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 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 25,495 | 26,076 | SH | | SOLE | | 26,076 | 0 | 0 |
23ANDME HOLDING CO | CLASS A COM | 90138Q108 | 2,933 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 3,610,000 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 491 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,455,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 10 | 2 | SH | | SOLE | | 2 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,279,041 | 35,025 | SH | | SOLE | | 35,025 | 0 | 0 |
3M CO | COM | 88579Y101 | 18,115,470 | 193,500 | SH | Put | SOLE | | 193,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 9,755,204 | 104,200 | SH | Call | SOLE | | 104,200 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 1,524,600 | 605,000 | SH | Put | SOLE | | 605,000 | 0 | 0 |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 1,920,000 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 630,209 | 250,083 | SH | | SOLE | | 250,083 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 12,600,185 | 130,100 | SH | Call | SOLE | | 130,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 58,110 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,270,420 | 28,649 | SH | | SOLE | | 28,649 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 59,594,188 | 399,800 | SH | Call | SOLE | | 399,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 20,629,904 | 138,400 | SH | Put | SOLE | | 138,400 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 28,185 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 573,959 | 10,182 | SH | | SOLE | | 10,182 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 28,218,822 | 500,600 | SH | Put | SOLE | | 500,600 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 300,259 | 6,352 | SH | | SOLE | | 6,352 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 477,427 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 61,451 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,496,497 | 8,129 | SH | | SOLE | | 8,129 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,697,537 | 96,700 | SH | Call | SOLE | | 96,700 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,457,311 | 60,100 | SH | Put | SOLE | | 60,100 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 72,843 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
ACCOLADE INC | COM | 00437E102 | 105,800 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 79,576,137 | 849,900 | SH | Put | SOLE | | 849,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 85,128,396 | 909,200 | SH | Call | SOLE | | 909,200 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,037,828 | 114,047 | SH | | SOLE | | 114,047 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,794,520 | 197,200 | SH | Call | SOLE | | 197,200 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,314,040 | 144,400 | SH | Put | SOLE | | 144,400 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 1,963,625 | 3,851 | SH | | SOLE | | 3,851 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 36,865,770 | 72,300 | SH | Call | SOLE | | 72,300 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 66,032,050 | 129,500 | SH | Put | SOLE | | 129,500 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 1,200,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 4,200,000 | 700,000 | SH | Call | SOLE | | 700,000 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 2,648,130 | 61,800 | SH | Put | SOLE | | 61,800 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 501,859 | 11,712 | SH | | SOLE | | 11,712 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 448,894 | 8,026 | SH | | SOLE | | 8,026 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,556,001 | 45,700 | SH | Call | SOLE | | 45,700 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,913,953 | 52,100 | SH | Put | SOLE | | 52,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 185,405,024 | 1,803,200 | SH | Put | SOLE | | 1,803,200 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 96,414,314 | 937,700 | SH | Call | SOLE | | 937,700 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 305,777 | 38,511 | SH | | SOLE | | 38,511 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 952,800 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 3,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 787,267 | 37,013 | SH | | SOLE | | 37,013 | 0 | 0 |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 5,224,100 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,274,960 | 248,000 | SH | Call | SOLE | | 248,000 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 16,660,791 | 783,300 | SH | Put | SOLE | | 783,300 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,490,820 | 45,483 | SH | | SOLE | | 45,483 | 0 | 0 |
AFLAC INC | COM | 001055102 | 11,159,450 | 145,400 | SH | Put | SOLE | | 145,400 | 0 | 0 |
AFLAC INC | COM | 001055102 | 176,525 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,182 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 52,667 | 471 | SH | | SOLE | | 471 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,297,112 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 378,288 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 944,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 886,756 | 93,936 | SH | | SOLE | | 93,936 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,832 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,605,121 | 123,325 | SH | | SOLE | | 123,325 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 32,546,745 | 716,100 | SH | Call | SOLE | | 716,100 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 20,675,205 | 454,900 | SH | Put | SOLE | | 454,900 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 143,967 | 508 | SH | | SOLE | | 508 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 481,780 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 198,380 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 27,379,981 | 199,548 | SH | | SOLE | | 199,548 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 22,000,000 | 25,000,000 | PRN | | SOLE | | 25,000,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 195,716,344 | 1,426,400 | SH | Put | SOLE | | 1,426,400 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 22,996,396 | 167,600 | SH | Call | SOLE | | 167,600 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 4,166,000 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,958,696 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,649,388 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 83,902 | 3,688 | SH | | SOLE | | 3,688 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,277,275 | 100,100 | SH | Put | SOLE | | 100,100 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 19,966 | 109,405 | SH | | SOLE | | 109,405 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,545,992 | 53,200 | SH | Call | SOLE | | 53,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,568,904 | 88,400 | SH | Put | SOLE | | 88,400 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 228,803 | 34,252 | SH | | SOLE | | 34,252 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 89,512 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 731,635 | 123,587 | SH | | SOLE | | 123,587 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 804,528 | 135,900 | SH | Put | SOLE | | 135,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 150,467,878 | 1,734,700 | SH | Put | SOLE | | 1,734,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 83,010,180 | 957,000 | SH | Call | SOLE | | 957,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 966,643 | 3,166 | SH | | SOLE | | 3,166 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,983,656 | 45,800 | SH | Call | SOLE | | 45,800 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 19,876,332 | 65,100 | SH | Put | SOLE | | 65,100 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 35,011 | 336 | SH | | SOLE | | 336 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 468,900 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 145,880 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,434,643 | 21,853 | SH | | SOLE | | 21,853 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,091,437 | 45,700 | SH | Call | SOLE | | 45,700 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 7,965,815 | 71,500 | SH | Put | SOLE | | 71,500 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 961,547 | 36,040 | SH | | SOLE | | 36,040 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,433,216 | 91,200 | SH | Put | SOLE | | 91,200 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 5,586,792 | 209,400 | SH | Call | SOLE | | 209,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 187,121,520 | 1,419,200 | SH | Call | SOLE | | 1,419,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 328,916,610 | 2,513,500 | SH | Put | SOLE | | 2,513,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 271,168,092 | 2,072,200 | SH | Call | SOLE | | 2,072,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 343,192,365 | 2,602,900 | SH | Put | SOLE | | 2,602,900 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 22,614,000 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 14,344,050 | 15,000,000 | PRN | | SOLE | | 15,000,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 6,456,297 | 171,300 | SH | Call | SOLE | | 171,300 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 4,789,306 | 127,071 | SH | | SOLE | | 127,071 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 81,302 | 24,863 | SH | | SOLE | | 24,863 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 327 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,283,114 | 30,514 | SH | | SOLE | | 30,514 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,190,805 | 52,100 | SH | Call | SOLE | | 52,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,798,695 | 137,900 | SH | Put | SOLE | | 137,900 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 4,888,018 | 38,452 | SH | | SOLE | | 38,452 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 191,671,536 | 1,507,800 | SH | Call | SOLE | | 1,507,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 284,837,784 | 2,240,700 | SH | Put | SOLE | | 2,240,700 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 133,052 | 2,509 | SH | | SOLE | | 2,509 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 31,818 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 58,333 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 516 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 572,675 | 221,967 | SH | | SOLE | | 221,967 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 675,960 | 262,000 | SH | Put | SOLE | | 262,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 194,133 | 24,297 | SH | | SOLE | | 24,297 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 68,714 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 12,790,106 | 998,447 | SH | | SOLE | | 998,447 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 52,483,851 | 4,097,100 | SH | Call | SOLE | | 4,097,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 157,657,794 | 12,307,400 | SH | Put | SOLE | | 12,307,400 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,731,338 | 62,900 | SH | Call | SOLE | | 62,900 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,618,082 | 48,100 | SH | Put | SOLE | | 48,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 11,681,577 | 78,300 | SH | Call | SOLE | | 78,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 20,692,653 | 138,700 | SH | Put | SOLE | | 138,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,193,320 | 102,200 | SH | Call | SOLE | | 102,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,163,120 | 85,200 | SH | Put | SOLE | | 85,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,393,960 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,256,110 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 2,308 | 7 | SH | | SOLE | | 7 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 230,776 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 98,904 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,357,518 | 23,655 | SH | | SOLE | | 23,655 | 0 | 0 |
AMGEN INC | COM | 031162100 | 17,173,764 | 63,900 | SH | Put | SOLE | | 63,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 30,262,376 | 112,600 | SH | Call | SOLE | | 112,600 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 537,536 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 364,187 | 2,080 | SH | | SOLE | | 2,080 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 52,439,455 | 299,500 | SH | Call | SOLE | | 299,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 27,191,477 | 155,300 | SH | Put | SOLE | | 155,300 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 6,266,280 | 396,600 | SH | Call | SOLE | | 396,600 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,385,660 | 87,700 | SH | Put | SOLE | | 87,700 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 656,695 | 34,912 | SH | | SOLE | | 34,912 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 846,450 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 20,696,643 | 1,100,300 | SH | Call | SOLE | | 1,100,300 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 98,025 | 41,536 | SH | | SOLE | | 41,536 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 476,080 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 365,689 | 1,229 | SH | | SOLE | | 1,229 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 7,914,830 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 599,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,830,355 | 72,118 | SH | | SOLE | | 72,118 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 1,454,274 | 57,300 | SH | Call | SOLE | | 57,300 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,662,362 | 104,900 | SH | Put | SOLE | | 104,900 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 1,780 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 972,660 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 6,127,758 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 2,477 | 54,928 | SH | | SOLE | | 54,928 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 7,446,375 | 181,177 | SH | | SOLE | | 181,177 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 27,750,720 | 675,200 | SH | Call | SOLE | | 675,200 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 21,339,120 | 519,200 | SH | Put | SOLE | | 519,200 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 461,720 | 67,900 | SH | Call | SOLE | | 67,900 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 235,848 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 506,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 6,078,000 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
APOLLO COML REAL ESTATE FIN | NOTE 5.375%10/1 | 03762UAC9 | 5,969,944 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 437,131 | 4,870 | SH | | SOLE | | 4,870 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,244,000 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 507,654,771 | 2,965,100 | SH | Put | SOLE | | 2,965,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 880,036,521 | 5,140,100 | SH | Call | SOLE | | 5,140,100 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 283,920 | 45,500 | SH | Call | SOLE | | 45,500 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,718,144 | 435,600 | SH | Put | SOLE | | 435,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,036,257 | 36,376 | SH | | SOLE | | 36,376 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 112,393,710 | 811,800 | SH | Put | SOLE | | 811,800 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 19,729,125 | 142,500 | SH | Call | SOLE | | 142,500 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,981,659 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 3,519,663 | 35,700 | SH | Call | SOLE | | 35,700 | 0 | 0 |
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 919 | 16,030 | SH | | SOLE | | 16,030 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 24,212,100 | 1,595,000 | SH | Put | SOLE | | 1,595,000 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 804,236 | 52,980 | SH | | SOLE | | 52,980 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 853,860 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 25,030 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 508,109 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,016,800 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,016,800 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 531 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,499,725 | 282,434 | SH | | SOLE | | 282,434 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 86,553 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 21,667 | 92,201 | SH | | SOLE | | 92,201 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 486,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 9,636,563 | 9,500,000 | PRN | | SOLE | | 9,500,000 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 36,019,500 | 1,850,000 | SH | Put | SOLE | | 1,850,000 | 0 | 0 |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 214,848 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,335,911 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 5,775,402 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,409,483 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 828,310 | 20,880 | SH | | SOLE | | 20,880 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,393,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 21,179,813 | 533,900 | SH | Call | SOLE | | 533,900 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 48,139,545 | 1,213,500 | SH | Put | SOLE | | 1,213,500 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 835,215 | 29,979 | SH | | SOLE | | 29,979 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 47,362 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 665,700 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,553,300 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 34,972 | 1,910 | SH | | SOLE | | 1,910 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 1,126,065 | 61,500 | SH | Put | SOLE | | 61,500 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 56,761 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 2,329,187 | 28,516 | SH | | SOLE | | 28,516 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 4,084,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,555,074 | 23,027 | SH | | SOLE | | 23,027 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,067,530 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 47,975,790 | 81,500 | SH | Put | SOLE | | 81,500 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 14,691 | 3,866 | SH | | SOLE | | 3,866 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 24,700 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,056,428 | 59,900 | SH | Put | SOLE | | 59,900 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9,209,920 | 136,000 | SH | Call | SOLE | | 136,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 625,508 | 41,645 | SH | | SOLE | | 41,645 | 0 | 0 |
AT&T INC | COM | 00206R102 | 19,866,954 | 1,322,700 | SH | Put | SOLE | | 1,322,700 | 0 | 0 |
AT&T INC | COM | 00206R102 | 33,072,538 | 2,201,900 | SH | Call | SOLE | | 2,201,900 | 0 | 0 |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 7,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ATI INC | COM | 01741R102 | 2,057,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 201,460 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 519,291 | 2,577 | SH | | SOLE | | 2,577 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 8,584,326 | 42,600 | SH | Put | SOLE | | 42,600 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 4,191,408 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,042,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 497,752 | 23,873 | SH | | SOLE | | 23,873 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 1,716 | 59,187 | SH | | SOLE | | 59,187 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,276,199 | 164,247 | SH | | SOLE | | 164,247 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 87,024 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 59,007 | 100,867 | SH | | SOLE | | 100,867 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 585 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 410 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,241,850 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 11,649,033 | 56,300 | SH | Put | SOLE | | 56,300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,034,550 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,777,106 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,739,426 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,928,608 | 1,153 | SH | | SOLE | | 1,153 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 16,001,937 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 4,825,981 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
AVANTAX INC | COM | 095229100 | 511,600 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
AVANTAX INC | COM | 095229100 | 1,842 | 72 | SH | | SOLE | | 72 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 121,293 | 664 | SH | | SOLE | | 664 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 3,269,793 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 179,690 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 7,187,600 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 59,697 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 319,180 | 1,604 | SH | | SOLE | | 1,604 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 494,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 14,835,000 | 1,500,000 | SH | Put | SOLE | | 1,500,000 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,119,683 | 27,316 | SH | | SOLE | | 27,316 | 0 | 0 |
B. RILEY FINANCIAL INC | COM | 05580M108 | 12,297,000 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 252,600 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 421,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 307,393 | 2,288 | SH | | SOLE | | 2,288 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 7,120,550 | 53,000 | SH | Call | SOLE | | 53,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 15,598,035 | 116,100 | SH | Put | SOLE | | 116,100 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,818,072 | 334,600 | SH | Call | SOLE | | 334,600 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,345,672 | 264,600 | SH | Put | SOLE | | 264,600 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,438,642 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
BALL CORP | COM | 058498106 | 9,015,158 | 181,100 | SH | Call | SOLE | | 181,100 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 545,200 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 84,844 | 22,565 | SH | | SOLE | | 22,565 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 23,981,923 | 875,892 | SH | | SOLE | | 875,892 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 54,940,708 | 2,006,600 | SH | Call | SOLE | | 2,006,600 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 184,215,378 | 6,728,100 | SH | Put | SOLE | | 6,728,100 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 1,784,356 | 55,796 | SH | | SOLE | | 55,796 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,438,293 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 660,947 | 15,497 | SH | | SOLE | | 15,497 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,559,000 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,568,114 | 34,396 | SH | | SOLE | | 34,396 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,978,250 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,214,095 | 70,500 | SH | Call | SOLE | | 70,500 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 574,585 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 6,238,881 | 168,300 | SH | Put | SOLE | | 168,300 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 7,296 | 40,200 | SH | | SOLE | | 40,200 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 2,492,800 | 320,000 | SH | Call | SOLE | | 320,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 7,424,123 | 510,249 | SH | | SOLE | | 510,249 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 11,554,155 | 794,100 | SH | Put | SOLE | | 794,100 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 27,645,000 | 1,900,000 | SH | Call | SOLE | | 1,900,000 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 3,256 | 29,600 | SH | | SOLE | | 29,600 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,369,826 | 288,300 | SH | Put | SOLE | | 288,300 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 8,196,162 | 997,100 | SH | Call | SOLE | | 997,100 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,698,300 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,745,321 | 72,743 | SH | | SOLE | | 72,743 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,004,214 | 106,100 | SH | Put | SOLE | | 106,100 | 0 | 0 |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 9,069 | 302,295 | SH | | SOLE | | 302,295 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 166,897 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 159,424 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 135,288,749 | 523,300 | SH | Call | SOLE | | 523,300 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,955,509 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,003,200 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 85,214,679 | 243,262 | SH | | SOLE | | 243,262 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,645,250 | 67,500 | SH | Put | SOLE | | 67,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 88,100,450 | 251,500 | SH | Call | SOLE | | 251,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 833,640 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 785,011 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 288,600 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 4,991,818 | 518,900 | SH | Put | SOLE | | 518,900 | 0 | 0 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 4,160,000 | 16,000,000 | PRN | | SOLE | | 16,000,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 4,810 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 228,624 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 125,136 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,910,920 | 121,500 | SH | Call | SOLE | | 121,500 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 511,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,706,585 | 123,935 | SH | | SOLE | | 123,935 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 10,090,656 | 732,800 | SH | Put | SOLE | | 732,800 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 12,745,512 | 925,600 | SH | Call | SOLE | | 925,600 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 32,462 | 299 | SH | | SOLE | | 299 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 173,712 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 303,996 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 6,367,423 | 24,775 | SH | | SOLE | | 24,775 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 7,016,373 | 27,300 | SH | Put | SOLE | | 27,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 719,628 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,326,496 | 60,200 | SH | Call | SOLE | | 60,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,671,920 | 41,500 | SH | Put | SOLE | | 41,500 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,128,615 | 28,798 | SH | | SOLE | | 28,798 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,694,784 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 14,666,400 | 135,000 | SH | Put | SOLE | | 135,000 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 127,330 | 59,500 | SH | Call | SOLE | | 59,500 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 1,330 | 30,217 | SH | | SOLE | | 30,217 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 189,620 | 40,259 | SH | | SOLE | | 40,259 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,826 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 568,013 | 10,240 | SH | | SOLE | | 10,240 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,466,239 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,176,039 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8,404,370 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 11,077,633 | 103,394 | SH | | SOLE | | 103,394 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 35,227,632 | 328,800 | SH | Put | SOLE | | 328,800 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 20,881,586 | 194,900 | SH | Call | SOLE | | 194,900 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 107,650 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,270,270 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 13,357,668 | 301,800 | SH | Call | SOLE | | 301,800 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 22,519,488 | 508,800 | SH | Put | SOLE | | 508,800 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,459,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 889,056 | 68,600 | SH | Call | SOLE | | 68,600 | 0 | 0 |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 1,428 | 40,674 | SH | | SOLE | | 40,674 | 0 | 0 |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 2,427 | 269,649 | SH | | SOLE | | 269,649 | 0 | 0 |
BOEING CO | COM | 097023105 | 14,576,497 | 76,046 | SH | | SOLE | | 76,046 | 0 | 0 |
BOEING CO | COM | 097023105 | 196,759,520 | 1,026,500 | SH | Put | SOLE | | 1,026,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 45,351,488 | 236,600 | SH | Call | SOLE | | 236,600 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,677,552 | 1,841 | SH | | SOLE | | 1,841 | 0 | 0 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 20,875,000 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 17,844 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 74,409 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,985,896 | 50,200 | SH | Put | SOLE | | 50,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,232,038 | 212,728 | SH | | SOLE | | 212,728 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,806,080 | 223,600 | SH | Put | SOLE | | 223,600 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6,763,680 | 128,100 | SH | Call | SOLE | | 128,100 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 6,728,645 | 173,777 | SH | | SOLE | | 173,777 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 19,971,776 | 515,800 | SH | Put | SOLE | | 515,800 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,828,384 | 124,700 | SH | Call | SOLE | | 124,700 | 0 | 0 |
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 3,422 | 42,200 | SH | | SOLE | | 42,200 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,157,643 | 43,900 | SH | Call | SOLE | | 43,900 | 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 | 57,500,228 | 990,700 | SH | Call | SOLE | | 990,700 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,084,972 | 139,300 | SH | Put | SOLE | | 139,300 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 910,890 | 29,000 | SH | Call | SOLE | | 29,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 559,811 | 674 | SH | | SOLE | | 674 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 109,553,502 | 131,900 | SH | Call | SOLE | | 131,900 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 130,650,234 | 157,300 | SH | Put | SOLE | | 157,300 | 0 | 0 |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 3,510 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 201,425 | 1,618 | SH | | SOLE | | 1,618 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 560,205 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,655,717 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 7,274,400 | 67,200 | SH | Call | SOLE | | 67,200 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 7,296,050 | 67,400 | SH | Put | SOLE | | 67,400 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 77,527 | 573 | SH | | SOLE | | 573 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 175,890 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,004,732 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 792,396 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 146,421 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 79,086 | 3,099 | SH | | SOLE | | 3,099 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 546,128 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 5,212 | 140,487 | SH | | SOLE | | 140,487 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,199,843 | 9,389 | SH | | SOLE | | 9,389 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,452,660 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,065,490 | 64,300 | SH | Put | SOLE | | 64,300 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,067,210 | 44,600 | SH | Put | SOLE | | 44,600 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,904,985 | 41,100 | SH | Call | SOLE | | 41,100 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 3,646,251 | 65,100 | SH | Put | SOLE | | 65,100 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 191,219 | 4,888 | SH | | SOLE | | 4,888 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 15,648 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 399,024 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 61,477 | 650 | SH | | SOLE | | 650 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 539,106 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 11,273,616 | 284,400 | SH | Put | SOLE | | 284,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 29,198,824 | 736,600 | SH | Call | SOLE | | 736,600 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,233,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 6,790,350 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 4,226 | 16,665 | SH | | SOLE | | 16,665 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 11,640 | 45,900 | SH | Call | SOLE | | 45,900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,319,880 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,347,070 | 65,400 | SH | Call | SOLE | | 65,400 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,893,550 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 677,196 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,458,576 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
CARMAX INC | COM | 143130102 | 54,745 | 774 | SH | | SOLE | | 774 | 0 | 0 |
CARMAX INC | COM | 143130102 | 5,191,582 | 73,400 | SH | Put | SOLE | | 73,400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,369,455 | 33,500 | SH | Call | SOLE | | 33,500 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 22,772,278 | 1,659,787 | SH | | SOLE | | 1,659,787 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 20,143,704 | 1,468,200 | SH | Call | SOLE | | 1,468,200 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 160,289,388 | 11,682,900 | SH | Put | SOLE | | 11,682,900 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,070,880 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,705,680 | 30,900 | SH | Call | SOLE | | 30,900 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 22,732,170 | 541,500 | SH | Put | SOLE | | 541,500 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 2,107,396 | 50,200 | SH | Call | SOLE | | 50,200 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 332,800 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 6,318 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 21,127 | 43,804 | SH | | SOLE | | 43,804 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 31,231,746 | 114,402 | SH | | SOLE | | 114,402 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 110,783,400 | 405,800 | SH | Put | SOLE | | 405,800 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 77,695,800 | 284,600 | SH | Call | SOLE | | 284,600 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,699,380 | 81,000 | SH | Call | SOLE | | 81,000 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 749,808 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 13,418,439 | 85,900 | SH | Call | SOLE | | 85,900 | 0 | 0 |
CDW CORP | COM | 12514G108 | 555,042 | 2,751 | SH | | SOLE | | 2,751 | 0 | 0 |
CDW CORP | COM | 12514G108 | 20,176 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CDW CORP | COM | 12514G108 | 7,182,656 | 35,600 | SH | Put | SOLE | | 35,600 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 1,267,752 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 772,200 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,098,240 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 36,389,934 | 202,200 | SH | Call | SOLE | | 202,200 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,349,775 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,521,942 | 73,100 | SH | | SOLE | | 73,100 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,281,872 | 109,600 | SH | Put | SOLE | | 109,600 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 6,878,928 | 330,400 | SH | Call | SOLE | | 330,400 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 4,568,535 | 66,326 | SH | | SOLE | | 66,326 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 406,392 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,797,768 | 26,100 | SH | Call | SOLE | | 26,100 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,274,435 | 47,465 | SH | | SOLE | | 47,465 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 298,035 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,149,816 | 48,400 | SH | Put | SOLE | | 48,400 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,206,676 | 37,400 | SH | Call | SOLE | | 37,400 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,485 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,090,915 | 219,500 | SH | Call | SOLE | | 219,500 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 15,090 | 77 | SH | | SOLE | | 77 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 842,714 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 274,372 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 30,811,440 | 10,610,000 | PRN | | SOLE | | 10,610,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,546,407 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 53,877,950 | 122,500 | SH | Call | SOLE | | 122,500 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,891,226 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,136,250 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 741,300 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 758,200 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 802,511 | 28,610 | SH | | SOLE | | 28,610 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,618,094 | 21,801 | SH | | SOLE | | 21,801 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 34,536,276 | 208,100 | SH | Put | SOLE | | 208,100 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,085,400 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,549,898 | 17,974 | SH | | SOLE | | 17,974 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 10,787,373 | 125,100 | SH | Call | SOLE | | 125,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 16,918,326 | 196,200 | SH | Put | SOLE | | 196,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 47,590,297 | 282,234 | SH | | SOLE | | 282,234 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 110,395,514 | 654,700 | SH | Call | SOLE | | 654,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 72,371,704 | 429,200 | SH | Put | SOLE | | 429,200 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 92,396 | 5,060 | SH | | SOLE | | 5,060 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,738,352 | 95,200 | SH | Call | SOLE | | 95,200 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 2,516,228 | 137,800 | SH | Put | SOLE | | 137,800 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 18,318,300 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 22,531,509 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 868,943 | 4,174 | SH | | SOLE | | 4,174 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,103,354 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 168,874 | 1,843 | SH | | SOLE | | 1,843 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,052,512 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 392,690 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 69,265 | 144 | SH | | SOLE | | 144 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,154,424 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 131,174,400 | 2,440,000 | SH | Call | SOLE | | 2,440,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 72,957,696 | 1,357,100 | SH | Put | SOLE | | 1,357,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 37,698,689 | 916,574 | SH | | SOLE | | 916,574 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 104,984,325 | 2,552,500 | SH | Put | SOLE | | 2,552,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 25,722,702 | 625,400 | SH | Call | SOLE | | 625,400 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 102,885 | 3,839 | SH | | SOLE | | 3,839 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 372,520 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 16,080 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 2,646 | 20,201 | SH | | SOLE | | 20,201 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,428,582 | 91,400 | SH | Call | SOLE | | 91,400 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 820,575 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 6,566,106 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,180,814 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 9,738,167 | 154,476 | SH | | SOLE | | 154,476 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,441,984 | 54,600 | SH | Put | SOLE | | 54,600 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 8,081,728 | 128,200 | SH | Call | SOLE | | 128,200 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 44,114 | 40,846 | SH | | SOLE | | 40,846 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,404 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 432 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 260,286 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,162,376 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 903,200 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 7,412,800 | 4,100,000 | PRN | | SOLE | | 4,100,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 24,295,320 | 434,000 | SH | Put | SOLE | | 434,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 66,823,326 | 1,193,700 | SH | Call | SOLE | | 1,193,700 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 901,281 | 13,305 | SH | | SOLE | | 13,305 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 758,688 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 216,768 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 4,471,680 | 137,000 | SH | Call | SOLE | | 137,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,946,767 | 212,397 | SH | | SOLE | | 212,397 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 22,516,492 | 299,900 | SH | Call | SOLE | | 299,900 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 100,900,012 | 1,343,900 | SH | Put | SOLE | | 1,343,900 | 0 | 0 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 30,024,000 | 40,000,000 | PRN | | SOLE | | 40,000,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,151,911 | 16,199 | SH | | SOLE | | 16,199 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,182,110 | 101,000 | SH | Put | SOLE | | 101,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 42,666 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 282,002 | 6,360 | SH | | SOLE | | 6,360 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 22,600,098 | 509,700 | SH | Put | SOLE | | 509,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 13,967,100 | 315,000 | SH | Call | SOLE | | 315,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,038,750 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 327,705 | 7,887 | SH | | SOLE | | 7,887 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 264,187 | 78,627 | SH | | SOLE | | 78,627 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,260,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,245,787 | 263,590 | SH | | SOLE | | 263,590 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 838,348 | 28,313 | SH | | SOLE | | 28,313 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 11,844 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,527,876 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 20,273,994 | 169,232 | SH | | SOLE | | 169,232 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 69,855,380 | 583,100 | SH | Put | SOLE | | 583,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 45,931,320 | 383,400 | SH | Call | SOLE | | 383,400 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,154,010 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 128,295 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 128,295 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 5,492 | 204,178 | SH | | SOLE | | 204,178 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,726,428 | 10,848 | SH | | SOLE | | 10,848 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,507,980 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,412,768 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 486,824 | 4,463 | SH | | SOLE | | 4,463 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,584,896 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 43,632 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
COPART INC | COM | 217204106 | 247,078 | 5,734 | SH | | SOLE | | 5,734 | 0 | 0 |
COPART INC | COM | 217204106 | 232,686 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
COPART INC | COM | 217204106 | 3,024,918 | 70,200 | SH | Put | SOLE | | 70,200 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 987,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 98,750 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 41,542 | 812 | SH | | SOLE | | 812 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 5,116 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,059,012 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 21,068 | 274 | SH | | SOLE | | 274 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 484,407 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,399,784 | 18,408 | SH | | SOLE | | 18,408 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 14,971,440 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,112,784 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 220,863 | 8,165 | SH | | SOLE | | 8,165 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 516,655 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,760,955 | 65,100 | SH | Call | SOLE | | 65,100 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 548,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 10,970 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 20,814,800 | 1,224,400 | SH | Call | SOLE | | 1,224,400 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 259,791 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10,080,000 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 504,000 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 3,715,313 | 4,500,000 | PRN | | SOLE | | 4,500,000 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 110,429 | 240 | SH | | SOLE | | 240 | 0 | 0 |
CREDIT ACCEP CORP MICH | COM | 225310101 | 138,036 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,481,802 | 32,646 | SH | | SOLE | | 32,646 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,051,628 | 45,200 | SH | Put | SOLE | | 45,200 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 258,723 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
CROCS INC | COM | 227046109 | 198,429 | 2,249 | SH | | SOLE | | 2,249 | 0 | 0 |
CROCS INC | COM | 227046109 | 273,513 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
CROCS INC | COM | 227046109 | 661,725 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 49,456 | 24,728 | SH | | SOLE | | 24,728 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 4,000 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,683,482 | 81,751 | SH | | SOLE | | 81,751 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 59,219,044 | 353,800 | SH | Put | SOLE | | 353,800 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 54,900,640 | 328,000 | SH | Call | SOLE | | 328,000 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 202,466 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 248,481 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
CSX CORP | COM | 126408103 | 167,526 | 5,448 | SH | | SOLE | | 5,448 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,450,775 | 79,700 | SH | Call | SOLE | | 79,700 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,269,350 | 73,800 | SH | Put | SOLE | | 73,800 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 2,648,308 | 11,592 | SH | | SOLE | | 11,592 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 616,842 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 6,785,262 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 513,057 | 723,329 | SH | | SOLE | | 723,329 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 88,166 | 124,300 | SH | Put | SOLE | | 124,300 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 361,725 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,740,778 | 67,900 | SH | Put | SOLE | | 67,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 44,412,502 | 636,100 | SH | Call | SOLE | | 636,100 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 234,087 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 4,370,482 | 40,667 | SH | | SOLE | | 40,667 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 11,391,820 | 106,000 | SH | Put | SOLE | | 106,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 5,878,609 | 54,700 | SH | Call | SOLE | | 54,700 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 8,063,250 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 124,124,430 | 500,300 | SH | Call | SOLE | | 500,300 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 472,626 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,064,908 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 58,816,813 | 645,700 | SH | Call | SOLE | | 645,700 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 51,611,594 | 566,600 | SH | Put | SOLE | | 566,600 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 9,453 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 105,874 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,266,702 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 793,305 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 102,818 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,130,998 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 43,399 | 124,352 | SH | | SOLE | | 124,352 | 0 | 0 |
DEERE & CO | COM | 244199105 | 23,510,774 | 62,300 | SH | Call | SOLE | | 62,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 23,963,630 | 63,500 | SH | Put | SOLE | | 63,500 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,948,210 | 158,900 | SH | Call | SOLE | | 158,900 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,010,930 | 43,700 | SH | Put | SOLE | | 43,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,267,241 | 277,493 | SH | | SOLE | | 277,493 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24,671,600 | 666,800 | SH | Put | SOLE | | 666,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,563,500 | 285,500 | SH | Call | SOLE | | 285,500 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,475,712 | 43,200 | SH | Call | SOLE | | 43,200 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 379,800 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 73,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 56,201 | 38,494 | SH | | SOLE | | 38,494 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,714,275 | 155,985 | SH | | SOLE | | 155,985 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 128,583 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 825,349 | 75,100 | SH | Put | SOLE | | 75,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,590,528 | 242,988 | SH | | SOLE | | 242,988 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 67,543,200 | 1,416,000 | SH | Put | SOLE | | 1,416,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 85,812,300 | 1,799,000 | SH | Call | SOLE | | 1,799,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 2,584,877 | 27,705 | SH | | SOLE | | 27,705 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 1,754,040 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 18,669,330 | 200,100 | SH | Put | SOLE | | 200,100 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 84,254,720 | 544,000 | SH | Put | SOLE | | 544,000 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 43,335,424 | 279,800 | SH | Call | SOLE | | 279,800 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,235,684 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,104,324 | 37,800 | SH | Call | SOLE | | 37,800 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 5,954,426 | 49,202 | SH | | SOLE | | 49,202 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 16,773,372 | 138,600 | SH | Put | SOLE | | 138,600 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 350,958 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,710,964 | 104,200 | SH | Call | SOLE | | 104,200 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 840,711 | 47,822 | SH | | SOLE | | 47,822 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,104,024 | 62,800 | SH | Call | SOLE | | 62,800 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 540,675 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 764,400 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,208,709 | 50,300 | SH | Call | SOLE | | 50,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 13,209 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 485,323 | 8,258 | SH | | SOLE | | 8,258 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 586,857 | 31,100 | SH | Call | SOLE | | 31,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 52,893 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 5,042,299 | 58,205 | SH | | SOLE | | 58,205 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,036,958 | 46,600 | SH | Call | SOLE | | 46,600 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 13,834,811 | 159,700 | SH | Put | SOLE | | 159,700 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,153,000 | 1,050,000 | SH | | SOLE | | 1,050,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 439,500 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 6,010,000 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 12,046,402 | 2,055,700 | SH | Put | SOLE | | 2,055,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 297,291 | 3,668 | SH | | SOLE | | 3,668 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 54,538,545 | 672,900 | SH | Call | SOLE | | 672,900 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 91,959,330 | 1,134,600 | SH | Put | SOLE | | 1,134,600 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 567,432 | 29,600 | SH | Call | SOLE | | 29,600 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,050,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 4,900,000 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 22,117,200 | 526,600 | SH | Put | SOLE | | 526,600 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,541,400 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,424,450 | 41,819 | SH | | SOLE | | 41,819 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,667,840 | 204,800 | SH | Call | SOLE | | 204,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,606,640 | 90,800 | SH | Put | SOLE | | 90,800 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 15,946,210 | 149,800 | SH | Call | SOLE | | 149,800 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 7,345,050 | 69,000 | SH | Put | SOLE | | 69,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,246,901 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 298,487 | 788 | SH | | SOLE | | 788 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 10,075,814 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 34,697,164 | 91,600 | SH | Call | SOLE | | 91,600 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 15,826,530 | 199,151 | SH | | SOLE | | 199,151 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 13,859,568 | 174,400 | SH | Put | SOLE | | 174,400 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,414,566 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,348,410 | 119,800 | SH | Put | SOLE | | 119,800 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 743,246 | 26,592 | SH | | SOLE | | 26,592 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 279,500 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 26,228 | 188 | SH | | SOLE | | 188 | 0 | 0 |
DOVER CORP | COM | 260003108 | 446,432 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
DOVER CORP | COM | 260003108 | 83,706 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
DOW INC | COM | 260557103 | 26,723,548 | 518,300 | SH | Call | SOLE | | 518,300 | 0 | 0 |
DOW INC | COM | 260557103 | 17,659,300 | 342,500 | SH | Put | SOLE | | 342,500 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 265,250 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 239,340 | 11,279 | SH | | SOLE | | 11,279 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 21,638,400 | 735,000 | SH | Call | SOLE | | 735,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,313,984 | 78,600 | SH | Put | SOLE | | 78,600 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,723,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 877,106 | 32,211 | SH | | SOLE | | 32,211 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,905,292 | 214,200 | SH | Call | SOLE | | 214,200 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,528,436 | 198,600 | SH | Put | SOLE | | 198,600 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,087,532 | 54,800 | SH | Put | SOLE | | 54,800 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,661,381 | 75,900 | SH | Call | SOLE | | 75,900 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 2,325,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 30,225 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 889,173 | 38,244 | SH | | SOLE | | 38,244 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 5,084,224 | 108,800 | SH | Call | SOLE | | 108,800 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,538,032 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 22,010,496 | 103,200 | SH | Call | SOLE | | 103,200 | 0 | 0 |
EBAY INC. | COM | 278642103 | 7,072,036 | 160,400 | SH | Put | SOLE | | 160,400 | 0 | 0 |
EBAY INC. | COM | 278642103 | 10,153,927 | 230,300 | SH | Call | SOLE | | 230,300 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 186,340 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 83,006 | 490 | SH | | SOLE | | 490 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,287,440 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 1,560 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 117,000 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 14,391 | 1,845 | SH | | SOLE | | 1,845 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,928 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,600,016 | 109,700 | SH | Call | SOLE | | 109,700 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 356,810 | 40,046 | SH | | SOLE | | 40,046 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 4,600,233 | 516,300 | SH | Call | SOLE | | 516,300 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 8,957,223 | 1,005,300 | SH | Put | SOLE | | 1,005,300 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,325,611 | 35,927 | SH | | SOLE | | 35,927 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 9,343,040 | 77,600 | SH | Put | SOLE | | 77,600 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,768,520 | 31,300 | SH | Call | SOLE | | 31,300 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,360,847 | 5,422 | SH | | SOLE | | 5,422 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 3,309,192 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,088,550 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 228,280 | 425 | SH | | SOLE | | 425 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 16,167,613 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 45,441,198 | 84,600 | SH | Call | SOLE | | 84,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,868,129 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 17,073,576 | 176,800 | SH | Call | SOLE | | 176,800 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 4,470,859 | 134,705 | SH | | SOLE | | 134,705 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 12,446,250 | 375,000 | SH | Put | SOLE | | 375,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 408,237 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 493,905 | 39,355 | SH | | SOLE | | 39,355 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,587,575 | 126,500 | SH | Call | SOLE | | 126,500 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | 19,943,750 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 37,895,310 | 315,400 | SH | Put | SOLE | | 315,400 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 9,539,910 | 79,400 | SH | Call | SOLE | | 79,400 | 0 | 0 |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 24,054 | 343,628 | SH | | SOLE | | 343,628 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 2,582,525 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,061,934 | 11,308 | SH | | SOLE | | 11,308 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 774,757 | 6,112 | SH | | SOLE | | 6,112 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 13,930,924 | 109,900 | SH | Put | SOLE | | 109,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 9,747,844 | 76,900 | SH | Call | SOLE | | 76,900 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 3,860,919 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 178,983 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
EQT CORP | COM | 26884L109 | 11,935,430 | 294,121 | SH | | SOLE | | 294,121 | 0 | 0 |
EQT CORP | COM | 26884L109 | 9,296,878 | 229,100 | SH | Put | SOLE | | 229,100 | 0 | 0 |
EQT CORP | COM | 26884L109 | 9,666,156 | 238,200 | SH | Call | SOLE | | 238,200 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 384,678 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 9,360,498 | 51,100 | SH | Call | SOLE | | 51,100 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 363,130 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 2,324,032 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,706,772 | 395,600 | SH | Call | SOLE | | 395,600 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 5,871 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 26,537 | 452 | SH | | SOLE | | 452 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 874,779 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 5,524 | 123,294 | SH | | SOLE | | 123,294 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 10,748 | 10,967 | SH | | SOLE | | 10,967 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 54,700,360 | 3,212,000 | SH | Put | SOLE | | 3,212,000 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,188,547 | 304,671 | SH | | SOLE | | 304,671 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,922,348 | 171,600 | SH | Call | SOLE | | 171,600 | 0 | 0 |
ETSY INC | COM | 29786A106 | 746,803 | 11,564 | SH | | SOLE | | 11,564 | 0 | 0 |
ETSY INC | COM | 29786A106 | 6,458 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 277,694 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 30,837 | 768,998 | SH | | SOLE | | 768,998 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 260,169 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 1,526,526 | 314,100 | SH | Put | SOLE | | 314,100 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,501,318 | 22,007 | SH | | SOLE | | 22,007 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 19,763,334 | 289,700 | SH | Call | SOLE | | 289,700 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 4,038,624 | 59,200 | SH | Put | SOLE | | 59,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 37,850,464 | 1,001,600 | SH | Call | SOLE | | 1,001,600 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 536,618 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,367,930 | 22,974 | SH | | SOLE | | 22,974 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,226,533 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,832,215 | 124,500 | SH | Put | SOLE | | 124,500 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 91,704 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 143,517 | 1,252 | SH | | SOLE | | 1,252 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,650,672 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 398,661 | 3,279 | SH | | SOLE | | 3,279 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,352,564 | 35,800 | SH | Put | SOLE | | 35,800 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 1,210,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 41,247,064 | 350,800 | SH | Put | SOLE | | 350,800 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 165,623,188 | 1,408,600 | SH | Call | SOLE | | 1,408,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 32,555,198 | 276,877 | SH | | SOLE | | 276,877 | 0 | 0 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 730,286 | 91,400 | SH | Call | SOLE | | 91,400 | 0 | 0 |
F5 INC | COM | 315616102 | 64,456 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
F5 INC | COM | 315616102 | 499,534 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 4,547,504 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 1,530,410 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 4,429,503 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 607,971 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,896,452 | 2,342,800 | SH | Call | SOLE | | 2,342,800 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,823,525 | 872,500 | SH | Put | SOLE | | 872,500 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 16,392 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,840,351 | 51,983 | SH | | SOLE | | 51,983 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 54,640 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 2,551,949 | 133,122 | SH | | SOLE | | 133,122 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 3,203,307 | 167,100 | SH | Call | SOLE | | 167,100 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 6,517,800 | 340,000 | SH | Put | SOLE | | 340,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 5,156,933 | 19,466 | SH | | SOLE | | 19,466 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 14,941,488 | 56,400 | SH | Call | SOLE | | 56,400 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 10,384,864 | 39,200 | SH | Put | SOLE | | 39,200 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 4,292,667 | 26,100 | SH | Call | SOLE | | 26,100 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 919,552 | 5,591 | SH | | SOLE | | 5,591 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 200,672 | 679 | SH | | SOLE | | 679 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 147,770 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 443,310 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,843,199 | 33,349 | SH | | SOLE | | 33,349 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,708,617 | 67,100 | SH | Call | SOLE | | 67,100 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,886,255 | 106,500 | SH | Put | SOLE | | 106,500 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 759,900 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 384,712 | 15,188 | SH | | SOLE | | 15,188 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 4,825,365 | 190,500 | SH | Call | SOLE | | 190,500 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 64,474 | 12,568 | SH | | SOLE | | 12,568 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,008,558 | 196,600 | SH | Call | SOLE | | 196,600 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,426,140 | 278,000 | SH | Put | SOLE | | 278,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,411,407 | 27,300 | SH | Put | SOLE | | 27,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 6,334,328 | 39,200 | SH | Call | SOLE | | 39,200 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 6,972,720 | 204,000 | SH | Put | SOLE | | 204,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 150,392 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,149,890 | 27,885 | SH | | SOLE | | 27,885 | 0 | 0 |
FISERV INC | COM | 337738108 | 892,384 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
FISERV INC | COM | 337738108 | 14,842,944 | 131,400 | SH | Put | SOLE | | 131,400 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 194,526 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 100,794 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 2,883,405 | 44,843 | SH | | SOLE | | 44,843 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 3,414,330 | 53,100 | SH | Call | SOLE | | 53,100 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 829,470 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 96,263 | 377 | SH | | SOLE | | 377 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 127,670 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 7,047,176 | 261,200 | SH | Call | SOLE | | 261,200 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 69,381 | 1,036 | SH | | SOLE | | 1,036 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 107,152 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 127,243 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 477,125 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 8,675 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,496,420 | 201,000 | SH | | SOLE | | 201,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 17,743,212 | 1,428,600 | SH | Put | SOLE | | 1,428,600 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 29,328,588 | 2,361,400 | SH | Call | SOLE | | 2,361,400 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 6,730,596 | 114,700 | SH | Call | SOLE | | 114,700 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5,081,688 | 86,600 | SH | Put | SOLE | | 86,600 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 37,808 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,949,242 | 94,527 | SH | | SOLE | | 94,527 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 81,120 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 3,300,960 | 105,800 | SH | Put | SOLE | | 105,800 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 3,840,507 | 28,770 | SH | | SOLE | | 28,770 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 5,806,815 | 43,500 | SH | Put | SOLE | | 43,500 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 10,185,287 | 76,300 | SH | Call | SOLE | | 76,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 48,626,160 | 1,304,000 | SH | Call | SOLE | | 1,304,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 32,983,005 | 884,500 | SH | Put | SOLE | | 884,500 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,330,250 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,171,590 | 74,862 | SH | | SOLE | | 74,862 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,544,483 | 33,100 | SH | Call | SOLE | | 33,100 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 296,309 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 162,625 | 9,880 | SH | | SOLE | | 9,880 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 23,044 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,292 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,277,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
GAP INC | COM | 364760108 | 690,950 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
GAP INC | COM | 364760108 | 6,916,941 | 650,700 | SH | Call | SOLE | | 650,700 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 178,840 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 231,440 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
GARTNER INC | COM | 366651107 | 39,859 | 116 | SH | | SOLE | | 116 | 0 | 0 |
GARTNER INC | COM | 366651107 | 652,859 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 219,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,123,600 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,782,992 | 84,994 | SH | | SOLE | | 84,994 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,585,896 | 67,400 | SH | Call | SOLE | | 67,400 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 395,979 | 22,397 | SH | | SOLE | | 22,397 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 8,840 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,066,104 | 60,300 | SH | Put | SOLE | | 60,300 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 100,134 | 919 | SH | | SOLE | | 919 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 43,584 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,950,384 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,215,556 | 5,501 | SH | | SOLE | | 5,501 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,673,294 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,629,543 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 25,637,098 | 231,905 | SH | | SOLE | | 231,905 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 39,886,440 | 360,800 | SH | Call | SOLE | | 360,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 12,812,745 | 115,900 | SH | Put | SOLE | | 115,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 780,678 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,107,027 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 25,726,491 | 780,300 | SH | Call | SOLE | | 780,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 41,242,173 | 1,250,900 | SH | Put | SOLE | | 1,250,900 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 5,053,300 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 447,578 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
GEO CORRECTIONS HOLDINGS INC | NOTE 6.500% 2/2 | 36166WAB9 | 15,437,500 | 13,000,000 | PRN | | SOLE | | 13,000,000 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,925,572 | 235,400 | SH | Call | SOLE | | 235,400 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 9,416,816 | 1,151,200 | SH | Put | SOLE | | 1,151,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 20,031,462 | 267,300 | SH | Call | SOLE | | 267,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 23,036,556 | 307,400 | SH | Put | SOLE | | 307,400 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 3,432,198 | 75,900 | SH | Put | SOLE | | 75,900 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 10,694,530 | 236,500 | SH | Call | SOLE | | 236,500 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 5,245 | 28,600 | SH | | SOLE | | 28,600 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 98 | 31,135 | SH | | SOLE | | 31,135 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 226,857 | 1,966 | SH | | SOLE | | 1,966 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 207,702 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,534,687 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 8,060 | 323,033 | SH | | SOLE | | 323,033 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,174,800 | 80,429 | SH | | SOLE | | 80,429 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 2,841,904 | 105,100 | SH | Call | SOLE | | 105,100 | 0 | 0 |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 1,150 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 133,489 | 101,900 | SH | Call | SOLE | | 101,900 | 0 | 0 |
GMS INC | COM | 36251C103 | 3,927,758 | 61,400 | SH | Call | SOLE | | 61,400 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 5,042,296 | 67,700 | SH | Put | SOLE | | 67,700 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 250,178 | 3,359 | SH | | SOLE | | 3,359 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 502,516 | 183,400 | SH | Put | SOLE | | 183,400 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 225,421 | 20,757 | SH | | SOLE | | 20,757 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 9,013,800 | 830,000 | SH | Call | SOLE | | 830,000 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,184,358 | 385,300 | SH | Put | SOLE | | 385,300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 977,181 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,450,697 | 162,100 | SH | Call | SOLE | | 162,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 57,595,460 | 178,000 | SH | Put | SOLE | | 178,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 820,380 | 66,000 | SH | Put | SOLE | | 66,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,751,374 | 301,800 | SH | Call | SOLE | | 301,800 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 170,763 | 48,238 | SH | | SOLE | | 48,238 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 531,000 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 620,580 | 897 | SH | | SOLE | | 897 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 8,163,712 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 207,552 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
GREIF INC | CL A | 397624107 | 1,389,648 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
GREIF INC | CL A | 397624107 | 650,997 | 9,744 | SH | | SOLE | | 9,744 | 0 | 0 |
GRIFFON CORP | COM | 398433102 | 341,162 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,539,494 | 70,055 | SH | | SOLE | | 70,055 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 54,375 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
GUESS INC | COM | 401617105 | 8,656,000 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 7,109,375 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,254,600 | 13,940 | SH | | SOLE | | 13,940 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 471,018 | 8,031 | SH | | SOLE | | 8,031 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,771,195 | 64,300 | SH | Call | SOLE | | 64,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 14,748,156 | 364,152 | SH | | SOLE | | 364,152 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 16,576,650 | 409,300 | SH | Call | SOLE | | 409,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 22,153,500 | 547,000 | SH | Put | SOLE | | 547,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,675,772 | 675,700 | SH | Call | SOLE | | 675,700 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 661,162 | 166,960 | SH | | SOLE | | 166,960 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3,762,000 | 950,000 | SH | Put | SOLE | | 950,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 162,589 | 4,918 | SH | | SOLE | | 4,918 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,963,764 | 59,400 | SH | Call | SOLE | | 59,400 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,074,074 | 15,147 | SH | | SOLE | | 15,147 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 113,456 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,503,292 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 256,985 | 40,598 | SH | | SOLE | | 40,598 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 633 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,195,737 | 188,900 | SH | Put | SOLE | | 188,900 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 7,350 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 368,970 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,976,358 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 1,730 | 100,572 | SH | | SOLE | | 100,572 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 328,522 | 84,021 | SH | | SOLE | | 84,021 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 505,563 | 129,300 | SH | Put | SOLE | | 129,300 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 249,849 | 63,900 | SH | Call | SOLE | | 63,900 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 9,616,200 | 82,500 | SH | Call | SOLE | | 82,500 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 1,906 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 7,406 | 49 | SH | | SOLE | | 49 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 498,762 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 90,684 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 4,197,000 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 209,850 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 12,200,000 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 35,012,773 | 2,502,700 | SH | Put | SOLE | | 2,502,700 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 2,277,660 | 231,000 | SH | Put | SOLE | | 231,000 | 0 | 0 |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,616,695 | 163,965 | SH | | SOLE | | 163,965 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,339,135 | 11,691 | SH | | SOLE | | 11,691 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 25,610,240 | 128,000 | SH | Put | SOLE | | 128,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 8,363,344 | 41,800 | SH | Call | SOLE | | 41,800 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 513,162 | 83,850 | SH | | SOLE | | 83,850 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,450 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,684,375 | 137,500 | SH | Put | SOLE | | 137,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 14,027,193 | 91,681 | SH | | SOLE | | 91,681 | 0 | 0 |
HESS CORP | COM | 42809H107 | 13,372,200 | 87,400 | SH | Put | SOLE | | 87,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 9,623,700 | 62,900 | SH | Call | SOLE | | 62,900 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 873,900 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 582,600 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 62,532 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 86,867 | 5,001 | SH | | SOLE | | 5,001 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,747,422 | 100,600 | SH | Call | SOLE | | 100,600 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 622,914 | 15,305 | SH | | SOLE | | 15,305 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,516,818 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,911,880 | 66,000 | SH | Call | SOLE | | 66,000 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 880,600 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 759,253 | 120,708 | SH | | SOLE | | 120,708 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 547,859 | 87,100 | SH | Call | SOLE | | 87,100 | 0 | 0 |
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 4,982 | 26,528 | SH | | SOLE | | 26,528 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 485,821 | 22,123 | SH | | SOLE | | 22,123 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 478,860 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 1,214,500 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 28,221,744 | 93,400 | SH | Call | SOLE | | 93,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 8,430,264 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 7,759,080 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 68,242,956 | 369,400 | SH | Call | SOLE | | 369,400 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 1,344,324 | 125,873 | SH | | SOLE | | 125,873 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 1,420,440 | 133,000 | SH | Put | SOLE | | 133,000 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,084,618 | 18,019 | SH | | SOLE | | 18,019 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 9,232,062 | 79,800 | SH | Put | SOLE | | 79,800 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 913,951 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,234,834 | 32,470 | SH | | SOLE | | 32,470 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 2,643,085 | 69,500 | SH | Put | SOLE | | 69,500 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 130,167 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 70,708 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
HP INC | COM | 40434L105 | 1,577,312 | 61,374 | SH | | SOLE | | 61,374 | 0 | 0 |
HP INC | COM | 40434L105 | 5,787,640 | 225,200 | SH | Put | SOLE | | 225,200 | 0 | 0 |
HP INC | COM | 40434L105 | 1,516,300 | 59,000 | SH | Call | SOLE | | 59,000 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 443,250 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 197,000 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,216,300 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 5,935,544 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 293,571 | 28,228 | SH | | SOLE | | 28,228 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 308,880 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 20,458 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 53,600 | 262 | SH | | SOLE | | 262 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 777,404 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
HUT 8 MNG CORP | COM | 44812T102 | 107,250 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 610 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 30,302 | 24,838 | SH | | SOLE | | 24,838 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 53,662 | 233 | SH | | SOLE | | 233 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,049,759 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 756,276 | 5,509 | SH | | SOLE | | 5,509 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 384,384 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 694,050 | 105,000 | SH | Put | SOLE | | 105,000 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 412,107 | 62,346 | SH | | SOLE | | 62,346 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 28,566 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 776,043 | 48,900 | SH | Call | SOLE | | 48,900 | 0 | 0 |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 76,040 | 1,191,855 | SH | | SOLE | | 1,191,855 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 3,870 | 22,500 | SH | | SOLE | | 22,500 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 255,460 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,854,252 | 29,100 | SH | Call | SOLE | | 29,100 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 1,370,700 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
INNODATA INC | COM NEW | 457642205 | 1,002,275 | 117,500 | SH | Put | SOLE | | 117,500 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,365,000 | 700,000 | SH | Call | SOLE | | 700,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 767,079 | 393,374 | SH | | SOLE | | 393,374 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 877,500 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 26,600,000 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1,010,000 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 287,244 | 8,080 | SH | | SOLE | | 8,080 | 0 | 0 |
INTEL CORP | COM | 458140100 | 193,740,390 | 5,449,800 | SH | Put | SOLE | | 5,449,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 98,359,740 | 2,766,800 | SH | Call | SOLE | | 2,766,800 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,308,110 | 20,979 | SH | | SOLE | | 20,979 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,508,456 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,055,828 | 91,400 | SH | Call | SOLE | | 91,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39,831,170 | 283,900 | SH | Call | SOLE | | 283,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,760,530 | 155,100 | SH | Put | SOLE | | 155,100 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 299,948 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,668,752 | 55,038 | SH | | SOLE | | 55,038 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,064 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,688,032 | 187,600 | SH | Call | SOLE | | 187,600 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,207,758 | 231,400 | SH | Call | SOLE | | 231,400 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,082,089 | 58,700 | SH | Put | SOLE | | 58,700 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 84,776 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 404,106 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
INTUIT | COM | 461202103 | 12,569,124 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
INTUIT | COM | 461202103 | 19,058,062 | 37,300 | SH | Put | SOLE | | 37,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,534,955 | 12,094 | SH | | SOLE | | 12,094 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,516,917 | 87,300 | SH | Put | SOLE | | 87,300 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 555,351 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 1,762,832 | 14,999 | SH | | SOLE | | 14,999 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 515,856 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 4,282 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,111,629 | 51,921 | SH | | SOLE | | 51,921 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 10,495,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 21 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 435,036 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 580,048 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 570,363 | 11,013 | SH | | SOLE | | 11,013 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,213,675,452 | 3,387,600 | SH | Call | SOLE | | 3,387,600 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,322,302,916 | 3,690,800 | SH | Put | SOLE | | 3,690,800 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 11,001 | 45,649 | SH | | SOLE | | 45,649 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 2,120,536 | 66,915 | SH | | SOLE | | 66,915 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 4,978,499 | 157,100 | SH | Put | SOLE | | 157,100 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,400,642 | 717,435 | SH | | SOLE | | 717,435 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,895,332 | 821,800 | SH | Call | SOLE | | 821,800 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 6,515,604 | 1,374,600 | SH | Put | SOLE | | 1,374,600 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 333,900 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 333,900 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 62,154 | 16,753 | SH | | SOLE | | 16,753 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 894,440 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 382,790 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 29,725 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 140,659 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 172,405 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 724,293 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,075,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 449,559 | 20,900 | SH | | SOLE | | 20,900 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,135,080 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,788 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 540,892 | 9,177 | SH | | SOLE | | 9,177 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,204,067 | 300,100 | SH | Call | SOLE | | 300,100 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 10,565,815 | 344,500 | SH | Put | SOLE | | 344,500 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 88,828,848 | 4,367,200 | SH | Call | SOLE | | 4,367,200 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 72,707,364 | 3,574,600 | SH | Put | SOLE | | 3,574,600 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,083,350 | 142,500 | SH | Put | SOLE | | 142,500 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,251,706 | 85,616 | SH | | SOLE | | 85,616 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,286,789 | 193,798 | SH | | SOLE | | 193,798 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 78 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,084,177 | 192,628 | SH | | SOLE | | 192,628 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,579,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,579,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,005,590 | 36,928 | SH | | SOLE | | 36,928 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,777,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 157,742,041 | 892,509 | SH | | SOLE | | 892,509 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 44,830,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 224 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 908,093 | 2,661 | SH | | SOLE | | 2,661 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 877,755 | 2,044 | SH | | SOLE | | 2,044 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,623,199 | 3,427 | SH | | SOLE | | 3,427 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 105,062,174 | 1,184,600 | SH | Put | SOLE | | 1,184,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26,368,167 | 993,900 | SH | Call | SOLE | | 993,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 147,410,020 | 3,891,500 | SH | Put | SOLE | | 3,891,500 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,889,265 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 23,846,320 | 346,000 | SH | Call | SOLE | | 346,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 254,974,881 | 2,874,900 | SH | Call | SOLE | | 2,874,900 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22,059,695 | 831,500 | SH | Put | SOLE | | 831,500 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 546,016 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,035,850,386 | 11,518,900 | SH | Put | SOLE | | 11,518,900 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 22,782,565 | 48,100 | SH | Put | SOLE | | 48,100 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 102,378 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 26,637,926 | 340,900 | SH | Put | SOLE | | 340,900 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 45,720,425 | 582,500 | SH | Put | SOLE | | 582,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 218,963,144 | 2,970,200 | SH | Put | SOLE | | 2,970,200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,218,400 | 220,000 | SH | Call | SOLE | | 220,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 30,242,096 | 438,800 | SH | Put | SOLE | | 438,800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 31,029,394 | 397,100 | SH | Call | SOLE | | 397,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,389,388,488 | 7,861,200 | SH | Call | SOLE | | 7,861,200 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 15,373,594 | 35,800 | SH | Put | SOLE | | 35,800 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 96,325,052 | 2,542,900 | SH | Call | SOLE | | 2,542,900 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,004,880 | 12,860 | SH | | SOLE | | 12,860 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,091,254 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 11,338,823 | 389,249 | SH | | SOLE | | 389,249 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 35,308,473 | 1,212,100 | SH | Put | SOLE | | 1,212,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 46,144,833 | 1,584,100 | SH | Call | SOLE | | 1,584,100 | 0 | 0 |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 10,823,400 | 14,000,000 | PRN | | SOLE | | 14,000,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,727,323 | 375,505 | SH | | SOLE | | 375,505 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 3,220 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 12,651,380 | 2,750,300 | SH | Put | SOLE | | 2,750,300 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,065,987 | 35,100 | SH | Put | SOLE | | 35,100 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 15,185 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 39,342,450 | 252,600 | SH | Put | SOLE | | 252,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 96,533,850 | 619,800 | SH | Call | SOLE | | 619,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,643,392 | 275,200 | SH | Call | SOLE | | 275,200 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 659,804 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,500,869 | 51,723 | SH | | SOLE | | 51,723 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 247,723,164 | 1,708,200 | SH | Put | SOLE | | 1,708,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 117,756,240 | 812,000 | SH | Call | SOLE | | 812,000 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 379,250 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 4,628 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,291,212 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
KBR INC | COM | 48242W106 | 2,947,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 2,947,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,177,091 | 19,971 | SH | | SOLE | | 19,971 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 9,119,552 | 587,600 | SH | Call | SOLE | | 587,600 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 8,921 | 77,168 | SH | | SOLE | | 77,168 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 1,004,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 2,767,024 | 137,800 | SH | Put | SOLE | | 137,800 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 15,785 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,352,743 | 42,849 | SH | | SOLE | | 42,849 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,228,842 | 70,600 | SH | Put | SOLE | | 70,600 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,076,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,058,214 | 98,347 | SH | | SOLE | | 98,347 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,161,004 | 107,900 | SH | Put | SOLE | | 107,900 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,204,021 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 330,775 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 85,011 | 71,438 | SH | | SOLE | | 71,438 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 107,100 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 107,100 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,099,735 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,927,760 | 65,600 | SH | Call | SOLE | | 65,600 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 35,391,668 | 2,134,600 | SH | Call | SOLE | | 2,134,600 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,293,316 | 500,200 | SH | Put | SOLE | | 500,200 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 521,100 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 522,837 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,167,086 | 255,940 | SH | | SOLE | | 255,940 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 14,454,744 | 3,169,900 | SH | Call | SOLE | | 3,169,900 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 9,565,968 | 2,097,800 | SH | Put | SOLE | | 2,097,800 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 2,778,160 | 45,100 | SH | Call | SOLE | | 45,100 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,540,000 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 19,861,813 | 43,304 | SH | | SOLE | | 43,304 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 17,520,812 | 38,200 | SH | Put | SOLE | | 38,200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,880,506 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 6,016 | 171,393 | SH | | SOLE | | 171,393 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,413,478 | 28,185 | SH | | SOLE | | 28,185 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,945,820 | 38,800 | SH | Put | SOLE | | 38,800 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 126,640 | 6,042 | SH | | SOLE | | 6,042 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,274,160 | 108,500 | SH | Put | SOLE | | 108,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 4,192,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 4,090,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 614,776 | 75,156 | SH | | SOLE | | 75,156 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,661,816 | 49,400 | SH | Put | SOLE | | 49,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,638,268 | 48,700 | SH | Call | SOLE | | 48,700 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 99,107 | 3,621 | SH | | SOLE | | 3,621 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 42,111,482 | 1,538,600 | SH | Call | SOLE | | 1,538,600 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 18,203,787 | 665,100 | SH | Put | SOLE | | 665,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 838,749 | 18,743 | SH | | SOLE | | 18,743 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,333,875 | 74,500 | SH | Put | SOLE | | 74,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 7,392,700 | 165,200 | SH | Call | SOLE | | 165,200 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 52,236 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 348 | 2 | SH | | SOLE | | 2 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,960,040 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 80,420 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 442,310 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 30,272,991 | 48,300 | SH | Call | SOLE | | 48,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 38,859,740 | 62,000 | SH | Put | SOLE | | 62,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 35,042 | 379 | SH | | SOLE | | 379 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 360,594 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 2,400 | 17,140 | SH | | SOLE | | 17,140 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,124,868 | 24,539 | SH | | SOLE | | 24,539 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,043,088 | 88,200 | SH | Put | SOLE | | 88,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,101,304 | 133,100 | SH | Call | SOLE | | 133,100 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,045,081 | 41,820 | SH | | SOLE | | 41,820 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,067,065 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 17,736,285 | 122,700 | SH | Put | SOLE | | 122,700 | 0 | 0 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 1,471,536 | 1,584,000 | PRN | | SOLE | | 1,584,000 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 492,300 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 70,541 | 6,448 | SH | | SOLE | | 6,448 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 1,094,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 36,864 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 587,151 | 6,371 | SH | | SOLE | | 6,371 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,317,632 | 57,700 | SH | Put | SOLE | | 57,700 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,007,264 | 8,975 | SH | | SOLE | | 8,975 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 9,517,104 | 84,800 | SH | Put | SOLE | | 84,800 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,565,455 | 58,500 | SH | Call | SOLE | | 58,500 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,601,928 | 191,600 | SH | Call | SOLE | | 191,600 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,046,541 | 29,356 | SH | | SOLE | | 29,356 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 22,869,475 | 641,500 | SH | Put | SOLE | | 641,500 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 12,424,025 | 348,500 | SH | Call | SOLE | | 348,500 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3,716,752 | 217,100 | SH | Call | SOLE | | 217,100 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 597,343 | 23,462 | SH | | SOLE | | 23,462 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 4,157,618 | 163,300 | SH | Call | SOLE | | 163,300 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,411,418 | 100,600 | SH | Call | SOLE | | 100,600 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 81,477 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 807,363 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 2,029,680 | 5,451 | SH | | SOLE | | 5,451 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 17,239,805 | 46,300 | SH | Put | SOLE | | 46,300 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,414,930 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 687,488 | 8,279 | SH | | SOLE | | 8,279 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,721,728 | 153,200 | SH | Put | SOLE | | 153,200 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 448,416 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 1,086 | 16,277 | SH | | SOLE | | 16,277 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 31,297 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 226,443 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 12,064,320 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 61,139,520 | 149,500 | SH | Call | SOLE | | 149,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 8,509,593 | 40,943 | SH | | SOLE | | 40,943 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 7,752,432 | 37,300 | SH | Call | SOLE | | 37,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 15,109,968 | 72,700 | SH | Put | SOLE | | 72,700 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 11,882,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,956,500 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 785,954 | 140,600 | SH | Call | SOLE | | 140,600 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 18,350,852 | 3,282,800 | SH | Put | SOLE | | 3,282,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 24,589,193 | 63,767 | SH | | SOLE | | 63,767 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,074,765 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,475,662 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,136 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,449,739 | 1,020,943 | SH | | SOLE | | 1,020,943 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,048,918 | 1,442,900 | SH | Put | SOLE | | 1,442,900 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,518,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 7,920,000 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 227,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,275 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 173,404 | 16,452 | SH | | SOLE | | 16,452 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 5,578,822 | 529,300 | SH | Put | SOLE | | 529,300 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,061,062 | 385,300 | SH | Call | SOLE | | 385,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,422,650 | 99,500 | SH | Put | SOLE | | 99,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,381,110 | 141,300 | SH | Call | SOLE | | 141,300 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 74,606 | 590 | SH | | SOLE | | 590 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,074,825 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 177,030 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 1,128 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 91,719 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,642,436 | 227,600 | SH | Call | SOLE | | 227,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 361,071 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 730,200 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,314 | 9 | SH | | SOLE | | 9 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 233,664 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 19,811,350 | 2,627,500 | SH | Put | SOLE | | 2,627,500 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 5,655,754 | 750,100 | SH | Call | SOLE | | 750,100 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 12,992,453 | 1,723,137 | SH | | SOLE | | 1,723,137 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 467,044 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,254,396 | 147,576 | SH | | SOLE | | 147,576 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 8,507,650 | 1,000,900 | SH | Put | SOLE | | 1,000,900 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,716,600 | 319,600 | SH | Call | SOLE | | 319,600 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 4,278,600 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 34,379,100 | 1,285,200 | SH | Call | SOLE | | 1,285,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 23,101,300 | 863,600 | SH | Put | SOLE | | 863,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 11,065,981 | 73,120 | SH | | SOLE | | 73,120 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 11,395,902 | 75,300 | SH | Put | SOLE | | 75,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 24,184,132 | 159,800 | SH | Call | SOLE | | 159,800 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 502,146 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 33,827,976 | 172,100 | SH | Put | SOLE | | 172,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,415,216 | 88,600 | SH | Call | SOLE | | 88,600 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 140,251 | 737 | SH | | SOLE | | 737 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,006,740 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 123,144 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 862,008 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 66,309 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 88,194,009 | 1,629,300 | SH | Put | SOLE | | 1,629,300 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,570,391 | 250,700 | SH | Call | SOLE | | 250,700 | 0 | 0 |
MASCO CORP | COM | 574599106 | 197,765 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
MASCO CORP | COM | 574599106 | 5,345 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MASCO CORP | COM | 574599106 | 8,605 | 161 | SH | | SOLE | | 161 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,046,951 | 96,100 | SH | Call | SOLE | | 96,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,279,508 | 58,800 | SH | Put | SOLE | | 58,800 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 90,091 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 708,977 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 738,597 | 51,795 | SH | | SOLE | | 51,795 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 141,174 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 231,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,159 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,322 | 229 | SH | | SOLE | | 229 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 234,484 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,402,028 | 5,322 | SH | | SOLE | | 5,322 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 16,385,968 | 62,200 | SH | Call | SOLE | | 62,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 25,975,184 | 98,600 | SH | Put | SOLE | | 98,600 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,783,660 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,174,560 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,542,425 | 466,500 | SH | Call | SOLE | | 466,500 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,297,325 | 788,500 | SH | Put | SOLE | | 788,500 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 2,470,050 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 17,317,560 | 221,000 | SH | Call | SOLE | | 221,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,617,224 | 33,400 | SH | Put | SOLE | | 33,400 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 227,589 | 23,012 | SH | | SOLE | | 23,012 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,846,100 | 490,000 | SH | Call | SOLE | | 490,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 7,396,812 | 5,834 | SH | | SOLE | | 5,834 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 12,678,800 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 31,152,670 | 302,600 | SH | Put | SOLE | | 302,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 89,020,865 | 864,700 | SH | Call | SOLE | | 864,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 34,394,159 | 114,567 | SH | | SOLE | | 114,567 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,026,508,053 | 3,419,300 | SH | Call | SOLE | | 3,419,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 685,919,808 | 2,284,800 | SH | Put | SOLE | | 2,284,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 13,631,024 | 216,675 | SH | | SOLE | | 216,675 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 33,008,877 | 524,700 | SH | Put | SOLE | | 524,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 18,004,842 | 286,200 | SH | Call | SOLE | | 286,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,896,560 | 106,000 | SH | Put | SOLE | | 106,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,462,792 | 94,200 | SH | Call | SOLE | | 94,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 894,609 | 11,462 | SH | | SOLE | | 11,462 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,485,955 | 83,100 | SH | Put | SOLE | | 83,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,154,180 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,555,088 | 360,945 | SH | | SOLE | | 360,945 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,980,575 | 352,500 | SH | Call | SOLE | | 352,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 260,731,778 | 3,832,600 | SH | Put | SOLE | | 3,832,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 105,150,749 | 333,019 | SH | | SOLE | | 333,019 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 413,222,025 | 1,308,700 | SH | Call | SOLE | | 1,308,700 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 721,109,850 | 2,283,800 | SH | Put | SOLE | | 2,283,800 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 328,608 | 1,001 | SH | | SOLE | | 1,001 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,313,120 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,313,120 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 492,858 | 3,831 | SH | | SOLE | | 3,831 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 218,705 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,753,110 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 470,448 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 2,800 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,149,465 | 20,810 | SH | | SOLE | | 20,810 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 15,441,855 | 149,500 | SH | Call | SOLE | | 149,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 10,618,212 | 102,800 | SH | Put | SOLE | | 102,800 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 32,789 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,853 | 27 | SH | | SOLE | | 27 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 754,147 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 89,026 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 584,646 | 9,194 | SH | | SOLE | | 9,194 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 381,540 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,056,391 | 29,631 | SH | | SOLE | | 29,631 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 21,153,120 | 304,800 | SH | Put | SOLE | | 304,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,697,740 | 82,100 | SH | Call | SOLE | | 82,100 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 20,351,094 | 58,842 | SH | | SOLE | | 58,842 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 32,891,286 | 95,100 | SH | Put | SOLE | | 95,100 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 59,142,060 | 171,000 | SH | Call | SOLE | | 171,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,158,696 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,784,000 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,108,800 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 267,164 | 845 | SH | | SOLE | | 845 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,110,210 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 158,085 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 71,542,920 | 876,000 | SH | Put | SOLE | | 876,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 69,762,514 | 854,200 | SH | Call | SOLE | | 854,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,769,427 | 49,703 | SH | | SOLE | | 49,703 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,567,120 | 100,200 | SH | Put | SOLE | | 100,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,114,280 | 31,300 | SH | Call | SOLE | | 31,300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,633 | 6 | SH | | SOLE | | 6 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 517,256 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 7,525 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 88,872 | 4,653 | SH | | SOLE | | 4,653 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 22,920 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 95,500 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 16,068 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 3,036,852 | 56,700 | SH | Put | SOLE | | 56,700 | 0 | 0 |
MSCI INC | COM | 55354G100 | 743,966 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,077,468 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
MSCI INC | COM | 55354G100 | 513,080 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 3,939,917 | 86,878 | SH | | SOLE | | 86,878 | 0 | 0 |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 3,002 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 22,950 | 127,500 | SH | | SOLE | | 127,500 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 102,282 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 359,566 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 592,798 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 11,408 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 20,646 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 104,158 | 3,862 | SH | | SOLE | | 3,862 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,027,557 | 38,100 | SH | Call | SOLE | | 38,100 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 244,865 | 3,227 | SH | | SOLE | | 3,227 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,912,176 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 189,002 | 1,887 | SH | | SOLE | | 1,887 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 20,032 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 25,580,890 | 67,746 | SH | | SOLE | | 67,746 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 209,983,360 | 556,100 | SH | Put | SOLE | | 556,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 81,448,320 | 215,700 | SH | Call | SOLE | | 215,700 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,375,000 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,386,250 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,310,774 | 39,987 | SH | | SOLE | | 39,987 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,825,426 | 116,700 | SH | Put | SOLE | | 116,700 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 246,027 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 614,775 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 831,410 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 771 | 9 | SH | | SOLE | | 9 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 17,124,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 640,710 | 56,500 | SH | Put | SOLE | | 56,500 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,651,098 | 674,700 | SH | Call | SOLE | | 674,700 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 6,717,510 | 181,800 | SH | | SOLE | | 181,800 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 14,798,475 | 400,500 | SH | Put | SOLE | | 400,500 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 12,829,040 | 347,200 | SH | Call | SOLE | | 347,200 | 0 | 0 |
NEWS CORP NEW | CL A | 65249B109 | 1,007,012 | 50,200 | SH | Call | SOLE | | 50,200 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 209,434 | 35,081 | SH | | SOLE | | 35,081 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,720,440 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,720,440 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 13,328,117 | 232,643 | SH | | SOLE | | 232,643 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 52,878,670 | 923,000 | SH | Call | SOLE | | 923,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 24,502,933 | 427,700 | SH | Put | SOLE | | 427,700 | 0 | 0 |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 10,740,340 | 5,317,000 | PRN | | SOLE | | 5,317,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 6,273,246 | 65,606 | SH | | SOLE | | 65,606 | 0 | 0 |
NIKE INC | CL B | 654106103 | 70,328,510 | 735,500 | SH | Put | SOLE | | 735,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 32,309,998 | 337,900 | SH | Call | SOLE | | 337,900 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 863,500 | 550,000 | SH | Call | SOLE | | 550,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 45,064 | 4,985 | SH | | SOLE | | 4,985 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,959,696 | 327,400 | SH | Put | SOLE | | 327,400 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 22,831,424 | 2,525,600 | SH | Call | SOLE | | 2,525,600 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 7,470,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 74,700 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 2,686,212 | 179,800 | SH | Call | SOLE | | 179,800 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 354,474 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 39,386 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 118,116 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,007,972 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 218,334 | 496 | SH | | SOLE | | 496 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,112,912 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,521,520 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,956,008 | 240,049 | SH | | SOLE | | 240,049 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 29,916,144 | 1,815,300 | SH | Put | SOLE | | 1,815,300 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,263,408 | 562,100 | SH | Call | SOLE | | 562,100 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,546,500 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 480,215 | 66,328 | SH | | SOLE | | 66,328 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 744,272 | 102,800 | SH | Call | SOLE | | 102,800 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,423,384 | 196,600 | SH | Put | SOLE | | 196,600 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 38,425 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,094,279 | 150,935 | SH | | SOLE | | 150,935 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,610,000 | 360,000 | SH | Put | SOLE | | 360,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 7,207,735 | 46,100 | SH | Put | SOLE | | 46,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 7,614,245 | 48,700 | SH | Call | SOLE | | 48,700 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 5,156,404 | 83,491 | SH | | SOLE | | 83,491 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 13,266,048 | 214,800 | SH | Call | SOLE | | 214,800 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 29,916,544 | 484,400 | SH | Put | SOLE | | 484,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 51,237,037 | 117,789 | SH | | SOLE | | 117,789 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,164,946,719 | 2,678,100 | SH | Put | SOLE | | 2,678,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 602,635,146 | 1,385,400 | SH | Call | SOLE | | 1,385,400 | 0 | 0 |
NWTN INC | *W EXP 12/31/202 | G6693P114 | 2,539 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 959,616 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,639,344 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,148,244 | 26,549 | SH | | SOLE | | 26,549 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 62,706,520 | 966,500 | SH | Put | SOLE | | 966,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 73,015,952 | 1,125,400 | SH | Call | SOLE | | 1,125,400 | 0 | 0 |
OCEANFIRST FINL CORP | COM | 675234108 | 1,109,849 | 76,700 | SH | Call | SOLE | | 76,700 | 0 | 0 |
OKTA INC | CL A | 679295105 | 5,395,962 | 66,200 | SH | | SOLE | | 66,200 | 0 | 0 |
OKTA INC | CL A | 679295105 | 7,303,296 | 89,600 | SH | Call | SOLE | | 89,600 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,222,650 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,967,963 | 4,810 | SH | | SOLE | | 4,810 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,063,764 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 13,378,878 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 4,998,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 1,515,444 | 30,321 | SH | | SOLE | | 30,321 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 176,592 | 2,371 | SH | | SOLE | | 2,371 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 692,664 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 406,367 | 14,607 | SH | | SOLE | | 14,607 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,642,900 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 4,500,000 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 33,592,500 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 26,202,605 | 281,900 | SH | Call | SOLE | | 281,900 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,167,155 | 130,900 | SH | Put | SOLE | | 130,900 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,953,185 | 48,720 | SH | | SOLE | | 48,720 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 5,612,600 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,355,738 | 68,670 | SH | | SOLE | | 68,670 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 63,430 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 228,348 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 5,438 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,724 | 2,168 | SH | | SOLE | | 2,168 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 215,688 | 81,700 | SH | Call | SOLE | | 81,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 23,322,419 | 220,189 | SH | | SOLE | | 220,189 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 27,263,808 | 257,400 | SH | Call | SOLE | | 257,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 138,956,448 | 1,311,900 | SH | Put | SOLE | | 1,311,900 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,102,594 | 4,514 | SH | | SOLE | | 4,514 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 57,803,496 | 63,600 | SH | Put | SOLE | | 63,600 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,545,062 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 36,386 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,836,702 | 116,100 | SH | Call | SOLE | | 116,100 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 120,542 | 2,534 | SH | | SOLE | | 2,534 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 542,298 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 90,383 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,343,316 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
PACCAR INC | COM | 693718108 | 323,076 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 13,481,690 | 87,800 | SH | Call | SOLE | | 87,800 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 1,013,430 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 379,680 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 189,041 | 23,899 | SH | | SOLE | | 23,899 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 791,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 408,975 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 368,241 | 42,769 | SH | | SOLE | | 42,769 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 408,975 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,364,800 | 1,022,800 | SH | Put | SOLE | | 1,022,800 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,177,600 | 1,073,600 | SH | Call | SOLE | | 1,073,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 9,705,816 | 41,400 | SH | | SOLE | | 41,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 538,414,904 | 2,296,600 | SH | Put | SOLE | | 2,296,600 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 149,361,724 | 637,100 | SH | Call | SOLE | | 637,100 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 803,119 | 15,825 | SH | | SOLE | | 15,825 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 1,365,175 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 2,054,075 | 141,856 | SH | | SOLE | | 141,856 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 3,947,248 | 272,600 | SH | Call | SOLE | | 272,600 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 5,262,032 | 363,400 | SH | Put | SOLE | | 363,400 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 231,948 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 7,708,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 963,500 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 6,208,400 | 5,500,000 | PRN | | SOLE | | 5,500,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,886,520 | 378,800 | SH | Call | SOLE | | 378,800 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,035,870 | 80,300 | SH | Put | SOLE | | 80,300 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 489,627 | 1,257 | SH | | SOLE | | 1,257 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 662,184 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,480,176 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,687,189 | 23,300 | SH | Put | SOLE | | 23,300 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 15,638,748 | 135,600 | SH | Call | SOLE | | 135,600 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,030,348 | 11,688 | SH | | SOLE | | 11,688 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 18,408,170 | 71,000 | SH | Put | SOLE | | 71,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 362,978 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,530,000 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 7,344 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,301,051 | 212,590 | SH | | SOLE | | 212,590 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,830,793 | 270,797 | SH | | SOLE | | 270,797 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 51,362,956 | 878,600 | SH | Call | SOLE | | 878,600 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 96,301,158 | 1,647,300 | SH | Put | SOLE | | 1,647,300 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 88,646 | 1,656 | SH | | SOLE | | 1,656 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 16,059 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 187,355 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 1,479,450 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,404,559 | 14,322 | SH | | SOLE | | 14,322 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 219,215,871 | 2,235,300 | SH | Call | SOLE | | 2,235,300 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 178,242,225 | 1,817,500 | SH | Put | SOLE | | 1,817,500 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 631,250 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 3,762,502 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,234,725 | 244,500 | SH | Call | SOLE | | 244,500 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,960,310 | 586,200 | SH | Put | SOLE | | 586,200 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 92 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,752,325 | 163,500 | SH | Call | SOLE | | 163,500 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 665,550 | 29,000 | SH | Put | SOLE | | 29,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 18,648,000 | 280,000 | SH | Put | SOLE | | 280,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 832,766 | 12,504 | SH | | SOLE | | 12,504 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 243,120 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,106,209 | 24,234 | SH | | SOLE | | 24,234 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 80,297,616 | 473,900 | SH | Put | SOLE | | 473,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 84,448,896 | 498,400 | SH | Call | SOLE | | 498,400 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,661,400 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,248,500 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 768,627 | 51,276 | SH | | SOLE | | 51,276 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,238,897 | 248,384 | SH | | SOLE | | 248,384 | 0 | 0 |
PFIZER INC | COM | 717081103 | 31,023,901 | 935,300 | SH | Call | SOLE | | 935,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 27,036,867 | 815,100 | SH | Put | SOLE | | 815,100 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 7,317,471 | 453,656 | SH | | SOLE | | 453,656 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 6,719,758 | 416,600 | SH | Call | SOLE | | 416,600 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 28,867,861 | 1,789,700 | SH | Put | SOLE | | 1,789,700 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,034,674 | 11,176 | SH | | SOLE | | 11,176 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,646,836 | 104,200 | SH | Call | SOLE | | 104,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,814,568 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 14,941,854 | 124,360 | SH | | SOLE | | 124,360 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 372,465 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 396,495 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 1,432 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 6,408,813 | 237,100 | SH | Put | SOLE | | 237,100 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 16,104,474 | 595,800 | SH | Call | SOLE | | 595,800 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 556,200 | 2,423 | SH | | SOLE | | 2,423 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,040,080 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 8,493,350 | 37,000 | SH | Call | SOLE | | 37,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 302 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,208,003 | 400,001 | SH | | SOLE | | 400,001 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 1,736,054 | 35,300 | SH | Call | SOLE | | 35,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,307,048 | 171,980 | SH | | SOLE | | 171,980 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 1,096,680 | 144,300 | SH | Put | SOLE | | 144,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 235,600 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,843,852 | 47,600 | SH | Put | SOLE | | 47,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 40,882,410 | 333,000 | SH | Call | SOLE | | 333,000 | 0 | 0 |
POLARIS INC | COM | 731068102 | 3,020,060 | 29,000 | SH | Put | SOLE | | 29,000 | 0 | 0 |
POLARIS INC | COM | 731068102 | 675,660 | 6,488 | SH | | SOLE | | 6,488 | 0 | 0 |
POOL CORP | COM | 73278L105 | 300,548 | 844 | SH | | SOLE | | 844 | 0 | 0 |
POOL CORP | COM | 73278L105 | 3,561,000 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 308,749 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
POPULAR INC | COM NEW | 733174700 | 100,879 | 1,601 | SH | | SOLE | | 1,601 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 3,000 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 819,427 | 6,313 | SH | | SOLE | | 6,313 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,855,600 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,232,560 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,929,003 | 124,321 | SH | | SOLE | | 124,321 | 0 | 0 |
PPL CORP | COM | 69351T106 | 4,712 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PPL CORP | COM | 69351T106 | 6,881,876 | 292,100 | SH | Put | SOLE | | 292,100 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,427,531 | 23,148 | SH | | SOLE | | 23,148 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 167,792 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,606,810 | 63,000 | SH | Put | SOLE | | 63,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,770,902 | 80,700 | SH | Put | SOLE | | 80,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,563,262 | 106,700 | SH | Call | SOLE | | 106,700 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 2,053,507 | 61,834 | SH | | SOLE | | 61,834 | 0 | 0 |
PROG HOLDINGS INC | COM NPV | 74319R101 | 7,272,990 | 219,000 | SH | Call | SOLE | | 219,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 16,813,510 | 120,700 | SH | Call | SOLE | | 120,700 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 5,558,070 | 39,900 | SH | Put | SOLE | | 39,900 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 224,420 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,099,658 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 731,865 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 4,686,555 | 119,494 | SH | | SOLE | | 119,494 | 0 | 0 |
PROSHARES TR | SHORT BITCOIN | 74347G291 | 1,249,776 | 59,147 | SH | | SOLE | | 59,147 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 690,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,004,032 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 17,907,427 | 1,296,700 | SH | Call | SOLE | | 1,296,700 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 35,886,300 | 915,000 | SH | Put | SOLE | | 915,000 | 0 | 0 |
PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 | 1,275,736 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 2,794 | 50,988 | SH | | SOLE | | 50,988 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,213,116 | 44,400 | SH | Put | SOLE | | 44,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,507,978 | 100,200 | SH | Call | SOLE | | 100,200 | 0 | 0 |
PTC INC | COM | 69370C100 | 750,904 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,008,450 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,633,824 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 251,680 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 123,420 | 10,200 | SH | | SOLE | | 10,200 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,964,102 | 26,524 | SH | | SOLE | | 26,524 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,777,200 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 6,249,820 | 84,400 | SH | Put | SOLE | | 84,400 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 4,149,623 | 116,497 | SH | | SOLE | | 116,497 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 712,400 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 210,375 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 112,297 | 1,727,644 | SH | | SOLE | | 1,727,644 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,136,093 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,785,289 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 21,941,680 | 197,566 | SH | | SOLE | | 197,566 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 235,202,868 | 2,117,800 | SH | Put | SOLE | | 2,117,800 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 100,720,314 | 906,900 | SH | Call | SOLE | | 906,900 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 22,448 | 120 | SH | | SOLE | | 120 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,086,655 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 130,949 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,338,155 | 349,500 | SH | Put | SOLE | | 349,500 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 580,913 | 86,833 | SH | | SOLE | | 86,833 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,450,857 | 665,300 | SH | Call | SOLE | | 665,300 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 913,950 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,194,228 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 458,100 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
QUIPT HOME MEDICAL CORP | COM | 74880P104 | 164,091 | 32,238 | SH | | SOLE | | 32,238 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 15,706,977 | 135,300 | SH | Call | SOLE | | 135,300 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 11,910,834 | 102,600 | SH | Put | SOLE | | 102,600 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,012,900 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 913,913 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 26,886 | 7,595 | SH | | SOLE | | 7,595 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 10,974 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 105,138 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 30,146 | 416,378 | SH | | SOLE | | 416,378 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 1,408,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 282,304 | 40,100 | SH | | SOLE | | 40,100 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 13,728,704 | 1,950,100 | SH | Put | SOLE | | 1,950,100 | 0 | 0 |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 4,640,000 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 2,450,700 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 3,565,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42,382,440 | 51,500 | SH | Put | SOLE | | 51,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,591,288 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 344,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,010,680 | 116,900 | SH | Call | SOLE | | 116,900 | 0 | 0 |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 14,263,000 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 228,016 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 4,418 | 31 | SH | | SOLE | | 31 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 213,765 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 170,387 | 10,784 | SH | | SOLE | | 10,784 | 0 | 0 |
RESMED INC | COM | 761152107 | 29,574 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RESMED INC | COM | 761152107 | 459,728 | 3,109 | SH | | SOLE | | 3,109 | 0 | 0 |
RESMED INC | COM | 761152107 | 931,581 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 352,953 | 5,298 | SH | | SOLE | | 5,298 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,678,124 | 40,200 | SH | Put | SOLE | | 40,200 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 114,700 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
RH | COM | 74967X103 | 14,619,108 | 55,300 | SH | Call | SOLE | | 55,300 | 0 | 0 |
RH | COM | 74967X103 | 10,759,452 | 40,700 | SH | Put | SOLE | | 40,700 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 888,900 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 9,219,000 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 11,863,852 | 400,400 | SH | Put | SOLE | | 400,400 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 29,630 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,079,720 | 95,533 | SH | | SOLE | | 95,533 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,011,876 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 490,028 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 3,526,740 | 378,000 | SH | Call | SOLE | | 378,000 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 932,067 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 14,227 | 31,756 | SH | | SOLE | | 31,756 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 82,701 | 184,600 | SH | Put | SOLE | | 184,600 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 929,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 4,645,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,440,424 | 182,884 | SH | | SOLE | | 182,884 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,407,492 | 263,900 | SH | Put | SOLE | | 263,900 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 14,334,912 | 590,400 | SH | Call | SOLE | | 590,400 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 191,658 | 19,537 | SH | | SOLE | | 19,537 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,792,907 | 284,700 | SH | Call | SOLE | | 284,700 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 841,698 | 85,800 | SH | Put | SOLE | | 85,800 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 9,713,184 | 335,400 | SH | Put | SOLE | | 335,400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 23,845,664 | 823,400 | SH | Call | SOLE | | 823,400 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 28,587 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 226,409 | 792 | SH | | SOLE | | 792 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,887,832 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 787,232 | 67,400 | SH | Call | SOLE | | 67,400 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 3,338,907 | 47,300 | SH | Put | SOLE | | 47,300 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 12,614,433 | 178,700 | SH | Call | SOLE | | 178,700 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 21,647,316 | 44,700 | SH | Call | SOLE | | 44,700 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 193,712 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,818,495 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,490,940 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,191,361 | 34,636 | SH | | SOLE | | 34,636 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 98,027,746 | 1,063,900 | SH | Call | SOLE | | 1,063,900 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 213,156,676 | 2,313,400 | SH | Put | SOLE | | 2,313,400 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,796,513 | 35,705 | SH | | SOLE | | 35,705 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 5,018,776 | 47,200 | SH | Put | SOLE | | 47,200 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,382,290 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 67,850 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,342,400 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 60,094,950 | 835,000 | SH | Call | SOLE | | 835,000 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 23,591,766 | 327,800 | SH | Put | SOLE | | 327,800 | 0 | 0 |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 313 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 2,776,080 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,053,493 | 11,093 | SH | | SOLE | | 11,093 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 5,444,609 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 17,905,090 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2,992,585 | 666,500 | SH | Call | SOLE | | 666,500 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 3,787,315 | 843,500 | SH | Put | SOLE | | 843,500 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 3,204,000 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 277,830 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 277,830 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 38,507,922 | 189,900 | SH | Call | SOLE | | 189,900 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 41,103,506 | 202,700 | SH | Put | SOLE | | 202,700 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 1,653,776 | 65,600 | SH | Call | SOLE | | 65,600 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 727,320 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 56,731 | 468 | SH | | SOLE | | 468 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 254,562 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 360,306 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 484,211 | 2,419 | SH | | SOLE | | 2,419 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,324,522 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 445,470 | 7,641 | SH | | SOLE | | 7,641 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 25,902,690 | 444,300 | SH | Call | SOLE | | 444,300 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 20,550,750 | 352,500 | SH | Put | SOLE | | 352,500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 44,282,340 | 806,600 | SH | Call | SOLE | | 806,600 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 75,877,290 | 1,382,100 | SH | Put | SOLE | | 1,382,100 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 543,953 | 5,154 | SH | | SOLE | | 5,154 | 0 | 0 |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,065,920 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 617,617 | 11,412 | SH | | SOLE | | 11,412 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,412,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 3,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 329,625 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 6,380,000 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 29,727,780 | 676,400 | SH | Put | SOLE | | 676,400 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 34,549,095 | 786,100 | SH | Call | SOLE | | 786,100 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 20,721,490 | 314,200 | SH | Put | SOLE | | 314,200 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,082,040 | 183,200 | SH | Call | SOLE | | 183,200 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 3,395,461 | 16,005 | SH | | SOLE | | 16,005 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 21,809,020 | 102,800 | SH | Call | SOLE | | 102,800 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 19,008,640 | 89,600 | SH | Put | SOLE | | 89,600 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,400,094 | 73,040 | SH | | SOLE | | 73,040 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 3,509,448 | 106,800 | SH | Put | SOLE | | 106,800 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,727,380 | 83,000 | SH | Call | SOLE | | 83,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 33 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 59 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 90 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 101 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 129 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 161 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 430,917 | 12,648 | SH | | SOLE | | 12,648 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 614,905,092 | 6,802,800 | SH | Call | SOLE | | 6,802,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,508,021 | 39,700 | SH | Call | SOLE | | 39,700 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,366,207 | 40,100 | SH | Put | SOLE | | 40,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 200,362 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,983,391 | 48,700 | SH | Put | SOLE | | 48,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,234,480 | 76,000 | SH | Put | SOLE | | 76,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 105,626,548 | 3,184,400 | SH | Call | SOLE | | 3,184,400 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 23,849 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 23,726,782 | 184,300 | SH | Put | SOLE | | 184,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,106,262 | 146,872 | SH | | SOLE | | 146,872 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 64,021,470 | 631,500 | SH | Put | SOLE | | 631,500 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 12,348,084 | 121,800 | SH | Call | SOLE | | 121,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,858,063 | 269,100 | SH | Call | SOLE | | 269,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 152,210,496 | 4,588,800 | SH | Put | SOLE | | 4,588,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 55,371,074 | 430,100 | SH | Call | SOLE | | 430,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 59,438,078 | 863,800 | SH | Call | SOLE | | 863,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21,076,503 | 306,300 | SH | Put | SOLE | | 306,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 338,040,522 | 3,739,800 | SH | Put | SOLE | | 3,739,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,701,322 | 78,900 | SH | Call | SOLE | | 78,900 | 0 | 0 |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 157,643 | 3,152,859 | SH | | SOLE | | 3,152,859 | 0 | 0 |
SEMPRA | COM | 816851109 | 47,621 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SEMPRA | COM | 816851109 | 5,364,574 | 78,856 | SH | | SOLE | | 78,856 | 0 | 0 |
SEMPRA | COM | 816851109 | 7,333,634 | 107,800 | SH | Put | SOLE | | 107,800 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 901,250 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 403,106 | 23,909 | SH | | SOLE | | 23,909 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 60,696 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,716,348 | 101,800 | SH | Put | SOLE | | 101,800 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 174,975 | 73,519 | SH | | SOLE | | 73,519 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 85,680 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 6,316,248 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 23,196,840 | 41,500 | SH | Put | SOLE | | 41,500 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 6,549,120 | 101,726 | SH | | SOLE | | 101,726 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 985,014 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 7,023,858 | 109,100 | SH | Put | SOLE | | 109,100 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 618,751 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,876,760 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 102,020 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,832,601 | 125,208 | SH | | SOLE | | 125,208 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 15,388,740 | 282,000 | SH | Put | SOLE | | 282,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 10,280,988 | 188,400 | SH | Call | SOLE | | 188,400 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 1,250 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 262,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,493,407 | 13,824 | SH | | SOLE | | 13,824 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,057,249 | 28,300 | SH | Call | SOLE | | 28,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,560,311 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,260,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,125,752 | 22,998 | SH | | SOLE | | 22,998 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,067,110 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 10,494,880 | 214,400 | SH | Call | SOLE | | 214,400 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 147,390 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 305,629 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,399,978 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 1,119,000 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 324,037 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 1,646,637 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 87,389 | 711 | SH | | SOLE | | 711 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 368,730 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 270,402 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,964,575 | 220,491 | SH | | SOLE | | 220,491 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 6,797,439 | 762,900 | SH | Put | SOLE | | 762,900 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 16,974,441 | 1,905,100 | SH | Call | SOLE | | 1,905,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 6,445,977 | 42,194 | SH | | SOLE | | 42,194 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 39,139,674 | 256,200 | SH | Put | SOLE | | 256,200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 52,339,002 | 342,600 | SH | Call | SOLE | | 342,600 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,759,618 | 345,384 | SH | | SOLE | | 345,384 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 15,396,730 | 1,927,000 | SH | Put | SOLE | | 1,927,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 977,177 | 122,300 | SH | Call | SOLE | | 122,300 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,915,834 | 53,400 | SH | Put | SOLE | | 53,400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 401,481 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
SONOS INC | COM | 83570H108 | 3,678,059 | 284,900 | SH | Call | SOLE | | 284,900 | 0 | 0 |
SONOS INC | COM | 83570H108 | 9,037 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 96,997 | 1,177 | SH | | SOLE | | 1,177 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 41,205 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 766,413 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 10,775,880 | 166,500 | SH | Put | SOLE | | 166,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 886,664 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 2,007 | 71,674 | SH | | SOLE | | 71,674 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 680,323 | 25,132 | SH | | SOLE | | 25,132 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,339,321 | 160,300 | SH | Put | SOLE | | 160,300 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 419,585 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,226,935 | 500,300 | SH | Put | SOLE | | 500,300 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,227,580 | 500,400 | SH | Call | SOLE | | 500,400 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 20,293,281 | 60,586 | SH | | SOLE | | 60,586 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 16,077,600 | 48,000 | SH | Call | SOLE | | 48,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 245,417,865 | 732,700 | SH | Put | SOLE | | 732,700 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 14,237,551 | 83,042 | SH | | SOLE | | 83,042 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 296,968,545 | 1,732,100 | SH | Call | SOLE | | 1,732,100 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 426,499,020 | 2,487,600 | SH | Put | SOLE | | 2,487,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 97,372,249 | 227,782 | SH | | SOLE | | 227,782 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,179,635,024 | 5,098,800 | SH | Put | SOLE | | 5,098,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 880,224,068 | 2,059,100 | SH | Call | SOLE | | 2,059,100 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 53 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 122 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 148 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,768,490 | 39,000 | SH | Put | SOLE | | 39,000 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 766,480 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 26,250 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 773,850 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,954,708 | 53,045 | SH | | SOLE | | 53,045 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 7,510,124 | 123,400 | SH | Put | SOLE | | 123,400 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 13,888,404 | 190,200 | SH | Call | SOLE | | 190,200 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 5,854,732 | 96,200 | SH | Call | SOLE | | 96,200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,061,095 | 54,500 | SH | Call | SOLE | | 54,500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 35,429,189 | 848,197 | SH | | SOLE | | 848,197 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,129,811 | 80,055 | SH | | SOLE | | 80,055 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 31,485,584 | 411,200 | SH | Call | SOLE | | 411,200 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 73,300,461 | 957,300 | SH | Put | SOLE | | 957,300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 114,687,889 | 2,745,700 | SH | Put | SOLE | | 2,745,700 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,835,000 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 26,425,938 | 361,900 | SH | Put | SOLE | | 361,900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 37,509,460 | 898,000 | SH | Call | SOLE | | 898,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,911,617 | 67,264 | SH | | SOLE | | 67,264 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 7,835,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 391,750 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 795,224 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 165,000 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 7,528,990 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 27,933,750 | 191,000 | SH | Call | SOLE | | 191,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 9,713,194 | 66,415 | SH | | SOLE | | 66,415 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 65,637,000 | 448,800 | SH | Put | SOLE | | 448,800 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 251,994 | 17,659 | SH | | SOLE | | 17,659 | 0 | 0 |
SPOK HLDGS INC | COM | 84863T106 | 3,924,250 | 275,000 | SH | Put | SOLE | | 275,000 | 0 | 0 |
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 1,656 | 58,100 | SH | | SOLE | | 58,100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 510,312 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 61,995,176 | 400,900 | SH | Put | SOLE | | 400,900 | 0 | 0 |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 18,711,000 | 22,000,000 | PRN | | SOLE | | 22,000,000 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 4,724 | 36,198 | SH | | SOLE | | 36,198 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 69,200,900 | 3,995,433 | SH | | SOLE | | 3,995,433 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 322,694 | 24,281 | SH | | SOLE | | 24,281 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 594,063 | 44,700 | SH | Call | SOLE | | 44,700 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 1,180,152 | 88,800 | SH | Put | SOLE | | 88,800 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,471,795 | 29,574 | SH | | SOLE | | 29,574 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,455,336 | 89,200 | SH | Put | SOLE | | 89,200 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,340,240 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,344,179 | 25,684 | SH | | SOLE | | 25,684 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 15,397,249 | 168,700 | SH | Call | SOLE | | 168,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 56,386,606 | 617,800 | SH | Put | SOLE | | 617,800 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 353,826 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 578,988 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 111,700 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,513,224 | 81,400 | SH | Call | SOLE | | 81,400 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,087,951 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 12,324,477 | 45,100 | SH | Call | SOLE | | 45,100 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 367,701 | 37,330 | SH | | SOLE | | 37,330 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 282,695 | 28,700 | SH | Call | SOLE | | 28,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 539,766 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 10,142,100 | 295,000 | SH | Call | SOLE | | 295,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,425 | 231 | SH | | SOLE | | 231 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 734,230 | 119,000 | SH | Call | SOLE | | 119,000 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,851 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,256 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 2,171,400 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 5,024,000 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,297,310 | 103,289 | SH | | SOLE | | 103,289 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,605,284 | 5,854 | SH | | SOLE | | 5,854 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 45,855 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,388,061 | 45,406 | SH | | SOLE | | 45,406 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 21,368,430 | 699,000 | SH | Put | SOLE | | 699,000 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 200,202 | 13,788 | SH | | SOLE | | 13,788 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 417,204 | 909 | SH | | SOLE | | 909 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 46,365 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 421,486 | 29,999 | SH | | SOLE | | 29,999 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,011,600 | 72,000 | SH | Put | SOLE | | 72,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,279,440 | 371,455 | SH | | SOLE | | 371,455 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 73,500,020 | 845,800 | SH | Put | SOLE | | 845,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 99,248,490 | 1,142,100 | SH | Call | SOLE | | 1,142,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,570,403 | 11,186 | SH | | SOLE | | 11,186 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 25,382,512 | 180,800 | SH | Put | SOLE | | 180,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,010,808 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,619,959 | 616,900 | SH | Put | SOLE | | 616,900 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,268,236 | 907,600 | SH | Call | SOLE | | 907,600 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 48,875 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,492,125 | 51,900 | SH | Call | SOLE | | 51,900 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 366,282 | 4,273 | SH | | SOLE | | 4,273 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 385,740 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 85,720 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 818,218 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,760,697 | 52,100 | SH | Call | SOLE | | 52,100 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 104,617 | 6,588 | SH | | SOLE | | 6,588 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,133,832 | 71,400 | SH | Call | SOLE | | 71,400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 4,309 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 18,433,902 | 427,800 | SH | Put | SOLE | | 427,800 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,346,058 | 126,200 | SH | Call | SOLE | | 126,200 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 273,273 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 286,006 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 15,117 | 37 | SH | | SOLE | | 37 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 27,469 | 23,680 | SH | | SOLE | | 23,680 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 77,256 | 66,600 | SH | Call | SOLE | | 66,600 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 111,037 | 2,562 | SH | | SOLE | | 2,562 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,083,500 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 191,400 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 113,762 | 17,831 | SH | | SOLE | | 17,831 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,976,700 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 779,742 | 11,834 | SH | | SOLE | | 11,834 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,270,396 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 13,290,858 | 132,300 | SH | Put | SOLE | | 132,300 | 0 | 0 |
TESLA INC | COM | 88160R101 | 609,986,316 | 2,437,800 | SH | Call | SOLE | | 2,437,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 892,809,982 | 3,568,100 | SH | Put | SOLE | | 3,568,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,226,439 | 512,396 | SH | | SOLE | | 512,396 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,147,720 | 308,600 | SH | Call | SOLE | | 308,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 12,238,980 | 1,199,900 | SH | Put | SOLE | | 1,199,900 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 73,494,422 | 462,200 | SH | Call | SOLE | | 462,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 62,013,900 | 390,000 | SH | Put | SOLE | | 390,000 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 62,512 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 246,688 | 3,157 | SH | | SOLE | | 3,157 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 562,608 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 148,808 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 836 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 13,605,775 | 47,561 | SH | | SOLE | | 47,561 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 81,816,020 | 286,000 | SH | Call | SOLE | | 286,000 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 115,400,638 | 403,400 | SH | Put | SOLE | | 403,400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,736,493 | 22,220 | SH | | SOLE | | 22,220 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,165,395 | 53,300 | SH | Put | SOLE | | 53,300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,595,540 | 71,600 | SH | Call | SOLE | | 71,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 98,348,831 | 194,300 | SH | Call | SOLE | | 194,300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 61,094,719 | 120,700 | SH | Put | SOLE | | 120,700 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 94,673 | 39,612 | SH | | SOLE | | 39,612 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 39,435 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 167,600 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 9,255,252 | 104,132 | SH | | SOLE | | 104,132 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,488,440 | 50,500 | SH | Put | SOLE | | 50,500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 11,376,640 | 128,000 | SH | Call | SOLE | | 128,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 1,915,884 | 13,680 | SH | | SOLE | | 13,680 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 76,887,450 | 549,000 | SH | Put | SOLE | | 549,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 119,602,700 | 854,000 | SH | Call | SOLE | | 854,000 | 0 | 0 |
TOAST INC | CL A | 888787108 | 338,751 | 18,086 | SH | | SOLE | | 18,086 | 0 | 0 |
TOAST INC | CL A | 888787108 | 61,809 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
TOAST INC | CL A | 888787108 | 1,028,277 | 54,900 | SH | Put | SOLE | | 54,900 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,154,146 | 15,605 | SH | | SOLE | | 15,605 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,359,324 | 31,900 | SH | Call | SOLE | | 31,900 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,996,920 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,442,742 | 156,700 | SH | Call | SOLE | | 156,700 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 10,707 | 82,169 | SH | | SOLE | | 82,169 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 771,184 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 1,571,554 | 8,743 | SH | | SOLE | | 8,743 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,294,465 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 324,880 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,577,793 | 27,489 | SH | | SOLE | | 27,489 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,562,407 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,739,285 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 8,210,000 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,237,247 | 150,700 | SH | Call | SOLE | | 150,700 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 261,296 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 146,979 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 215,561 | 24,112 | SH | | SOLE | | 24,112 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 277,140 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 6,163,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 9,552,650 | 155,000 | SH | Call | SOLE | | 155,000 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 34,794 | 646 | SH | | SOLE | | 646 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 5,386 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 651,706 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 1,704,500 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 56,662 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,056,804 | 173,200 | SH | Call | SOLE | | 173,200 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 804,310 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 829,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 6,632 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 25,350,000 | 30,000,000 | PRN | | SOLE | | 30,000,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 43,149,450 | 2,602,500 | SH | Put | SOLE | | 2,602,500 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 980,036 | 34,255 | SH | | SOLE | | 34,255 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 3,129,934 | 109,400 | SH | Put | SOLE | | 109,400 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,001,350 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,815,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,669,854 | 184,006 | SH | | SOLE | | 184,006 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 769,494 | 13,147 | SH | | SOLE | | 13,147 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,008,442 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 10,511,988 | 179,600 | SH | Call | SOLE | | 179,600 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 2,309,056 | 174,400 | SH | Put | SOLE | | 174,400 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 38,396 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 217,493 | 16,427 | SH | | SOLE | | 16,427 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,045,143 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 55,539 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,179,873 | 330,069 | SH | | SOLE | | 330,069 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 60,978,141 | 1,325,900 | SH | Call | SOLE | | 1,325,900 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 119,592,396 | 2,600,400 | SH | Put | SOLE | | 2,600,400 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 86,275 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 8,751 | 355 | SH | | SOLE | | 355 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 4,932,465 | 200,100 | SH | Call | SOLE | | 200,100 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 3,422 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 208,468 | 12,184 | SH | | SOLE | | 12,184 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1,952,251 | 114,100 | SH | Put | SOLE | | 114,100 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,435,270 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 11,264,490 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 165,900 | 24,219 | SH | | SOLE | | 24,219 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 685 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 4,110 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,705,000 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 242,116 | 1,189 | SH | | SOLE | | 1,189 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 22,562,204 | 110,800 | SH | Call | SOLE | | 110,800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 14,905,716 | 73,200 | SH | Put | SOLE | | 73,200 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 236,192 | 35,200 | SH | Put | SOLE | | 35,200 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 29,524 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 235,232 | 35,057 | SH | | SOLE | | 35,057 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 481,275 | 139,500 | SH | Put | SOLE | | 139,500 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 16,691,580 | 394,600 | SH | Call | SOLE | | 394,600 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 107,496,990 | 2,541,300 | SH | Put | SOLE | | 2,541,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 22,966,353 | 147,343 | SH | | SOLE | | 147,343 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,327,991 | 329,300 | SH | Put | SOLE | | 329,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,286,094 | 316,200 | SH | Call | SOLE | | 316,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 50,503,152 | 113,600 | SH | Put | SOLE | | 113,600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 5,779,410 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 41,894,054 | 94,235 | SH | | SOLE | | 94,235 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,299,968 | 101,600 | SH | Put | SOLE | | 101,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,679,984 | 113,300 | SH | Call | SOLE | | 113,300 | 0 | 0 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 569,120 | 8,411 | SH | | SOLE | | 8,411 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,878,250 | 275,000 | SH | Put | SOLE | | 275,000 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 945,272 | 138,400 | SH | Call | SOLE | | 138,400 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 8,779,698 | 108,579 | SH | | SOLE | | 108,579 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 115,023,350 | 1,422,500 | SH | Call | SOLE | | 1,422,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,461,317 | 74,300 | SH | Put | SOLE | | 74,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 55,208,805 | 109,500 | SH | Call | SOLE | | 109,500 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 44,846,893 | 1,428,700 | SH | Put | SOLE | | 1,428,700 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 15,798,587 | 503,300 | SH | Call | SOLE | | 503,300 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 28,750,289 | 915,906 | SH | | SOLE | | 915,906 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 31,398 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 174,416 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15,699 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 29,798 | 237 | SH | | SOLE | | 237 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 440,055 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 105,402 | 7,518 | SH | | SOLE | | 7,518 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 926,722 | 66,100 | SH | Put | SOLE | | 66,100 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 385,480 | 46,000 | SH | Call | SOLE | | 46,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 113,600 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 73,840 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 4,102,600 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 8,520,000 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 139,941 | 27,173 | SH | | SOLE | | 27,173 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 8,005,644 | 242,155 | SH | | SOLE | | 242,155 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 11,881,764 | 359,400 | SH | Call | SOLE | | 359,400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 21,115,422 | 638,700 | SH | Put | SOLE | | 638,700 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,786,500 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,010,000 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,958,062 | 146,124 | SH | | SOLE | | 146,124 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 49,580 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 351,866 | 2,483 | SH | | SOLE | | 2,483 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 11,294,287 | 79,700 | SH | Call | SOLE | | 79,700 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,295,702 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 214,000 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 27 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,464,803 | 44,591 | SH | | SOLE | | 44,591 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,776,586 | 19,640 | SH | | SOLE | | 19,640 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 27,198,248 | 187,600 | SH | Call | SOLE | | 187,600 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 69,400,890 | 2,579,000 | SH | Call | SOLE | | 2,579,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 37,245,362 | 256,900 | SH | Put | SOLE | | 256,900 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,725,816 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 94,760,874 | 3,521,400 | SH | Put | SOLE | | 3,521,400 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 106,205 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,383,639 | 6,514 | SH | | SOLE | | 6,514 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,248,200 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 813,674 | 2,072 | SH | | SOLE | | 2,072 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,465,210 | 62,300 | SH | Put | SOLE | | 62,300 | 0 | 0 |
VAREX IMAGING CORP | COM | 92214X106 | 281,850 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 1,529,400 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 1,529,400 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 34,772 | 3,268 | SH | | SOLE | | 3,268 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 1,064,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 625,812 | 3,076 | SH | | SOLE | | 3,076 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,075,190 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 2,075,190 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 919,600 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 917,899 | 39,926 | SH | | SOLE | | 39,926 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 139,341 | 688 | SH | | SOLE | | 688 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,802,517 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 543,352 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 212,616 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,831,618 | 149,078 | SH | | SOLE | | 149,078 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,994,638 | 431,800 | SH | Call | SOLE | | 431,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,703,205 | 700,500 | SH | Put | SOLE | | 700,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,686,044 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,042,230 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,257,360 | 33,800 | SH | Put | SOLE | | 33,800 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 189,720 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 53,756 | 2,912 | SH | | SOLE | | 2,912 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 461,500 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 566,784 | 51,200 | SH | Call | SOLE | | 51,200 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 4,803 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 676,855 | 42,277 | SH | | SOLE | | 42,277 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,801,750 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 863,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 77,283,360 | 336,000 | SH | Put | SOLE | | 336,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 48,877,125 | 212,500 | SH | Call | SOLE | | 212,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 41,861,820 | 182,000 | SH | | SOLE | | 182,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 510,872 | 15,397 | SH | | SOLE | | 15,397 | 0 | 0 |
VITA COCO CO INC | COM | 92846Q107 | 3,906,000 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 516,088 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,697,394 | 179,050 | SH | | SOLE | | 179,050 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,607,808 | 169,600 | SH | Call | SOLE | | 169,600 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 40,404 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 1,191,918 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
WABTEC | COM | 929740108 | 499,469 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
WABTEC | COM | 929740108 | 2,029,757 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,191,440 | 143,500 | SH | Put | SOLE | | 143,500 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 604,928 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 9,100,977 | 56,906 | SH | | SOLE | | 56,906 | 0 | 0 |
WALMART INC | COM | 931142103 | 4,845,879 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 42,461,415 | 265,500 | SH | Call | SOLE | | 265,500 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 923,100 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 815,553 | 75,097 | SH | | SOLE | | 75,097 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,121,576 | 471,600 | SH | Call | SOLE | | 471,600 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,966,000 | 190,000 | SH | Call | SOLE | | 190,000 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,908,568 | 32,200 | SH | Call | SOLE | | 32,200 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 503,052 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,879,205 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,425,892 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,034,953 | 2,740 | SH | | SOLE | | 2,740 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 139,372 | 2,301 | SH | | SOLE | | 2,301 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 10,218,750 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 28,770,750 | 475,000 | SH | Put | SOLE | | 475,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 5,384,673 | 88,900 | SH | Call | SOLE | | 88,900 | 0 | 0 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 4,306,500 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 32,749,290 | 801,500 | SH | Call | SOLE | | 801,500 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 81,834,408 | 2,002,800 | SH | Put | SOLE | | 2,002,800 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 271,974 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 360,448 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,275,714 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,619,375 | 187,500 | SH | Call | SOLE | | 187,500 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,339,413 | 95,100 | SH | Put | SOLE | | 95,100 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,677,778 | 80,600 | SH | Call | SOLE | | 80,600 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 254,180 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 554,721 | 15,495 | SH | | SOLE | | 15,495 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,177,820 | 32,900 | SH | Call | SOLE | | 32,900 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,408,670 | 59,400 | SH | Put | SOLE | | 59,400 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,470,710 | 332,200 | SH | Call | SOLE | | 332,200 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 197,074 | 1,474 | SH | | SOLE | | 1,474 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 53,480 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 40,110 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,324,017 | 39,300 | SH | Put | SOLE | | 39,300 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 13,802,793 | 409,700 | SH | Call | SOLE | | 409,700 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,583,837 | 10,192 | SH | | SOLE | | 10,192 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,144,520 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 20,186,460 | 129,900 | SH | Put | SOLE | | 129,900 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 17,344 | 83 | SH | | SOLE | | 83 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 62,688 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 229,856 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,639,125 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 3,639,125 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 8,992,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 8,992,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 31,003,175 | 521,500 | SH | Put | SOLE | | 521,500 | 0 | 0 |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 13,975,000 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 13,770,000 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 8,078 | 88 | SH | | SOLE | | 88 | 0 | 0 |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 4,427,550 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 556,260 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,588,770 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,448,899 | 20,707 | SH | | SOLE | | 20,707 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 6,509,955 | 30,300 | SH | Call | SOLE | | 30,300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 20,883,420 | 97,200 | SH | Put | SOLE | | 97,200 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 615,315 | 55,584 | SH | | SOLE | | 55,584 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 1,336,149 | 120,700 | SH | Call | SOLE | | 120,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,877,276 | 63,600 | SH | Call | SOLE | | 63,600 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 9,204,036 | 99,600 | SH | Put | SOLE | | 99,600 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 617,976 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 7,845 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 23,535,000 | 1,500,000 | SH | Put | SOLE | | 1,500,000 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 10,055,772 | 547,700 | SH | Put | SOLE | | 547,700 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 19,836,144 | 1,080,400 | SH | Call | SOLE | | 1,080,400 | 0 | 0 |
XPO INC | COM | 983793100 | 1,366,278 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
XPO INC | COM | 983793100 | 6,438,305 | 86,235 | SH | | SOLE | | 86,235 | 0 | 0 |
XPO INC | COM | 983793100 | 44,796 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,159,400 | 74,800 | SH | Call | SOLE | | 74,800 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 279 | 18 | SH | | SOLE | | 18 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 86,114 | 946 | SH | | SOLE | | 946 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 518,871 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,561,497 | 37,545 | SH | | SOLE | | 37,545 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 12,494 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,636,714 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 556,319 | 2,352 | SH | | SOLE | | 2,352 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,270,688 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,436,259 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,303,722 | 179,890 | SH | | SOLE | | 179,890 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,805,256 | 104,100 | SH | Put | SOLE | | 104,100 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,745,648 | 167,800 | SH | Call | SOLE | | 167,800 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,222 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 398,605 | 3,552 | SH | | SOLE | | 3,552 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,986,294 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 9,281 | 266 | SH | | SOLE | | 266 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,424,052 | 126,800 | SH | Put | SOLE | | 126,800 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,226,944 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 904,696 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 550,078 | 7,865 | SH | | SOLE | | 7,865 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 10,442,042 | 149,300 | SH | Put | SOLE | | 149,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18,659,992 | 266,800 | SH | Call | SOLE | | 266,800 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 18,399,918 | 118,259 | SH | | SOLE | | 118,259 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 12,431,641 | 79,900 | SH | Call | SOLE | | 79,900 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 32,922,844 | 211,600 | SH | Put | SOLE | | 211,600 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 880,610 | 36,434 | SH | | SOLE | | 36,434 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,691,900 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,450,335 | 225,500 | SH | Put | SOLE | | 225,500 | 0 | 0 |