,868 | SH | | SOLE | | 124,868 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 25,021,953 | 1,343,100 | SH | Put | SOLE | | 1,343,100 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 18,534,987 | 994,900 | SH | Call | SOLE | | 994,900 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 6,268,156 | 336,455 | SH | | SOLE | | 336,455 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,293,655 | 11,620 | SH | | SOLE | | 11,620 | 0 | 0 |
ETSY INC | COM | 29786A106 | 9,184,725 | 82,500 | SH | Put | SOLE | | 82,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 10,609,749 | 95,300 | SH | Call | SOLE | | 95,300 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 34,807 | 696,132 | SH | | SOLE | | 696,132 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 128,529 | 359 | SH | | SOLE | | 359 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,792,556 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 1,659,112 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
EVO ACQUISITION CORP | *W EXP 01/04/202 | 30052G116 | 1,638 | 10,236 | SH | | SOLE | | 10,236 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,695,250 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 144,842 | 2,136 | SH | | SOLE | | 2,136 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,471,477 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,770 | 90 | SH | | SOLE | | 90 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 7,506,688 | 179,200 | SH | Call | SOLE | | 179,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 720,508 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,703,838 | 254,600 | SH | Put | SOLE | | 254,600 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,078,021 | 103,865 | SH | | SOLE | | 103,865 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,937,645 | 71,500 | SH | Call | SOLE | | 71,500 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 70,060 | 430 | SH | | SOLE | | 430 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 211,809 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 114,051 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,359,063 | 67,108 | SH | | SOLE | | 67,108 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 40,080,730 | 365,500 | SH | Call | SOLE | | 365,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 49,314,102 | 449,700 | SH | Put | SOLE | | 449,700 | 0 | 0 |
F N B CORP | COM | 302520101 | 2,900,000 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 4,150,900 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 276,157 | 393 | SH | | SOLE | | 393 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 772,959 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,194,573 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 865,928 | 176,360 | SH | | SOLE | | 176,360 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 445,337 | 90,700 | SH | Call | SOLE | | 90,700 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,086,259 | 424,900 | SH | Put | SOLE | | 424,900 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 107,880 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,520,832 | 46,734 | SH | | SOLE | | 46,734 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 178,002 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,131,845 | 63,730 | SH | | SOLE | | 63,730 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,747,584 | 98,400 | SH | Call | SOLE | | 98,400 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 7,057,824 | 397,400 | SH | Put | SOLE | | 397,400 | 0 | 0 |
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 4,096 | 72,875 | SH | | SOLE | | 72,875 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,129,052 | 8,477 | SH | | SOLE | | 8,477 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,889,148 | 29,200 | SH | Put | SOLE | | 29,200 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 308,844 | 3,125 | SH | | SOLE | | 3,125 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,729,525 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 27,419 | 120 | SH | | SOLE | | 120 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 74,670,532 | 326,800 | SH | Put | SOLE | | 326,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 75,447,398 | 330,200 | SH | Call | SOLE | | 330,200 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 3,115,810 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 2,357,178 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,905,999 | 90,300 | SH | Put | SOLE | | 90,300 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,892,181 | 255,700 | SH | Call | SOLE | | 255,700 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 19,766,880 | 742,000 | SH | Put | SOLE | | 742,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 6,686,640 | 251,000 | SH | Call | SOLE | | 251,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 6,858,228 | 257,441 | SH | | SOLE | | 257,441 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 64,376 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 36,521 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 52,950 | 8,554 | SH | | SOLE | | 8,554 | 0 | 0 |
FINSERV ACQUISITION CORP II | *W EXP 02/17/202 | 31809Y111 | 1,828 | 43,327 | SH | | SOLE | | 43,327 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,532,530 | 45,500 | SH | Call | SOLE | | 45,500 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 9,731,000 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,255,993 | 3,346 | SH | | SOLE | | 3,346 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,600,200 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 438,384 | 24,656 | SH | | SOLE | | 24,656 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 142,240 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 17,015 | 425,379 | SH | | SOLE | | 425,379 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 705,614 | 97,866 | SH | | SOLE | | 97,866 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,761,430 | 383,000 | SH | Call | SOLE | | 383,000 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,891,931 | 401,100 | SH | Put | SOLE | | 401,100 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,067,633 | 76,314 | SH | | SOLE | | 76,314 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,007,280 | 72,000 | SH | Call | SOLE | | 72,000 | 0 | 0 |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,651,675 | 332,500 | SH | Put | SOLE | | 332,500 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 8,307,630 | 38,196 | SH | | SOLE | | 38,196 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 28,797,000 | 132,400 | SH | Put | SOLE | | 132,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 42,651,750 | 196,100 | SH | Call | SOLE | | 196,100 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 78,157 | 1,951 | SH | | SOLE | | 1,951 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 68,102 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 292,438 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
FISERV INC | COM | 337738108 | 10,173 | 90 | SH | | SOLE | | 90 | 0 | 0 |
FISERV INC | COM | 337738108 | 16,468,471 | 145,700 | SH | Call | SOLE | | 145,700 | 0 | 0 |
FISERV INC | COM | 337738108 | 15,439,898 | 136,600 | SH | Put | SOLE | | 136,600 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 1,842 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 737 | 120 | SH | | SOLE | | 120 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 106,222 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 713,892 | 3,466 | SH | | SOLE | | 3,466 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 3,707,460 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 5,478,802 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 381,474 | 5,277 | SH | | SOLE | | 5,277 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 2,703,646 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 1,481,945 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 190,524 | 5,456 | SH | | SOLE | | 5,456 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 268,884 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 111,744 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 6,962,826 | 302,600 | SH | Call | SOLE | | 302,600 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 6,903 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,166,372 | 52,600 | SH | Call | SOLE | | 52,600 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,937 | 74 | SH | | SOLE | | 74 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,941,029 | 74,100 | SH | Put | SOLE | | 74,100 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 4,949,343 | 124,700 | SH | Call | SOLE | | 124,700 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,670 | 450 | SH | | SOLE | | 450 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 25,613,280 | 2,032,800 | SH | Put | SOLE | | 2,032,800 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 43,054,200 | 3,417,000 | SH | Call | SOLE | | 3,417,000 | 0 | 0 |
FORGEROCK INC | CL A | 34631B101 | 1,978 | 96 | SH | | SOLE | | 96 | 0 | 0 |
FORGEROCK INC | CL A | 34631B101 | 236,900 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 9,105 | 137 | SH | | SOLE | | 137 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 12,255,224 | 184,400 | SH | Call | SOLE | | 184,400 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5,589,286 | 84,100 | SH | Put | SOLE | | 84,100 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 3,129,003 | 45,900 | SH | Put | SOLE | | 45,900 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,951,761 | 43,300 | SH | Call | SOLE | | 43,300 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 53,862 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 23,573 | 188,580 | SH | | SOLE | | 188,580 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 190,680 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 3,065 | 90 | SH | | SOLE | | 90 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 221,325 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 32,134,320 | 220,400 | SH | Put | SOLE | | 220,400 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 37,849,680 | 259,600 | SH | Call | SOLE | | 259,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,599,597 | 136,876 | SH | | SOLE | | 136,876 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 43,025,047 | 1,051,700 | SH | Put | SOLE | | 1,051,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 55,036,223 | 1,345,300 | SH | Call | SOLE | | 1,345,300 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 4,633,300 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 187,582 | 2,834 | SH | | SOLE | | 2,834 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 889 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 242,697 | 27,300 | SH | Call | SOLE | | 27,300 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 814,187 | 35,757 | SH | | SOLE | | 35,757 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 66,033 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,949,112 | 85,600 | SH | Put | SOLE | | 85,600 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 5,294 | 50,322 | SH | | SOLE | | 50,322 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 15,150 | 505,000 | SH | | SOLE | | 505,000 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 214 | 75 | SH | | SOLE | | 75 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 4,275 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 66,975 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 7,610,000 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,205,098 | 23,242 | SH | | SOLE | | 23,242 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 8,296,000 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 629,919 | 27,364 | SH | | SOLE | | 27,364 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,205,316 | 95,800 | SH | Call | SOLE | | 95,800 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,783,118 | 120,900 | SH | Put | SOLE | | 120,900 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,063,460 | 97,262 | SH | | SOLE | | 97,262 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13,983,316 | 268,600 | SH | Call | SOLE | | 268,600 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,033,306 | 135,100 | SH | Put | SOLE | | 135,100 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,780,418 | 421,900 | SH | Call | SOLE | | 421,900 | 0 | 0 |
GAP INC | COM | 364760108 | 467,864 | 46,600 | SH | Put | SOLE | | 46,600 | 0 | 0 |
GAP INC | COM | 364760108 | 3,323,240 | 331,000 | SH | Call | SOLE | | 331,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 682,956 | 36,600 | SH | Call | SOLE | | 36,600 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,128,515 | 25,948 | SH | | SOLE | | 25,948 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 10,762,336 | 131,200 | SH | Call | SOLE | | 131,200 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,181,232 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 705,980 | 41,141 | SH | | SOLE | | 41,141 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 863,148 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
GENASYS INC | COM | 36872P103 | 4,847 | 1,643 | SH | | SOLE | | 1,643 | 0 | 0 |
GENASYS INC | COM | 36872P103 | 97,940 | 33,200 | SH | Call | SOLE | | 33,200 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 299,836 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 8,154,755 | 75,500 | SH | Call | SOLE | | 75,500 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 5,983,754 | 55,400 | SH | Put | SOLE | | 55,400 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 10,927,379 | 47,883 | SH | | SOLE | | 47,883 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 14,034,915 | 61,500 | SH | Put | SOLE | | 61,500 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,209,513 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 13,214,214 | 138,224 | SH | | SOLE | | 138,224 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 42,522,880 | 444,800 | SH | Call | SOLE | | 444,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 26,653,280 | 278,800 | SH | Put | SOLE | | 278,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,128 | 60 | SH | | SOLE | | 60 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 350,386 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 974,244 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 15,406 | 420 | SH | | SOLE | | 420 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 31,321,052 | 853,900 | SH | Put | SOLE | | 853,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 26,178,516 | 713,700 | SH | Call | SOLE | | 713,700 | 0 | 0 |
GENESCO INC | COM | 371532102 | 5,071,000 | 137,500 | SH | Call | SOLE | | 137,500 | 0 | 0 |
GENESCO INC | COM | 371532102 | 74 | 2 | SH | | SOLE | | 2 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 10,540,530 | 63,000 | SH | Call | SOLE | | 63,000 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,864,407 | 236,300 | SH | Call | SOLE | | 236,300 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 8,064,369 | 1,022,100 | SH | Put | SOLE | | 1,022,100 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 130,177 | 25,575 | SH | | SOLE | | 25,575 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 254,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 679,000 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 5,529 | 114 | SH | | SOLE | | 114 | 0 | 0 |
GIGCAPITAL 5 INC | *W EXP 03/28/202 | 37519U117 | 7,551 | 300,825 | SH | | SOLE | | 300,825 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,750,244 | 45,200 | SH | Call | SOLE | | 45,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 10,205,310 | 123,000 | SH | Put | SOLE | | 123,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,445,375 | 29,473 | SH | | SOLE | | 29,473 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 132,625 | 99,718 | SH | | SOLE | | 99,718 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 2,660 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 1,378,458 | 40,200 | SH | Call | SOLE | | 40,200 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 2,296 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 299,739 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,137,719 | 35,300 | SH | Call | SOLE | | 35,300 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 5,509 | 31,135 | SH | | SOLE | | 31,135 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,157,420 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,640,261 | 25,088 | SH | | SOLE | | 25,088 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,525,980 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 25,616 | 415,839 | SH | | SOLE | | 415,839 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,038,986 | 152,483 | SH | | SOLE | | 152,483 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,993 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 6,114,524 | 306,800 | SH | Put | SOLE | | 306,800 | 0 | 0 |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 930 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 98,600 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 213,904 | 184,400 | SH | Call | SOLE | | 184,400 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 50,400 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 47,381 | 37,604 | SH | | SOLE | | 37,604 | 0 | 0 |
GMS INC | COM | 36251C103 | 3,554,446 | 61,400 | SH | Call | SOLE | | 61,400 | 0 | 0 |
GMS INC | COM | 36251C103 | 1,389 | 24 | SH | | SOLE | | 24 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 1,703 | 43,945 | SH | | SOLE | | 43,945 | 0 | 0 |
GOGREEN INVESTMENTS CORP | *W EXP 05/31/202 | G9461B119 | 35,398 | 60,505 | SH | | SOLE | | 60,505 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 496,807 | 188,900 | SH | Put | SOLE | | 188,900 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 17,316 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,059,272 | 154,600 | SH | Call | SOLE | | 154,600 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 38,583 | 160,764 | SH | | SOLE | | 160,764 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 81,286,835 | 248,500 | SH | Call | SOLE | | 248,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 107,586,479 | 328,900 | SH | Put | SOLE | | 328,900 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 180,618 | 16,390 | SH | | SOLE | | 16,390 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,416,686 | 219,300 | SH | Call | SOLE | | 219,300 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 576,346 | 52,300 | SH | Put | SOLE | | 52,300 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 1,006,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 65 | 13 | SH | | SOLE | | 13 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,362,995 | 1,449,500 | SH | Call | SOLE | | 1,449,500 | 0 | 0 |
GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 51,011 | 600,125 | SH | | SOLE | | 600,125 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 832 | 26 | SH | | SOLE | | 26 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 1,683,726 | 52,600 | SH | Call | SOLE | | 52,600 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 124,839 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 183,048 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 62 | 18 | SH | | SOLE | | 18 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 6,840 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 56,088 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 655,846 | 18,433 | SH | | SOLE | | 18,433 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 5,632,314 | 158,300 | SH | Call | SOLE | | 158,300 | 0 | 0 |
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 0 | 52,869 | SH | | SOLE | | 52,869 | 0 | 0 |
GSR II METEORA ACQUISITN COR | *W EXP 02/24/202 | 36263W121 | 7,935 | 198,381 | SH | | SOLE | | 198,381 | 0 | 0 |
GUESS INC | COM | 401617105 | 7,784,000 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 292,737 | 15,043 | SH | | SOLE | | 15,043 | 0 | 0 |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 7,248,500 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 895,658 | 10,916 | SH | | SOLE | | 10,916 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 100,920 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 317,898 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,487,080 | 47,000 | SH | Put | SOLE | | 47,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,758,375 | 87,180 | SH | | SOLE | | 87,180 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,113,728 | 35,200 | SH | Call | SOLE | | 35,200 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 34,421 | 6,544 | SH | | SOLE | | 6,544 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 5,007,520 | 952,000 | SH | Put | SOLE | | 952,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,991,962 | 378,700 | SH | Call | SOLE | | 378,700 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,720 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 803,946 | 28,110 | SH | | SOLE | | 28,110 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 4,853,588 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,618,900 | 161,500 | SH | Put | SOLE | | 161,500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,187,967 | 31,287 | SH | | SOLE | | 31,287 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,331,358 | 61,400 | SH | Call | SOLE | | 61,400 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 250,602 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 816,250 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 410,248 | 12,565 | SH | | SOLE | | 12,565 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 42,023 | 603 | SH | | SOLE | | 603 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 181,194 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,331,512 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 870,144 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 1,819,392 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 24,470 | 349,815 | SH | | SOLE | | 349,815 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 7,150,368 | 1,129,600 | SH | Put | SOLE | | 1,129,600 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 2,067,378 | 326,600 | SH | Call | SOLE | | 326,600 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 2,284 | 24 | SH | | SOLE | | 24 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 7,908,627 | 83,100 | SH | Call | SOLE | | 83,100 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 5,521 | 34,483 | SH | | SOLE | | 34,483 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 18,330,192 | 224,800 | SH | Call | SOLE | | 224,800 | 0 | 0 |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 16,107,500 | 17,000,000 | PRN | | SOLE | | 17,000,000 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,935,220 | 120,200 | SH | Call | SOLE | | 120,200 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 40,293,470 | 2,502,700 | SH | Put | SOLE | | 2,502,700 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 3,201,356 | 198,842 | SH | | SOLE | | 198,842 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,410,620 | 13,406 | SH | | SOLE | | 13,406 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 15,849,743 | 62,300 | SH | Put | SOLE | | 62,300 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 9,718,462 | 38,200 | SH | Call | SOLE | | 38,200 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 4,430,880 | 272,000 | SH | Put | SOLE | | 272,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 744,588 | 83,850 | SH | | SOLE | | 83,850 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 281,817 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6,717,578 | 50,760 | SH | | SOLE | | 50,760 | 0 | 0 |
HESS CORP | COM | 42809H107 | 754,338 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,058,720 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 9,676 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 2,423,838 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,452 | 60 | SH | | SOLE | | 60 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 22,482,852 | 159,600 | SH | Call | SOLE | | 159,600 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,917,602 | 84,600 | SH | Put | SOLE | | 84,600 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 368,032 | 37,100 | SH | Call | SOLE | | 37,100 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 119 | 12 | SH | | SOLE | | 12 | 0 | 0 |
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 3,010 | 30,104 | SH | | SOLE | | 30,104 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 460,305 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 98,938 | 1,226 | SH | | SOLE | | 1,226 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 379,290 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 17,707 | 60 | SH | | SOLE | | 60 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 82,456,528 | 279,400 | SH | Call | SOLE | | 279,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 51,380,392 | 174,100 | SH | Put | SOLE | | 174,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 19,417,792 | 101,600 | SH | Put | SOLE | | 101,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,659,959 | 34,847 | SH | | SOLE | | 34,847 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 7,453,680 | 39,000 | SH | Call | SOLE | | 39,000 | 0 | 0 |
HORIZON ACQUISITION CORPORAT | *W EXP 10/19/202 | G46044114 | 9,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 2,212,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 2,212,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 1,234,782 | 111,644 | SH | | SOLE | | 111,644 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 10,914 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,147,171 | 10,511 | SH | | SOLE | | 10,511 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,219,630 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
HP INC | COM | 40434L105 | 10,449 | 356 | SH | | SOLE | | 356 | 0 | 0 |
HP INC | COM | 40434L105 | 4,883,840 | 166,400 | SH | Put | SOLE | | 166,400 | 0 | 0 |
HP INC | COM | 40434L105 | 2,896,845 | 98,700 | SH | Call | SOLE | | 98,700 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,032,430 | 2,408 | SH | | SOLE | | 2,408 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 3,044,125 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 3,387,125 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
HUMANA INC | COM | 444859102 | 14,564 | 30 | SH | | SOLE | | 30 | 0 | 0 |
HUMANA INC | COM | 444859102 | 15,923,088 | 32,800 | SH | Call | SOLE | | 32,800 | 0 | 0 |
HUMANA INC | COM | 444859102 | 23,641,902 | 48,700 | SH | Put | SOLE | | 48,700 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 403,558 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 193,006 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,715 | 1,046 | SH | | SOLE | | 1,046 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,048,320 | 93,600 | SH | Put | SOLE | | 93,600 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 6,163,360 | 550,300 | SH | Call | SOLE | | 550,300 | 0 | 0 |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,399,651 | 42,300 | SH | Call | SOLE | | 42,300 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 125,989 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 122,226 | 70,651 | SH | | SOLE | | 70,651 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 99,821 | 57,700 | SH | Call | SOLE | | 57,700 | 0 | 0 |
ICU MED INC | COM | 44930G107 | 808,304 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 353,557 | 707 | SH | | SOLE | | 707 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,304 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,750,985 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 365,175 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 28,022,275 | 120,500 | SH | Call | SOLE | | 120,500 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,651,070 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 25,298 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 384,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 361,350 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 949,500 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 2,750,385 | 260,700 | SH | Put | SOLE | | 260,700 | 0 | 0 |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 55,234 | 986,321 | SH | | SOLE | | 986,321 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 232,720 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 127,996 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 4,179 | 55 | SH | | SOLE | | 55 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 121,584 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,557,795 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,075,018 | 307,148 | SH | | SOLE | | 307,148 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 175,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,575,000 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 10,454,500 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 4,736 | 95,765 | SH | | SOLE | | 95,765 | 0 | 0 |
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 14,740 | 55,855 | SH | | SOLE | | 55,855 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,082,427 | 247,396 | SH | | SOLE | | 247,396 | 0 | 0 |
INTEL CORP | COM | 458140100 | 172,412,658 | 5,277,400 | SH | Call | SOLE | | 5,277,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 93,246,714 | 2,854,200 | SH | Put | SOLE | | 2,854,200 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 14,908 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 931,936 | 25,005 | SH | | SOLE | | 25,005 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 392,156 | 29,200 | SH | Call | SOLE | | 29,200 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 3,693 | 275 | SH | | SOLE | | 275 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 344,157 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,062,801 | 86,900 | SH | Call | SOLE | | 86,900 | 0 | 0 |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 1,031,250 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35,826,897 | 273,300 | SH | Call | SOLE | | 273,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 42,617,359 | 325,100 | SH | Put | SOLE | | 325,100 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,037 | 76 | SH | | SOLE | | 76 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 739,680 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,573,160 | 58,700 | SH | Put | SOLE | | 58,700 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,473,716 | 68,600 | SH | Call | SOLE | | 68,600 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,828,242 | 50,700 | SH | Put | SOLE | | 50,700 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 11,172 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 147,321 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 465,500 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
INTUIT | COM | 461202103 | 58,269,981 | 130,700 | SH | Put | SOLE | | 130,700 | 0 | 0 |
INTUIT | COM | 461202103 | 43,379,259 | 97,300 | SH | Call | SOLE | | 97,300 | 0 | 0 |
INTUIT | COM | 461202103 | 22,451,553 | 50,359 | SH | | SOLE | | 50,359 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,992 | 90 | SH | | SOLE | | 90 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,518,030 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,901,357 | 23,100 | SH | Call | SOLE | | 23,100 | 0 | 0 |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 1,780,809 | 14,999 | SH | | SOLE | | 14,999 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 539,022 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 4,086 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,062,789 | 52,021 | SH | | SOLE | | 52,021 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 535,296 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 21 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 78 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 5,200,000 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,506,022 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,684,571 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 321 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,661,582,982 | 5,177,400 | SH | Call | SOLE | | 5,177,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,354,438,759 | 7,336,300 | SH | Put | SOLE | | 7,336,300 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 9,113 | 91,042 | SH | | SOLE | | 91,042 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 119,424 | 3,824 | SH | | SOLE | | 3,824 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 34,353 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 474,696 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,365,306 | 187,542 | SH | | SOLE | | 187,542 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 21,520,408 | 2,956,100 | SH | Put | SOLE | | 2,956,100 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 32,441,864 | 4,456,300 | SH | Call | SOLE | | 4,456,300 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 9,944,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,251,217 | 6,291 | SH | | SOLE | | 6,291 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 11,973,178 | 60,200 | SH | Put | SOLE | | 60,200 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 2,369,740 | 54,302 | SH | | SOLE | | 54,302 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 781,156 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 9,142,580 | 209,500 | SH | Put | SOLE | | 209,500 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 100,529 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 6,026,449 | 113,900 | SH | Call | SOLE | | 113,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 21,635,676 | 790,200 | SH | Put | SOLE | | 790,200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 20,261,200 | 740,000 | SH | Call | SOLE | | 740,000 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 12,237,800 | 430,000 | SH | Put | SOLE | | 430,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,400,925 | 51,166 | SH | | SOLE | | 51,166 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 137,945 | 4,847 | SH | | SOLE | | 4,847 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 22 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 173,856,564 | 7,859,700 | SH | Call | SOLE | | 7,859,700 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 58,208,780 | 2,631,500 | SH | Put | SOLE | | 2,631,500 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 51,664 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 35,145,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 35,295,000 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 20,597,136 | 207,800 | SH | Call | SOLE | | 207,800 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 30,470 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 82,216 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,851,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 70 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 387 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 20 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 445 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 110 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 106 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 45,364,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 362,700 | 7,270 | SH | | SOLE | | 7,270 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 12,228,425 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,133,326 | 15,001 | SH | | SOLE | | 15,001 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 22,118,148 | 260,520 | SH | | SOLE | | 260,520 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 89,408,190 | 1,053,100 | SH | Put | SOLE | | 1,053,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 66,348,004 | 2,246,800 | SH | Call | SOLE | | 2,246,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 109,166,090 | 2,766,500 | SH | Put | SOLE | | 2,766,500 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,103,796 | 99,326 | SH | | SOLE | | 99,326 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 9,363,852 | 473,400 | SH | Call | SOLE | | 473,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 313,834,048 | 2,950,400 | SH | Put | SOLE | | 2,950,400 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,640,332 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 17,653,399 | 39,700 | SH | Call | SOLE | | 39,700 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 31,090,380 | 366,200 | SH | Call | SOLE | | 366,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 79,255,410 | 2,008,500 | SH | Call | SOLE | | 2,008,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,232,875 | 82,500 | SH | Call | SOLE | | 82,500 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,310 | 19 | SH | | SOLE | | 19 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 5,587,593 | 56,372 | SH | | SOLE | | 56,372 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,097,077 | 7,534 | SH | | SOLE | | 7,534 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 53,445,836 | 487,600 | SH | Call | SOLE | | 487,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 887,486,480 | 4,974,700 | SH | Call | SOLE | | 4,974,700 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,176,675 | 69,500 | SH | | SOLE | | 69,500 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 2,500,673 | 8,207 | SH | | SOLE | | 8,207 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 71,542,860 | 401,025 | SH | | SOLE | | 401,025 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 62,411,934 | 569,400 | SH | Put | SOLE | | 569,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 30,392,276 | 1,029,200 | SH | Put | SOLE | | 1,029,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 687,097,015 | 6,459,500 | SH | Call | SOLE | | 6,459,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,508,728,800 | 8,457,000 | SH | Put | SOLE | | 8,457,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,060,683 | 239,102 | SH | | SOLE | | 239,102 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,075,888 | 126,900 | SH | Put | SOLE | | 126,900 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,279,652 | 46,900 | SH | Put | SOLE | | 46,900 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 343,979,150 | 4,553,000 | SH | Put | SOLE | | 4,553,000 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 5,593,784 | 282,800 | SH | Put | SOLE | | 282,800 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,164,175 | 30,391 | SH | | SOLE | | 30,391 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,595,424 | 106,200 | SH | Call | SOLE | | 106,200 | 0 | 0 |
ITRON INC | COM | 465741106 | 1,109,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ITRON INC | COM | 465741106 | 1,109,000 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ITRON INC | COM | 465741106 | 682,589 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 1,168 | 48 | SH | | SOLE | | 48 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 2,576,547 | 105,900 | SH | Call | SOLE | | 105,900 | 0 | 0 |
JABIL INC | COM | 466313103 | 3,437,976 | 38,997 | SH | | SOLE | | 38,997 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2,627,700 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2,190 | 25 | SH | | SOLE | | 25 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 4,230 | 38,911 | SH | | SOLE | | 38,911 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 64,695,265 | 1,474,032 | SH | | SOLE | | 1,474,032 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 143,472,021 | 3,268,900 | SH | Put | SOLE | | 3,268,900 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 83,513,892 | 1,902,800 | SH | Call | SOLE | | 1,902,800 | 0 | 0 |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 3,911,700 | 5,100,000 | PRN | | SOLE | | 5,100,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 507,518 | 69,714 | SH | | SOLE | | 69,714 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 6,190,184 | 850,300 | SH | Put | SOLE | | 850,300 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 5,824 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 525,506 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,015,298 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 68,014,000 | 438,800 | SH | Call | SOLE | | 438,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 48,732,000 | 314,400 | SH | Put | SOLE | | 314,400 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,982,984 | 32,929 | SH | | SOLE | | 32,929 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,216,444 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,462,302 | 74,100 | SH | Put | SOLE | | 74,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 287,646,294 | 2,207,400 | SH | Call | SOLE | | 2,207,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 173,846,571 | 1,334,100 | SH | Put | SOLE | | 1,334,100 | 0 | 0 |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 4,614 | 46,139 | SH | | SOLE | | 46,139 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 34,420 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 43,679 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 165,216 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
KALTURA INC | COM | 483467106 | 35,562 | 18,522 | SH | | SOLE | | 18,522 | 0 | 0 |
KB HOME | COM | 48666K109 | 4,018 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KB HOME | COM | 48666K109 | 11,813 | 294 | SH | | SOLE | | 294 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,117,004 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,723,188 | 250,700 | SH | Put | SOLE | | 250,700 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 12,888,444 | 684,100 | SH | Call | SOLE | | 684,100 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 26,784 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 301,320 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 14,487 | 57,947 | SH | | SOLE | | 57,947 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,825,767 | 145,828 | SH | | SOLE | | 145,828 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,990,680 | 159,000 | SH | Call | SOLE | | 159,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 3,725,952 | 297,600 | SH | Put | SOLE | | 297,600 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 320,699 | 1,986 | SH | | SOLE | | 1,986 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,070,472 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,233,128 | 38,600 | SH | Call | SOLE | | 38,600 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 281,700 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 281,700 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,226,576 | 16,589 | SH | | SOLE | | 16,589 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,301,934 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 644,256 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,997,891 | 114,100 | SH | Put | SOLE | | 114,100 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 33,269 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 376,600 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 85,843 | 7,978 | SH | | SOLE | | 7,978 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 377,676 | 35,100 | SH | Call | SOLE | | 35,100 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 3,082,224 | 654,400 | SH | Put | SOLE | | 654,400 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,849,079 | 604,900 | SH | Call | SOLE | | 604,900 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 3,545,100 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 17,672,980 | 336,500 | SH | Put | SOLE | | 336,500 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 7,304,811 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 5,109,376 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 14,581,281 | 36,529 | SH | | SOLE | | 36,529 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 5,774 | 115,475 | SH | | SOLE | | 115,475 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 11,171,284 | 474,566 | SH | | SOLE | | 474,566 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 9,830,304 | 417,600 | SH | Put | SOLE | | 417,600 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 6,562,952 | 278,800 | SH | Call | SOLE | | 278,800 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,471,360 | 76,000 | SH | Put | SOLE | | 76,000 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 133,565 | 6,899 | SH | | SOLE | | 6,899 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 497,103 | 12,855 | SH | | SOLE | | 12,855 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,827,569 | 150,700 | SH | Call | SOLE | | 150,700 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 7,587,054 | 196,200 | SH | Put | SOLE | | 196,200 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 30,662,889 | 983,100 | SH | Put | SOLE | | 983,100 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 73,411,903 | 2,353,700 | SH | Call | SOLE | | 2,353,700 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 10,550,953 | 338,280 | SH | | SOLE | | 338,280 | 0 | 0 |
KROGER CO | COM | 501044101 | 700,659 | 14,192 | SH | | SOLE | | 14,192 | 0 | 0 |
KROGER CO | COM | 501044101 | 8,694,057 | 176,100 | SH | Put | SOLE | | 176,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 12,174,642 | 246,600 | SH | Call | SOLE | | 246,600 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 73,766 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 8,905 | 169 | SH | | SOLE | | 169 | 0 | 0 |
KULICKE & SOFFA INDS INC | COM | 501242101 | 168,608 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 248,269 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 4,709 | 385 | SH | | SOLE | | 385 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 156,992 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,629,616 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 626,202 | 3,191 | SH | | SOLE | | 3,191 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 21,735 | 41 | SH | | SOLE | | 41 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 31,860,212 | 60,100 | SH | Call | SOLE | | 60,100 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 54,549,348 | 102,900 | SH | Put | SOLE | | 102,900 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 271,752 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 125,424 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 5,499 | 29,429 | SH | | SOLE | | 29,429 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 19,555,980 | 340,400 | SH | Call | SOLE | | 340,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 21,365,655 | 371,900 | SH | Put | SOLE | | 371,900 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 44,026 | 461 | SH | | SOLE | | 461 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 210,100 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 133,700 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,378,878 | 25,882 | SH | | SOLE | | 25,882 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,996,326 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,157,826 | 33,100 | SH | Put | SOLE | | 33,100 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 326,134 | 9,850 | SH | | SOLE | | 9,850 | 0 | 0 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 4,618,814 | 5,084,000 | PRN | | SOLE | | 5,084,000 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 938,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,611,050 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,389,369 | 15,092 | SH | | SOLE | | 15,092 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,620,256 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 169,608 | 11,894 | SH | | SOLE | | 11,894 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 35,650 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 1,021,016 | 71,600 | SH | Call | SOLE | | 71,600 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 180,250 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 32,445 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 186,761 | 25,903 | SH | | SOLE | | 25,903 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 11,740,787 | 111,700 | SH | Put | SOLE | | 111,700 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 9,480,922 | 90,200 | SH | Call | SOLE | | 90,200 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 162,125 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,492,868 | 191,600 | SH | Call | SOLE | | 191,600 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 22,350,210 | 895,800 | SH | Call | SOLE | | 895,800 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,174,135 | 167,300 | SH | Put | SOLE | | 167,300 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,975,192 | 203,856 | SH | | SOLE | | 203,856 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,527,120 | 124,000 | SH | Call | SOLE | | 124,000 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 299,012 | 36,200 | SH | Call | SOLE | | 36,200 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 6,360 | 770 | SH | | SOLE | | 770 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5,877,900 | 210,000 | SH | Put | SOLE | | 210,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 2,840,705 | 101,490 | SH | | SOLE | | 101,490 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,997,500 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
LIFE STORAGE INC | COM | 53223X107 | 1,009,393 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
LIGHTNING EMOTORS INC | COM | 53228T101 | 114,600 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 46,636,436 | 135,800 | SH | Call | SOLE | | 135,800 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 11,847,990 | 34,500 | SH | Put | SOLE | | 34,500 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 320,445 | 14,261 | SH | | SOLE | | 14,261 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 24,717 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 550,515 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,075,500 | 112,500 | SH | Call | SOLE | | 112,500 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 352,133 | 36,834 | SH | | SOLE | | 36,834 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 12,120,504 | 34,100 | SH | Put | SOLE | | 34,100 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 13,222,368 | 37,200 | SH | Call | SOLE | | 37,200 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 6,503,130 | 18,296 | SH | | SOLE | | 18,296 | 0 | 0 |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 36,300 | 24,200 | SH | Call | SOLE | | 24,200 | 0 | 0 |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 682,080 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,927,540 | 41,822 | SH | | SOLE | | 41,822 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 23,212,000 | 331,600 | SH | Put | SOLE | | 331,600 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,335,000 | 90,500 | SH | Call | SOLE | | 90,500 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 843,019 | 38,813 | SH | | SOLE | | 38,813 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 2,880,072 | 132,600 | SH | Call | SOLE | | 132,600 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 1,070,796 | 49,300 | SH | Put | SOLE | | 49,300 | 0 | 0 |
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 23,880 | 99,500 | SH | | SOLE | | 99,500 | 0 | 0 |
LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 440,275 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
LOANDEPOT INC | COM CL A | 53946R106 | 230,230 | 143,000 | SH | Call | SOLE | | 143,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 56,728 | 120 | SH | | SOLE | | 120 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,069,224 | 48,800 | SH | Put | SOLE | | 48,800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 54,080,312 | 114,400 | SH | Call | SOLE | | 114,400 | 0 | 0 |
LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 23,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 53,992 | 270 | SH | | SOLE | | 270 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 20,436,934 | 102,200 | SH | Call | SOLE | | 102,200 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,599,310 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 18,604 | 1,801 | SH | | SOLE | | 1,801 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 322,296 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 13,668,000 | 1,700,000 | SH | Put | SOLE | | 1,700,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 5,628 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 805,930 | 100,240 | SH | | SOLE | | 100,240 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 21,851 | 60 | SH | | SOLE | | 60 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 29,390,133 | 80,700 | SH | Put | SOLE | | 80,700 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 37,985,017 | 104,300 | SH | Call | SOLE | | 104,300 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,376,887 | 519,580 | SH | | SOLE | | 519,580 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,120 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,466,200 | 1,308,000 | SH | Put | SOLE | | 1,308,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,836 | 34 | SH | | SOLE | | 34 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 10,480,000 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,401,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,926 | 605 | SH | | SOLE | | 605 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 252,461 | 38,900 | SH | Call | SOLE | | 38,900 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 364,738 | 56,200 | SH | Put | SOLE | | 56,200 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 5,018,083 | 541,325 | SH | | SOLE | | 541,325 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,813,911 | 519,300 | SH | Call | SOLE | | 519,300 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 12,527,478 | 1,351,400 | SH | Put | SOLE | | 1,351,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,389,143 | 78,700 | SH | Call | SOLE | | 78,700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,666,476 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 10,294,977 | 86,100 | SH | Put | SOLE | | 86,100 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 5,129,553 | 42,900 | SH | Call | SOLE | | 42,900 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 966,723 | 8,085 | SH | | SOLE | | 8,085 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 47,571 | 469,601 | SH | | SOLE | | 469,601 | 0 | 0 |
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 28,698 | 79,496 | SH | | SOLE | | 79,496 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,541,357 | 316,830 | SH | | SOLE | | 316,830 | 0 | 0 |
MACYS INC | COM | 55616P104 | 9,397,377 | 537,300 | SH | Call | SOLE | | 537,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 11,776,017 | 673,300 | SH | Put | SOLE | | 673,300 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 747,130 | 3,084 | SH | | SOLE | | 3,084 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,792,724 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 7,170,896 | 29,600 | SH | Call | SOLE | | 29,600 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 10,891,482 | 1,176,186 | SH | | SOLE | | 1,176,186 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 31,057,114 | 3,353,900 | SH | Put | SOLE | | 3,353,900 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 7,982,120 | 862,000 | SH | Call | SOLE | | 862,000 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 349,970 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,393,235 | 62,900 | SH | Put | SOLE | | 62,900 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 1,010,019 | 59,100 | SH | Call | SOLE | | 59,100 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 9,755,936 | 1,118,800 | SH | Put | SOLE | | 1,118,800 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 12,077,200 | 1,385,000 | SH | Call | SOLE | | 1,385,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,505,351 | 172,632 | SH | | SOLE | | 172,632 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 3,025,198 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,443,920 | 102,000 | SH | Put | SOLE | | 102,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 3,996,528 | 166,800 | SH | Call | SOLE | | 166,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,657,770 | 49,379 | SH | | SOLE | | 49,379 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,990,968 | 29,600 | SH | Call | SOLE | | 29,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,622,411 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 161,460 | 23,400 | SH | Call | SOLE | | 23,400 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 216,161 | 47,300 | SH | Call | SOLE | | 47,300 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 24,221 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 9,962 | 60 | SH | | SOLE | | 60 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 59,126,844 | 356,100 | SH | Put | SOLE | | 356,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 48,018,768 | 289,200 | SH | Call | SOLE | | 289,200 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,349,055 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 782,785 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 177,530 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 142,024 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 7,278,601 | 168,097 | SH | | SOLE | | 168,097 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 40,165,080 | 927,600 | SH | Call | SOLE | | 927,600 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 36,939,230 | 853,100 | SH | Put | SOLE | | 853,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,805 | 60 | SH | | SOLE | | 60 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 82,385,047 | 226,700 | SH | Call | SOLE | | 226,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 52,621,768 | 144,800 | SH | Put | SOLE | | 144,800 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 537 | 14 | SH | | SOLE | | 14 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 1,550,956 | 40,400 | SH | Call | SOLE | | 40,400 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 3,704,635 | 96,500 | SH | Put | SOLE | | 96,500 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 2,655 | 52 | SH | | SOLE | | 52 | 0 | 0 |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 3,906,090 | 76,500 | SH | Call | SOLE | | 76,500 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 534,834 | 20,152 | SH | | SOLE | | 20,152 | 0 | 0 |
MBIA INC | COM | 55262C100 | 648,200 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
MBIA INC | COM | 55262C100 | 699,288 | 75,517 | SH | | SOLE | | 75,517 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 30,169,919 | 107,900 | SH | Call | SOLE | | 107,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 58,801,983 | 210,300 | SH | Put | SOLE | | 210,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,394,292 | 3,916 | SH | | SOLE | | 3,916 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 498,470 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 3,168,845 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,914,023 | 841,122 | SH | | SOLE | | 841,122 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 10,491,186 | 1,276,300 | SH | Put | SOLE | | 1,276,300 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,754,970 | 213,500 | SH | Call | SOLE | | 213,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 3,410,226 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 7,296,110 | 90,500 | SH | Call | SOLE | | 90,500 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 392,810 | 30,857 | SH | | SOLE | | 30,857 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,180,071 | 92,700 | SH | Put | SOLE | | 92,700 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,796,203 | 141,100 | SH | Call | SOLE | | 141,100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 11,994,346 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 7,117,524 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 94,676,461 | 889,900 | SH | Call | SOLE | | 889,900 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 12,490,186 | 117,400 | SH | Put | SOLE | | 117,400 | 0 | 0 |
MERUS N V | COM | N5749R100 | 1,427,840 | 77,600 | SH | Call | SOLE | | 77,600 | 0 | 0 |
MESOBLAST LTD | SPONS ADR | 590717104 | 115,808 | 35,200 | SH | Call | SOLE | | 35,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 148,358 | 700 | SH | | SOLE | | 700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 654,979,376 | 3,090,400 | SH | Call | SOLE | | 3,090,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 182,310,788 | 860,200 | SH | Put | SOLE | | 860,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,045,398 | 35,302 | SH | | SOLE | | 35,302 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 51,404,368 | 887,200 | SH | Call | SOLE | | 887,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 50,210,804 | 866,600 | SH | Put | SOLE | | 866,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,243,802 | 208,100 | SH | Call | SOLE | | 208,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,365,089 | 300,880 | SH | | SOLE | | 300,880 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 20,832,980 | 469,000 | SH | Put | SOLE | | 469,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,815,008 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,397,774 | 88,300 | SH | Call | SOLE | | 88,300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,097,853 | 13,104 | SH | | SOLE | | 13,104 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 8,387 | 139 | SH | | SOLE | | 139 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 93,056,348 | 1,542,200 | SH | Put | SOLE | | 1,542,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 84,180,334 | 1,395,100 | SH | Call | SOLE | | 1,395,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 260,912 | 905 | SH | | SOLE | | 905 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 792,450,210 | 2,748,700 | SH | Call | SOLE | | 2,748,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 421,263,960 | 1,461,200 | SH | Put | SOLE | | 1,461,200 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 977,226 | 3,343 | SH | | SOLE | | 3,343 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,537,072 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 10,377,360 | 35,500 | SH | Put | SOLE | | 35,500 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 48,484 | 321 | SH | | SOLE | | 321 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 105,728 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 166,144 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 938,869 | 25,252 | SH | | SOLE | | 25,252 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 1,022,332 | 118,600 | SH | Call | SOLE | | 118,600 | 0 | 0 |
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 1,572 | 24,180 | SH | | SOLE | | 24,180 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,607 | 30 | SH | | SOLE | | 30 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 47,978,392 | 312,400 | SH | Put | SOLE | | 312,400 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 61,170,914 | 398,300 | SH | Call | SOLE | | 398,300 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 932,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 60,580 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 160,416 | 17,212 | SH | | SOLE | | 17,212 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 2,226,900 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,284,750 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 16,733 | 240 | SH | | SOLE | | 240 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,156,276 | 88,300 | SH | Call | SOLE | | 88,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4,943,148 | 70,900 | SH | Put | SOLE | | 70,900 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 17,874,476 | 76,675 | SH | | SOLE | | 76,675 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 72,919,936 | 312,800 | SH | Put | SOLE | | 312,800 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 35,061,248 | 150,400 | SH | Call | SOLE | | 150,400 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 150,162 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 100,108 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 21,604 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 725,138 | 13,426 | SH | | SOLE | | 13,426 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,996,740 | 74,000 | SH | Put | SOLE | | 74,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 6,151,002 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 15,515,214 | 50,700 | SH | Call | SOLE | | 50,700 | 0 | 0 |
MOOG INC | CL A | 615394202 | 268,297 | 2,663 | SH | | SOLE | | 2,663 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 4,006,138 | 45,628 | SH | | SOLE | | 45,628 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 48,325,120 | 550,400 | SH | Call | SOLE | | 550,400 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 71,908,200 | 819,000 | SH | Put | SOLE | | 819,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,621,032 | 35,332 | SH | | SOLE | | 35,332 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4,170,492 | 90,900 | SH | Put | SOLE | | 90,900 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,294,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 6,487 | 41,344 | SH | | SOLE | | 41,344 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 6,947 | 102,168 | SH | | SOLE | | 102,168 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 197,161 | 6,994 | SH | | SOLE | | 6,994 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 389,022 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 735,759 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 385,118 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 12,291 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 3,032 | 74 | SH | | SOLE | | 74 | 0 | 0 |
MSCI INC | COM | 55354G100 | 447,752 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MSCI INC | COM | 55354G100 | 671,628 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MULLEN AUTOMOTIVE INC | COM | 62526P109 | 1,510 | 11,499 | SH | | SOLE | | 11,499 | 0 | 0 |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 220,871 | 1,156,393 | SH | | SOLE | | 1,156,393 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 798,182 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 153,076 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 3,424,522 | 65,341 | SH | | SOLE | | 65,341 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 8,270,298 | 157,800 | SH | Call | SOLE | | 157,800 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 13,752,384 | 262,400 | SH | Put | SOLE | | 262,400 | 0 | 0 |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 957,000 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
NEAR INTELLIGENCE INC | *W EXP 03/22/202 | 639494111 | 2,054 | 19,455 | SH | | SOLE | | 19,455 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 6,385 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,618 | 41 | SH | | SOLE | | 41 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 6,110,445 | 95,700 | SH | Call | SOLE | | 95,700 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,238 | 14 | SH | | SOLE | | 14 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,070,124 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,298,812 | 37,300 | SH | Call | SOLE | | 37,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 195,368,940 | 565,500 | SH | Put | SOLE | | 565,500 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 538,949 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 295,005,372 | 853,900 | SH | Call | SOLE | | 853,900 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 8,829 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,413,260 | 82,000 | SH | Call | SOLE | | 82,000 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,345,093 | 86,638 | SH | | SOLE | | 86,638 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 6,169,878 | 159,800 | SH | Put | SOLE | | 159,800 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 5,752,890 | 149,000 | SH | Call | SOLE | | 149,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 995 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 11,332,025 | 11,390,000 | PRN | | SOLE | | 11,390,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 199,280 | 200,300 | SH | Put | SOLE | | 200,300 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,099,288 | 674,700 | SH | Call | SOLE | | 674,700 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,080,656 | 451,400 | SH | Put | SOLE | | 451,400 | 0 | 0 |
NEWHOLD INVESTMENT CORP II | *W EXP 10/21/202 | 651450116 | 5,622 | 44,440 | SH | | SOLE | | 44,440 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 66,775,044 | 1,362,200 | SH | Call | SOLE | | 1,362,200 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 39,711,102 | 810,100 | SH | Put | SOLE | | 810,100 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 863,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,018,360 | 117,000 | SH | Put | SOLE | | 117,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 45,962,804 | 596,300 | SH | Call | SOLE | | 596,300 | 0 | 0 |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 14,512,113 | 5,317,000 | PRN | | SOLE | | 5,317,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 25,754 | 210 | SH | | SOLE | | 210 | 0 | 0 |
NIKE INC | CL B | 654106103 | 61,172,832 | 498,800 | SH | Put | SOLE | | 498,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 58,867,200 | 480,000 | SH | Call | SOLE | | 480,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 423,742 | 350,200 | SH | Call | SOLE | | 350,200 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 130,740 | 108,049 | SH | | SOLE | | 108,049 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,424,153 | 230,652 | SH | | SOLE | | 230,652 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 4,301,743 | 409,300 | SH | Put | SOLE | | 409,300 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 10,171,578 | 967,800 | SH | Call | SOLE | | 967,800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 4,684,133 | 287,900 | SH | Put | SOLE | | 287,900 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 5,949,939 | 365,700 | SH | Call | SOLE | | 365,700 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 14,076,800 | 66,400 | SH | Call | SOLE | | 66,400 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,134,000 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 804,328 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,772,680 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,745,832 | 40,600 | SH | Put | SOLE | | 40,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,180,705 | 459,532 | SH | | SOLE | | 459,532 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16,261,050 | 1,209,000 | SH | Call | SOLE | | 1,209,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 40,499,295 | 3,011,100 | SH | Put | SOLE | | 3,011,100 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,177,600 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,153,200 | 132,100 | SH | Call | SOLE | | 132,100 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,658,188 | 44,200 | SH | Put | SOLE | | 44,200 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 4,041,408 | 67,200 | SH | Call | SOLE | | 67,200 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 93,886 | 2,738 | SH | | SOLE | | 2,738 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,429 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 106,299 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 982,750 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 100,123 | 2,547 | SH | | SOLE | | 2,547 | 0 | 0 |
NUBURU INC | *W EXP 01/31/202 | 67021W111 | 4,681 | 91,433 | SH | | SOLE | | 91,433 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,634 | 30 | SH | | SOLE | | 30 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,652,829 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 6,117,012 | 39,600 | SH | Call | SOLE | | 39,600 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 5,235,965 | 70,900 | SH | Put | SOLE | | 70,900 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 4,874,100 | 66,000 | SH | Call | SOLE | | 66,000 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 250,898 | 5,843 | SH | | SOLE | | 5,843 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 420,812 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 69,580,552 | 250,497 | SH | | SOLE | | 250,497 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 364,406,463 | 1,311,900 | SH | Put | SOLE | | 1,311,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 405,710,862 | 1,460,600 | SH | Call | SOLE | | 1,460,600 | 0 | 0 |
NWTN INC | *W EXP 12/31/202 | G6693P114 | 2,054 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,984 | 16 | SH | | SOLE | | 16 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,862,292 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 14,601,001 | 78,300 | SH | Call | SOLE | | 78,300 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 967,000 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 1,028,888 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
OAK STR HEALTH INC | COM | 67181A107 | 3,145,612 | 81,324 | SH | | SOLE | | 81,324 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 15,646,519 | 250,625 | SH | | SOLE | | 250,625 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,088,509 | 26,549 | SH | | SOLE | | 26,549 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 46,073,340 | 738,000 | SH | Put | SOLE | | 738,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 28,349,463 | 454,100 | SH | Call | SOLE | | 454,100 | 0 | 0 |
OKTA INC | CL A | 679295105 | 21,784,224 | 252,600 | SH | Put | SOLE | | 252,600 | 0 | 0 |
OKTA INC | CL A | 679295105 | 16,572,395 | 192,166 | SH | | SOLE | | 192,166 | 0 | 0 |
OKTA INC | CL A | 679295105 | 13,453,440 | 156,000 | SH | Call | SOLE | | 156,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 20,450 | 60 | SH | | SOLE | | 60 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 136,336 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,101,644 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 5,061 | 351 | SH | | SOLE | | 351 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 11,899,384 | 825,200 | SH | Call | SOLE | | 825,200 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 360,010 | 11,602 | SH | | SOLE | | 11,602 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,625,972 | 52,400 | SH | Call | SOLE | | 52,400 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 4,291,449 | 138,300 | SH | Put | SOLE | | 138,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 37,677,000 | 9,500,000 | PRN | | SOLE | | 9,500,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,614,958 | 407,200 | SH | Put | SOLE | | 407,200 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,393,088 | 603,400 | SH | Call | SOLE | | 603,400 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 11,124 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 819,579 | 22,103 | SH | | SOLE | | 22,103 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,337,200 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 222,390 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,249,316 | 35,400 | SH | Call | SOLE | | 35,400 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 41,410 | 346,527 | SH | | SOLE | | 346,527 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,767 | 1,572 | SH | | SOLE | | 1,572 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 352 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 154,704 | 87,900 | SH | Call | SOLE | | 87,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 14,530,830 | 156,380 | SH | | SOLE | | 156,380 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 16,707,016 | 179,800 | SH | Call | SOLE | | 179,800 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 97,547,416 | 1,049,800 | SH | Put | SOLE | | 1,049,800 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 570,515 | 672 | SH | | SOLE | | 672 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 84,898 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,886,532 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 94,733 | 3,631 | SH | | SOLE | | 3,631 | 0 | 0 |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,043,600 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,281,420 | 81,000 | SH | Call | SOLE | | 81,000 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,299,760 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,299,169 | 15,393 | SH | | SOLE | | 15,393 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,038,400 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 297,969 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 293,915 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 656,259 | 18,189 | SH | | SOLE | | 18,189 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,158,168 | 32,100 | SH | Call | SOLE | | 32,100 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,118,480 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,894,240 | 53,200 | SH | Call | SOLE | | 53,200 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,888,560 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 893,817 | 91,862 | SH | | SOLE | | 91,862 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 97,300 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 1,561,665 | 160,500 | SH | Put | SOLE | | 160,500 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 407,075 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 244,005 | 28,472 | SH | | SOLE | | 28,472 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 407,075 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,019,134 | 357,294 | SH | | SOLE | | 357,294 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,599,220 | 307,600 | SH | Call | SOLE | | 307,600 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,363,215 | 634,700 | SH | Put | SOLE | | 634,700 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,984 | 60 | SH | | SOLE | | 60 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 40,330,000 | 20,000,000 | PRN | | SOLE | | 20,000,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 67,215,000 | 30,000,000 | PRN | | SOLE | | 30,000,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 284,210,046 | 1,422,900 | SH | Put | SOLE | | 1,422,900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 116,787,978 | 584,700 | SH | Call | SOLE | | 584,700 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 11,584,300 | 636,500 | SH | Call | SOLE | | 636,500 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 13,113,100 | 720,500 | SH | Put | SOLE | | 720,500 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 254,762 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 4,121 | 55 | SH | | SOLE | | 55 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 22,479 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 5,603 | 165 | SH | | SOLE | | 165 | 0 | 0 |
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 5,826,810 | 5,500,000 | PRN | | SOLE | | 5,500,000 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 6,792,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,467,623 | 245,075 | SH | | SOLE | | 245,075 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,374,479 | 240,900 | SH | Put | SOLE | | 240,900 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 675,993 | 30,300 | SH | Call | SOLE | | 30,300 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 28,486 | 6,247 | SH | | SOLE | | 6,247 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 684,000 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,386,381 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,638,318 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 6,875 | 60 | SH | | SOLE | | 60 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,203,195 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 584,409 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 334,411 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 699,223 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 7,536 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 641,691 | 102,180 | SH | | SOLE | | 102,180 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 2,763,200 | 440,000 | SH | Put | SOLE | | 440,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,670,200 | 127,340 | SH | | SOLE | | 127,340 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 88,614,386 | 1,166,900 | SH | Call | SOLE | | 1,166,900 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 120,615,502 | 1,588,300 | SH | Put | SOLE | | 1,588,300 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 82,384 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 18,254 | 421 | SH | | SOLE | | 421 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 99,728 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 171,594,720 | 2,260,800 | SH | Put | SOLE | | 2,260,800 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 212,216,400 | 2,796,000 | SH | Call | SOLE | | 2,796,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 10,298,947 | 135,691 | SH | | SOLE | | 135,691 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 3,228,160 | 126,100 | SH | Call | SOLE | | 126,100 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 6,238,720 | 243,700 | SH | Put | SOLE | | 243,700 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 6,438,784 | 251,515 | SH | | SOLE | | 251,515 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 12,566 | 100,528 | SH | | SOLE | | 100,528 | 0 | 0 |
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 26,595 | 232,477 | SH | | SOLE | | 232,477 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,417,500 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 6,074,099 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 887,922 | 78,300 | SH | Call | SOLE | | 78,300 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 10,206,000 | 900,000 | SH | Put | SOLE | | 900,000 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 4,099,012 | 138,200 | SH | Call | SOLE | | 138,200 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,624,288 | 88,479 | SH | | SOLE | | 88,479 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,016,880 | 68,000 | SH | Put | SOLE | | 68,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 16,690,800 | 280,000 | SH | Put | SOLE | | 280,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 751,384 | 12,605 | SH | | SOLE | | 12,605 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,837,858 | 12,960 | SH | | SOLE | | 12,960 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,336,597 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 21,876 | 120 | SH | | SOLE | | 120 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 49,275,690 | 270,300 | SH | Put | SOLE | | 270,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 106,116,830 | 582,100 | SH | Call | SOLE | | 582,100 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,793,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 331,538 | 31,787 | SH | | SOLE | | 31,787 | 0 | 0 |
PFIZER INC | COM | 717081103 | 30,575,520 | 749,400 | SH | Call | SOLE | | 749,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 46,503,840 | 1,139,800 | SH | Put | SOLE | | 1,139,800 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 7,061,439 | 436,700 | SH | Call | SOLE | | 436,700 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 15,453,669 | 955,700 | SH | Put | SOLE | | 955,700 | 0 | 0 |
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 3,976,203 | 245,900 | SH | | SOLE | | 245,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,254,525 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,917,500 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 16,149,834 | 159,300 | SH | Put | SOLE | | 159,300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,502,565 | 24,685 | SH | | SOLE | | 24,685 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 28,082,260 | 277,000 | SH | Call | SOLE | | 277,000 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 4,566 | 113,996 | SH | | SOLE | | 113,996 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,498,488 | 24,954 | SH | | SOLE | | 24,954 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 87,164 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 118,860 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 32,644,917 | 1,197,100 | SH | Put | SOLE | | 1,197,100 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 41,706,738 | 1,529,400 | SH | Call | SOLE | | 1,529,400 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 2,705,363 | 13,246 | SH | | SOLE | | 13,246 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 8,721,048 | 42,700 | SH | Put | SOLE | | 42,700 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 6,596,952 | 32,300 | SH | Call | SOLE | | 32,300 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 389 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,556,000 | 400,000 | SH | | SOLE | | 400,000 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 683,496 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 2,423,304 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,064,176 | 90,800 | SH | Call | SOLE | | 90,800 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,808,396 | 154,300 | SH | Put | SOLE | | 154,300 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,813 | 30 | SH | | SOLE | | 30 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 64,134,660 | 504,600 | SH | Call | SOLE | | 504,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 13,205,690 | 103,900 | SH | Put | SOLE | | 103,900 | 0 | 0 |
POLARIS INC | COM | 731068102 | 531,577 | 4,805 | SH | | SOLE | | 4,805 | 0 | 0 |
POLARIS INC | COM | 731068102 | 33,189 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 1,166 | 24,600 | SH | | SOLE | | 24,600 | 0 | 0 |
PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 31,947 | 186,060 | SH | | SOLE | | 186,060 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 146,338 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 34,446 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 287,050 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 18,750 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 45,038 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 769,554 | 5,761 | SH | | SOLE | | 5,761 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 333,950 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,661,942 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,951,738 | 142,200 | SH | Put | SOLE | | 142,200 | 0 | 0 |
PPL CORP | COM | 69351T106 | 11,116 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 10,714,000 | 275,000 | SH | Put | SOLE | | 275,000 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 1,948 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 990,000 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,038,680 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,388,470 | 74,300 | SH | Put | SOLE | | 74,300 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 369,900 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,184 | 48 | SH | | SOLE | | 48 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 47,330 | 860,538 | SH | | SOLE | | 860,538 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 513,983 | 18,098 | SH | | SOLE | | 18,098 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 4,970,000 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 38,897,304 | 261,600 | SH | Call | SOLE | | 261,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 40,993,833 | 275,700 | SH | Put | SOLE | | 275,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,435,006 | 43,278 | SH | | SOLE | | 43,278 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,301,313 | 54,700 | SH | | SOLE | | 54,700 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 5,210,010 | 219,000 | SH | Call | SOLE | | 219,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,481,959 | 10,359 | SH | | SOLE | | 10,359 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 300,426 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 4,678,062 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,982,253 | 23,902 | SH | | SOLE | | 23,902 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 711,189 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 7,199,229 | 57,700 | SH | Put | SOLE | | 57,700 | 0 | 0 |
PROMETHEUS BIOSCIENCES INC | COM | 74349U108 | 3,756,200 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 3,468,960 | 198,000 | SH | Put | SOLE | | 198,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,459,452 | 159,494 | SH | | SOLE | | 159,494 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 26,034,720 | 1,486,000 | SH | Call | SOLE | | 1,486,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 94,085,400 | 3,365,000 | SH | Put | SOLE | | 3,365,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 81,799,776 | 2,925,600 | SH | Call | SOLE | | 2,925,600 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 614,883 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 14,000 | 155,551 | SH | | SOLE | | 155,551 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 630,890 | 26,178 | SH | | SOLE | | 26,178 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 253,050 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,491,885 | 18,031 | SH | | SOLE | | 18,031 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,544,734 | 79,100 | SH | Put | SOLE | | 79,100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 678,468 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,631,556 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,238,774 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 474,620 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 559,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 122,388 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 490,076 | 8,409 | SH | | SOLE | | 8,409 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,293,816 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 654,459 | 25,655 | SH | | SOLE | | 25,655 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 2,040,800 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 3,316,300 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 262,500 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 150,143 | 1,668,254 | SH | | SOLE | | 1,668,254 | 0 | 0 |
QORVO INC | COM | 74736K101 | 218,376 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
QORVO INC | COM | 74736K101 | 599,263 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,076,642 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 30,109 | 236 | SH | | SOLE | | 236 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 135,706,846 | 1,063,700 | SH | Put | SOLE | | 1,063,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 92,061,728 | 721,600 | SH | Call | SOLE | | 721,600 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,732,896 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 4,382,632 | 26,300 | SH | Call | SOLE | | 26,300 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,147,250 | 262,500 | SH | Put | SOLE | | 262,500 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,079,817 | 132,007 | SH | | SOLE | | 132,007 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 17,178 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 818,381 | 9,186 | SH | | SOLE | | 9,186 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 152,280 | 81,000 | SH | Put | SOLE | | 81,000 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 133,444 | 70,981 | SH | | SOLE | | 70,981 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 431,554 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 1,303,844 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 629,747 | 13,717 | SH | | SOLE | | 13,717 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,346,011 | 23,956 | SH | | SOLE | | 23,956 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 57,768,907 | 589,900 | SH | Call | SOLE | | 589,900 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 37,487,604 | 382,800 | SH | Put | SOLE | | 382,800 | 0 | 0 |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 111,155 | 1,235,051 | SH | | SOLE | | 1,235,051 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 385,443 | 37,900 | SH | Put | SOLE | | 37,900 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 3,051 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 64,782 | 6,370 | SH | | SOLE | | 6,370 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 5,261,955 | 83,101 | SH | | SOLE | | 83,101 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 215,288 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 4,134,796 | 65,300 | SH | Put | SOLE | | 65,300 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 7,437,256 | 81,800 | SH | Call | SOLE | | 81,800 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 4,364 | 48 | SH | | SOLE | | 48 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 906,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 3,636,684 | 401,400 | SH | Put | SOLE | | 401,400 | 0 | 0 |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 4,286,280 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 23,556 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 1,945,633 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 717,723 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 91,334 | 649 | SH | | SOLE | | 649 | 0 | 0 |
REGAL REXNORD CORPORATION | COM | 758750103 | 830,307 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 49,300 | 60 | SH | | SOLE | | 60 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,134,533 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,160,716 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,776,576 | 149,600 | SH | Call | SOLE | | 149,600 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,091,712 | 112,700 | SH | Put | SOLE | | 112,700 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 690,352 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 879,530 | 156,500 | SH | Call | SOLE | | 156,500 | 0 | 0 |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 15,332,453 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 200,532 | 10,970 | SH | | SOLE | | 10,970 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,719,170 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 10,037,430 | 149,500 | SH | Call | SOLE | | 149,500 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 797,101 | 24,747 | SH | | SOLE | | 24,747 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 560,454 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
RH | COM | 74967X103 | 14,393,805 | 59,100 | SH | Put | SOLE | | 59,100 | 0 | 0 |
RH | COM | 74967X103 | 7,866,665 | 32,300 | SH | Call | SOLE | | 32,300 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 13,207,500 | 15,000,000 | PRN | | SOLE | | 15,000,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,623,118 | 52,922 | SH | | SOLE | | 52,922 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 3,395,169 | 110,700 | SH | Call | SOLE | | 110,700 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 13,427,326 | 437,800 | SH | Put | SOLE | | 437,800 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 80,262 | 1,170 | SH | | SOLE | | 1,170 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,319,620 | 106,700 | SH | Put | SOLE | | 106,700 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 11,106,340 | 161,900 | SH | Call | SOLE | | 161,900 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 110 | 11 | SH | | SOLE | | 11 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 2,209,788 | 221,200 | SH | Call | SOLE | | 221,200 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 1,502,496 | 150,400 | SH | Put | SOLE | | 150,400 | 0 | 0 |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,125,800 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 413,504 | 184,600 | SH | Put | SOLE | | 184,600 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 795,932 | 355,327 | SH | | SOLE | | 355,327 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,287,774 | 147,789 | SH | | SOLE | | 147,789 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,201,248 | 77,600 | SH | Call | SOLE | | 77,600 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,667,212 | 236,900 | SH | Put | SOLE | | 236,900 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 7,366,290 | 2,540,100 | SH | Call | SOLE | | 2,540,100 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 421,142 | 43,372 | SH | | SOLE | | 43,372 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,116,780 | 218,000 | SH | Put | SOLE | | 218,000 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,948,086 | 406,600 | SH | Call | SOLE | | 406,600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 102,423,958 | 2,277,100 | SH | Call | SOLE | | 2,277,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 35,930,024 | 798,800 | SH | Put | SOLE | | 798,800 | 0 | 0 |
ROC ENERGY ACQUISITION CORP | RIGHT 11/30/2028 | 77118V116 | 23,222 | 68,806 | SH | | SOLE | | 68,806 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 88,035 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 146,725 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 25,406,520 | 386,000 | SH | Put | SOLE | | 386,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 22,293,234 | 338,700 | SH | Call | SOLE | | 338,700 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,184 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,284,173 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 2,961,027 | 27,900 | SH | Call | SOLE | | 27,900 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 6,289,164 | 65,800 | SH | Put | SOLE | | 65,800 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 675,559 | 7,068 | SH | | SOLE | | 7,068 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 38,232 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,507,876 | 145,603 | SH | | SOLE | | 145,603 | 0 | 0 |
ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 12,662,335 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 173,462,920 | 2,656,400 | SH | Put | SOLE | | 2,656,400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 21,091,900 | 323,000 | SH | Call | SOLE | | 323,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 4,777,349 | 36,831 | SH | | SOLE | | 36,831 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 28,004,389 | 215,900 | SH | Put | SOLE | | 215,900 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 10,999,408 | 84,800 | SH | Call | SOLE | | 84,800 | 0 | 0 |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 2,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 11,377,410 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,867,797 | 8,318 | SH | | SOLE | | 8,318 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,413,056 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 64 | 15 | SH | | SOLE | | 15 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 55,770 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 112,398 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 9,647,576 | 48,291 | SH | | SOLE | | 48,291 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 144,960,368 | 725,600 | SH | Put | SOLE | | 725,600 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 132,434,162 | 662,900 | SH | Call | SOLE | | 662,900 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 23,861 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 394,400 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 2,552,298 | 46,900 | SH | Call | SOLE | | 46,900 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 429,918 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14,320,537 | 103,900 | SH | Call | SOLE | | 103,900 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,033,725 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 66,312 | 254 | SH | | SOLE | | 254 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 78,321 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 339,391 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,152,220 | 64,200 | SH | Call | SOLE | | 64,200 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,757,780 | 35,800 | SH | Put | SOLE | | 35,800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 14,790,069 | 282,361 | SH | | SOLE | | 282,361 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 50,138,136 | 957,200 | SH | Call | SOLE | | 957,200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 103,157,172 | 1,969,400 | SH | Put | SOLE | | 1,969,400 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,316 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 73 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 212,164 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 22,524 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,631,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,394,629 | 24,767 | SH | | SOLE | | 24,767 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,594,328 | 37,200 | SH | Call | SOLE | | 37,200 | 0 | 0 |
SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 17,283 | 172,831 | SH | | SOLE | | 172,831 | 0 | 0 |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 3,917,500 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 21,207,520 | 245,032 | SH | | SOLE | | 245,032 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 73,731,945 | 851,900 | SH | Call | SOLE | | 851,900 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 82,811,040 | 956,800 | SH | Put | SOLE | | 956,800 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 132 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 17,958,192 | 271,600 | SH | Call | SOLE | | 271,600 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 20,510,424 | 310,200 | SH | Put | SOLE | | 310,200 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 12,816,351 | 63,300 | SH | Put | SOLE | | 63,300 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 11,581,284 | 57,200 | SH | Call | SOLE | | 57,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 81 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 31,537,986 | 210,900 | SH | Call | SOLE | | 210,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,606,054 | 81,900 | SH | Call | SOLE | | 81,900 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 150,722 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 17,728,011 | 261,900 | SH | Put | SOLE | | 261,900 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 31,676,045 | 985,258 | SH | | SOLE | | 985,258 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 59,888,196 | 462,600 | SH | Put | SOLE | | 462,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,364,193 | 49,700 | SH | Call | SOLE | | 49,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 39,776,209 | 480,215 | SH | | SOLE | | 480,215 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 39,974,914 | 264,717 | SH | | SOLE | | 264,717 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,904,042 | 101,995 | SH | | SOLE | | 101,995 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,493,130 | 80,500 | SH | Put | SOLE | | 80,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,714,528 | 156,800 | SH | Put | SOLE | | 156,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,082,369 | 46,900 | SH | Call | SOLE | | 46,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,550,953 | 74,300 | SH | Call | SOLE | | 74,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 310,960,386 | 3,754,200 | SH | Put | SOLE | | 3,754,200 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,203,177 | 47,700 | SH | Put | SOLE | | 47,700 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 148,025,030 | 4,604,200 | SH | Call | SOLE | | 4,604,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,064,472 | 255,403 | SH | | SOLE | | 255,403 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 247,863,640 | 7,709,600 | SH | Put | SOLE | | 7,709,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,373,143 | 71,920 | SH | | SOLE | | 71,920 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19,295,026 | 190,700 | SH | Put | SOLE | | 190,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,193,924 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 32,330,548 | 216,200 | SH | Put | SOLE | | 216,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,328,735 | 28,947 | SH | | SOLE | | 28,947 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 278,256 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 383,935 | 6,623 | SH | | SOLE | | 6,623 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,712,762 | 46,578 | SH | | SOLE | | 46,578 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 345,243,723 | 4,168,100 | SH | Call | SOLE | | 4,168,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 52,858,518 | 408,300 | SH | Call | SOLE | | 408,300 | 0 | 0 |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 240,409 | 3,005,114 | SH | | SOLE | | 3,005,114 | 0 | 0 |
SEMPRA | COM | 816851109 | 3,058,571 | 20,234 | SH | | SOLE | | 20,234 | 0 | 0 |
SEMPRA | COM | 816851109 | 3,779,000 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
SEMPRA | COM | 816851109 | 11,488,160 | 76,000 | SH | Put | SOLE | | 76,000 | 0 | 0 |
SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 3,682 | 94,285 | SH | | SOLE | | 94,285 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 212,762 | 13,005 | SH | | SOLE | | 13,005 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 2,084,264 | 127,400 | SH | Call | SOLE | | 127,400 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,531,296 | 93,600 | SH | Put | SOLE | | 93,600 | 0 | 0 |
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 1,005 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 337,022 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 27,787 | 404 | SH | | SOLE | | 404 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 14,110,758 | 30,364 | SH | | SOLE | | 30,364 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 67,709,704 | 145,700 | SH | Put | SOLE | | 145,700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 11,896,832 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 383,562 | 6,666 | SH | | SOLE | | 6,666 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 7,658,574 | 133,100 | SH | Call | SOLE | | 133,100 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 9,200,646 | 159,900 | SH | Put | SOLE | | 159,900 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,033,942 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 404,586 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 504,828 | 6,660 | SH | | SOLE | | 6,660 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 30,320 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 197,080 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 22,862,586 | 476,900 | SH | Call | SOLE | | 476,900 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 29,066,022 | 606,300 | SH | Put | SOLE | | 606,300 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 10,946 | 399,477 | SH | | SOLE | | 399,477 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 287,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,945 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,640,104 | 46,800 | SH | Call | SOLE | | 46,800 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,760,136 | 61,200 | SH | Put | SOLE | | 61,200 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 15,390 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
SILVERGATE CAP CORP | CL A | 82837P408 | 26,012 | 16,057 | SH | | SOLE | | 16,057 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 24,331,081 | 217,300 | SH | Call | SOLE | | 217,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,543,311 | 76,300 | SH | Put | SOLE | | 76,300 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,985,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,382 | 600 | SH | | SOLE | | 600 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,720,872 | 64,428 | SH | | SOLE | | 64,428 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 3,071,650 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 18,697 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 274,500 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 67,326 | 3,679 | SH | | SOLE | | 3,679 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 24,273 | 151,420 | SH | | SOLE | | 151,420 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 105,494 | 2,220 | SH | | SOLE | | 2,220 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 432,432 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 489,456 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
SKILLZ INC | COM | 83067L109 | 17,051 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 1,669 | 51,339 | SH | | SOLE | | 51,339 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 482,512 | 42,400 | SH | Call | SOLE | | 42,400 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,622,336 | 56,131 | SH | | SOLE | | 56,131 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,899,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,869,266 | 66,700 | SH | Put | SOLE | | 66,700 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 1,300,821 | 55,307 | SH | | SOLE | | 55,307 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 4,783,968 | 203,400 | SH | Put | SOLE | | 203,400 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 508,032 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 277,240 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 2,710,680 | 39,200 | SH | Call | SOLE | | 39,200 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 13,376 | 85 | SH | | SOLE | | 85 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 361,951 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 881,272 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,733,211 | 243,819 | SH | | SOLE | | 243,819 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 19,203,851 | 1,713,100 | SH | Call | SOLE | | 1,713,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 22,097,152 | 1,971,200 | SH | Put | SOLE | | 1,971,200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 4,975,235 | 32,246 | SH | | SOLE | | 32,246 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 20,073,129 | 130,100 | SH | Call | SOLE | | 130,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 32,894,628 | 213,200 | SH | Put | SOLE | | 213,200 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,091,348 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8,632,890 | 106,500 | SH | Call | SOLE | | 106,500 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,745,192 | 287,511 | SH | | SOLE | | 287,511 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,680,100 | 1,430,000 | SH | Put | SOLE | | 1,430,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 13,961 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,504,530 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,520 | 5 | SH | | SOLE | | 5 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 10,455,880 | 34,400 | SH | Call | SOLE | | 34,400 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,413 | 72 | SH | | SOLE | | 72 | 0 | 0 |
SONOS INC | COM | 83570H108 | 158,922 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
SONOS INC | COM | 83570H108 | 156,960 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 544,353 | 6,005 | SH | | SOLE | | 6,005 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 99,715 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 335,405 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 716,400 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 83,496 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 772,338 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 5,318 | 115,354 | SH | | SOLE | | 115,354 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 647,709 | 19,905 | SH | | SOLE | | 19,905 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,515,530 | 169,500 | SH | Put | SOLE | | 169,500 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,326,610 | 71,500 | SH | Call | SOLE | | 71,500 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 24,000 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,017,000 | 1,003,400 | SH | Put | SOLE | | 1,003,400 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,299,095 | 459,819 | SH | | SOLE | | 459,819 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 13,180,401 | 39,626 | SH | | SOLE | | 39,626 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 48,263,162 | 145,100 | SH | Call | SOLE | | 145,100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 196,046,228 | 589,400 | SH | Put | SOLE | | 589,400 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 82,965,131 | 452,817 | SH | | SOLE | | 452,817 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 332,287,792 | 1,813,600 | SH | Put | SOLE | | 1,813,600 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 441,780,064 | 2,411,200 | SH | Call | SOLE | | 2,411,200 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 8,980,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 45 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 409 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,215,110,459 | 2,968,100 | SH | Call | SOLE | | 2,968,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,709,441,851 | 9,060,900 | SH | Put | SOLE | | 9,060,900 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 26,580 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 68 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 128 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 31,182,996 | 244,400 | SH | Call | SOLE | | 244,400 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 181,979,526 | 4,149,100 | SH | Put | SOLE | | 4,149,100 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,886,588 | 54,300 | SH | Put | SOLE | | 54,300 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 16,209,867 | 212,700 | SH | Call | SOLE | | 212,700 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 230,076 | 4,328 | SH | | SOLE | | 4,328 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 86,832,976 | 1,979,776 | SH | | SOLE | | 1,979,776 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,192,296 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 25,330,070 | 332,372 | SH | | SOLE | | 332,372 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 44,156,074 | 579,400 | SH | Put | SOLE | | 579,400 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 575,960 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,617,020 | 25,497 | SH | | SOLE | | 25,497 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 22,242 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 9,192,989 | 247,990 | SH | | SOLE | | 247,990 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 830,802 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 71,996,190 | 1,641,500 | SH | Call | SOLE | | 1,641,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 53,511,246 | 419,400 | SH | Put | SOLE | | 419,400 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 24,139,984 | 651,200 | SH | Put | SOLE | | 651,200 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,084,160 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 808,480 | 12,209 | SH | | SOLE | | 12,209 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,350,342 | 126,100 | SH | Put | SOLE | | 126,100 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 8,568,868 | 129,400 | SH | Call | SOLE | | 129,400 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 690,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 19,578,510 | 567,000 | SH | Put | SOLE | | 567,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,819,731 | 52,700 | SH | Call | SOLE | | 52,700 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 6,779,710 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 4,900,000 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 8,062,165 | 84,086 | SH | | SOLE | | 84,086 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 21,429,180 | 223,500 | SH | Call | SOLE | | 223,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 40,557,240 | 423,000 | SH | Put | SOLE | | 423,000 | 0 | 0 |
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 4,995 | 99,400 | SH | | SOLE | | 99,400 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,858,544 | 111,200 | SH | Put | SOLE | | 111,200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,927,966 | 74,300 | SH | Call | SOLE | | 74,300 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 75,553,638 | 3,995,433 | SH | | SOLE | | 3,995,433 | 0 | 0 |
ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 43,120 | 269,500 | SH | | SOLE | | 269,500 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,280,414 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 32,232 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 66,757,743 | 641,100 | SH | Call | SOLE | | 641,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 24,720,462 | 237,400 | SH | Put | SOLE | | 237,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 189,933 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,827,662 | 42,700 | SH | Call | SOLE | | 42,700 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,707,206 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 84,200 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 1,010 | 120 | SH | | SOLE | | 120 | 0 | 0 |
STEM INC | COM | 85859N102 | 120,947 | 21,331 | SH | | SOLE | | 21,331 | 0 | 0 |
STEM INC | COM | 85859N102 | 261,387 | 46,100 | SH | Call | SOLE | | 46,100 | 0 | 0 |
STEM INC | COM | 85859N102 | 150,822 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,757,891 | 51,559 | SH | | SOLE | | 51,559 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 545,598 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,144,686 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 1,908,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 880,227 | 92,267 | SH | | SOLE | | 92,267 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,054,529 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 13,417,090 | 47,000 | SH | Call | SOLE | | 47,000 | 0 | 0 |
SUMO LOGIC INC | COM | 86646P103 | 310,282 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
SUMO LOGIC INC | COM | 86646P103 | 20,198 | 1,686 | SH | | SOLE | | 1,686 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,142,640 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,027,185 | 129,700 | SH | Call | SOLE | | 129,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,122,714 | 81,121 | SH | | SOLE | | 81,121 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,972,200 | 142,500 | SH | Call | SOLE | | 142,500 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,408,912 | 101,800 | SH | Put | SOLE | | 101,800 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,424,907 | 70,715 | SH | | SOLE | | 70,715 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,197,805 | 158,700 | SH | Put | SOLE | | 158,700 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,843,165 | 141,100 | SH | Call | SOLE | | 141,100 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 863,055 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 34,202 | 321 | SH | | SOLE | | 321 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,724 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,854,525 | 132,549 | SH | | SOLE | | 132,549 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,838,560 | 132,000 | SH | Put | SOLE | | 132,000 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 15,415 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 10,099,908 | 327,600 | SH | Call | SOLE | | 327,600 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,285,262 | 16,642 | SH | | SOLE | | 16,642 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,764,834 | 35,800 | SH | Put | SOLE | | 35,800 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,355,515 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 56,370,120 | 606,000 | SH | Call | SOLE | | 606,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 74,174,148 | 797,400 | SH | Put | SOLE | | 797,400 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2,127,568 | 129,100 | SH | Call | SOLE | | 129,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,538,430 | 105,100 | SH | Call | SOLE | | 105,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 32,318,370 | 270,900 | SH | Put | SOLE | | 270,900 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,223,435 | 502,876 | SH | | SOLE | | 502,876 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,349,706 | 1,146,600 | SH | Put | SOLE | | 1,146,600 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 12,986,660 | 2,026,000 | SH | Call | SOLE | | 2,026,000 | 0 | 0 |
TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 56,131 | 701,641 | SH | | SOLE | | 701,641 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 33,371 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,607,697 | 81,900 | SH | Put | SOLE | | 81,900 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 490,436 | 24,984 | SH | | SOLE | | 24,984 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,587 | 60 | SH | | SOLE | | 60 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,784,906 | 64,600 | SH | Call | SOLE | | 64,600 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 181,062 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,638,560 | 21,968 | SH | | SOLE | | 21,968 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 55,436,361 | 334,700 | SH | Call | SOLE | | 334,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 35,428,257 | 213,900 | SH | Put | SOLE | | 213,900 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 947,394 | 72,100 | SH | Put | SOLE | | 72,100 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 10,512 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,080,949 | 82,264 | SH | | SOLE | | 82,264 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 7,409,500 | 203,000 | SH | Put | SOLE | | 203,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 8,916,950 | 244,300 | SH | Call | SOLE | | 244,300 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 385,647 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 5,325,040 | 205,600 | SH | Call | SOLE | | 205,600 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 36,260 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 28,222 | 22,945 | SH | | SOLE | | 22,945 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 2,460 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 49,815 | 40,500 | SH | Call | SOLE | | 40,500 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 987,250 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 7,898 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 226,673 | 5,740 | SH | | SOLE | | 5,740 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,179,744 | 504,800 | SH | Call | SOLE | | 504,800 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,135,636 | 378,700 | SH | Put | SOLE | | 378,700 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,971,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 801,100 | 13,482 | SH | | SOLE | | 13,482 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,028,676 | 67,800 | SH | Call | SOLE | | 67,800 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,107,196 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,655,340 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 3,112 | 15 | SH | | SOLE | | 15 | 0 | 0 |
TESLA INC | COM | 88160R101 | 600,783,414 | 2,895,900 | SH | Put | SOLE | | 2,895,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 452,802,196 | 2,182,600 | SH | Call | SOLE | | 2,182,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,249,286 | 706,134 | SH | | SOLE | | 706,134 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 11,627,130 | 1,313,800 | SH | Put | SOLE | | 1,313,800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,257,885 | 820,100 | SH | Call | SOLE | | 820,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 26,413 | 142 | SH | | SOLE | | 142 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 105,170,054 | 565,400 | SH | Call | SOLE | | 565,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 29,147,767 | 156,700 | SH | Put | SOLE | | 156,700 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 1,605,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 458,435 | 14,277 | SH | | SOLE | | 14,277 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 135,635,324 | 530,800 | SH | Put | SOLE | | 530,800 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 39,669,755 | 155,245 | SH | | SOLE | | 155,245 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 115,627,325 | 452,500 | SH | Call | SOLE | | 452,500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 54,380,448 | 892,800 | SH | Call | SOLE | | 892,800 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 43,623,742 | 716,200 | SH | Put | SOLE | | 716,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 105,763,895 | 183,500 | SH | Call | SOLE | | 183,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,149,903 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,637,319 | 20,559 | SH | | SOLE | | 20,559 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 501,732 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 5,104,924 | 64,100 | SH | Put | SOLE | | 64,100 | 0 | 0 |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 6,802 | 37,787 | SH | | SOLE | | 37,787 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 94,766 | 37,457 | SH | | SOLE | | 37,457 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 1,031,734 | 407,800 | SH | Call | SOLE | | 407,800 | 0 | 0 |
TIO TECH A | *W EXP 04/12/202 | G8T10C114 | 1,055 | 251,305 | SH | | SOLE | | 251,305 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 364,250 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 12,404,388 | 158,300 | SH | Call | SOLE | | 158,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,214,593 | 53,785 | SH | | SOLE | | 53,785 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,395,996 | 56,100 | SH | Put | SOLE | | 56,100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 28,417,753 | 196,201 | SH | | SOLE | | 196,201 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 108,789,324 | 751,100 | SH | Call | SOLE | | 751,100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 50,187,060 | 346,500 | SH | Put | SOLE | | 346,500 | 0 | 0 |
TOAST INC | CL A | 888787108 | 641,556 | 36,144 | SH | | SOLE | | 36,144 | 0 | 0 |
TOAST INC | CL A | 888787108 | 2,806,275 | 158,100 | SH | Call | SOLE | | 158,100 | 0 | 0 |
TOAST INC | CL A | 888787108 | 1,991,550 | 112,200 | SH | Put | SOLE | | 112,200 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,995,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,206,630 | 153,700 | SH | Call | SOLE | | 153,700 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 14,839,265 | 251,300 | SH | Call | SOLE | | 251,300 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 424,700 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 569,098 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 1,759,800 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 5,132,750 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 446,576 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 258,544 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 652,091 | 102,530 | SH | | SOLE | | 102,530 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 33,708 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,950,000 | 1,250,000 | SH | Put | SOLE | | 1,250,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,142 | 30 | SH | | SOLE | | 30 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,765,523 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,074,061 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
TRICON RESIDENTIAL INC | COM NPV | 89612W102 | 387,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 753 | 75,280 | SH | | SOLE | | 75,280 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 876,960 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,754 | 72 | SH | | SOLE | | 72 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,567,903 | 200,900 | SH | Call | SOLE | | 200,900 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,390,300 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 397,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 629,562 | 31,700 | SH | Call | SOLE | | 31,700 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 40,621,644 | 2,045,400 | SH | Put | SOLE | | 2,045,400 | 0 | 0 |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 20,487,500 | 25,000,000 | PRN | | SOLE | | 25,000,000 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 3,161,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 10,115 | 160 | SH | | SOLE | | 160 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,625,680 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,581,063 | 75,691 | SH | | SOLE | | 75,691 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 14,021,920 | 411,200 | SH | Call | SOLE | | 411,200 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 9,871,950 | 289,500 | SH | Put | SOLE | | 289,500 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 239,400 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 141,246 | 6,726 | SH | | SOLE | | 6,726 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 46,754,271 | 701,700 | SH | Put | SOLE | | 701,700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 40,371,117 | 605,900 | SH | Call | SOLE | | 605,900 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 2,800 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 332,192 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 14,213,072 | 239,600 | SH | Put | SOLE | | 239,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 5,386,137 | 90,798 | SH | | SOLE | | 90,798 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,541,944 | 143,279 | SH | | SOLE | | 143,279 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 63,897,690 | 2,015,700 | SH | Call | SOLE | | 2,015,700 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 92,424,520 | 2,915,600 | SH | Put | SOLE | | 2,915,600 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 2,806,850 | 131,530 | SH | | SOLE | | 131,530 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 91,762 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 13,623,456 | 638,400 | SH | Put | SOLE | | 638,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 22,045,068 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,765,123 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 577,200 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
UMB FINL CORP | COM | 902788108 | 132,064 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,155,654 | 121,776 | SH | | SOLE | | 121,776 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,706 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 441,777 | 51,791 | SH | | SOLE | | 51,791 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 236,301 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 482,092 | 50,800 | SH | Call | SOLE | | 50,800 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 81,219 | 1,564 | SH | | SOLE | | 1,564 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 586,809 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 41,544 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,865,137 | 14,236 | SH | | SOLE | | 14,236 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 18,717,180 | 93,000 | SH | Put | SOLE | | 93,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 19,703,354 | 97,900 | SH | Call | SOLE | | 97,900 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 181,623 | 9,018 | SH | | SOLE | | 9,018 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 706,914 | 35,100 | SH | Put | SOLE | | 35,100 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,897,188 | 94,200 | SH | Call | SOLE | | 94,200 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 541,260 | 139,500 | SH | Put | SOLE | | 139,500 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 115,426 | 29,749 | SH | | SOLE | | 29,749 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 527,903 | 11,930 | SH | | SOLE | | 11,930 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 80,269,500 | 1,814,000 | SH | Put | SOLE | | 1,814,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 28,227,075 | 637,900 | SH | Call | SOLE | | 637,900 | 0 | 0 |
UNITED HOMES GROUP INC | *W EXP 01/28/202 | 91060H116 | 25,224 | 88,941 | SH | | SOLE | | 88,941 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,628,000 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 112,610 | 12,855 | SH | | SOLE | | 12,855 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 263,500 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 258,757 | 9,820 | SH | | SOLE | | 9,820 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 287,215 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 24,345,745 | 125,500 | SH | Call | SOLE | | 125,500 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,573,591 | 100,900 | SH | Put | SOLE | | 100,900 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 20,903,252 | 52,818 | SH | | SOLE | | 52,818 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 31,383,768 | 79,300 | SH | Call | SOLE | | 79,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 38,784,480 | 98,000 | SH | Put | SOLE | | 98,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,787,110 | 145,100 | SH | Call | SOLE | | 145,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,426,190 | 207,900 | SH | Put | SOLE | | 207,900 | 0 | 0 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 511,305 | 8,411 | SH | | SOLE | | 8,411 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 4,779,502 | 688,689 | SH | | SOLE | | 688,689 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 35,047,000 | 5,050,000 | SH | Put | SOLE | | 5,050,000 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 2,844,012 | 409,800 | SH | Call | SOLE | | 409,800 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 125,006,860 | 1,881,500 | SH | Call | SOLE | | 1,881,500 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 35,877,600 | 540,000 | SH | Put | SOLE | | 540,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,147,456 | 38,400 | SH | Call | SOLE | | 38,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,032,148 | 57,200 | SH | Put | SOLE | | 57,200 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 8,517,673 | 262,567 | SH | | SOLE | | 262,567 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 19,301,800 | 595,000 | SH | Put | SOLE | | 595,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 59,183,536 | 1,824,400 | SH | Call | SOLE | | 1,824,400 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 60,346 | 389 | SH | | SOLE | | 389 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 496,416 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 170,643 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 588,473 | 4,630 | SH | | SOLE | | 4,630 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 635,500 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,245,140 | 33,400 | SH | Call | SOLE | | 33,400 | 0 | 0 |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 3,917,000 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 5,660,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 93,956 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 230,622 | 20,373 | SH | | SOLE | | 20,373 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9,523,365 | 264,171 | SH | | SOLE | | 264,171 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 18,850,545 | 522,900 | SH | Put | SOLE | | 522,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 15,386,140 | 426,800 | SH | Call | SOLE | | 426,800 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 314,500 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 102,464 | 1,629 | SH | | SOLE | | 1,629 | 0 | 0 |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 1,801 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
V F CORP | COM | 918204108 | 849,365 | 37,074 | SH | | SOLE | | 37,074 | 0 | 0 |
V F CORP | COM | 918204108 | 781,231 | 34,100 | SH | Put | SOLE | | 34,100 | 0 | 0 |
V F CORP | COM | 918204108 | 1,074,479 | 46,900 | SH | Call | SOLE | | 46,900 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,857,411 | 181,078 | SH | | SOLE | | 181,078 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,396,982 | 151,900 | SH | Call | SOLE | | 151,900 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 5,417,274 | 343,300 | SH | Put | SOLE | | 343,300 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 12,675,680 | 90,800 | SH | Call | SOLE | | 90,800 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,950,680 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 924,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 751,563 | 81,338 | SH | | SOLE | | 81,338 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 8,316 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 1,858,808 | 53,200 | SH | Call | SOLE | | 53,200 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,474,400 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 844,415 | 3,047 | SH | | SOLE | | 3,047 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 125,319,662 | 3,873,869 | SH | | SOLE | | 3,873,869 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,967,623 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,826,319 | 21,026 | SH | | SOLE | | 21,026 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,574,977 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 60,402,105 | 229,500 | SH | Call | SOLE | | 229,500 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 45,558,505 | 1,408,300 | SH | Call | SOLE | | 1,408,300 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 71,903,508 | 273,200 | SH | Put | SOLE | | 273,200 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 193,550 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 91,972,009 | 349,451 | SH | | SOLE | | 349,451 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 75,050 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13,603,175 | 420,500 | SH | Put | SOLE | | 420,500 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 1,466,596 | 37,129 | SH | | SOLE | | 37,129 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 216 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 204 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,111,770 | 26,888 | SH | | SOLE | | 26,888 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,388,420 | 36,200 | SH | Call | SOLE | | 36,200 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 142,870 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 346,256 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 338,463 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 20,947,099 | 55,700 | SH | Put | SOLE | | 55,700 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 154 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 708,446 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 526,885 | 20,257 | SH | | SOLE | | 20,257 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 551,370 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 36,758 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 213,802 | 4,932 | SH | | SOLE | | 4,932 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 130,050 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 307,785 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
VERADIGM INC | NOTE 0.875% 1/0 | 01988PAF5 | 2,525,625 | 2,250,000 | PRN | | SOLE | | 2,250,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,087,539 | 285,100 | SH | Put | SOLE | | 285,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 46,570,775 | 1,197,500 | SH | Call | SOLE | | 1,197,500 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 127,462 | 12,901 | SH | | SOLE | | 12,901 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 18,772 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 112,795 | 358 | SH | | SOLE | | 358 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 378,084 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 882,196 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 591,165 | 135,900 | SH | Put | SOLE | | 135,900 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 327,494 | 75,286 | SH | | SOLE | | 75,286 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 521,404 | 54,200 | SH | Call | SOLE | | 54,200 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 326,200 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 3,673,012 | 112,600 | SH | Call | SOLE | | 112,600 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 314,180 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 191,240 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
VIEW INC | COM CL A | 92671V106 | 25,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 1,518,151 | 438,772 | SH | | SOLE | | 438,772 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 1,697,476 | 490,600 | SH | Put | SOLE | | 490,600 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 10,107 | 607 | SH | | SOLE | | 607 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,995 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 311,355 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 116,886 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,232,616 | 81,200 | SH | Put | SOLE | | 81,200 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,047,150 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 93 | 4 | SH | | SOLE | | 4 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 187,596 | 46,320 | SH | | SOLE | | 46,320 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 810,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 85,455 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 948,780 | 50,200 | SH | Call | SOLE | | 50,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 69,035,852 | 306,200 | SH | Call | SOLE | | 306,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 33,276,092 | 147,592 | SH | | SOLE | | 147,592 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 131,375,542 | 582,700 | SH | Put | SOLE | | 582,700 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 843,693 | 850,000 | PRN | | SOLE | | 850,000 | 0 | 0 |
VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 13,107 | 105,107 | SH | | SOLE | | 105,107 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 487,278 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 209,530 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 1,994,652 | 43,800 | SH | Call | SOLE | | 43,800 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,416 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 773,904 | 70,100 | SH | Call | SOLE | | 70,100 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 95,940 | 6,242 | SH | | SOLE | | 6,242 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 232,087 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,050,462 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 4,644,900 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 77,100 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 85,780 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 257,340 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
WABTEC | COM | 929740108 | 1,414,840 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
WABTEC | COM | 929740108 | 20,212 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,150 | 120 | SH | | SOLE | | 120 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,279,090 | 210,500 | SH | Put | SOLE | | 210,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,910,628 | 286,600 | SH | Call | SOLE | | 286,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 13,271 | 90 | SH | | SOLE | | 90 | 0 | 0 |
WALMART INC | COM | 931142103 | 48,820,695 | 331,100 | SH | Put | SOLE | | 331,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 106,001,805 | 718,900 | SH | Call | SOLE | | 718,900 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,283,500 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,300,561 | 152,355 | SH | | SOLE | | 152,355 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,650,050 | 175,500 | SH | Call | SOLE | | 175,500 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,895 | 30 | SH | | SOLE | | 30 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 24,997,644 | 153,200 | SH | Put | SOLE | | 153,200 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 8,892,765 | 54,500 | SH | Call | SOLE | | 54,500 | 0 | 0 |
WATERS CORP | COM | 941848103 | 6,192,600 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 5,458,269 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 6,598,583 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 16,311,500 | 475,000 | SH | Put | SOLE | | 475,000 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 9,834,295 | 165,700 | SH | Call | SOLE | | 165,700 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,279,665 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 629,242 | 31,368 | SH | | SOLE | | 31,368 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 9,039,036 | 450,600 | SH | Call | SOLE | | 450,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 510,013 | 13,644 | SH | | SOLE | | 13,644 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 52,459,092 | 1,403,400 | SH | Call | SOLE | | 1,403,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 57,045,618 | 1,526,100 | SH | Put | SOLE | | 1,526,100 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 422,971 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 4,702,864 | 65,600 | SH | Call | SOLE | | 65,600 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,115,139 | 31,377 | SH | | SOLE | | 31,377 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,599,300 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,376,354 | 320,100 | SH | Call | SOLE | | 320,100 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,037,207 | 107,173 | SH | | SOLE | | 107,173 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 12,129,740 | 322,000 | SH | Put | SOLE | | 322,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 17,267,928 | 458,400 | SH | Call | SOLE | | 458,400 | 0 | 0 |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,714,050 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 681,431 | 22,364 | SH | | SOLE | | 22,364 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 137,115 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 764,797 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
WEWORK INC | CL A | 96209A104 | 91,488 | 117,700 | SH | Call | SOLE | | 117,700 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 241,040 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,576,115 | 85,500 | SH | Call | SOLE | | 85,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 59,130,848 | 1,227,800 | SH | Call | SOLE | | 1,227,800 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 43,074,304 | 894,400 | SH | Put | SOLE | | 894,400 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 237,636 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 792,120 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 29,860 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 647,962 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,112,108 | 33,800 | SH | Put | SOLE | | 33,800 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,136,440 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,102,000 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,102,000 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 1,229,986 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 10,097 | 55 | SH | | SOLE | | 55 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 11,540 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,500 | 26 | SH | | SOLE | | 26 | 0 | 0 |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 13,743,750 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 32,011,960 | 554,800 | SH | Put | SOLE | | 554,800 | 0 | 0 |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 2,460,000 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 4,315,000 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 267,056 | 271,400 | SH | Put | SOLE | | 271,400 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 67,403 | 68,500 | SH | Call | SOLE | | 68,500 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 12,083 | 14,229 | SH | | SOLE | | 14,229 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 418,538 | 6,444 | SH | | SOLE | | 6,444 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,331,475 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 3,968,445 | 61,100 | SH | Put | SOLE | | 61,100 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 31,786,506 | 153,900 | SH | Call | SOLE | | 153,900 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 39,862,220 | 193,000 | SH | Put | SOLE | | 193,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 210,902 | 2,311 | SH | | SOLE | | 2,311 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 82,134 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 180,481 | 43,806 | SH | | SOLE | | 43,806 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 2,884 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 14,626,637 | 130,700 | SH | Put | SOLE | | 130,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 15,130,232 | 135,200 | SH | Call | SOLE | | 135,200 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,025,088 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 492,312 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 2,023 | 30 | SH | | SOLE | | 30 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 7,700 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,186 | 77 | SH | | SOLE | | 77 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 15,400,000 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
XP INC | CL A | G98239109 | 1,187,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 5,356,131 | 482,100 | SH | Call | SOLE | | 482,100 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 3,065,249 | 275,900 | SH | Put | SOLE | | 275,900 | 0 | 0 |
XPO INC | COM | 983793100 | 941,050 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
XPO INC | COM | 983793100 | 724,130 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 478,764 | 15,754 | SH | | SOLE | | 15,754 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 4,917,102 | 161,800 | SH | Call | SOLE | | 161,800 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 324,570 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 969,345 | 165,700 | SH | Call | SOLE | | 165,700 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 27,080 | 677 | SH | | SOLE | | 677 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,308,000 | 32,700 | SH | Call | SOLE | | 32,700 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 812,000 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 837,641 | 98,546 | SH | | SOLE | | 98,546 | 0 | 0 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 5,690,750 | 669,500 | SH | Call | SOLE | | 669,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 298,369 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 264,160 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 145,288 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,020,579 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 191,118 | 601 | SH | | SOLE | | 601 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 477,000 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,017,600 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 682,290 | 63,000 | SH | Call | SOLE | | 63,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 205,540 | 4,622 | SH | | SOLE | | 4,622 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 17,209,890 | 387,000 | SH | Call | SOLE | | 387,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,913,513 | 267,900 | SH | Put | SOLE | | 267,900 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 232,560 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 90,440 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 44,895 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,159,129 | 38,728 | SH | | SOLE | | 38,728 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,005,310 | 67,000 | SH | Put | SOLE | | 67,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 26,780,196 | 160,900 | SH | Call | SOLE | | 160,900 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 865,488 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,430 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,796,472 | 173,300 | SH | Put | SOLE | | 173,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 16,680,456 | 225,900 | SH | Call | SOLE | | 225,900 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 190,267 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 259,455 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 13,797,623 | 118,100 | SH | Put | SOLE | | 118,100 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 3,263,763 | 27,936 | SH | | SOLE | | 27,936 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 10,000,648 | 85,600 | SH | Call | SOLE | | 85,600 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,866,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |