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 | 1,286 | 36,534 | SH | | SOLE | | 36,534 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 4,020,480 | 72,000 | SH | Call | SOLE | | 72,000 | 0 | 0 |
22ND CENTY GROUP INC | COM | 90137F103 | 7,580 | 19,806 | SH | | SOLE | | 19,806 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 486,470 | 277,983 | SH | | SOLE | | 277,983 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 405,825 | 231,900 | SH | Call | SOLE | | 231,900 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 1,225 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 4,155,965 | 5,500,000 | PRN | | SOLE | | 5,500,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 993 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 4,965,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 460,414 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,744,266 | 47,400 | SH | Put | SOLE | | 47,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 222,000 | 2,218 | SH | | SOLE | | 2,218 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 1,057,766 | 250,063 | SH | | SOLE | | 250,063 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 2,559,150 | 605,000 | SH | Put | SOLE | | 605,000 | 0 | 0 |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 1,899,880 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 16,211,274 | 148,700 | SH | Call | SOLE | | 148,700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,471,770 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 47,694,420 | 354,000 | SH | Call | SOLE | | 354,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 15,709,518 | 116,600 | SH | Put | SOLE | | 116,600 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 41,448 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 408,263 | 10,835 | SH | | SOLE | | 10,835 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 19,099,992 | 506,900 | SH | Put | SOLE | | 506,900 | 0 | 0 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 217,740 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 6,876,000 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 869,058 | 75,834 | SH | | SOLE | | 75,834 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 81,075 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 389,160 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 718,500 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 718,500 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 617 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42,059,454 | 136,300 | SH | Call | SOLE | | 136,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,633,466 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 47,320 | 3,513 | SH | | SOLE | | 3,513 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 134,700 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 115,356,120 | 1,368,400 | SH | Call | SOLE | | 1,368,400 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 21,692,919 | 257,330 | SH | | SOLE | | 257,330 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 77,067,060 | 914,200 | SH | Put | SOLE | | 914,200 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 899,363 | 73,900 | SH | Put | SOLE | | 73,900 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 4,093,988 | 336,400 | SH | Call | SOLE | | 336,400 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 125,474,834 | 256,600 | SH | Call | SOLE | | 256,600 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 134,472,250 | 275,000 | SH | Put | SOLE | | 275,000 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 1,206,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 4,356,072 | 722,400 | SH | Call | SOLE | | 722,400 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,102,040 | 86,800 | SH | Put | SOLE | | 86,800 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 221,586 | 3,152 | SH | | SOLE | | 3,152 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,109,000 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 340,488,381 | 2,989,100 | SH | Call | SOLE | | 2,989,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 194,227,941 | 1,705,100 | SH | Put | SOLE | | 1,705,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,743,652 | 32,865 | SH | | SOLE | | 32,865 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 468,717 | 84,606 | SH | | SOLE | | 84,606 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 222,750 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 231,000 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 12,746 | 309 | SH | | SOLE | | 309 | 0 | 0 |
AES CORP | COM | 00130H105 | 857,953 | 41,387 | SH | | SOLE | | 41,387 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,971,438 | 128,600 | SH | Call | SOLE | | 128,600 | 0 | 0 |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 5,166,700 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 829,660 | 54,120 | SH | | SOLE | | 54,120 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 9,277,716 | 605,200 | SH | Put | SOLE | | 605,200 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,618,900 | 80,500 | SH | Call | SOLE | | 80,500 | 0 | 0 |
AFLAC INC | COM | 001055102 | 13,485,360 | 193,200 | SH | Put | SOLE | | 193,200 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,745,489 | 25,007 | SH | | SOLE | | 25,007 | 0 | 0 |
AGCO CORP | COM | 001084102 | 2,155,288 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 733,525 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,285 | 19 | SH | | SOLE | | 19 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 36,075 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 369,342 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 59,529 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 424,800 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 3,039 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,013,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 858,659 | 84,764 | SH | | SOLE | | 84,764 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,029,138 | 40,599 | SH | | SOLE | | 40,599 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 49,600,152 | 992,400 | SH | Call | SOLE | | 992,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 37,789,878 | 756,100 | SH | Put | SOLE | | 756,100 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,976,898 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,336,334 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 34,212,312 | 266,950 | SH | | SOLE | | 266,950 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 56,813,328 | 443,300 | SH | Call | SOLE | | 443,300 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 21,364,000 | 24,500,000 | PRN | | SOLE | | 24,500,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 183,486,672 | 1,431,700 | SH | Put | SOLE | | 1,431,700 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,112,818 | 101,400 | SH | Call | SOLE | | 101,400 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 180,812 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,022,595 | 38,033 | SH | | SOLE | | 38,033 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,528,727 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,453,990 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 7,418,800 | 340,000 | SH | Call | SOLE | | 340,000 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 102,450 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,341,170 | 69,000 | SH | Put | SOLE | | 69,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 729,495 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 547,028 | 65,200 | SH | Put | SOLE | | 65,200 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 839 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 190,646 | 22,723 | SH | | SOLE | | 22,723 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 127,917,245 | 1,534,700 | SH | Put | SOLE | | 1,534,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 184,020,130 | 2,207,800 | SH | Call | SOLE | | 2,207,800 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 240,122 | 679 | SH | | SOLE | | 679 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,279,044 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 164,687 | 10,048 | SH | | SOLE | | 10,048 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 614,625 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 614,625 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,032,839 | 27,814 | SH | | SOLE | | 27,814 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 10,784,056 | 98,900 | SH | Call | SOLE | | 98,900 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 7,643,704 | 70,100 | SH | Put | SOLE | | 70,100 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,278,951 | 47,351 | SH | | SOLE | | 47,351 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,439,633 | 53,300 | SH | Put | SOLE | | 53,300 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 626,632 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 262,976 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 180,796 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 42,164,445 | 352,251 | SH | | SOLE | | 352,251 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 266,375,940 | 2,202,000 | SH | Put | SOLE | | 2,202,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 237,317,220 | 1,982,600 | SH | Put | SOLE | | 1,982,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 107,610,300 | 899,000 | SH | Call | SOLE | | 899,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 45,676,699 | 377,587 | SH | | SOLE | | 377,587 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 112,538,391 | 930,300 | SH | Call | SOLE | | 930,300 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 454,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 18,775,000 | 20,000,000 | PRN | | SOLE | | 20,000,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 1,911,340 | 42,100 | SH | Call | SOLE | | 42,100 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 27,271,780 | 600,700 | SH | Put | SOLE | | 600,700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,593,420 | 101,400 | SH | Put | SOLE | | 101,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,956,960 | 43,200 | SH | Call | SOLE | | 43,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,024,686 | 22,620 | SH | | SOLE | | 22,620 | 0 | 0 |
ALZAMEND NEURO INC | COM NEW | 02262M308 | 10,710 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 231,128,280 | 1,773,000 | SH | Call | SOLE | | 1,773,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 173,417,908 | 1,330,300 | SH | Put | SOLE | | 1,330,300 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 175,707 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 1,718,749 | 20,542 | SH | | SOLE | | 20,542 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 309,579 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 55,519 | 12,618 | SH | | SOLE | | 12,618 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,690,040 | 384,100 | SH | Call | SOLE | | 384,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 55,493,802 | 3,093,300 | SH | Call | SOLE | | 3,093,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 234,922,506 | 13,094,900 | SH | Put | SOLE | | 13,094,900 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,967,800 | 59,000 | SH | Call | SOLE | | 59,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 9,894,560 | 56,800 | SH | Call | SOLE | | 56,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 19,179,420 | 110,100 | SH | Put | SOLE | | 110,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,802,268 | 31,322 | SH | | SOLE | | 31,322 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,668,660 | 29,000 | SH | Call | SOLE | | 29,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,133,764 | 106,600 | SH | Put | SOLE | | 106,600 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,441,226 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,050,928 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 71,375 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 356,875 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 673,505 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,236,640 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
AMETEK INC | COM | 031100100 | 12,464,760 | 77,000 | SH | Call | SOLE | | 77,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,661 | 30 | SH | | SOLE | | 30 | 0 | 0 |
AMGEN INC | COM | 031162100 | 19,559,962 | 88,100 | SH | Put | SOLE | | 88,100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 45,269,878 | 203,900 | SH | Call | SOLE | | 203,900 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 170 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,444,150 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 4,808,170 | 56,600 | SH | Call | SOLE | | 56,600 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,171,625 | 51,500 | SH | Call | SOLE | | 51,500 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,757,141 | 121,193 | SH | | SOLE | | 121,193 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 88,482,702 | 454,200 | SH | Call | SOLE | | 454,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 14,415,940 | 74,000 | SH | Put | SOLE | | 74,000 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 11,363,292 | 538,800 | SH | Put | SOLE | | 538,800 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 11,991,774 | 568,600 | SH | Call | SOLE | | 568,600 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,208,624 | 74,200 | SH | Call | SOLE | | 74,200 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,324,280 | 111,500 | SH | Put | SOLE | | 111,500 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 22,019,004 | 1,100,400 | SH | Call | SOLE | | 1,100,400 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 900,450 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 699,029 | 34,934 | SH | | SOLE | | 34,934 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 9,643,884 | 29,200 | SH | Put | SOLE | | 29,200 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 279,078 | 845 | SH | | SOLE | | 845 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 580,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,279,823 | 55,572 | SH | | SOLE | | 55,572 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,941,429 | 84,300 | SH | Call | SOLE | | 84,300 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,867,235 | 124,500 | SH | Put | SOLE | | 124,500 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 863,000 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 5,764,840 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 4,676 | 85,332 | SH | | SOLE | | 85,332 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 3,006,960 | 88,000 | SH | Put | SOLE | | 88,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 7,472,979 | 218,700 | SH | Call | SOLE | | 218,700 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 578,508 | 67,900 | SH | Call | SOLE | | 67,900 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,548,700 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,792,000 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 566,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 5,943,750 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,050,827 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,584,810 | 33,652 | SH | | SOLE | | 33,652 | 0 | 0 |
APPHARVEST INC | COM | 03783T103 | 4,551 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
APPLE INC | COM | 037833100 | 305,386,368 | 1,574,400 | SH | Put | SOLE | | 1,574,400 | 0 | 0 |
APPLE INC | COM | 037833100 | 888,731,746 | 4,581,800 | SH | Call | SOLE | | 4,581,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,836,742 | 47,300 | SH | Call | SOLE | | 47,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 17,027,101 | 117,802 | SH | | SOLE | | 117,802 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 67,601,358 | 467,700 | SH | Put | SOLE | | 467,700 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 398,151 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 8,473 | 83 | SH | | SOLE | | 83 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 193,971 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 1,724 | 24,697 | SH | | SOLE | | 24,697 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 2,299,871 | 155,187 | SH | | SOLE | | 155,187 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 23,637,900 | 1,595,000 | SH | Put | SOLE | | 1,595,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,267 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,007,288 | 39,800 | SH | Call | SOLE | | 39,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,042,460 | 53,500 | SH | Put | SOLE | | 53,500 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 7,624 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 35,261 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 2,476,428 | 259,856 | SH | | SOLE | | 259,856 | 0 | 0 |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 9,470,313 | 9,500,000 | PRN | | SOLE | | 9,500,000 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 25,366,500 | 1,350,000 | SH | Put | SOLE | | 1,350,000 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 2,348,750 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 213,192 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 18,037,278 | 111,300 | SH | Call | SOLE | | 111,300 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 6,385,164 | 39,400 | SH | Put | SOLE | | 39,400 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 27,508,048 | 623,200 | SH | Call | SOLE | | 623,200 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 80,387,768 | 1,821,200 | SH | Put | SOLE | | 1,821,200 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,424,257 | 54,922 | SH | | SOLE | | 54,922 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,704,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 68,180 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 756,593 | 22,194 | SH | | SOLE | | 22,194 | 0 | 0 |
ARKO CORP | COM | 041242108 | 795,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,740 | 77 | SH | | SOLE | | 77 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,130,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 1,144,000 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 678,000 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 95,874 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 96,976 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 2,516,968 | 114,200 | SH | Put | SOLE | | 114,200 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 691,891 | 7,961 | SH | | SOLE | | 7,961 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 4,345,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 34,860,475 | 48,100 | SH | Put | SOLE | | 48,100 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 8,891,958 | 12,269 | SH | | SOLE | | 12,269 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,508,875 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 32,129 | 6,836 | SH | | SOLE | | 6,836 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 30,550 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,194,002 | 58,600 | SH | Call | SOLE | | 58,600 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 961,686 | 13,437 | SH | | SOLE | | 13,437 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,517,902 | 328,600 | SH | Put | SOLE | | 328,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 35,946,515 | 2,253,700 | SH | Call | SOLE | | 2,253,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,919,040 | 120,316 | SH | | SOLE | | 120,316 | 0 | 0 |
AT&T INC | COM | 00206R102 | 23,373,130 | 1,465,400 | SH | Put | SOLE | | 1,465,400 | 0 | 0 |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 1,591 | 52,501 | SH | | SOLE | | 52,501 | 0 | 0 |
ATI INC | COM | 01741R102 | 2,211,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ATKORE INC | COM | 047649108 | 1,559,400 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 6,208,970 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,138,047 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,309,086 | 7,801 | SH | | SOLE | | 7,801 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 3,491 | 87,069 | SH | | SOLE | | 87,069 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 4,840 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5,808 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,461,215 | 150,952 | SH | | SOLE | | 150,952 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 374 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 53,992 | 100,995 | SH | | SOLE | | 100,995 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 535 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,721,313 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,780,107 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 8,188,697 | 40,021 | SH | | SOLE | | 40,021 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,714,362 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 901,139 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 17,952,192 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,448,642 | 581 | SH | | SOLE | | 581 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 9,474,768 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 17,695 | 103 | SH | | SOLE | | 103 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 498,220 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 823,212 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 434,473 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 231,185 | 1,011 | SH | | SOLE | | 1,011 | 0 | 0 |
AVNET INC | COM | 053807103 | 227,025 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 292,680 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 468,288 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 401,362 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 9,063,312 | 229,800 | SH | Put | SOLE | | 229,800 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 7,888 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 32,281 | 2,358 | SH | | SOLE | | 2,358 | 0 | 0 |
AZUL S A | SPONSR ADR PFD | 05501U106 | 683,131 | 49,900 | SH | Put | SOLE | | 49,900 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 13,920,000 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 208,800 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 4,027,848 | 87,600 | SH | Put | SOLE | | 87,600 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 88,500 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 13,800,528 | 100,800 | SH | Put | SOLE | | 100,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,297,303 | 53,300 | SH | Call | SOLE | | 53,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 10,093,005 | 73,720 | SH | | SOLE | | 73,720 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 635,361 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 140,854 | 4,456 | SH | | SOLE | | 4,456 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,161 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BALL CORP | COM | 058498106 | 4,895,461 | 84,100 | SH | Call | SOLE | | 84,100 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,840,648 | 48,800 | SH | Put | SOLE | | 48,800 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 160,112 | 43,157 | SH | | SOLE | | 43,157 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 537,950 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 33,925,093 | 1,182,471 | SH | | SOLE | | 1,182,471 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 68,207,606 | 2,377,400 | SH | Call | SOLE | | 2,377,400 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 171,517,427 | 5,978,300 | SH | Put | SOLE | | 5,978,300 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 7,993,851 | 237,700 | SH | Put | SOLE | | 237,700 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 352,209 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,335,600 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 172,114 | 3,866 | SH | | SOLE | | 3,866 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,547,836 | 70,900 | SH | Call | SOLE | | 70,900 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,757,000 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 18,698,496 | 465,600 | SH | Put | SOLE | | 465,600 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 622,480 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 11,022 | 50,100 | SH | | SOLE | | 50,100 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 5,000,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,872,154 | 346,849 | SH | | SOLE | | 346,849 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 84,870,090 | 5,013,000 | SH | Call | SOLE | | 5,013,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 50,353,206 | 2,974,200 | SH | Put | SOLE | | 2,974,200 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,066,250 | 55,100 | SH | Call | SOLE | | 55,100 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 142,500 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 4,223 | 47,400 | SH | | SOLE | | 47,400 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 898,400 | 112,300 | SH | Call | SOLE | | 112,300 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,940,800 | 367,600 | SH | Put | SOLE | | 367,600 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 343,648 | 42,956 | SH | | SOLE | | 42,956 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,861,168 | 62,800 | SH | Call | SOLE | | 62,800 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 100,232 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 21,060 | 300,850 | SH | | SOLE | | 300,850 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,224,957 | 43,300 | SH | Call | SOLE | | 43,300 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,058,046 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 7,920 | 30 | SH | | SOLE | | 30 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 86,912,092 | 329,200 | SH | Call | SOLE | | 329,200 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,084,600 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 78,908,423 | 231,403 | SH | | SOLE | | 231,403 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 87,227,800 | 255,800 | SH | Call | SOLE | | 255,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,237,200 | 109,200 | SH | Put | SOLE | | 109,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,622,400 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,007,145 | 61,100 | SH | Call | SOLE | | 61,100 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 6,490 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,401,840 | 108,000 | SH | Put | SOLE | | 108,000 | 0 | 0 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 2,600,000 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 389,400 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,869,072 | 81,600 | SH | Call | SOLE | | 81,600 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 447,525 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 8,502,810 | 563,100 | SH | Call | SOLE | | 563,100 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 27,740,210 | 1,837,100 | SH | Put | SOLE | | 1,837,100 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 12,480,271 | 826,508 | SH | | SOLE | | 826,508 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,696,311 | 14,517 | SH | | SOLE | | 14,517 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 724,470 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 747,840 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 10,425,510 | 36,600 | SH | Put | SOLE | | 36,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,247,398 | 14,911 | SH | | SOLE | | 14,911 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 797,580 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,123,660 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 43,340 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 19,427,400 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,770,960 | 72,000 | SH | Call | SOLE | | 72,000 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,844,006 | 44,881 | SH | | SOLE | | 44,881 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 95,131 | 14,284 | SH | | SOLE | | 14,284 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 6,660 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 3,330 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 295,568 | 72,800 | SH | Call | SOLE | | 72,800 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 1,738,143 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 1,250,149 | 20,930 | SH | | SOLE | | 20,930 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 2,626 | 50,117 | SH | | SOLE | | 50,117 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 463,956 | 83,898 | SH | | SOLE | | 83,898 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 542,493 | 98,100 | SH | Call | SOLE | | 98,100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,252,664 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 5,805,576 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 28,300,068 | 304,400 | SH | Call | SOLE | | 304,400 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 32,799,816 | 352,800 | SH | Put | SOLE | | 352,800 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 638,802 | 20,044 | SH | | SOLE | | 20,044 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 860,490 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 14,002,733 | 210,346 | SH | | SOLE | | 210,346 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 24,730,755 | 371,500 | SH | Call | SOLE | | 371,500 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 22,527,288 | 338,400 | SH | Put | SOLE | | 338,400 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,689,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 799,190 | 68,600 | SH | Call | SOLE | | 68,600 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,422,000 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,422,000 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 19,800 | 366,664 | SH | | SOLE | | 366,664 | 0 | 0 |
BOEING CO | COM | 097023105 | 91,770,136 | 434,600 | SH | Call | SOLE | | 434,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 4,295,839 | 20,344 | SH | | SOLE | | 20,344 | 0 | 0 |
BOEING CO | COM | 097023105 | 242,073,824 | 1,146,400 | SH | Put | SOLE | | 1,146,400 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,800,375 | 3,259 | SH | | SOLE | | 3,259 | 0 | 0 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 14,988,000 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 220,194 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,902,536 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 915,681 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,509,687 | 194,300 | SH | Put | SOLE | | 194,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 616,626 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,997,795 | 203,324 | SH | | SOLE | | 203,324 | 0 | 0 |
BOX INC | CL A | 10316T104 | 857,896 | 29,200 | SH | Call | SOLE | | 29,200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 9,440,075 | 267,500 | SH | Put | SOLE | | 267,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,495,628 | 127,391 | SH | | SOLE | | 127,391 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 7,894,373 | 223,700 | SH | Call | SOLE | | 223,700 | 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 | 139,320 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 256,280 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 6,278 | 365 | SH | | SOLE | | 365 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 8,608 | 42,469 | SH | | SOLE | | 42,469 | 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 | 11,842,261 | 185,180 | SH | | SOLE | | 185,180 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,284,940 | 317,200 | SH | Call | SOLE | | 317,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,336,700 | 146,000 | SH | Put | SOLE | | 146,000 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,550,440 | 46,700 | SH | Call | SOLE | | 46,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 130,461,472 | 150,400 | SH | Call | SOLE | | 150,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 125,430,378 | 144,600 | SH | Put | SOLE | | 144,600 | 0 | 0 |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 7,681 | 389,900 | SH | | SOLE | | 389,900 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 81,600 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 27,200 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,848,792 | 20,947 | SH | | SOLE | | 20,947 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 132,090 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 4,811,850 | 51,000 | SH | Call | SOLE | | 51,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 236,085 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 330,519 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 147,002 | 934 | SH | | SOLE | | 934 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,884,271 | 40,300 | SH | Call | SOLE | | 40,300 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,438,557 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,160,505 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 320,790 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 51,002 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 1,883,941 | 51,714 | SH | | SOLE | | 51,714 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 6,553,757 | 179,900 | SH | Put | SOLE | | 179,900 | 0 | 0 |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 21,282 | 430,819 | SH | | SOLE | | 430,819 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,363,928 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,339,102 | 9,974 | SH | | SOLE | | 9,974 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,871,436 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,299,892 | 123,600 | SH | Put | SOLE | | 123,600 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 489,312 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,053,542 | 79,528 | SH | | SOLE | | 79,528 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 315,770 | 9,004 | SH | | SOLE | | 9,004 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 596,190 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 59,619 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 6,240,936 | 199,200 | SH | Put | SOLE | | 199,200 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 14,894,282 | 475,400 | SH | Call | SOLE | | 475,400 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,703,272 | 30,275 | SH | | SOLE | | 30,275 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,813,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 5,907,300 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 63,801 | 45,900 | SH | Call | SOLE | | 45,900 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 275,392 | 198,124 | SH | | SOLE | | 198,124 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,149,536 | 92,800 | SH | Call | SOLE | | 92,800 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,172,881 | 111,300 | SH | Put | SOLE | | 111,300 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 156,290 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 125,615 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,013,429 | 56,100 | SH | Call | SOLE | | 56,100 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,674 | 60 | SH | | SOLE | | 60 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,893,842 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,943,569 | 41,700 | SH | Call | SOLE | | 41,700 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 15,975 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 232,500 | 7,277 | SH | | SOLE | | 7,277 | 0 | 0 |
CARMAX INC | COM | 143130102 | 6,888,510 | 82,300 | SH | Put | SOLE | | 82,300 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,770,470 | 33,100 | SH | Call | SOLE | | 33,100 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,268,354 | 27,101 | SH | | SOLE | | 27,101 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 189,164,297 | 10,045,900 | SH | Put | SOLE | | 10,045,900 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 30,263,576 | 1,607,200 | SH | Call | SOLE | | 1,607,200 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 6,672,034 | 354,330 | SH | | SOLE | | 354,330 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 740,679 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,699,253 | 54,300 | SH | Call | SOLE | | 54,300 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 524,284 | 20,227 | SH | | SOLE | | 20,227 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 419,904 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 8,851,680 | 341,500 | SH | Put | SOLE | | 341,500 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 2,452 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 208,175 | 8,490 | SH | | SOLE | | 8,490 | 0 | 0 |
CATALENT INC | COM | 148806102 | 3,624,896 | 83,600 | SH | Call | SOLE | | 83,600 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,027,632 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 20,869 | 59,353 | SH | | SOLE | | 59,353 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 4,606 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 310,464 | 23,100 | SH | Call | SOLE | | 23,100 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,344 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 345,529 | 25,709 | SH | | SOLE | | 25,709 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 70,763,980 | 287,600 | SH | Put | SOLE | | 287,600 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 49,529,865 | 201,300 | SH | Call | SOLE | | 201,300 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,785,240 | 81,000 | SH | Call | SOLE | | 81,000 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 607,244 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,887,844 | 64,400 | SH | Call | SOLE | | 64,400 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 24,213 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 3,284,897 | 40,700 | SH | Call | SOLE | | 40,700 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 9,921,135 | 66,500 | SH | Put | SOLE | | 66,500 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 778,175 | 5,216 | SH | | SOLE | | 5,216 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,551,576 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,235,176 | 72,743 | SH | | SOLE | | 72,743 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 5,776,596 | 340,200 | SH | Call | SOLE | | 340,200 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,120,680 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,760,445 | 26,100 | SH | Call | SOLE | | 26,100 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 404,700 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 351,482 | 5,211 | SH | | SOLE | | 5,211 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 323,565 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,595,370 | 89,035 | SH | | SOLE | | 89,035 | 0 | 0 |
CERAGON NETWORKS LTD | ORD | M22013102 | 35,910 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
CERENCE INC | COM | 156727109 | 2,458,243 | 84,100 | SH | Call | SOLE | | 84,100 | 0 | 0 |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 4,181 | 84,298 | SH | | SOLE | | 84,298 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,221,440 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,436,290 | 49,500 | SH | Put | SOLE | | 49,500 | 0 | 0 |
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 962 | 15,041 | SH | | SOLE | | 15,041 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,929,405 | 219,500 | SH | Call | SOLE | | 219,500 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4,395 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 29,087,315 | 10,610,000 | PRN | | SOLE | | 10,610,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 82,548,039 | 224,700 | SH | Call | SOLE | | 224,700 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 146,948 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,660 | 48 | SH | | SOLE | | 48 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,296,750 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 5,900 | 165 | SH | | SOLE | | 165 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 1,251,600 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 355,200 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,260,199 | 34,161 | SH | | SOLE | | 34,161 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 77,469 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 25,474,592 | 167,200 | SH | Call | SOLE | | 167,200 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 67,343 | 442 | SH | | SOLE | | 442 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 29,314,064 | 192,400 | SH | Put | SOLE | | 192,400 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 240,329 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,284,368 | 75,100 | SH | Call | SOLE | | 75,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,050,016 | 96,200 | SH | Put | SOLE | | 96,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 56,504,385 | 359,100 | SH | Put | SOLE | | 359,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 79,052,640 | 502,400 | SH | Call | SOLE | | 502,400 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 41,495,083 | 263,712 | SH | | SOLE | | 263,712 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,016,076 | 25,743 | SH | | SOLE | | 25,743 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 6,694,112 | 169,600 | SH | Put | SOLE | | 169,600 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,259,093 | 31,900 | SH | Call | SOLE | | 31,900 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,534,400 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,803,809 | 12,531 | SH | | SOLE | | 12,531 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 32,940,600 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 353,100 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 60,339,188 | 1,166,200 | SH | Put | SOLE | | 1,166,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 140,065,354 | 2,707,100 | SH | Call | SOLE | | 2,707,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 39,047,997 | 848,132 | SH | | SOLE | | 848,132 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 88,590,168 | 1,924,200 | SH | Put | SOLE | | 1,924,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 30,013,476 | 651,900 | SH | Call | SOLE | | 651,900 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,512,976 | 134,700 | SH | Put | SOLE | | 134,700 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 46,944 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 165,817 | 6,358 | SH | | SOLE | | 6,358 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,262,068 | 254,300 | SH | Put | SOLE | | 254,300 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 450,844 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 731,584 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,213,996 | 13,921 | SH | | SOLE | | 13,921 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 381,696 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 9,883,944 | 151,200 | SH | Call | SOLE | | 151,200 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 9,417,006 | 144,057 | SH | | SOLE | | 144,057 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 10,400,367 | 159,100 | SH | Put | SOLE | | 159,100 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 219,610 | 244,800 | SH | Put | SOLE | | 244,800 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,166 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 181,505 | 202,324 | SH | | SOLE | | 202,324 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,038,190 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 3,854,032 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 185,285 | 12,867 | SH | | SOLE | | 12,867 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 2,268 | 128 | SH | | SOLE | | 128 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 708,800 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 5,886,000 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 16,470,170 | 273,500 | SH | Put | SOLE | | 273,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 49,157,586 | 816,300 | SH | Call | SOLE | | 816,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,881 | 182 | SH | | SOLE | | 182 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,792,000 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,359,936 | 158,700 | SH | Put | SOLE | | 158,700 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 5,709,760 | 112,000 | SH | Call | SOLE | | 112,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 72,573,165 | 1,014,300 | SH | Call | SOLE | | 1,014,300 | 0 | 0 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 28,178,465 | 37,500,000 | PRN | | SOLE | | 37,500,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 103,847,670 | 1,451,400 | SH | Put | SOLE | | 1,451,400 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,451,392 | 44,800 | SH | Put | SOLE | | 44,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 671,558 | 8,717 | SH | | SOLE | | 8,717 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 130,968 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 13,794,600 | 332,000 | SH | Call | SOLE | | 332,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 4,919,520 | 118,400 | SH | Put | SOLE | | 118,400 | 0 | 0 |
COMERICA INC | COM | 200340107 | 3,795,456 | 89,600 | SH | Put | SOLE | | 89,600 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,425,583 | 33,654 | SH | | SOLE | | 33,654 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 339,010 | 60,215 | SH | | SOLE | | 60,215 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 5,512,500 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6,312,981 | 858,909 | SH | | SOLE | | 858,909 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 430,782 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,984,860 | 84,533 | SH | | SOLE | | 84,533 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 197,736 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 37,300 | 360 | SH | | SOLE | | 360 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 29,383,796 | 283,600 | SH | Call | SOLE | | 283,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 27,446,289 | 264,900 | SH | Put | SOLE | | 264,900 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 745,910 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 17,237 | 300,827 | SH | | SOLE | | 300,827 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,613 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 861,455 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,048,320 | 12,385 | SH | | SOLE | | 12,385 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,321,160 | 47,200 | SH | Put | SOLE | | 47,200 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 404,468 | 4,418 | SH | | SOLE | | 4,418 | 0 | 0 |
COPART INC | COM | 217204106 | 1,368,150 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
COPART INC | COM | 217204106 | 150,223 | 1,647 | SH | | SOLE | | 1,647 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 971,300 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 1,816 | 14,346 | SH | | SOLE | | 14,346 | 0 | 0 |
CORNING INC | COM | 219350105 | 252,288 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
CORNING INC | COM | 219350105 | 12,645,936 | 360,900 | SH | Call | SOLE | | 360,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 40,701,528 | 75,600 | SH | Put | SOLE | | 75,600 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,251,082 | 33,900 | SH | Call | SOLE | | 33,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,431,014 | 2,658 | SH | | SOLE | | 2,658 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 306,130 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 614,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,661,700 | 95,500 | SH | Call | SOLE | | 95,500 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 361,956 | 27,800 | SH | Call | SOLE | | 27,800 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 250,917 | 494 | SH | | SOLE | | 494 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 152,379 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,526,300 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,807,708 | 32,200 | SH | Call | SOLE | | 32,200 | 0 | 0 |
CROCS INC | COM | 227046109 | 1,563,816 | 13,908 | SH | | SOLE | | 13,908 | 0 | 0 |
CROCS INC | COM | 227046109 | 528,468 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
CROCS INC | COM | 227046109 | 607,176 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 3,940 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 48,929 | 24,837 | SH | | SOLE | | 24,837 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,398,354 | 36,756 | SH | | SOLE | | 36,756 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 29,109,634 | 198,200 | SH | Put | SOLE | | 198,200 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,753,294 | 216,200 | SH | Call | SOLE | | 216,200 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 512,730 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 3,418,200 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 912,135 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,244,650 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,339,260 | 68,600 | SH | Call | SOLE | | 68,600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,407,724 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,007,370 | 8,188 | SH | | SOLE | | 8,188 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 710,964 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 115,910 | 124,300 | SH | Put | SOLE | | 124,300 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 684,940 | 734,520 | SH | | SOLE | | 734,520 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 33,182 | 480 | SH | | SOLE | | 480 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 19,349,487 | 279,900 | SH | Put | SOLE | | 279,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,256,507 | 133,900 | SH | Call | SOLE | | 133,900 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 250,128 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 85,044 | 544 | SH | | SOLE | | 544 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 46,278,707 | 380,300 | SH | Put | SOLE | | 380,300 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 28,207,742 | 231,800 | SH | Call | SOLE | | 231,800 | 0 | 0 |
DADA NEXUS LTD | ADS | 23344D108 | 531,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 82,488,000 | 343,700 | SH | Call | SOLE | | 343,700 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 5,064,000 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,819,344 | 46,800 | SH | Put | SOLE | | 46,800 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 835,400 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 42,569,026 | 432,700 | SH | Put | SOLE | | 432,700 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 69,210,330 | 703,500 | SH | Call | SOLE | | 703,500 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,119,200 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,310,064 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,105,170 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 10,047 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 30,945 | 308 | SH | | SOLE | | 308 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,827,895 | 68,307 | SH | | SOLE | | 68,307 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 10,679,916 | 399,100 | SH | Call | SOLE | | 399,100 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 158,298 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 316,596 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 16,531,752 | 40,800 | SH | Put | SOLE | | 40,800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 66,248,565 | 163,500 | SH | Call | SOLE | | 163,500 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 849,527 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 606,032 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45,543,320 | 958,000 | SH | Put | SOLE | | 958,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,412,103 | 408,332 | SH | | SOLE | | 408,332 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 22,724,120 | 478,000 | SH | Call | SOLE | | 478,000 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 303,000 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 1,770 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 88,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 45,363 | 25,629 | SH | | SOLE | | 25,629 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,545,920 | 146,811 | SH | | SOLE | | 146,811 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 123,201 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 790,803 | 75,100 | SH | Put | SOLE | | 75,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 36,080,976 | 746,400 | SH | Call | SOLE | | 746,400 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 36,187,324 | 748,600 | SH | Put | SOLE | | 748,600 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,226,308 | 66,742 | SH | | SOLE | | 66,742 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 7,711 | 60 | SH | | SOLE | | 60 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 6,386,947 | 49,700 | SH | Call | SOLE | | 49,700 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 15,228,435 | 118,500 | SH | Put | SOLE | | 118,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 972,064 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,804,448 | 51,800 | SH | Call | SOLE | | 51,800 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,348,338 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,194,354 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 4,241,202 | 37,246 | SH | | SOLE | | 37,246 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 19,221,256 | 168,800 | SH | Put | SOLE | | 168,800 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 842,638 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 726,370 | 57,832 | SH | | SOLE | | 57,832 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 942,000 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,308,752 | 104,200 | SH | Call | SOLE | | 104,200 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 429,473 | 29,196 | SH | | SOLE | | 29,196 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 923,788 | 62,800 | SH | Call | SOLE | | 62,800 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,010,577 | 68,700 | SH | Put | SOLE | | 68,700 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,428,470 | 60,500 | SH | Call | SOLE | | 60,500 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 599,812 | 14,943 | SH | | SOLE | | 14,943 | 0 | 0 |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 781,090 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 57,222 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 542,591 | 8,534 | SH | | SOLE | | 8,534 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,559,015 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 13,133,940 | 112,400 | SH | Put | SOLE | | 112,400 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,498,136 | 21,379 | SH | | SOLE | | 21,379 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 494,250 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 8,881,250 | 17,500,000 | PRN | | SOLE | | 17,500,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,942,500 | 750,000 | SH | | SOLE | | 750,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 13,514,113 | 2,050,700 | SH | Put | SOLE | | 2,050,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 30,533,760 | 342,000 | SH | Call | SOLE | | 342,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 39,345,696 | 440,700 | SH | Put | SOLE | | 440,700 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 579,676 | 47,495 | SH | | SOLE | | 47,495 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 1,388,930 | 113,800 | SH | Call | SOLE | | 113,800 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 10,662,483 | 208,700 | SH | Call | SOLE | | 208,700 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 28,845,414 | 564,600 | SH | Put | SOLE | | 564,600 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,277,250 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 4,837,700 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,645,206 | 62,700 | SH | Put | SOLE | | 62,700 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 394,739 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,324,368 | 125,600 | SH | Call | SOLE | | 125,600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 7,605,500 | 53,000 | SH | Put | SOLE | | 53,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 14,019,950 | 97,700 | SH | Call | SOLE | | 97,700 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 8,089,598 | 156,200 | SH | Put | SOLE | | 156,200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 929,631 | 17,950 | SH | | SOLE | | 17,950 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 27,767,976 | 82,400 | SH | Call | SOLE | | 82,400 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 5,594,034 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 11,339,505 | 148,384 | SH | | SOLE | | 148,384 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 15,964,138 | 208,900 | SH | Put | SOLE | | 208,900 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 932,324 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 6,227,200 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,662,616 | 119,800 | SH | Put | SOLE | | 119,800 | 0 | 0 |
DOW INC | COM | 260557103 | 2,339,552 | 43,927 | SH | | SOLE | | 43,927 | 0 | 0 |
DOW INC | COM | 260557103 | 244,996 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
DOW INC | COM | 260557103 | 9,709,298 | 182,300 | SH | Put | SOLE | | 182,300 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 1,105,650 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 389,665 | 11,454 | SH | | SOLE | | 11,454 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 18,872,671 | 710,300 | SH | Call | SOLE | | 710,300 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,705,300 | 290,000 | SH | Put | SOLE | | 290,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,898,904 | 71,200 | SH | Put | SOLE | | 71,200 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 3,472,434 | 130,200 | SH | Call | SOLE | | 130,200 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,762,230 | 164,500 | SH | Put | SOLE | | 164,500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,285,126 | 214,900 | SH | Call | SOLE | | 214,900 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,843,472 | 53,800 | SH | Put | SOLE | | 53,800 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,157,968 | 72,200 | SH | Call | SOLE | | 72,200 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 15,559,381 | 302,300 | SH | Call | SOLE | | 302,300 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 26,283,770 | 130,700 | SH | Call | SOLE | | 130,700 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,468,030 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,150,645 | 70,500 | SH | Call | SOLE | | 70,500 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,153,002 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
EBAY INC. | COM | 278642103 | 248,387 | 5,558 | SH | | SOLE | | 5,558 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 1,292,584 | 51,293 | SH | | SOLE | | 51,293 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 896,112 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 18,669 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 58,434 | 313 | SH | | SOLE | | 313 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 41,232 | 5,010 | SH | | SOLE | | 5,010 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 123,450 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 3,292 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,791,862 | 61,400 | SH | Call | SOLE | | 61,400 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,433 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 6,412 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,250,340 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 5,786,290 | 572,900 | SH | Put | SOLE | | 572,900 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 6,276,140 | 621,400 | SH | Call | SOLE | | 621,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,994,760 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 7,353,990 | 56,700 | SH | Call | SOLE | | 56,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,985,927 | 38,442 | SH | | SOLE | | 38,442 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,511,127 | 5,652 | SH | | SOLE | | 5,652 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 88,858 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 3,687,607 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,058,511 | 44,900 | SH | Put | SOLE | | 44,900 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8,885,337 | 98,300 | SH | Call | SOLE | | 98,300 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 456,945 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 2,282,060 | 126,500 | SH | Call | SOLE | | 126,500 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,019,188 | 56,496 | SH | | SOLE | | 56,496 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,148,624 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | 26,638,500 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 23,916,144 | 142,800 | SH | Put | SOLE | | 142,800 | 0 | 0 |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 13,251 | 303,924 | SH | | SOLE | | 303,924 | 0 | 0 |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 61,920 | 1,125,818 | SH | | SOLE | | 1,125,818 | 0 | 0 |
ENVESTNET INC | COM | 29404K106 | 2,967,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ENZO BIOCHEM INC | COM | 294100102 | 31,280 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 12,348,076 | 107,900 | SH | Call | SOLE | | 107,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 24,890,700 | 217,500 | SH | Put | SOLE | | 217,500 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 115,982 | 26,724 | SH | | SOLE | | 26,724 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 404,550 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 157,325 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 70,621 | 1,509 | SH | | SOLE | | 1,509 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,170,000 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,866,761 | 69,700 | SH | Call | SOLE | | 69,700 | 0 | 0 |
EQT CORP | COM | 26884L109 | 10,356,534 | 251,800 | SH | Put | SOLE | | 251,800 | 0 | 0 |
EQT CORP | COM | 26884L109 | 11,351,962 | 276,002 | SH | | SOLE | | 276,002 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 11,835,590 | 50,300 | SH | Call | SOLE | | 50,300 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 94,120 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 12,778,222 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,390,884 | 563,900 | SH | Call | SOLE | | 563,900 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 296,865 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 19,791 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 9,545 | 127,097 | SH | | SOLE | | 127,097 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 23,205 | 16,694 | SH | | SOLE | | 16,694 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 111,200 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,727,394 | 220,700 | SH | Call | SOLE | | 220,700 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 36,186,948 | 1,689,400 | SH | Put | SOLE | | 1,689,400 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,057,677 | 49,378 | SH | | SOLE | | 49,378 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,699,059 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,170,664 | 13,836 | SH | | SOLE | | 13,836 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,174,477 | 25,700 | SH | Call | SOLE | | 25,700 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 364,397 | 23,942 | SH | | SOLE | | 23,942 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 29,466 | 757,480 | SH | | SOLE | | 757,480 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,500,000 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 411,534 | 68,589 | SH | | SOLE | | 68,589 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,347,500 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 16,657,860 | 177,400 | SH | Call | SOLE | | 177,400 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 26,933,214 | 661,100 | SH | Call | SOLE | | 661,100 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 142,590 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,962,715 | 118,500 | SH | Call | SOLE | | 118,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,428,458 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 133,243 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 80,794 | 667 | SH | | SOLE | | 667 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 1,307,710 | 50,200 | SH | Call | SOLE | | 50,200 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 20,587,925 | 191,962 | SH | | SOLE | | 191,962 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 26,437,125 | 246,500 | SH | Put | SOLE | | 246,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 40,186,575 | 374,700 | SH | Call | SOLE | | 374,700 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 520,845 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 4,006,500 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,537,499 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,051,973 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 27,513 | 34 | SH | | SOLE | | 34 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,438,124 | 238,100 | SH | Call | SOLE | | 238,100 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,496,332 | 413,300 | SH | Put | SOLE | | 413,300 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,208,819 | 71,348 | SH | | SOLE | | 71,348 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 5,363,377 | 340,100 | SH | Put | SOLE | | 340,100 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 2,496,391 | 158,300 | SH | Call | SOLE | | 158,300 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,940,435 | 123,046 | SH | | SOLE | | 123,046 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 520,236 | 5,376 | SH | | SOLE | | 5,376 | 0 | 0 |
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,693,475 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 22,558,900 | 91,000 | SH | Put | SOLE | | 91,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 19,980,740 | 80,600 | SH | Call | SOLE | | 80,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 7,058,457 | 28,473 | SH | | SOLE | | 28,473 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 1,040,672 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 552,857 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 23,090 | 71 | SH | | SOLE | | 71 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,220,000 | 145,000 | SH | Call | SOLE | | 145,000 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,160,000 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,063,790 | 165,700 | SH | Call | SOLE | | 165,700 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,680,300 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,118,813 | 195,300 | SH | Put | SOLE | | 195,300 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,921,193 | 73,300 | SH | Call | SOLE | | 73,300 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,334,619 | 127,227 | SH | | SOLE | | 127,227 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 385,035 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,239,700 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 297,077 | 26,360 | SH | | SOLE | | 26,360 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 55,223 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 30,095 | 353,227 | SH | | SOLE | | 353,227 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 327,937 | 58,042 | SH | | SOLE | | 58,042 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,897,835 | 335,900 | SH | Put | SOLE | | 335,900 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,163,900 | 206,000 | SH | Call | SOLE | | 206,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 27,772,149 | 146,100 | SH | Put | SOLE | | 146,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,351,857 | 17,633 | SH | | SOLE | | 17,633 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 35,489,803 | 186,700 | SH | Call | SOLE | | 186,700 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 777,600 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,937,367 | 54,993 | SH | | SOLE | | 54,993 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,337,190 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 20,120,925 | 159,500 | SH | Put | SOLE | | 159,500 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 1,692 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 88,548 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 7,232,672 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 3,730,919 | 18,983 | SH | | SOLE | | 18,983 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 353,772 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 3,413,430 | 41,400 | SH | Call | SOLE | | 41,400 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 395,760 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 4,733,867 | 57,415 | SH | | SOLE | | 57,415 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 363,815 | 1,449 | SH | | SOLE | | 1,449 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 2,764,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 8,363,864 | 302,600 | SH | Call | SOLE | | 302,600 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 93,564 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 72,772 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 75,891 | 730 | SH | | SOLE | | 730 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 156,510 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,565,100 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 17,823,140 | 1,178,000 | SH | Put | SOLE | | 1,178,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 61,504,963 | 4,065,100 | SH | Call | SOLE | | 4,065,100 | 0 | 0 |
FORGEROCK INC | CL A | 34631B101 | 230,048 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,693,216 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 6,856,013 | 90,700 | SH | Call | SOLE | | 90,700 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 3,723,546 | 49,800 | SH | Call | SOLE | | 49,800 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 59,816 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 45,036 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 15 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 18,024,640 | 126,400 | SH | Put | SOLE | | 126,400 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 28,505,740 | 199,900 | SH | Call | SOLE | | 199,900 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 7,478,087 | 52,441 | SH | | SOLE | | 52,441 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 395,415 | 14,804 | SH | | SOLE | | 14,804 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,671 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 34,600,000 | 865,000 | SH | Put | SOLE | | 865,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 131,332,000 | 3,283,300 | SH | Call | SOLE | | 3,283,300 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 690,149 | 10,487 | SH | | SOLE | | 10,487 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 86,881 | 4,661 | SH | | SOLE | | 4,661 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 52,192 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,584,400 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 7,269 | 409,542 | SH | | SOLE | | 409,542 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 8,223 | 3,807 | SH | | SOLE | | 3,807 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 15,552 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
FUELCELL ENERGY INC | COM | 35952H601 | 2,160 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,450,470 | 36,499 | SH | | SOLE | | 36,499 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,987,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
GALAPAGOS NV | SPON ADR | 36315X101 | 674,956 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,924,564 | 45,200 | SH | Call | SOLE | | 45,200 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 909,375 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,454,100 | 101,200 | SH | Call | SOLE | | 101,200 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,330,600 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 289 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 386,399 | 133,702 | SH | | SOLE | | 133,702 | 0 | 0 |
GAP INC | COM | 364760108 | 589,380 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
GAP INC | COM | 364760108 | 2,812,950 | 315,000 | SH | Call | SOLE | | 315,000 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 149,988 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 219,800 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 36,630 | 3,333 | SH | | SOLE | | 3,333 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,311,600 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 3,801,544 | 46,794 | SH | | SOLE | | 46,794 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,057,350 | 57,000 | SH | Put | SOLE | | 57,000 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 90,895 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 422,254 | 22,763 | SH | | SOLE | | 22,763 | 0 | 0 |
GENASYS INC | COM | 36872P103 | 26,502 | 10,193 | SH | | SOLE | | 10,193 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,341,341 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 402,651 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 4,863,129 | 32,610 | SH | | SOLE | | 32,610 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,169,125 | 5,434 | SH | | SOLE | | 5,434 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,226,355 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,884,800 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 29,615,560 | 269,600 | SH | Call | SOLE | | 269,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,308,912 | 112,052 | SH | | SOLE | | 112,052 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 20,959,380 | 190,800 | SH | Put | SOLE | | 190,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,602 | 60 | SH | | SOLE | | 60 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 21,314,930 | 277,900 | SH | Call | SOLE | | 277,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,472,640 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 13,426,900 | 348,208 | SH | | SOLE | | 348,208 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,569,392 | 40,700 | SH | Call | SOLE | | 40,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 48,917,216 | 1,268,600 | SH | Put | SOLE | | 1,268,600 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 5,923,050 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 2,372,824 | 331,400 | SH | Call | SOLE | | 331,400 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 8,242,592 | 1,151,200 | SH | Put | SOLE | | 1,151,200 | 0 | 0 |
GIBRALTAR INDS INC | COM | 374689107 | 1,006,720 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 20,809 | 270 | SH | | SOLE | | 270 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 1,448,916 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,244,580 | 94,000 | SH | Call | SOLE | | 94,000 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 930 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 185,730 | 99,855 | SH | | SOLE | | 99,855 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 2,984,824 | 58,400 | SH | Put | SOLE | | 58,400 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 12,087,515 | 236,500 | SH | Call | SOLE | | 236,500 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 3,160 | 28,700 | SH | | SOLE | | 28,700 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 1,090 | 31,135 | SH | | SOLE | | 31,135 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 98,126 | 996 | SH | | SOLE | | 996 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 59,112 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 275,856 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 15,574 | 389,345 | SH | | SOLE | | 389,345 | 0 | 0 |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 1,029 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 110,052 | 101,900 | SH | Call | SOLE | | 101,900 | 0 | 0 |
GMS INC | COM | 36251C103 | 4,248,880 | 61,400 | SH | Call | SOLE | | 61,400 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 381,510 | 5,078 | SH | | SOLE | | 5,078 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 5,086,301 | 67,700 | SH | Put | SOLE | | 67,700 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 1,001,364 | 183,400 | SH | Put | SOLE | | 183,400 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 416,283 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,263,789 | 308,300 | SH | Call | SOLE | | 308,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,477,258 | 162,700 | SH | Call | SOLE | | 162,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 66,991,558 | 207,700 | SH | Put | SOLE | | 207,700 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,598,256 | 11,156 | SH | | SOLE | | 11,156 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 5,503,464 | 402,300 | SH | Call | SOLE | | 402,300 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 16,527 | 3,992 | SH | | SOLE | | 3,992 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 828,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 73,032 | 21,292 | SH | | SOLE | | 21,292 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 898,993 | 1,140 | SH | | SOLE | | 1,140 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,469,796 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 394,092 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 807,408 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 366,986 | 15,272 | SH | | SOLE | | 15,272 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 141,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
GREENIDGE GENERATION HLDGS I | CLASS A COM | 39531G308 | 36,590 | 12,975 | SH | | SOLE | | 12,975 | 0 | 0 |
GREIF INC | CL A | 397624107 | 1,432,912 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
GREIF INC | CL A | 397624107 | 455,707 | 6,615 | SH | | SOLE | | 6,615 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 346,580 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 147,465 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,198,703 | 61,692 | SH | | SOLE | | 61,692 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 14,256 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
GSR II METEORA ACQUISITN COR | RIGHT 02/24/2027 | 36263W113 | 0 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 7,780,000 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 7,021,000 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 294,765 | 15,155 | SH | | SOLE | | 15,155 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 373,401 | 4,908 | SH | | SOLE | | 4,908 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,259,412 | 98,800 | SH | Put | SOLE | | 98,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 3,427,661 | 103,900 | SH | Call | SOLE | | 103,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,496,372 | 136,295 | SH | | SOLE | | 136,295 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 4,313,000 | 950,000 | SH | Put | SOLE | | 950,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3,083,114 | 679,100 | SH | Call | SOLE | | 679,100 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 626,974 | 138,100 | SH | | SOLE | | 138,100 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,500,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 2,474,994 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,094,995 | 59,500 | SH | Call | SOLE | | 59,500 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 558,501 | 15,862 | SH | | SOLE | | 15,862 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 581,201 | 8,070 | SH | | SOLE | | 8,070 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 4,772,614 | 182,300 | SH | Call | SOLE | | 182,300 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 28,615 | 1,093 | SH | | SOLE | | 1,093 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,491,645 | 138,500 | SH | Put | SOLE | | 138,500 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,077 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,154,708 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 182,088 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 3,953 | 150,572 | SH | | SOLE | | 150,572 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 1,253,510 | 243,400 | SH | Put | SOLE | | 243,400 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 1,791,685 | 347,900 | SH | Call | SOLE | | 347,900 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 8,976,462 | 83,100 | SH | Call | SOLE | | 83,100 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 2,748 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 420,835 | 2,515 | SH | | SOLE | | 2,515 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 50,199 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 198,600 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 14,527,500 | 15,000,000 | PRN | | SOLE | | 15,000,000 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 4,965,000 | 375,000 | SH | | SOLE | | 375,000 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 33,797,748 | 2,552,700 | SH | Put | SOLE | | 2,552,700 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 19,576,480 | 78,400 | SH | Put | SOLE | | 78,400 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 10,712,130 | 42,900 | SH | Call | SOLE | | 42,900 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 846,047 | 83,850 | SH | | SOLE | | 83,850 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,192,562 | 30,839 | SH | | SOLE | | 30,839 | 0 | 0 |
HESS CORP | COM | 42809H107 | 5,655,520 | 41,600 | SH | Call | SOLE | | 41,600 | 0 | 0 |
HESS CORP | COM | 42809H107 | 8,252,165 | 60,700 | SH | Put | SOLE | | 60,700 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 920,400 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,721,316 | 88,700 | SH | Call | SOLE | | 88,700 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,114,142 | 66,318 | SH | | SOLE | | 66,318 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,732,080 | 103,100 | SH | Call | SOLE | | 103,100 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 62,160 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,733 | 60 | SH | | SOLE | | 60 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,839,180 | 67,600 | SH | Call | SOLE | | 67,600 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,324,505 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 348,740 | 37,100 | SH | Call | SOLE | | 37,100 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,316,000 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 288,185 | 30,658 | SH | | SOLE | | 30,658 | 0 | 0 |
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 2,860 | 30,104 | SH | | SOLE | | 30,104 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 490,250 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 2,429 | 30 | SH | | SOLE | | 30 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 380,559 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 18,638 | 60 | SH | | SOLE | | 60 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 45,104,928 | 145,200 | SH | Call | SOLE | | 145,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 11,089,848 | 35,700 | SH | Put | SOLE | | 35,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 2,842,750 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 13,819,500 | 66,600 | SH | Put | SOLE | | 66,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 3,617,970 | 17,436 | SH | | SOLE | | 17,436 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 2,082,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 2,082,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 1,077,238 | 103,481 | SH | | SOLE | | 103,481 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 8,711,395 | 84,700 | SH | Call | SOLE | | 84,700 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 28,592,300 | 278,000 | SH | Put | SOLE | | 278,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,998,273 | 19,429 | SH | | SOLE | | 19,429 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 16,088 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 925,623 | 23,014 | SH | | SOLE | | 23,014 | 0 | 0 |
HP INC | COM | 40434L105 | 126,709 | 4,126 | SH | | SOLE | | 4,126 | 0 | 0 |
HP INC | COM | 40434L105 | 1,292,891 | 42,100 | SH | Call | SOLE | | 42,100 | 0 | 0 |
HP INC | COM | 40434L105 | 3,894,028 | 126,800 | SH | Put | SOLE | | 126,800 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 67,575 | 127 | SH | | SOLE | | 127 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,010,971 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 2,234,778 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 13,414 | 30 | SH | | SOLE | | 30 | 0 | 0 |
HUMANA INC | COM | 444859102 | 17,214,505 | 38,500 | SH | Call | SOLE | | 38,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 14,889,429 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 66,981 | 370 | SH | | SOLE | | 370 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 72,412 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 380,163 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 749,210 | 69,500 | SH | Put | SOLE | | 69,500 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 136,044 | 12,620 | SH | | SOLE | | 12,620 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,755,400 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 91,040 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 82,500 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 391 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 26,480 | 33,862 | SH | | SOLE | | 33,862 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,552,272 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,200,768 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 6,422,845 | 34,257 | SH | | SOLE | | 34,257 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 1,762,406 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 18,074,036 | 96,400 | SH | Put | SOLE | | 96,400 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 743,400 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 313,715 | 44,310 | SH | | SOLE | | 44,310 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 38,920 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
IMMUNITYBIO INC | COM | 45256X103 | 826 | 297 | SH | | SOLE | | 297 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 3,089,019 | 163,700 | SH | Call | SOLE | | 163,700 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 3,494,724 | 185,200 | SH | Put | SOLE | | 185,200 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 340,670 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 311,250 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 61,346 | 1,022,431 | SH | | SOLE | | 1,022,431 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 253,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 325,297 | 4,977 | SH | | SOLE | | 4,977 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 19,608 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 330,174 | 8,840 | SH | | SOLE | | 8,840 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,118,650 | 393,891 | SH | | SOLE | | 393,891 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,278,000 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,988,000 | 700,000 | SH | Call | SOLE | | 700,000 | 0 | 0 |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 26,756,250 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 4,869,600 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 121,852,016 | 3,643,900 | SH | Put | SOLE | | 3,643,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 114,468,464 | 3,423,100 | SH | Call | SOLE | | 3,423,100 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,339,366 | 121,100 | SH | Call | SOLE | | 121,100 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,287,384 | 116,400 | SH | Put | SOLE | | 116,400 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,166,240 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 306,673 | 2,712 | SH | | SOLE | | 2,712 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 63,345,654 | 473,400 | SH | Call | SOLE | | 473,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 46,806,738 | 349,800 | SH | Put | SOLE | | 349,800 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,361,703 | 42,700 | SH | Put | SOLE | | 42,700 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,374,459 | 43,100 | SH | Call | SOLE | | 43,100 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,318,949 | 72,900 | SH | Put | SOLE | | 72,900 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,278,128 | 228,800 | SH | Call | SOLE | | 228,800 | 0 | 0 |
INTUIT | COM | 461202103 | 3,130,354 | 6,832 | SH | | SOLE | | 6,832 | 0 | 0 |
INTUIT | COM | 461202103 | 7,651,773 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
INTUIT | COM | 461202103 | 17,411,220 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,145,848 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 957,432 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,887,851 | 5,521 | SH | | SOLE | | 5,521 | 0 | 0 |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 1,833,328 | 14,999 | SH | | SOLE | | 14,999 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 532,277 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,093,975 | 51,921 | SH | | SOLE | | 51,921 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 4,214 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,559,481 | 54,950 | SH | | SOLE | | 54,950 | 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 | SR LN ETF | 46138G508 | 10,520,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 878,466 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 599,928 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 394,024 | 5,517 | SH | | SOLE | | 5,517 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,321,472,222 | 6,284,100 | SH | Put | SOLE | | 6,284,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,581,006,774 | 4,279,700 | SH | Call | SOLE | | 4,279,700 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 5,077,440 | 147,600 | SH | Put | SOLE | | 147,600 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 3,962,949 | 115,202 | SH | | SOLE | | 115,202 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,833,004 | 530,525 | SH | | SOLE | | 530,525 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 4,272,000 | 800,000 | SH | Put | SOLE | | 800,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 7,474,398 | 1,399,700 | SH | Call | SOLE | | 1,399,700 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 1,414,028 | 6,291 | SH | | SOLE | | 6,291 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 2,832,650 | 62,600 | SH | Put | SOLE | | 62,600 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 1,067,900 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 573,589 | 12,676 | SH | | SOLE | | 12,676 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 818,208 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 587,292 | 10,336 | SH | | SOLE | | 10,336 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 988,668 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 753,273 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 12,676 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,528,159 | 201,300 | SH | Put | SOLE | | 201,300 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 17,839,743 | 550,100 | SH | Call | SOLE | | 550,100 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,544,090 | 41,100 | SH | Put | SOLE | | 41,100 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,854,126 | 334,694 | SH | | SOLE | | 334,694 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 7,259,165 | 114,534 | SH | | SOLE | | 114,534 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 47,754,540 | 2,286,000 | SH | Put | SOLE | | 2,286,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 158,417,226 | 7,583,400 | SH | Call | SOLE | | 7,583,400 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,119,178 | 2,511 | SH | | SOLE | | 2,511 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 116,571,452 | 2,946,700 | SH | Put | SOLE | | 2,946,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,994,755 | 179,238 | SH | | SOLE | | 179,238 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,349,468 | 59,390 | SH | | SOLE | | 59,390 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 82,610,602 | 441,131 | SH | | SOLE | | 441,131 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 81 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 34,578,000 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 691,820 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 65,871,540 | 681,900 | SH | Call | SOLE | | 681,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,735,131,458 | 9,265,400 | SH | Put | SOLE | | 9,265,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 66,911,871 | 2,460,900 | SH | Put | SOLE | | 2,460,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 12,246,376 | 450,400 | SH | Call | SOLE | | 450,400 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,594,380 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 236,530,556 | 3,150,800 | SH | Put | SOLE | | 3,150,800 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 243 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,631,982 | 7,160 | SH | | SOLE | | 7,160 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,851,302 | 27,353 | SH | | SOLE | | 27,353 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,627,520 | 142,800 | SH | Put | SOLE | | 142,800 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 6,302,000 | 342,500 | SH | Call | SOLE | | 342,500 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 9,098,764 | 88,389 | SH | | SOLE | | 88,389 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,735,085 | 5,016 | SH | | SOLE | | 5,016 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,297,190 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 50,715,000 | 525,000 | SH | Put | SOLE | | 525,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,410,500 | 129,800 | SH | Put | SOLE | | 129,800 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 877,321 | 9,082 | SH | | SOLE | | 9,082 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,040,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 201,443,286 | 1,956,900 | SH | Put | SOLE | | 1,956,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 41,719,976 | 1,054,600 | SH | Call | SOLE | | 1,054,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,127,796,121 | 6,022,300 | SH | Call | SOLE | | 6,022,300 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 864,775 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,956,418 | 35,800 | SH | Put | SOLE | | 35,800 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 48,532,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 20,270,000 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,350,250 | 266,900 | SH | Call | SOLE | | 266,900 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 315,222,868 | 3,062,200 | SH | Call | SOLE | | 3,062,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 15,851,281 | 582,982 | SH | | SOLE | | 582,982 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 381 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,426,058 | 62,700 | SH | Put | SOLE | | 62,700 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,561,608 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,289,766 | 222,900 | SH | Call | SOLE | | 222,900 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 49,768,800 | 582,500 | SH | Put | SOLE | | 582,500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,465,382 | 16,933 | SH | | SOLE | | 16,933 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 572,533 | 6,701 | SH | | SOLE | | 6,701 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 70,812 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 9,803,528 | 249,200 | SH | Call | SOLE | | 249,200 | 0 | 0 |
JABIL INC | COM | 466313103 | 928,198 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
JABIL INC | COM | 466313103 | 4,963,701 | 45,990 | SH | | SOLE | | 45,990 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 60,188,255 | 1,763,500 | SH | Call | SOLE | | 1,763,500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 33,542,964 | 982,800 | SH | Put | SOLE | | 982,800 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 6,153,707 | 180,302 | SH | | SOLE | | 180,302 | 0 | 0 |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 9,855,051 | 12,000,000 | PRN | | SOLE | | 12,000,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 6,202 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,090,400 | 123,070 | SH | | SOLE | | 123,070 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 19,937,658 | 2,250,300 | SH | Put | SOLE | | 2,250,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 143,356,872 | 866,100 | SH | Call | SOLE | | 866,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 43,647,624 | 263,700 | SH | Put | SOLE | | 263,700 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 429,282 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,028,004 | 308,600 | SH | Call | SOLE | | 308,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 243,044,784 | 1,671,100 | SH | Put | SOLE | | 1,671,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 134,619,264 | 925,600 | SH | Call | SOLE | | 925,600 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 376,250 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 25,783,465 | 118,900 | SH | Call | SOLE | | 118,900 | 0 | 0 |
KB HOME | COM | 48666K109 | 8,108,128 | 156,800 | SH | Put | SOLE | | 156,800 | 0 | 0 |
KB HOME | COM | 48666K109 | 15,244,108 | 294,800 | SH | Call | SOLE | | 294,800 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,463,850 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,463,850 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,452,325 | 434,500 | SH | Call | SOLE | | 434,500 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 626,150 | 42,165 | SH | | SOLE | | 42,165 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,610,925 | 310,500 | SH | Put | SOLE | | 310,500 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 741,400 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 3,376,740 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 175,112 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 32,115 | 1,027 | SH | | SOLE | | 1,027 | 0 | 0 |
KEYCORP | COM | 493267108 | 618,332 | 66,919 | SH | | SOLE | | 66,919 | 0 | 0 |
KEYCORP | COM | 493267108 | 969,276 | 104,900 | SH | Put | SOLE | | 104,900 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,261,260 | 136,500 | SH | Call | SOLE | | 136,500 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,712,690 | 16,200 | SH | Call | SOLE | | 16,200 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 150,705 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 35,077 | 14,317 | SH | | SOLE | | 14,317 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 220,500 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 220,500 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 966,420 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 82,836 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,814,811 | 42,118 | SH | | SOLE | | 42,118 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 17,910,522 | 1,040,100 | SH | Call | SOLE | | 1,040,100 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,283,784 | 597,200 | SH | Put | SOLE | | 597,200 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 916,608 | 65,100 | SH | Call | SOLE | | 65,100 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 915,200 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 3,299,409 | 691,700 | SH | Call | SOLE | | 691,700 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 4,700,358 | 985,400 | SH | Put | SOLE | | 985,400 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 2,525,600 | 45,100 | SH | Call | SOLE | | 45,100 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,439,200 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,212,550 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 19,654,465 | 40,523 | SH | | SOLE | | 40,523 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 6,838,782 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 4,021 | 114,875 | SH | | SOLE | | 114,875 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,155,728 | 38,800 | SH | Put | SOLE | | 38,800 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 345,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 186,990 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,307,305 | 100,100 | SH | Call | SOLE | | 100,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,902,916 | 82,556 | SH | | SOLE | | 82,556 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,369,540 | 102,800 | SH | Put | SOLE | | 102,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 5,325 | 150 | SH | | SOLE | | 150 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 489,900 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,105,150 | 59,300 | SH | Call | SOLE | | 59,300 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 14,383,017 | 534,089 | SH | | SOLE | | 534,089 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 14,189,417 | 526,900 | SH | Put | SOLE | | 526,900 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 23,771,111 | 882,700 | SH | Call | SOLE | | 882,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 10,711,300 | 227,900 | SH | Call | SOLE | | 227,900 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,546,300 | 32,900 | SH | Put | SOLE | | 32,900 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 861,388 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 220,046 | 1,124 | SH | | SOLE | | 1,124 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 142,385 | 590 | SH | | SOLE | | 590 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 675,724 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 15,235,782 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 24,685,824 | 38,400 | SH | Call | SOLE | | 38,400 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 448,305 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,609,820 | 83,600 | SH | Call | SOLE | | 83,600 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,959,600 | 206,200 | SH | Put | SOLE | | 206,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 33,118,000 | 571,000 | SH | Call | SOLE | | 571,000 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 28,821 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 71,092 | 740 | SH | | SOLE | | 740 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 192,140 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,945,733 | 9,908 | SH | | SOLE | | 9,908 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 451,674 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,500,178 | 33,100 | SH | Put | SOLE | | 33,100 | 0 | 0 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 2,968,350 | 3,084,000 | PRN | | SOLE | | 3,084,000 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,435,500 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 543,600 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 4,561,408 | 377,600 | SH | Call | SOLE | | 377,600 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,849,056 | 32,200 | SH | Put | SOLE | | 32,200 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 628,296 | 7,101 | SH | | SOLE | | 7,101 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 27,297 | 1,620 | SH | | SOLE | | 1,620 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 244,325 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 3,370 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 23,395,377 | 186,700 | SH | Put | SOLE | | 186,700 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 21,540,789 | 171,900 | SH | Call | SOLE | | 171,900 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 216,750 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,764,788 | 191,600 | SH | Call | SOLE | | 191,600 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 26,096,850 | 743,500 | SH | Call | SOLE | | 743,500 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,844,150 | 166,500 | SH | Put | SOLE | | 166,500 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 749,894 | 42,200 | SH | Call | SOLE | | 42,200 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,209,134 | 486,900 | SH | Call | SOLE | | 486,900 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 6,873,300 | 210,000 | SH | Put | SOLE | | 210,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,512,813 | 46,221 | SH | | SOLE | | 46,221 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,903,275 | 58,009 | SH | | SOLE | | 58,009 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 10,254,309 | 313,300 | SH | Call | SOLE | | 313,300 | 0 | 0 |
LIGHT & WONDER INC | COM | 80874P109 | 5,528,304 | 80,400 | SH | Call | SOLE | | 80,400 | 0 | 0 |
LIGHTNING EMOTORS INC | COM | 53228T200 | 72,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,703,844 | 100,700 | SH | Call | SOLE | | 100,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 60,451,522 | 128,900 | SH | Call | SOLE | | 128,900 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 14,679,074 | 31,300 | SH | Put | SOLE | | 31,300 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 105,616 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 610,512 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 591,733 | 22,971 | SH | | SOLE | | 22,971 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 1,224,000 | 112,500 | SH | Call | SOLE | | 112,500 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 9,745,027 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 4,453,785 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 735,050 | 42,000 | SH | Call | SOLE | | 42,000 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 4,062,404 | 78,989 | SH | | SOLE | | 78,989 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 5,580,155 | 108,500 | SH | Put | SOLE | | 108,500 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 637,732 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 528,438 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,445,626 | 136,600 | SH | Put | SOLE | | 136,600 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 482,974 | 5,301 | SH | | SOLE | | 5,301 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 441,623 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 200,239 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 18,652 | 680 | SH | | SOLE | | 680 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 19,980,492 | 43,400 | SH | Put | SOLE | | 43,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 21,269,556 | 46,200 | SH | Call | SOLE | | 46,200 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 843,825 | 11,254 | SH | | SOLE | | 11,254 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 2,894,228 | 38,600 | SH | Call | SOLE | | 38,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,897,690 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,712,020 | 38,600 | SH | Call | SOLE | | 38,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,009,186 | 22,194 | SH | | SOLE | | 22,194 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 12,806,627 | 58,900 | SH | Call | SOLE | | 58,900 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 968,734 | 140,600 | SH | Call | SOLE | | 140,600 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,033,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 20,898,059 | 3,033,100 | SH | Put | SOLE | | 3,033,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 30,204,300 | 79,800 | SH | Put | SOLE | | 79,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,534,040 | 22,547 | SH | | SOLE | | 22,547 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 19,000,700 | 50,200 | SH | Call | SOLE | | 50,200 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,808 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,610,300 | 1,155,000 | SH | | SOLE | | 1,155,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,260,954 | 1,442,900 | SH | Put | SOLE | | 1,442,900 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,673,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 8,476,000 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,929 | 34 | SH | | SOLE | | 34 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 344,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 3,440 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,057,292 | 318,800 | SH | Call | SOLE | | 318,800 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,912,917 | 199,470 | SH | | SOLE | | 199,470 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,955,638 | 308,200 | SH | Put | SOLE | | 308,200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,010,130 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,227,021 | 78,700 | SH | Call | SOLE | | 78,700 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 12,376 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,381,104 | 35,400 | SH | Put | SOLE | | 35,400 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,487,596 | 12,020 | SH | | SOLE | | 12,020 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 3,698 | 179,502 | SH | | SOLE | | 179,502 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,023,990 | 63,800 | SH | Put | SOLE | | 63,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 747,930 | 46,600 | SH | Call | SOLE | | 46,600 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,178,100 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 6,826,365 | 500,100 | SH | Call | SOLE | | 500,100 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 10,781,275 | 789,837 | SH | | SOLE | | 789,837 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 38,969,385 | 2,854,900 | SH | Put | SOLE | | 2,854,900 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 7,314 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 511,980 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 5,469,156 | 394,600 | SH | Call | SOLE | | 394,600 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 4,340,505 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 13,621,608 | 982,800 | SH | Put | SOLE | | 982,800 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,607,868 | 332,458 | SH | | SOLE | | 332,458 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 19,009,916 | 825,800 | SH | Put | SOLE | | 825,800 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,101,036 | 178,151 | SH | | SOLE | | 178,151 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 17,621,810 | 765,500 | SH | Call | SOLE | | 765,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 27,984 | 240 | SH | | SOLE | | 240 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 17,151,860 | 147,100 | SH | Put | SOLE | | 147,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 781,220 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 60,907 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 156,817 | 12,616 | SH | | SOLE | | 12,616 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 522,648 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,307,100 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,901,701 | 102,900 | SH | Call | SOLE | | 102,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,333,673 | 61,700 | SH | Put | SOLE | | 61,700 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,581,189 | 8,407 | SH | | SOLE | | 8,407 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 507,816 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,862,325 | 164,977 | SH | | SOLE | | 164,977 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 73,170,720 | 1,224,000 | SH | Put | SOLE | | 1,224,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,698,228 | 262,600 | SH | Call | SOLE | | 262,600 | 0 | 0 |
MASCO CORP | COM | 574599106 | 935,294 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 246,825 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,601,700 | 149,000 | SH | Call | SOLE | | 149,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,129,740 | 147,800 | SH | Put | SOLE | | 147,800 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 573,345 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 862,110 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,816 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 563,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MBIA INC | COM | 55262C100 | 634,936 | 73,488 | SH | | SOLE | | 73,488 | 0 | 0 |
MBIA INC | COM | 55262C100 | 604,800 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 348,920 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 48,413 | 555 | SH | | SOLE | | 555 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 29,423,226 | 98,600 | SH | Put | SOLE | | 98,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 39,599,007 | 132,700 | SH | Call | SOLE | | 132,700 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,102,176 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 427,310 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 202,973 | 475 | SH | | SOLE | | 475 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 383,679 | 41,434 | SH | | SOLE | | 41,434 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 11,975,958 | 1,293,300 | SH | Put | SOLE | | 1,293,300 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,032,204 | 975,400 | SH | Call | SOLE | | 975,400 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 24,139,400 | 274,000 | SH | Call | SOLE | | 274,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,294,550 | 105,500 | SH | Put | SOLE | | 105,500 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 646,141 | 52,919 | SH | | SOLE | | 52,919 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 854,700 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 24,758,140 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,125,764 | 4,327 | SH | | SOLE | | 4,327 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 14,215,200 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 68,276,263 | 591,700 | SH | Put | SOLE | | 591,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 112,678,335 | 976,500 | SH | Call | SOLE | | 976,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 498,111,186 | 1,735,700 | SH | Put | SOLE | | 1,735,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 405,187,062 | 1,411,900 | SH | Call | SOLE | | 1,411,900 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 144,334,295 | 502,942 | SH | | SOLE | | 502,942 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 9,902,869 | 175,179 | SH | | SOLE | | 175,179 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 12,979,288 | 229,600 | SH | Call | SOLE | | 229,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 25,969,882 | 459,400 | SH | Put | SOLE | | 459,400 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 3,473 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,764,508 | 79,600 | SH | Put | SOLE | | 79,600 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 941,773 | 27,117 | SH | | SOLE | | 27,117 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,337,656 | 144,300 | SH | Put | SOLE | | 144,300 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,701,080 | 61,500 | SH | Call | SOLE | | 61,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,467,865 | 56,190 | SH | | SOLE | | 56,190 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,723,095 | 52,719 | SH | | SOLE | | 52,719 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 206,057 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,456,031 | 60,900 | SH | Put | SOLE | | 60,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,169,101 | 208,669 | SH | | SOLE | | 208,669 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 160,248,912 | 2,539,200 | SH | Put | SOLE | | 2,539,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 74,267,848 | 1,176,800 | SH | Call | SOLE | | 1,176,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 536,554,824 | 1,575,600 | SH | Put | SOLE | | 1,575,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 451,521,986 | 1,325,900 | SH | Call | SOLE | | 1,325,900 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 445,146 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 692,031 | 2,021 | SH | | SOLE | | 2,021 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,129,318 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 4,907,956 | 33,200 | SH | Put | SOLE | | 33,200 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 410,820 | 2,779 | SH | | SOLE | | 2,779 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,878,326 | 51,988 | SH | | SOLE | | 51,988 | 0 | 0 |
MISTER CAR WASH INC | COM | 60646V105 | 144,750 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 9,605,000 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,842 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,421,228 | 63,020 | SH | | SOLE | | 63,020 | 0 | 0 |
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 2,696 | 74,180 | SH | | SOLE | | 74,180 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 21,359,700 | 175,800 | SH | Call | SOLE | | 175,800 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 27,604,800 | 227,200 | SH | Put | SOLE | | 227,200 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 703,971 | 5,794 | SH | | SOLE | | 5,794 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,310,216 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,270,712 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 17,506 | 240 | SH | | SOLE | | 240 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,833,756 | 107,400 | SH | Put | SOLE | | 107,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,353,074 | 87,100 | SH | Call | SOLE | | 87,100 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 36,126,021 | 87,900 | SH | Put | SOLE | | 87,900 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 13,151,680 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 53,788,316 | 130,875 | SH | | SOLE | | 130,875 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 704,460 | 1,304 | SH | | SOLE | | 1,304 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 810,345 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 97,648 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 155,088 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 295,241 | 5,140 | SH | | SOLE | | 5,140 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 1,679,488 | 4,830 | SH | | SOLE | | 4,830 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 3,929,236 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 64,263,500 | 752,500 | SH | Call | SOLE | | 752,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 69,660,780 | 815,700 | SH | Put | SOLE | | 815,700 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 848,484 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 860,160 | 24,576 | SH | | SOLE | | 24,576 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,058,000 | 58,800 | SH | Put | SOLE | | 58,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 168,000 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 577,762 | 1,970 | SH | | SOLE | | 1,970 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 117,312 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 6,977 | 104,755 | SH | | SOLE | | 104,755 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 109,824 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 10,731 | 469 | SH | | SOLE | | 469 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 132,704 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 3,747 | 74 | SH | | SOLE | | 74 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 2,871,288 | 56,700 | SH | Put | SOLE | | 56,700 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 15,192 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MSCI INC | COM | 55354G100 | 516,219 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,087,197 | 54,496 | SH | | SOLE | | 54,496 | 0 | 0 |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 11,502 | 71,890 | SH | | SOLE | | 71,890 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 568,290 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 538,380 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 37,597 | 655 | SH | | SOLE | | 655 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 1,056,160 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 1,986,040 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 542,440 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 938,880 | 12,289 | SH | | SOLE | | 12,289 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,325,233 | 13,706 | SH | | SOLE | | 13,706 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 232,056 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 125,697 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 17,288,352 | 39,248 | SH | | SOLE | | 39,248 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 127,830,198 | 290,200 | SH | Call | SOLE | | 290,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 221,258,127 | 502,300 | SH | Put | SOLE | | 502,300 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 937,300 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 798,368 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 13,088,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,426,628 | 749,700 | SH | Call | SOLE | | 749,700 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,295,972 | 115,300 | SH | Put | SOLE | | 115,300 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 10,818,576 | 253,600 | SH | Put | SOLE | | 253,600 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,817,210 | 112,921 | SH | | SOLE | | 112,921 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 32,728,752 | 767,200 | SH | Call | SOLE | | 767,200 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 978,900 | 50,200 | SH | Call | SOLE | | 50,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,462,846 | 33,192 | SH | | SOLE | | 33,192 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 32,187,960 | 433,800 | SH | Put | SOLE | | 433,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 50,864,100 | 685,500 | SH | Call | SOLE | | 685,500 | 0 | 0 |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 13,079,820 | 5,317,000 | PRN | | SOLE | | 5,317,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 31,598,931 | 286,300 | SH | Put | SOLE | | 286,300 | 0 | 0 |
NIKE INC | CL B | 654106103 | 49,997,610 | 453,000 | SH | Call | SOLE | | 453,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 18,815,105 | 170,473 | SH | | SOLE | | 170,473 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 759,000 | 550,000 | SH | Call | SOLE | | 550,000 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 79,218 | 57,404 | SH | | SOLE | | 57,404 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 4,986,474 | 514,600 | SH | Put | SOLE | | 514,600 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 9,126,042 | 941,800 | SH | Call | SOLE | | 941,800 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 431,951 | 44,577 | SH | | SOLE | | 44,577 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,098,250 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 636,918 | 15,418 | SH | | SOLE | | 15,418 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,047 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,713,258 | 181,400 | SH | Call | SOLE | | 181,400 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 181,408 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 839,012 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 4,633,200 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 378,114 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,853,500 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 836,849 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,064,900 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,874,300 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11,838,526 | 543,800 | SH | Call | SOLE | | 543,800 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,526,036 | 299,772 | SH | | SOLE | | 299,772 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 34,599,061 | 1,589,300 | SH | Put | SOLE | | 1,589,300 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,966,754 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 954,500 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 464,800 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 407,447 | 9,818 | SH | | SOLE | | 9,818 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 11,409,015 | 70,500 | SH | Put | SOLE | | 70,500 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 148,722 | 919 | SH | | SOLE | | 919 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,505,495 | 120,500 | SH | Put | SOLE | | 120,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 616,935 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,679,671 | 44,923 | SH | | SOLE | | 44,923 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 804,038 | 101,906 | SH | | SOLE | | 101,906 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,183,500 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,672,874 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,017,232 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 3,051,531 | 108,789 | SH | | SOLE | | 108,789 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,301,520 | 46,400 | SH | Put | SOLE | | 46,400 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 15,612,820 | 264,400 | SH | Put | SOLE | | 264,400 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 16,238,750 | 275,000 | SH | Call | SOLE | | 275,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 2,051,279 | 34,738 | SH | | SOLE | | 34,738 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 93,368 | 1,807 | SH | | SOLE | | 1,807 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 506,366 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 624,800,540 | 1,477,000 | SH | Put | SOLE | | 1,477,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 473,993,910 | 1,120,500 | SH | Call | SOLE | | 1,120,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 27,265,331 | 64,454 | SH | | SOLE | | 64,454 | 0 | 0 |
NWTN INC | *W EXP 12/31/202 | G6693P114 | 2,900 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 859,656 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,821,652 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 329,125 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 990,809 | 26,549 | SH | | SOLE | | 26,549 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 65,597,280 | 1,115,600 | SH | Put | SOLE | | 1,115,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,396,476 | 74,770 | SH | | SOLE | | 74,770 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 20,268,360 | 344,700 | SH | Call | SOLE | | 344,700 | 0 | 0 |
OKTA INC | CL A | 679295105 | 6,622,925 | 95,500 | SH | Call | SOLE | | 95,500 | 0 | 0 |
OKTA INC | CL A | 679295105 | 3,443,990 | 49,661 | SH | | SOLE | | 49,661 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,712,945 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 147,900 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,185,419 | 3,206 | SH | | SOLE | | 3,206 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,253,800 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 5,139,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,399,196 | 27,227 | SH | | SOLE | | 27,227 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 751,685 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,036,659 | 10,895 | SH | | SOLE | | 10,895 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 6,923,400 | 209,800 | SH | Call | SOLE | | 209,800 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,735,700 | 82,900 | SH | Put | SOLE | | 82,900 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 27,891,642 | 294,900 | SH | Call | SOLE | | 294,900 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 43,310,500 | 9,500,000 | PRN | | SOLE | | 9,500,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,597,322 | 90,900 | SH | Put | SOLE | | 90,900 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 4,591,250 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,932,100 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 796,469 | 18,230 | SH | | SOLE | | 18,230 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 35,736 | 579 | SH | | SOLE | | 579 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 234,536 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 61,720 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 8,610 | 175,000 | SH | | SOLE | | 175,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 75,279 | 18,726 | SH | | SOLE | | 18,726 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,010 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 387,528 | 96,400 | SH | Call | SOLE | | 96,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 11,798,365 | 99,071 | SH | | SOLE | | 99,071 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 98,558,884 | 827,600 | SH | Call | SOLE | | 827,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 247,218,931 | 2,075,900 | SH | Put | SOLE | | 2,075,900 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,827,330 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 191,060 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ORION S.A. | COM | L72967109 | 337,165 | 15,889 | SH | | SOLE | | 15,889 | 0 | 0 |
ORION S.A. | COM | L72967109 | 848,800 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,244,970 | 81,000 | SH | Call | SOLE | | 81,000 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 249,228 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 105,210 | 1,182 | SH | | SOLE | | 1,182 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 80,109 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 95,175 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 5,352,642 | 140,600 | SH | Call | SOLE | | 140,600 | 0 | 0 |
PACCAR INC | COM | 693718108 | 510,265 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
PACCAR INC | COM | 693718108 | 4,006,835 | 47,900 | SH | Call | SOLE | | 47,900 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 391,200 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 125,567 | 15,407 | SH | | SOLE | | 15,407 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 815,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 448,400 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 300,126 | 31,793 | SH | | SOLE | | 31,793 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 448,400 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 15,201,228 | 991,600 | SH | Call | SOLE | | 991,600 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 23,713,977 | 1,546,900 | SH | Put | SOLE | | 1,546,900 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,200,304 | 339,224 | SH | | SOLE | | 339,224 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 84,650,463 | 331,300 | SH | Call | SOLE | | 331,300 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 29,595,250 | 11,500,000 | PRN | | SOLE | | 11,500,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 452,533,761 | 1,771,100 | SH | Put | SOLE | | 1,771,100 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 6,087,150 | 417,500 | SH | Put | SOLE | | 417,500 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 2,280,050 | 156,382 | SH | | SOLE | | 156,382 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 6,199,416 | 425,200 | SH | Call | SOLE | | 425,200 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 251,022 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 6,586,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 5,827,965 | 5,500,000 | PRN | | SOLE | | 5,500,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 220,242 | 13,843 | SH | | SOLE | | 13,843 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 464,572 | 29,200 | SH | Put | SOLE | | 29,200 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,561,397 | 286,700 | SH | Call | SOLE | | 286,700 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 984,071 | 2,523 | SH | | SOLE | | 2,523 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,638,168 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 780,080 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 15,169,572 | 135,600 | SH | Call | SOLE | | 135,600 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,606,571 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 164,796 | 513 | SH | | SOLE | | 513 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,220,712 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,324,272 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 2,116,400 | 440,000 | SH | Put | SOLE | | 440,000 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,023,323 | 212,749 | SH | | SOLE | | 212,749 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 5,772 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,161,601 | 47,379 | SH | | SOLE | | 47,379 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,121,018 | 226,600 | SH | Call | SOLE | | 226,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 51,462,176 | 771,200 | SH | Put | SOLE | | 771,200 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 96,455 | 2,356 | SH | | SOLE | | 2,356 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 12,282 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 143,290 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 143,424,016 | 2,074,400 | SH | Put | SOLE | | 2,074,400 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 69,070,860 | 999,000 | SH | Call | SOLE | | 999,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 97,391,987 | 1,408,620 | SH | | SOLE | | 1,408,620 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 758,100 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 164,616 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,730,719 | 355,100 | SH | Call | SOLE | | 355,100 | 0 | 0 |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 4,546,240 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 576,750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5,803,643 | 754,700 | SH | Put | SOLE | | 754,700 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 831,438 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,110,186 | 46,200 | SH | Call | SOLE | | 46,200 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 442,296 | 18,406 | SH | | SOLE | | 18,406 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 19,686,800 | 280,000 | SH | Put | SOLE | | 280,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 885,976 | 12,601 | SH | | SOLE | | 12,601 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 2,559,806 | 7,440 | SH | | SOLE | | 7,440 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 22,226 | 120 | SH | | SOLE | | 120 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 62,011,656 | 334,800 | SH | Call | SOLE | | 334,800 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 23,522,940 | 127,000 | SH | Put | SOLE | | 127,000 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 1,199,952 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,697,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 4,972,928 | 135,576 | SH | | SOLE | | 135,576 | 0 | 0 |
PFIZER INC | COM | 717081103 | 39,632,740 | 1,080,500 | SH | Put | SOLE | | 1,080,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 57,616,944 | 1,570,800 | SH | Call | SOLE | | 1,570,800 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 6,203,520 | 359,000 | SH | Call | SOLE | | 359,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 12,711,168 | 735,600 | SH | Put | SOLE | | 735,600 | 0 | 0 |
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 3,817,152 | 220,900 | SH | | SOLE | | 220,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,688,826 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,757,160 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 8,584 | 90 | SH | | SOLE | | 90 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 4,807,152 | 50,400 | SH | Call | SOLE | | 50,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,188,672 | 54,400 | SH | Put | SOLE | | 54,400 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 6,545 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 35,815,400 | 1,310,000 | SH | Call | SOLE | | 1,310,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 9,366,684 | 342,600 | SH | Put | SOLE | | 342,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 271,820 | 1,312 | SH | | SOLE | | 1,312 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 354 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,416,025 | 400,007 | SH | | SOLE | | 400,007 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 3,358,512 | 49,800 | SH | Call | SOLE | | 49,800 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 67,440 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,453,480 | 125,300 | SH | Put | SOLE | | 125,300 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 291,427 | 25,123 | SH | | SOLE | | 25,123 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 636,907 | 61,300 | SH | Put | SOLE | | 61,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 299,824 | 28,857 | SH | | SOLE | | 28,857 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 322,090 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40,039,505 | 317,900 | SH | Call | SOLE | | 317,900 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 17,607,810 | 139,800 | SH | Put | SOLE | | 139,800 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,135,400 | 24,894 | SH | | SOLE | | 24,894 | 0 | 0 |
POLARIS INC | COM | 731068102 | 740,817 | 6,126 | SH | | SOLE | | 6,126 | 0 | 0 |
POLARIS INC | COM | 731068102 | 145,116 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
POLARIS INC | COM | 731068102 | 12,093 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
POOL CORP | COM | 73278L105 | 368,271 | 983 | SH | | SOLE | | 983 | 0 | 0 |
POOL CORP | COM | 73278L105 | 2,397,696 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 130,602 | 2,158 | SH | | SOLE | | 2,158 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 296,548 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 20,474 | 293,320 | SH | | SOLE | | 293,320 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,277,430 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,395,787 | 16,155 | SH | | SOLE | | 16,155 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,305,040 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
PPL CORP | COM | 69351T106 | 5,919,155 | 223,702 | SH | | SOLE | | 223,702 | 0 | 0 |
PPL CORP | COM | 69351T106 | 5,297,292 | 200,200 | SH | Call | SOLE | | 200,200 | 0 | 0 |
PPL CORP | COM | 69351T106 | 13,100,346 | 495,100 | SH | Put | SOLE | | 495,100 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 2,856,250 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 6,283,750 | 275,000 | SH | Put | SOLE | | 275,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,025,212 | 27,006 | SH | | SOLE | | 27,006 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 224,040 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,258,896 | 64,800 | SH | Put | SOLE | | 64,800 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 43,518 | 483,535 | SH | | SOLE | | 483,535 | 0 | 0 |
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 367,640 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,657 | 90 | SH | | SOLE | | 90 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 33,686,280 | 222,000 | SH | Put | SOLE | | 222,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 62,941,752 | 414,800 | SH | Call | SOLE | | 414,800 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,467,017 | 45,673 | SH | | SOLE | | 45,673 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 7,034,280 | 219,000 | SH | Call | SOLE | | 219,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,316,475 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 3,971,100 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 53,080 | 401 | SH | | SOLE | | 401 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 993,303 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 12,312,052 | 100,400 | SH | Call | SOLE | | 100,400 | 0 | 0 |
PROS HOLDINGS INC | COM | 74346Y103 | 1,801,800 | 58,500 | SH | Call | SOLE | | 58,500 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 55,492,500 | 1,887,500 | SH | Put | SOLE | | 1,887,500 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 631,179 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 9,025,624 | 306,994 | SH | | SOLE | | 306,994 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 33,827,640 | 1,150,600 | SH | Call | SOLE | | 1,150,600 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 849,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 25,322,274 | 1,491,300 | SH | Call | SOLE | | 1,491,300 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 1,158,905 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 9,060 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 150,216 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 438,699 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 1,365,600 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 8,927,864 | 101,200 | SH | Call | SOLE | | 101,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,005,188 | 45,400 | SH | Put | SOLE | | 45,400 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 408,632 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 29,188 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,330 | 30 | SH | | SOLE | | 30 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 21,991,208 | 283,100 | SH | Put | SOLE | | 283,100 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 16,996,384 | 218,800 | SH | Call | SOLE | | 218,800 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 736,400 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 2,440,356 | 66,278 | SH | | SOLE | | 66,278 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 7,364,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 400,875 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 5,863 | 69 | SH | | SOLE | | 69 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 161,443 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 110,461 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 134,737 | 1,684,211 | SH | | SOLE | | 1,684,211 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 434,990 | 9,660 | SH | | SOLE | | 9,660 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 1,706,637 | 37,900 | SH | Put | SOLE | | 37,900 | 0 | 0 |
QORVO INC | COM | 74736K101 | 102,030 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
QORVO INC | COM | 74736K101 | 265,278 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 190,904,448 | 1,603,700 | SH | Put | SOLE | | 1,603,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 104,326,656 | 876,400 | SH | Call | SOLE | | 876,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 13,737,692 | 115,404 | SH | | SOLE | | 115,404 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 4,243,320 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 8,663,445 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,792,505 | 349,500 | SH | Put | SOLE | | 349,500 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7,990 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,341,409 | 167,886 | SH | | SOLE | | 167,886 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,434 | 60 | SH | | SOLE | | 60 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 224,896 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 245,320 | 45,940 | SH | | SOLE | | 45,940 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 480,600 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 1,531,350 | 83,000 | SH | Call | SOLE | | 83,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 6,460,920 | 52,400 | SH | Call | SOLE | | 52,400 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 7,508,970 | 60,900 | SH | Put | SOLE | | 60,900 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,208,710 | 9,803 | SH | | SOLE | | 9,803 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 466,965 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 66,932 | 645 | SH | | SOLE | | 645 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 13,268 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 127,116 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 14,629 | 3,418 | SH | | SOLE | | 3,418 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,090,687 | 11,134 | SH | | SOLE | | 11,134 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25,978,992 | 265,200 | SH | Put | SOLE | | 265,200 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,306,300 | 217,500 | SH | Call | SOLE | | 217,500 | 0 | 0 |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 72,253 | 602,108 | SH | | SOLE | | 602,108 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 427,512 | 37,900 | SH | Put | SOLE | | 37,900 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 15,375 | 1,363 | SH | | SOLE | | 1,363 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 23,916 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 197,307 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 1,684,344 | 28,171 | SH | | SOLE | | 28,171 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 2,484 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 931,500 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 1,981,596 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 4,884,000 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 4,970,484 | 400,200 | SH | Put | SOLE | | 400,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,257,254 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 23,280,696 | 32,400 | SH | Call | SOLE | | 32,400 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 512,396 | 28,754 | SH | | SOLE | | 28,754 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,648,350 | 92,500 | SH | Call | SOLE | | 92,500 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,335,010 | 355,500 | SH | Put | SOLE | | 355,500 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 698,700 | 127,500 | SH | Call | SOLE | | 127,500 | 0 | 0 |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 13,109,749 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 153,170 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 2,190,331 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 190,445 | 10,784 | SH | | SOLE | | 10,784 | 0 | 0 |
RESMED INC | COM | 761152107 | 291,479 | 1,334 | SH | | SOLE | | 1,334 | 0 | 0 |
RESMED INC | COM | 761152107 | 568,100 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,116,304 | 40,200 | SH | Put | SOLE | | 40,200 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 203,878 | 2,630 | SH | | SOLE | | 2,630 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 253,100 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 632,750 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 255,251 | 10,085 | SH | | SOLE | | 10,085 | 0 | 0 |
RH | COM | 74967X103 | 3,724,367 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
RH | COM | 74967X103 | 2,570,802 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 13,792,500 | 15,000,000 | PRN | | SOLE | | 15,000,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 981,900 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 13,131,276 | 401,200 | SH | Put | SOLE | | 401,200 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 65,460 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,078,896 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 727,776 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 1,309,408 | 110,779 | SH | | SOLE | | 110,779 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 10,019,814 | 847,700 | SH | Call | SOLE | | 847,700 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 278,746 | 184,600 | SH | Put | SOLE | | 184,600 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 554,479 | 367,204 | SH | | SOLE | | 367,204 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 313,208 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,990,953 | 239,553 | SH | | SOLE | | 239,553 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,170,798 | 130,300 | SH | Put | SOLE | | 130,300 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,232,451 | 696,300 | SH | Call | SOLE | | 696,300 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,172,650 | 117,500 | SH | Call | SOLE | | 117,500 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 161,107 | 16,143 | SH | | SOLE | | 16,143 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 856,284 | 85,800 | SH | Put | SOLE | | 85,800 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 830,180 | 20,600 | SH | Put | SOLE | | 20,600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 42,693,820 | 1,059,400 | SH | Call | SOLE | | 1,059,400 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 44,400 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 5,400 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 12,780 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,779,030 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 38,216 | 116 | SH | | SOLE | | 116 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 17,851,236 | 279,100 | SH | Call | SOLE | | 279,100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 3,684,096 | 57,600 | SH | Put | SOLE | | 57,600 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 20,434,000 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 403,668 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 100,917 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 160,907 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 112,423,038 | 1,083,700 | SH | Call | SOLE | | 1,083,700 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 830 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 240,894,654 | 2,322,100 | SH | Put | SOLE | | 2,322,100 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 7,919,820 | 69,000 | SH | Call | SOLE | | 69,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 18,720,618 | 163,100 | SH | Put | SOLE | | 163,100 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 9,586,196 | 83,518 | SH | | SOLE | | 83,518 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 3,074,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 895 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 28,022,211 | 69,900 | SH | Put | SOLE | | 69,900 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 5,251,659 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 2,566,097 | 6,401 | SH | | SOLE | | 6,401 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,961,212 | 614,800 | SH | Put | SOLE | | 614,800 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2,037,772 | 638,800 | SH | Call | SOLE | | 638,800 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 1,281 | 54 | SH | | SOLE | | 54 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 4,271,400 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 69,187,650 | 327,500 | SH | Call | SOLE | | 327,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 70,539,714 | 333,900 | SH | Put | SOLE | | 333,900 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 2,327,640 | 84,000 | SH | Call | SOLE | | 84,000 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 512,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 6,656 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 226,734 | 44,284 | SH | | SOLE | | 44,284 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 687,120 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 103,068 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,654,528 | 74,400 | SH | Call | SOLE | | 74,400 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,251,744 | 66,200 | SH | Put | SOLE | | 66,200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 70,135,832 | 1,237,400 | SH | Put | SOLE | | 1,237,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 42,090,568 | 742,600 | SH | Call | SOLE | | 742,600 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 4,959,150 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,298,164 | 27,486 | SH | | SOLE | | 27,486 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 125,380 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 137,542 | 2,194 | SH | | SOLE | | 2,194 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 100,304 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 6,420,000 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 49,717,064 | 856,600 | SH | Put | SOLE | | 856,600 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 45,967,680 | 792,000 | SH | Call | SOLE | | 792,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,835,457 | 31,624 | SH | | SOLE | | 31,624 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 15,968,647 | 258,100 | SH | Call | SOLE | | 258,100 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 21,357,524 | 345,200 | SH | Put | SOLE | | 345,200 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 15,127,356 | 78,600 | SH | Call | SOLE | | 78,600 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 21,324,568 | 110,800 | SH | Put | SOLE | | 110,800 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,652,000 | 66,300 | SH | Call | SOLE | | 66,300 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,400,000 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 458,280 | 11,457 | SH | | SOLE | | 11,457 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 29,225,866 | 168,100 | SH | Put | SOLE | | 168,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 31,016,624 | 178,400 | SH | Call | SOLE | | 178,400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,583,685 | 55,123 | SH | | SOLE | | 55,123 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 156,192 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 91,112 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 38,137 | 586 | SH | | SOLE | | 586 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 65 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 133 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 170 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,535,610 | 103,000 | SH | Put | SOLE | | 103,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 15,418,748 | 90,800 | SH | Call | SOLE | | 90,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 417,278,736 | 5,140,800 | SH | Put | SOLE | | 5,140,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 37,143,452 | 346,100 | SH | Call | SOLE | | 346,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 209,408 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,926,299 | 87,900 | SH | Put | SOLE | | 87,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,461,027 | 102,100 | SH | Call | SOLE | | 102,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,773,722 | 266,600 | SH | Put | SOLE | | 266,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,380,857 | 32,100 | SH | Call | SOLE | | 32,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 156,127,865 | 4,631,500 | SH | Put | SOLE | | 4,631,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 210,609,967 | 6,247,700 | SH | Call | SOLE | | 6,247,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 607,508,748 | 7,484,400 | SH | Call | SOLE | | 7,484,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,216,800 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,967,419 | 120,300 | SH | Put | SOLE | | 120,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 106,595,463 | 803,100 | SH | Call | SOLE | | 803,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 19,907,860 | 185,500 | SH | Put | SOLE | | 185,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,774,996 | 37,414 | SH | | SOLE | | 37,414 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 45,176,032 | 420,947 | SH | | SOLE | | 420,947 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,251,992 | 185,464 | SH | | SOLE | | 185,464 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 53,678,614 | 661,311 | SH | | SOLE | | 661,311 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,054,189 | 12,721 | SH | | SOLE | | 12,721 | 0 | 0 |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 128,452 | 3,110,206 | SH | | SOLE | | 3,110,206 | 0 | 0 |
SEMPRA | COM | 816851109 | 4,074,773 | 27,988 | SH | | SOLE | | 27,988 | 0 | 0 |
SEMPRA | COM | 816851109 | 7,628,916 | 52,400 | SH | Put | SOLE | | 52,400 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 891,100 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,374 | 91 | SH | | SOLE | | 91 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 341,260 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 617,590 | 40,900 | SH | Call | SOLE | | 40,900 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 646,176 | 134,901 | SH | | SOLE | | 134,901 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 150,231 | 16,842 | SH | | SOLE | | 16,842 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 22,300 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 25,850,620 | 46,000 | SH | Put | SOLE | | 46,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 14,667,417 | 26,100 | SH | Call | SOLE | | 26,100 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 1,220,204 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 108,808 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 18,095,886 | 299,700 | SH | Call | SOLE | | 299,700 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 10,415,550 | 172,500 | SH | Put | SOLE | | 172,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 345,176 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 557,592 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 21,292,160 | 329,600 | SH | Call | SOLE | | 329,600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 18,146,140 | 280,900 | SH | Put | SOLE | | 280,900 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 397,807 | 6,158 | SH | | SOLE | | 6,158 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 2,700 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 956,486 | 153,283 | SH | | SOLE | | 153,283 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,059,552 | 169,800 | SH | Put | SOLE | | 169,800 | 0 | 0 |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 17,472 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 252,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 237,080 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,466,596 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,087,992 | 35,400 | SH | Call | SOLE | | 35,400 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,265,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 69,984 | 15,449 | SH | | SOLE | | 15,449 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 4,386,578 | 83,300 | SH | Put | SOLE | | 83,300 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 24,523,762 | 465,700 | SH | Call | SOLE | | 465,700 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 262,990 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,173,314 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 88,552 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 714,589 | 23,780 | SH | | SOLE | | 23,780 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 6,094,140 | 202,800 | SH | Put | SOLE | | 202,800 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 300,500 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 4,628,808 | 63,600 | SH | Call | SOLE | | 63,600 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 8,713 | 59 | SH | | SOLE | | 59 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 221,505 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,945,005 | 333,193 | SH | | SOLE | | 333,193 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 15,878,624 | 1,341,100 | SH | Call | SOLE | | 1,341,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,005,216 | 84,900 | SH | Put | SOLE | | 84,900 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 56,683,158 | 322,100 | SH | Put | SOLE | | 322,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 4,863,735 | 27,638 | SH | | SOLE | | 27,638 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 48,992,832 | 278,400 | SH | Call | SOLE | | 278,400 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 845,878 | 11,648 | SH | | SOLE | | 11,648 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 210,598 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,859,072 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,965,636 | 595,400 | SH | Call | SOLE | | 595,400 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,090,634 | 970,100 | SH | Put | SOLE | | 970,100 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,587,395 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,156,915 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
SONOS INC | COM | 83570H108 | 207,391 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
SONOS INC | COM | 83570H108 | 10,288 | 630 | SH | | SOLE | | 630 | 0 | 0 |
SONOS INC | COM | 83570H108 | 62,054 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 10,399,620 | 115,500 | SH | Put | SOLE | | 115,500 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 6,310,093 | 70,081 | SH | | SOLE | | 70,081 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,637,060 | 51,500 | SH | Call | SOLE | | 51,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 674,400 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 4,093 | 116,281 | SH | | SOLE | | 116,281 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,649,968 | 100,800 | SH | Put | SOLE | | 100,800 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 5,733,419 | 158,338 | SH | | SOLE | | 158,338 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,595,653 | 99,300 | SH | Call | SOLE | | 99,300 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,006,803 | 500,300 | SH | Put | SOLE | | 500,300 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,007,404 | 500,400 | SH | Call | SOLE | | 500,400 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 22,831,640 | 66,400 | SH | Call | SOLE | | 66,400 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,562,812 | 27,811 | SH | | SOLE | | 27,811 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 220,820,470 | 642,200 | SH | Put | SOLE | | 642,200 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 79,836,793 | 447,842 | SH | | SOLE | | 447,842 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 422,428,592 | 2,369,600 | SH | Call | SOLE | | 2,369,600 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 265,622,300 | 1,490,000 | SH | Put | SOLE | | 1,490,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,416,403,288 | 7,707,100 | SH | Put | SOLE | | 7,707,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 929,070,552 | 2,095,900 | SH | Call | SOLE | | 2,095,900 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 80 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 129 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 8,369,920 | 100,600 | SH | Call | SOLE | | 100,600 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,851,002 | 56,100 | SH | Put | SOLE | | 56,100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 46,365,917 | 359,900 | SH | Call | SOLE | | 359,900 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,689,375 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 105,243,408 | 2,577,600 | SH | Put | SOLE | | 2,577,600 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 5,399,625 | 84,700 | SH | Put | SOLE | | 84,700 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,343,956 | 65,800 | SH | Call | SOLE | | 65,800 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 6,300,000 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 41,342,080 | 496,900 | SH | Put | SOLE | | 496,900 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 15,602,290 | 194,300 | SH | Call | SOLE | | 194,300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 27,409,179 | 671,300 | SH | Call | SOLE | | 671,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 34,848,515 | 270,500 | SH | Put | SOLE | | 270,500 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,713,080 | 83,600 | SH | Put | SOLE | | 83,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 24,297,729 | 595,095 | SH | | SOLE | | 595,095 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,956,724 | 109,909 | SH | | SOLE | | 109,909 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,021,112 | 39,770 | SH | | SOLE | | 39,770 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,044,551 | 132,747 | SH | | SOLE | | 132,747 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 318,368 | 4,994 | SH | | SOLE | | 4,994 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 16,281,230 | 208,600 | SH | Call | SOLE | | 208,600 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 894,453 | 11,460 | SH | | SOLE | | 11,460 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,931,800 | 76,000 | SH | Put | SOLE | | 76,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 283,143 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 172,221 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 171,600 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 34,267,070 | 323,000 | SH | Put | SOLE | | 323,000 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 7,017,780 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 4,943,500 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 20,507,197 | 193,300 | SH | Call | SOLE | | 193,300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 5,448,676 | 51,359 | SH | | SOLE | | 51,359 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 246,955 | 18,582 | SH | | SOLE | | 18,582 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 3,654,750 | 275,000 | SH | Put | SOLE | | 275,000 | 0 | 0 |
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 3,723 | 99,400 | SH | | SOLE | | 99,400 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 47,523 | 296 | SH | | SOLE | | 296 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 577,980 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 65,038,805 | 405,100 | SH | Put | SOLE | | 405,100 | 0 | 0 |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 16,990,000 | 20,000,000 | PRN | | SOLE | | 20,000,000 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 71,997,703 | 3,995,433 | SH | | SOLE | | 3,995,433 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 367,557 | 10,007 | SH | | SOLE | | 10,007 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,857,594 | 77,800 | SH | Put | SOLE | | 77,800 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 1,551,292 | 109,400 | SH | Put | SOLE | | 109,400 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 2,152,524 | 151,800 | SH | Call | SOLE | | 151,800 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 353,181 | 24,907 | SH | | SOLE | | 24,907 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,502,057 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,724,264 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 176,456 | 1,883 | SH | | SOLE | | 1,883 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,675,632 | 47,200 | SH | Call | SOLE | | 47,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 27,608,022 | 278,700 | SH | Put | SOLE | | 278,700 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 64,020 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 790,046 | 40,724 | SH | | SOLE | | 40,724 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 3,193,240 | 164,600 | SH | Put | SOLE | | 164,600 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 947,691 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 1,045,728 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 77,100 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 154,969 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,559,488 | 51,200 | SH | Call | SOLE | | 51,200 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,996,679 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,172,936 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 5,753,286 | 44,100 | SH | Call | SOLE | | 44,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 477,916 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 229,282 | 7,820 | SH | | SOLE | | 7,820 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 328,384 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 86,240 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 67,620 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,786,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,572 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,349,875 | 33,500 | SH | Call | SOLE | | 33,500 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,231,250 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,418,962 | 13,717 | SH | | SOLE | | 13,717 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 540 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 23,384,448 | 689,400 | SH | Put | SOLE | | 689,400 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,957,896 | 57,721 | SH | | SOLE | | 57,721 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 29,680 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 830,224 | 11,189 | SH | | SOLE | | 11,189 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 385,840 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 107,116,488 | 1,061,400 | SH | Put | SOLE | | 1,061,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 166,265,700 | 1,647,500 | SH | Call | SOLE | | 1,647,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,503,402 | 74,350 | SH | | SOLE | | 74,350 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 392,750 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,902,224 | 196,400 | SH | Put | SOLE | | 196,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,303,264 | 90,400 | SH | Call | SOLE | | 90,400 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,422,408 | 909,800 | SH | Call | SOLE | | 909,800 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 511,422 | 85,809 | SH | | SOLE | | 85,809 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,228,708 | 877,300 | SH | Put | SOLE | | 877,300 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 99,138 | 4,492 | SH | | SOLE | | 4,492 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 33,105 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,103,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,110,040 | 49,300 | SH | Call | SOLE | | 49,300 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,294,080 | 53,600 | SH | Put | SOLE | | 53,600 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 296,790 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 8,477,540 | 111,400 | SH | Call | SOLE | | 111,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9,920,199 | 75,210 | SH | | SOLE | | 75,210 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 34,795,220 | 263,800 | SH | Put | SOLE | | 263,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 65,119,030 | 493,700 | SH | Call | SOLE | | 493,700 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 10,736 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 442,095 | 32,943 | SH | | SOLE | | 32,943 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 15,871,700 | 377,000 | SH | Call | SOLE | | 377,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 10,525,000 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,192,712 | 86,600 | SH | Call | SOLE | | 86,600 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 351,948 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 28,200 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 38,366 | 27,210 | SH | | SOLE | | 27,210 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,008,750 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 519,347 | 12,961 | SH | | SOLE | | 12,961 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 553,500 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 248,285 | 33,643 | SH | | SOLE | | 33,643 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,549,800 | 210,000 | SH | Put | SOLE | | 210,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,069,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 701,007 | 8,614 | SH | | SOLE | | 8,614 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 13,237,137 | 118,900 | SH | Put | SOLE | | 118,900 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 772,742 | 6,941 | SH | | SOLE | | 6,941 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 89,064 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 526,288,585 | 2,010,500 | SH | Call | SOLE | | 2,010,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 736,856,373 | 2,814,900 | SH | Put | SOLE | | 2,814,900 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,851,908 | 909,948 | SH | | SOLE | | 909,948 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,173,799 | 1,218,300 | SH | Put | SOLE | | 1,218,300 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,192,656 | 955,200 | SH | Call | SOLE | | 955,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 13,879,542 | 77,100 | SH | Put | SOLE | | 77,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 125,437,936 | 696,800 | SH | Call | SOLE | | 696,800 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 277,283 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,484 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 554,007 | 22,303 | SH | | SOLE | | 22,303 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,171,016 | 87,400 | SH | Put | SOLE | | 87,400 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 129,777,500 | 462,500 | SH | Put | SOLE | | 462,500 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 101,605,260 | 362,100 | SH | Call | SOLE | | 362,100 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 15,795,535 | 56,292 | SH | | SOLE | | 56,292 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,877,218 | 24,310 | SH | | SOLE | | 24,310 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,791,498 | 100,900 | SH | Call | SOLE | | 100,900 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,293,430 | 81,500 | SH | Put | SOLE | | 81,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,166,700 | 136,400 | SH | Call | SOLE | | 136,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,487,550 | 54,600 | SH | Put | SOLE | | 54,600 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 207,000 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 351,900 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 69,280 | 44,410 | SH | | SOLE | | 44,410 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 56,940 | 36,500 | SH | Call | SOLE | | 36,500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 22,342,165 | 263,500 | SH | Call | SOLE | | 263,500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,441,952 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 14,054,319 | 101,183 | SH | | SOLE | | 101,183 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 41,392,200 | 298,000 | SH | Put | SOLE | | 298,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 67,477,620 | 485,800 | SH | Call | SOLE | | 485,800 | 0 | 0 |
TOAST INC | CL A | 888787108 | 43,402 | 1,923 | SH | | SOLE | | 1,923 | 0 | 0 |
TOAST INC | CL A | 888787108 | 636,474 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
TOAST INC | CL A | 888787108 | 372,405 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 17,996,332 | 227,600 | SH | Call | SOLE | | 227,600 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 18,605,171 | 235,300 | SH | Put | SOLE | | 235,300 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,530,937 | 153,700 | SH | Call | SOLE | | 153,700 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 375,200 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 378,952 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 522,900 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 134,838 | 5,802 | SH | | SOLE | | 5,802 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 3,343,439 | 20,799 | SH | | SOLE | | 20,799 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 22,110 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,365,770 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 822,418 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 10,515 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 7,107,439 | 1,013,900 | SH | Put | SOLE | | 1,013,900 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,337,182 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,335,680 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,271,864 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 9,529 | 180 | SH | | SOLE | | 180 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 381,168 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,312,000 | 123,200 | SH | Call | SOLE | | 123,200 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 787,500 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 2,564,195 | 155,500 | SH | Call | SOLE | | 155,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 824,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 25,095,000 | 30,000,000 | PRN | | SOLE | | 30,000,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 42,601,915 | 2,583,500 | SH | Put | SOLE | | 2,583,500 | 0 | 0 |
TRIUMPH FINANCIAL INC | COM | 89679E300 | 1,700,160 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,187,687 | 39,133 | SH | | SOLE | | 39,133 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,783,095 | 91,700 | SH | Put | SOLE | | 91,700 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 7,666,410 | 252,600 | SH | Call | SOLE | | 252,600 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 273,714 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 77,552 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,170,802 | 100,498 | SH | | SOLE | | 100,498 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 2,330,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 7,220,870 | 113,500 | SH | Put | SOLE | | 113,500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 9,453,932 | 148,600 | SH | Call | SOLE | | 148,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 51,040 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,776,192 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 663,724 | 13,004 | SH | | SOLE | | 13,004 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 63,136,125 | 1,462,500 | SH | Call | SOLE | | 1,462,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 38,077,926 | 882,046 | SH | | SOLE | | 882,046 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 206,762,715 | 4,789,500 | SH | Put | SOLE | | 4,789,500 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 2,812,000 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 4,070,216 | 200,800 | SH | Call | SOLE | | 200,800 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 6,841,125 | 337,500 | SH | Put | SOLE | | 337,500 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 314,996 | 15,540 | SH | | SOLE | | 15,540 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1,905,550 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 3,314 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 171,930 | 10,376 | SH | | SOLE | | 10,376 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 13,459,034 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 19,247,349 | 40,900 | SH | Put | SOLE | | 40,900 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 722 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 351,282 | 48,654 | SH | | SOLE | | 48,654 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 4,332 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,680,378 | 70,600 | SH | Call | SOLE | | 70,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 16,962,998 | 82,900 | SH | Call | SOLE | | 82,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 5,361,044 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 1,670,868 | 145,800 | SH | | SOLE | | 145,800 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 978,684 | 85,400 | SH | Call | SOLE | | 85,400 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 2,395,140 | 209,000 | SH | Put | SOLE | | 209,000 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 555,210 | 139,500 | SH | Put | SOLE | | 139,500 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 111,145 | 27,926 | SH | | SOLE | | 27,926 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 6,776,500 | 123,501 | SH | | SOLE | | 123,501 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 24,669,552 | 449,600 | SH | Call | SOLE | | 449,600 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 163,874,742 | 2,986,600 | SH | Put | SOLE | | 2,986,600 | 0 | 0 |
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 15,314 | 23,560 | SH | | SOLE | | 23,560 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,142,250 | 157,000 | SH | Put | SOLE | | 157,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 38,843,475 | 216,700 | SH | Call | SOLE | | 216,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 36,520,340 | 82,000 | SH | Put | SOLE | | 82,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 7,007,452 | 15,734 | SH | | SOLE | | 15,734 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,182,313 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 11,559,622 | 462,200 | SH | Put | SOLE | | 462,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 59,338,726 | 2,372,600 | SH | Call | SOLE | | 2,372,600 | 0 | 0 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 527,065 | 8,411 | SH | | SOLE | | 8,411 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 487,412 | 65,689 | SH | | SOLE | | 65,689 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 5,565,000 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3,456,236 | 465,800 | SH | Call | SOLE | | 465,800 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 12,805,452 | 201,502 | SH | | SOLE | | 201,502 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 31,775,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 122,397,300 | 1,926,000 | SH | Call | SOLE | | 1,926,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,266,944 | 92,100 | SH | Call | SOLE | | 92,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,395,136 | 67,400 | SH | Put | SOLE | | 67,400 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 26,937,768 | 620,400 | SH | Put | SOLE | | 620,400 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 90,569,778 | 2,085,900 | SH | Call | SOLE | | 2,085,900 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 100,891 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,974,581 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 247,615 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,480,668 | 28,400 | SH | Call | SOLE | | 28,400 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,025,505 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,161,879 | 75,300 | SH | Call | SOLE | | 75,300 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 74,720 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 4,049,450 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 4,670,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 188,229 | 20,153 | SH | | SOLE | | 20,153 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 109,545 | 32,219 | SH | | SOLE | | 32,219 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 680 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 3,313 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 1,749,264 | 52,800 | SH | Put | SOLE | | 52,800 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 411,342 | 12,416 | SH | | SOLE | | 12,416 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 28,103,824 | 850,600 | SH | Put | SOLE | | 850,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 14,395,528 | 435,700 | SH | Call | SOLE | | 435,700 | 0 | 0 |
V F CORP | COM | 918204108 | 2,296,527 | 120,300 | SH | Call | SOLE | | 120,300 | 0 | 0 |
V F CORP | COM | 918204108 | 1,192,342 | 62,459 | SH | | SOLE | | 62,459 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 34,704 | 2,586 | SH | | SOLE | | 2,586 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,959,110 | 220,500 | SH | Call | SOLE | | 220,500 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,013,000 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 14,533,470 | 123,900 | SH | Call | SOLE | | 123,900 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,756,550 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 193,750 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 1,144,675 | 147,700 | SH | Put | SOLE | | 147,700 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 891,413 | 115,021 | SH | | SOLE | | 115,021 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 30,891,525 | 202,900 | SH | Call | SOLE | | 202,900 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 16,687,990 | 58,025 | SH | | SOLE | | 58,025 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,940,120 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 53,597,481 | 352,036 | SH | | SOLE | | 352,036 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 61,478,550 | 403,800 | SH | Put | SOLE | | 403,800 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 10,957,560 | 38,100 | SH | Put | SOLE | | 38,100 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 30 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 154,292,673 | 5,124,300 | SH | Call | SOLE | | 5,124,300 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 48,209,121 | 1,601,100 | SH | Put | SOLE | | 1,601,100 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,587,577 | 3,898 | SH | | SOLE | | 3,898 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,528,082 | 6,937 | SH | | SOLE | | 6,937 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 110,140 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,405,600 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,373,544 | 62,300 | SH | Put | SOLE | | 62,300 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 122,184 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 536,019 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 384,149 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 6,959,876 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 57,759,789 | 1,553,100 | SH | Call | SOLE | | 1,553,100 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 42,980,483 | 1,155,700 | SH | Put | SOLE | | 1,155,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,115 | 60 | SH | | SOLE | | 60 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 809,393 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 351,910 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 484,589 | 105,117 | SH | | SOLE | | 105,117 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 626,499 | 135,900 | SH | Put | SOLE | | 135,900 | 0 | 0 |
VIEW INC | COM CL A | 92671V106 | 4,638 | 38,303 | SH | | SOLE | | 38,303 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 160,392 | 455,400 | SH | Call | SOLE | | 455,400 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 528,300 | 1,500,000 | SH | Put | SOLE | | 1,500,000 | 0 | 0 |
VIEWRAY INC | COM | 92672L107 | 510,513 | 1,449,498 | SH | | SOLE | | 1,449,498 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 815,363 | 50,300 | SH | Call | SOLE | | 50,300 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 117,150 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,927,100 | 177,400 | SH | Put | SOLE | | 177,400 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 598,686 | 36,284 | SH | | SOLE | | 36,284 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,103,850 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,358,000 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 765,225 | 197,223 | SH | | SOLE | | 197,223 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 776 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 463,905 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 856,209 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 47,656,299 | 200,675 | SH | | SOLE | | 200,675 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 73,286,328 | 308,600 | SH | Put | SOLE | | 308,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 42,817,644 | 180,300 | SH | Call | SOLE | | 180,300 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 7,214,970 | 159,800 | SH | Call | SOLE | | 159,800 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 524,475 | 55,500 | SH | Call | SOLE | | 55,500 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 49,159 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 226,750 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,814 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 5,681,088 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 495,968 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 20,515 | 91 | SH | | SOLE | | 91 | 0 | 0 |
WABTEC | COM | 929740108 | 712,855 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
WABTEC | COM | 929740108 | 4,803,546 | 43,800 | SH | Call | SOLE | | 43,800 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,419 | 120 | SH | | SOLE | | 120 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,068,374 | 72,600 | SH | Put | SOLE | | 72,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,626,777 | 127,300 | SH | Call | SOLE | | 127,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 44,890,608 | 285,600 | SH | Put | SOLE | | 285,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 99,149,144 | 630,800 | SH | Call | SOLE | | 630,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 24,292,955 | 154,555 | SH | | SOLE | | 154,555 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,720,618 | 296,700 | SH | Call | SOLE | | 296,700 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,065,900 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,573,396 | 205,215 | SH | | SOLE | | 205,215 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 554,944 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,867,266 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,665,400 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 293,194 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 3,939,606 | 60,600 | SH | Call | SOLE | | 60,600 | 0 | 0 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 4,255,466 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 10,282,046 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 31,789,890 | 489,000 | SH | Put | SOLE | | 489,000 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 35,296 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,191,240 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 72,509,052 | 1,698,900 | SH | Put | SOLE | | 1,698,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 356,250 | 8,347 | SH | | SOLE | | 8,347 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 22,756,976 | 533,200 | SH | Call | SOLE | | 533,200 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 469,162 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 15,037,451 | 185,900 | SH | Call | SOLE | | 185,900 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,639,743 | 236,900 | SH | Call | SOLE | | 236,900 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,522,345 | 66,500 | SH | Put | SOLE | | 66,500 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,847,191 | 48,700 | SH | Call | SOLE | | 48,700 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,837,224 | 63,200 | SH | Call | SOLE | | 63,200 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 206,397 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,424,175 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 26,256,150 | 607,500 | SH | Call | SOLE | | 607,500 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12,663,460 | 293,000 | SH | Put | SOLE | | 293,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 133,911 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,271,857 | 8,548 | SH | | SOLE | | 8,548 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 416,612 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,755,494 | 53,800 | SH | Put | SOLE | | 53,800 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 36,486,866 | 1,118,200 | SH | Call | SOLE | | 1,118,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 362,906 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 638,214 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,181,625 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 4,181,625 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 210,368 | 1,051 | SH | | SOLE | | 1,051 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 260,208 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 60,048 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 384,134 | 5,760 | SH | | SOLE | | 5,760 | 0 | 0 |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 14,937,500 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 36,959,598 | 554,200 | SH | Put | SOLE | | 554,200 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 139,189 | 1,779 | SH | | SOLE | | 1,779 | 0 | 0 |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 4,350,000 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 13,152,144 | 168,100 | SH | Put | SOLE | | 168,100 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 11,582 | 13,829 | SH | | SOLE | | 13,829 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 4,958,628 | 89,200 | SH | Call | SOLE | | 89,200 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 4,013,598 | 72,200 | SH | Put | SOLE | | 72,200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 12,039,937 | 53,300 | SH | Call | SOLE | | 53,300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 32,008,613 | 141,700 | SH | Put | SOLE | | 141,700 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,849,361 | 8,187 | SH | | SOLE | | 8,187 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 65,082 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,301,640 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5,074,986 | 46,787 | SH | | SOLE | | 46,787 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 5,729,088 | 84,800 | SH | Put | SOLE | | 84,800 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 1,348,498 | 19,960 | SH | | SOLE | | 19,960 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 300,129 | 44,662 | SH | | SOLE | | 44,662 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 811,104 | 120,700 | SH | Call | SOLE | | 120,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 13,486,397 | 127,700 | SH | Put | SOLE | | 127,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 12,662,639 | 119,900 | SH | Call | SOLE | | 119,900 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 7,445 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 22,335,000 | 1,500,000 | SH | Put | SOLE | | 1,500,000 | 0 | 0 |
XP INC | CL A | G98239109 | 2,346,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 1,751,310 | 130,500 | SH | Put | SOLE | | 130,500 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 23,283,700 | 1,735,000 | SH | Call | SOLE | | 1,735,000 | 0 | 0 |
XPO INC | COM | 983793100 | 424,800 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
XPO INC | COM | 983793100 | 7,144,900 | 121,100 | SH | Put | SOLE | | 121,100 | 0 | 0 |
XPO INC | COM | 983793100 | 5,721,584 | 96,976 | SH | | SOLE | | 96,976 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 50,094 | 2,904 | SH | | SOLE | | 2,904 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,791,050 | 161,800 | SH | Call | SOLE | | 161,800 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 249,566 | 2,216 | SH | | SOLE | | 2,216 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 439,218 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
YELP INC | CL A | 985817105 | 681,886 | 18,728 | SH | | SOLE | | 18,728 | 0 | 0 |
YELP INC | CL A | 985817105 | 2,417,624 | 66,400 | SH | Call | SOLE | | 66,400 | 0 | 0 |
YOUDAO INC | SPONSORED ADS | 98741T104 | 924,958 | 191,900 | SH | Call | SOLE | | 191,900 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 13,855 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 648,968 | 4,684 | SH | | SOLE | | 4,684 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 401,795 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,135,650 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,920,106 | 58,100 | SH | Call | SOLE | | 58,100 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,367,072 | 27,200 | SH | Put | SOLE | | 27,200 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,306,629 | 85,687 | SH | | SOLE | | 85,687 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,920,000 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 407,680 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,861,059 | 12,782 | SH | | SOLE | | 12,782 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,674,448 | 136,800 | SH | Put | SOLE | | 136,800 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 9,592,097 | 55,700 | SH | Put | SOLE | | 55,700 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 676,785 | 3,930 | SH | | SOLE | | 3,930 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 774,945 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 136,289,464 | 2,007,800 | SH | Call | SOLE | | 2,007,800 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,516,776 | 140,200 | SH | Put | SOLE | | 140,200 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 14,738,116 | 100,739 | SH | | SOLE | | 100,739 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 18,097,310 | 123,700 | SH | Put | SOLE | | 123,700 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 11,426,030 | 78,100 | SH | Call | SOLE | | 78,100 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,238,952 | 49,400 | SH | Put | SOLE | | 49,400 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,630,200 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |