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 |
3D SYS CORP DEL | NOTE 11/1 | 88554DAD8 | 3,802,500 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 487,058 | 76,702 | SH | | SOLE | | 76,702 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 3,175,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 635 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,654,408 | 42,576 | SH | | SOLE | | 42,576 | 0 | 0 |
3M CO | COM | 88579Y101 | 17,119,512 | 156,600 | SH | Put | SOLE | | 156,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,131,740 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 1,969,840 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 2,286,900 | 605,000 | SH | Put | SOLE | | 605,000 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 945,208 | 250,055 | SH | | SOLE | | 250,055 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 781,497 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 54,121,419 | 491,700 | SH | Call | SOLE | | 491,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 23,338,482 | 150,600 | SH | Put | SOLE | | 150,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 104,263,816 | 672,800 | SH | Call | SOLE | | 672,800 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 194,437 | 2,204 | SH | | SOLE | | 2,204 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 17,644 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 44,162,932 | 500,600 | SH | Put | SOLE | | 500,600 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 26,801 | 856 | SH | | SOLE | | 856 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,252,400 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 32,108,265 | 91,500 | SH | Call | SOLE | | 91,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,159,686 | 54,600 | SH | Put | SOLE | | 54,600 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 72,900 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 107,388 | 180 | SH | | SOLE | | 180 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 43,909,760 | 73,600 | SH | Put | SOLE | | 73,600 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 43,253,500 | 72,500 | SH | Call | SOLE | | 72,500 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 682,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 4,774,000 | 700,000 | SH | Call | SOLE | | 700,000 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,949,650 | 67,000 | SH | Put | SOLE | | 67,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,789,071 | 45,700 | SH | Call | SOLE | | 45,700 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,940,754 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,283,911 | 103,683 | SH | | SOLE | | 103,683 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 239,688,660 | 1,626,000 | SH | Put | SOLE | | 1,626,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 181,329,041 | 1,230,100 | SH | Call | SOLE | | 1,230,100 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 22,124 | 3,156 | SH | | SOLE | | 3,156 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 244,649 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 1,875 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 65,450 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
AES CORP | COM | 00130H105 | 261,800 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 5,722,500 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 42,918,876 | 873,400 | SH | Call | SOLE | | 873,400 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 49,926,240 | 1,016,000 | SH | Put | SOLE | | 1,016,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,804,570 | 46,116 | SH | | SOLE | | 46,116 | 0 | 0 |
AFLAC INC | COM | 001055102 | 41,250 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
AFLAC INC | COM | 001055102 | 10,568,250 | 128,100 | SH | Put | SOLE | | 128,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 104,273 | 750 | SH | | SOLE | | 750 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,306,882 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,806 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 892,965 | 91,026 | SH | | SOLE | | 91,026 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 981,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,943 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 42,667,815 | 777,900 | SH | Put | SOLE | | 777,900 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 47,483,645 | 865,700 | SH | Call | SOLE | | 865,700 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,040,440 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 930,920 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 16,804,169 | 123,433 | SH | | SOLE | | 123,433 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 22,452,500 | 25,000,000 | PRN | | SOLE | | 25,000,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 47,921,280 | 352,000 | SH | Call | SOLE | | 352,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 186,389,274 | 1,369,100 | SH | Put | SOLE | | 1,369,100 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 390,555 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,542,574 | 13,034 | SH | | SOLE | | 13,034 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,958,750 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 222,255 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 634,437 | 47,100 | SH | Put | SOLE | | 47,100 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 11,176,395 | 77,356 | SH | | SOLE | | 77,356 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,615,088 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,488,144 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 15,810 | 105,400 | SH | | SOLE | | 105,400 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,720,400 | 50,600 | SH | Put | SOLE | | 50,600 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 19,774,400 | 581,600 | SH | Call | SOLE | | 581,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 86,803,449 | 1,119,900 | SH | Call | SOLE | | 1,119,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 74,068,556 | 955,600 | SH | Put | SOLE | | 955,600 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 980,372 | 3,578 | SH | | SOLE | | 3,578 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,425,800 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 55,992 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 433,938 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,484,519 | 42,512 | SH | | SOLE | | 42,512 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,215,216 | 34,800 | SH | Call | SOLE | | 34,800 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,875,204 | 53,700 | SH | Put | SOLE | | 53,700 | 0 | 0 |
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 2,100 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 27,965,163 | 198,433 | SH | | SOLE | | 198,433 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,905,348 | 156,814 | SH | | SOLE | | 156,814 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 115,675,344 | 820,800 | SH | Call | SOLE | | 820,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 222,456,325 | 1,592,500 | SH | Put | SOLE | | 1,592,500 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 329,748,014 | 2,339,800 | SH | Put | SOLE | | 2,339,800 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 248,368,820 | 1,778,000 | SH | Call | SOLE | | 1,778,000 | 0 | 0 |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 9,708,400 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 8,036,064 | 170,400 | SH | Call | SOLE | | 170,400 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 34,134,408 | 723,800 | SH | Put | SOLE | | 723,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 4,118,714 | 102,100 | SH | Put | SOLE | | 102,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,419,968 | 35,200 | SH | Call | SOLE | | 35,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,640,634 | 23,961 | SH | | SOLE | | 23,961 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 252,326,758 | 1,660,700 | SH | Call | SOLE | | 1,660,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 250,442,702 | 1,648,300 | SH | Put | SOLE | | 1,648,300 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 164,316 | 26,849 | SH | | SOLE | | 26,849 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 52,632 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,959,950 | 288,206 | SH | | SOLE | | 288,206 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 36,397,260 | 2,649,000 | SH | Call | SOLE | | 2,649,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 179,763,168 | 13,083,200 | SH | Put | SOLE | | 13,083,200 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 188,254 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 188,254 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,685,400 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,888,775 | 72,504 | SH | | SOLE | | 72,504 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 20,901,711 | 111,571 | SH | | SOLE | | 111,571 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 59,161,972 | 315,800 | SH | Call | SOLE | | 315,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 66,880,380 | 357,000 | SH | Put | SOLE | | 357,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,615,236 | 112,402 | SH | | SOLE | | 112,402 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,482,300 | 125,200 | SH | Put | SOLE | | 125,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,517,600 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,530,920 | 109,000 | SH | Call | SOLE | | 109,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,777,900 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 211,184 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,221,509 | 14,657 | SH | | SOLE | | 14,657 | 0 | 0 |
AMGEN INC | COM | 031162100 | 76,757,330 | 266,500 | SH | Call | SOLE | | 266,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 13,680,950 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 899,704 | 9,076 | SH | | SOLE | | 9,076 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 634,432 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 191,360 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 27,738,832 | 139,700 | SH | Call | SOLE | | 139,700 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 27,877,824 | 140,400 | SH | Put | SOLE | | 140,400 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 5,025,741 | 268,900 | SH | Call | SOLE | | 268,900 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,624,076 | 140,400 | SH | Put | SOLE | | 140,400 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,947,518 | 30,138 | SH | | SOLE | | 30,138 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,462,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 676,245 | 34,912 | SH | | SOLE | | 34,912 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 871,650 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 21,312,811 | 1,100,300 | SH | Call | SOLE | | 1,100,300 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 72,576 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 5,588,352 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 626,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 505,764 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 154,224 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 727,550 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 5,151,054 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 1,748 | 69,928 | SH | | SOLE | | 69,928 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 7,193,904 | 200,499 | SH | | SOLE | | 200,499 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 29,672,760 | 827,000 | SH | Call | SOLE | | 827,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 16,350,516 | 455,700 | SH | Put | SOLE | | 455,700 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 476,064 | 60,800 | SH | Call | SOLE | | 60,800 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,986 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,358,005 | 39,392 | SH | | SOLE | | 39,392 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,658,122 | 27,700 | SH | Call | SOLE | | 27,700 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,478,130 | 37,323 | SH | | SOLE | | 37,323 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 33,352,701 | 357,900 | SH | Call | SOLE | | 357,900 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 19,569,900 | 210,000 | SH | Put | SOLE | | 210,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 17,807,100 | 92,490 | SH | | SOLE | | 92,490 | 0 | 0 |
APPLE INC | COM | 037833100 | 464,016,553 | 2,410,100 | SH | Put | SOLE | | 2,410,100 | 0 | 0 |
APPLE INC | COM | 037833100 | 600,732,106 | 3,120,200 | SH | Call | SOLE | | 3,120,200 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 198,156 | 29,400 | SH | Put | SOLE | | 29,400 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 306,670 | 45,500 | SH | Call | SOLE | | 45,500 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 6,034,352 | 37,233 | SH | | SOLE | | 37,233 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 17,438,732 | 107,600 | SH | Call | SOLE | | 107,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 79,381,886 | 489,800 | SH | Put | SOLE | | 489,800 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 797,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 597,750 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 2,897,956 | 32,300 | SH | Call | SOLE | | 32,300 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,211,220 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,677,795 | 59,708 | SH | | SOLE | | 59,708 | 0 | 0 |
ARAMARK | COM | 03852U106 | 14,050 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ARAMARK | COM | 03852U106 | 4,153,180 | 147,800 | SH | Put | SOLE | | 147,800 | 0 | 0 |
ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 10,140,000 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 24,289,518 | 1,600,100 | SH | Put | SOLE | | 1,600,100 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,258,500 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,865,223 | 65,700 | SH | Call | SOLE | | 65,700 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 222,810 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 28,148 | 379 | SH | | SOLE | | 379 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 2,456 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 307,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ARCHER AVIATION INC | COM CL A | 03945R102 | 31,756 | 5,172 | SH | | SOLE | | 5,172 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,888,800 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,072,136 | 28,692 | SH | | SOLE | | 28,692 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,538,780 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 889,103 | 275,264 | SH | | SOLE | | 275,264 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 500,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 9,779,063 | 9,500,000 | PRN | | SOLE | | 9,500,000 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 37,055,500 | 1,850,000 | SH | Put | SOLE | | 1,850,000 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,221,561 | 3,211 | SH | | SOLE | | 3,211 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 3,081,483 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 5,174,390 | 21,971 | SH | | SOLE | | 21,971 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 9,420,400 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,719,223 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,640,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 24,664,489 | 470,966 | SH | | SOLE | | 470,966 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 17,140,701 | 327,300 | SH | Call | SOLE | | 327,300 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 719,261 | 21,922 | SH | | SOLE | | 21,922 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 55,777 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 38,884,725 | 742,500 | SH | Put | SOLE | | 742,500 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 11,271,000 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 7,912,242 | 105,300 | SH | Call | SOLE | | 105,300 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 3,864,000 | 230,000 | SH | Put | SOLE | | 230,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 7,392,000 | 440,000 | SH | Call | SOLE | | 440,000 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 2,015 | 106 | SH | | SOLE | | 106 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 1,140,600 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 19,010 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 2,047,553 | 24,286 | SH | | SOLE | | 24,286 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 4,215,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,180,469 | 5,523 | SH | | SOLE | | 5,523 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 42,160,444 | 55,700 | SH | Put | SOLE | | 55,700 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,748,264 | 14,200 | SH | Call | SOLE | | 14,200 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,508,935 | 52,100 | SH | Put | SOLE | | 52,100 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 33,021,705 | 490,300 | SH | Call | SOLE | | 490,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 26,341,244 | 1,569,800 | SH | Put | SOLE | | 1,569,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 64,955,380 | 3,871,000 | SH | Call | SOLE | | 3,871,000 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,006,148 | 4,230 | SH | | SOLE | | 4,230 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,187,324 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 8,491,602 | 35,700 | SH | Put | SOLE | | 35,700 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 1,217,147 | 135,389 | SH | | SOLE | | 135,389 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 511,531 | 56,900 | SH | Call | SOLE | | 56,900 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 476 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 48,096 | 101,000 | SH | | SOLE | | 101,000 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 333 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,186,124 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 8,229,624 | 33,800 | SH | Call | SOLE | | 33,800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,291,961 | 31,300 | SH | Put | SOLE | | 31,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,662,942 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 8,917,769 | 3,449 | SH | | SOLE | | 3,449 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,619,854 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 35,422,857 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 60,648 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 1,637,496 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 262,668 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 7,090,400 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 4,057,654 | 74,316 | SH | | SOLE | | 74,316 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 5,460 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 1,162,980 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 525,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 15,803,550 | 1,505,100 | SH | Put | SOLE | | 1,505,100 | 0 | 0 |
B2GOLD CORP | COM | 11777Q209 | 2,686,000 | 850,000 | SH | Call | SOLE | | 850,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 18,756,675 | 157,500 | SH | Call | SOLE | | 157,500 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,941,879 | 33,100 | SH | Put | SOLE | | 33,100 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,322,775 | 97,214 | SH | | SOLE | | 97,214 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,312,576 | 243,200 | SH | Put | SOLE | | 243,200 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 11,371,686 | 332,700 | SH | Call | SOLE | | 332,700 | 0 | 0 |
BALL CORP | COM | 058498106 | 11,504 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,266,993 | 22,027 | SH | | SOLE | | 22,027 | 0 | 0 |
BALL CORP | COM | 058498106 | 9,628,848 | 167,400 | SH | Put | SOLE | | 167,400 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,343,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 644,640 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 153,787 | 11,451 | SH | | SOLE | | 11,451 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 46,227 | 11,166 | SH | | SOLE | | 11,166 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 600,300 | 145,000 | SH | Put | SOLE | | 145,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 7,521,440 | 223,387 | SH | | SOLE | | 223,387 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 118,562,171 | 3,521,300 | SH | Call | SOLE | | 3,521,300 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 168,541,919 | 5,005,700 | SH | Put | SOLE | | 5,005,700 | 0 | 0 |
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 2,268,174 | 60,100 | SH | Put | SOLE | | 60,100 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 385,866 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,690,985 | 51,700 | SH | Put | SOLE | | 51,700 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,763,855 | 53,100 | SH | Call | SOLE | | 53,100 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,366,037 | 69,132 | SH | | SOLE | | 69,132 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,520,750 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,432,645 | 70,500 | SH | Call | SOLE | | 70,500 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,013,132 | 40,400 | SH | Call | SOLE | | 40,400 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 2,521,600 | 320,000 | SH | Call | SOLE | | 320,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,144,292 | 229,093 | SH | | SOLE | | 229,093 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 21,040,479 | 1,163,100 | SH | Put | SOLE | | 1,163,100 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 41,800,563 | 2,310,700 | SH | Call | SOLE | | 2,310,700 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 11,340 | 167,015 | SH | | SOLE | | 167,015 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 776,633 | 96,837 | SH | | SOLE | | 96,837 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,312,166 | 288,300 | SH | Put | SOLE | | 288,300 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 628,768 | 78,400 | SH | Call | SOLE | | 78,400 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,904,951 | 75,141 | SH | | SOLE | | 75,141 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,739,700 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,024,506 | 104,100 | SH | Put | SOLE | | 104,100 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 201,428 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 13,873,927 | 56,900 | SH | Put | SOLE | | 56,900 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 138,690,504 | 568,800 | SH | Call | SOLE | | 568,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 91,469,737 | 256,462 | SH | | SOLE | | 256,462 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 25,180,196 | 70,600 | SH | Put | SOLE | | 70,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 95,335,218 | 267,300 | SH | Call | SOLE | | 267,300 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5,930,320 | 88,000 | SH | Call | SOLE | | 88,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,493,923 | 31,859 | SH | | SOLE | | 31,859 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 187,872 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 219,184 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
BEYOND INC | COM | 690370101 | 33,228 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
BEYOND INC | COM | 690370101 | 3,214,809 | 116,100 | SH | Call | SOLE | | 116,100 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 4,618,210 | 518,900 | SH | Put | SOLE | | 518,900 | 0 | 0 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 2,880,000 | 16,000,000 | PRN | | SOLE | | 16,000,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 4,450 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 819,030 | 113,439 | SH | | SOLE | | 113,439 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 358,112 | 49,600 | SH | Put | SOLE | | 49,600 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 430,312 | 59,600 | SH | Call | SOLE | | 59,600 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 136,620 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 4,125,924 | 60,400 | SH | Call | SOLE | | 60,400 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 779,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,064,875 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,412,070 | 198,198 | SH | | SOLE | | 198,198 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5,620,106 | 461,800 | SH | Put | SOLE | | 461,800 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 546,653 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 848,536 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,498,708 | 67,400 | SH | Call | SOLE | | 67,400 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,759,449 | 26,146 | SH | | SOLE | | 26,146 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 11,567,184 | 109,600 | SH | Put | SOLE | | 109,600 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,385,204 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 154,320 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 370,368 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 105,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 129,861 | 30,700 | SH | Call | SOLE | | 30,700 | 0 | 0 |
BJS RESTAURANTS INC | COM | 09180C106 | 2,553,505 | 70,911 | SH | | SOLE | | 70,911 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 141,777 | 40,050 | SH | | SOLE | | 40,050 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 2,124 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,203,913 | 8,874 | SH | | SOLE | | 8,874 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 13,475,880 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 9,498,060 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 92,966,292 | 710,100 | SH | Call | SOLE | | 710,100 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 41,174,340 | 314,500 | SH | Put | SOLE | | 314,500 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 3,176,250 | 3,500,000 | PRN | | SOLE | | 3,500,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,635,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,187,057 | 55,809 | SH | | SOLE | | 55,809 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 228,452 | 4,723 | SH | | SOLE | | 4,723 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,426,915 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 5,466,015 | 70,666 | SH | | SOLE | | 70,666 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 47,856,445 | 618,700 | SH | Put | SOLE | | 618,700 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 79,036,230 | 1,021,800 | SH | Call | SOLE | | 1,021,800 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 2,815,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 9,013,932 | 610,700 | SH | Put | SOLE | | 610,700 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,016,180 | 68,200 | SH | Call | SOLE | | 68,200 | 0 | 0 |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 20,857 | 525,353 | SH | | SOLE | | 525,353 | 0 | 0 |
BOEING CO | COM | 097023105 | 268,636,196 | 1,030,600 | SH | Put | SOLE | | 1,030,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 122,744,794 | 470,900 | SH | Call | SOLE | | 470,900 | 0 | 0 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 28,257,000 | 15,000,000 | PRN | | SOLE | | 15,000,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,479,436 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 51,079,968 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,806,800 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 35,085 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,768,839 | 238,174 | SH | | SOLE | | 238,174 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,383,354 | 283,400 | SH | Put | SOLE | | 283,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,023,463 | 52,300 | SH | Call | SOLE | | 52,300 | 0 | 0 |
BOX INC | CL A | 10316T104 | 768,300 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 7,608,062 | 214,917 | SH | | SOLE | | 214,917 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 9,051,780 | 255,700 | SH | Call | SOLE | | 255,700 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 16,793,760 | 474,400 | SH | Put | SOLE | | 474,400 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,538,298 | 46,700 | SH | Put | SOLE | | 46,700 | 0 | 0 |
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 2,743 | 42,200 | SH | | SOLE | | 42,200 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 12,482,404 | 309,200 | SH | Call | SOLE | | 309,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,754,350 | 385,000 | SH | Put | SOLE | | 385,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 70,135,639 | 1,366,900 | SH | Call | SOLE | | 1,366,900 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 59 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 849,410 | 29,000 | SH | Call | SOLE | | 29,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 9,426,731 | 8,445 | SH | | SOLE | | 8,445 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 145,559,000 | 130,400 | SH | Put | SOLE | | 130,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 76,351,500 | 68,400 | SH | Call | SOLE | | 68,400 | 0 | 0 |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 1,185 | 80,057 | SH | | SOLE | | 80,057 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 5,021,250 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,020,430 | 50,297 | SH | | SOLE | | 50,297 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,542,408 | 33,200 | SH | Call | SOLE | | 33,200 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 133,552 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,745,245 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 8,671,605 | 85,900 | SH | Call | SOLE | | 85,900 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 5,538 | 355 | SH | | SOLE | | 355 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 14,040 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 157,560 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,492,666 | 17,959 | SH | | SOLE | | 17,959 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 213,928 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 155,584 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 431,950 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 422,238 | 14,707 | SH | | SOLE | | 14,707 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 255,519 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 401,475 | 530,000 | PRN | | SOLE | | 530,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,704,141 | 39,300 | SH | Put | SOLE | | 39,300 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,233,434 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 712,576 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 675,072 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 7,163,080 | 131,000 | SH | Put | SOLE | | 131,000 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 173,599 | 5,358 | SH | | SOLE | | 5,358 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 822,960 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 933,120 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 26,610 | 268 | SH | | SOLE | | 268 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 387,231 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 35,660,940 | 827,400 | SH | Put | SOLE | | 827,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 39,673,550 | 920,500 | SH | Call | SOLE | | 920,500 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 543,608 | 20,701 | SH | | SOLE | | 20,701 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,369,800 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,369,800 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 3,276,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 6,879,600 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y202 | 269,433 | 45,900 | SH | Call | SOLE | | 45,900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,587,520 | 96,000 | SH | Put | SOLE | | 96,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,531,584 | 103,200 | SH | Call | SOLE | | 103,200 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,512,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,476,384 | 89,100 | SH | Call | SOLE | | 89,100 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,183,200 | 41,500 | SH | Call | SOLE | | 41,500 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,842,560 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,505,530 | 37,000 | SH | Call | SOLE | | 37,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,340,570 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,228,374 | 55,100 | SH | Put | SOLE | | 55,100 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,829,011 | 206,527 | SH | | SOLE | | 206,527 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 159,295,680 | 8,592,000 | SH | Put | SOLE | | 8,592,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 23,492,034 | 1,267,100 | SH | Call | SOLE | | 1,267,100 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 459,887 | 8,005 | SH | | SOLE | | 8,005 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,745 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 540,030 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 9,430,149 | 178,129 | SH | | SOLE | | 178,129 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 27,343,510 | 516,500 | SH | Put | SOLE | | 516,500 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 13,245,588 | 250,200 | SH | Call | SOLE | | 250,200 | 0 | 0 |
CATALENT INC | COM | 148806102 | 449,300 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 73,473,995 | 248,500 | SH | Put | SOLE | | 248,500 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 107,180,375 | 362,500 | SH | Call | SOLE | | 362,500 | 0 | 0 |
CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,978,020 | 81,000 | SH | Call | SOLE | | 81,000 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,749,248 | 65,800 | SH | Call | SOLE | | 65,800 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 285,696 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
CDW CORP | COM | 12514G108 | 233,003 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
CDW CORP | COM | 12514G108 | 3,682,584 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 18,178 | 117 | SH | | SOLE | | 117 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 528,258 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 305,156 | 10,422 | SH | | SOLE | | 10,422 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,421,572 | 81,100 | SH | Put | SOLE | | 81,100 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 49,738,596 | 912,300 | SH | Call | SOLE | | 912,300 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 45,039,834 | 219,300 | SH | Call | SOLE | | 219,300 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,376,046 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,102,863 | 66,238 | SH | | SOLE | | 66,238 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,148,850 | 69,000 | SH | Put | SOLE | | 69,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 5,444,550 | 327,000 | SH | Call | SOLE | | 327,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,295,754 | 84,837 | SH | | SOLE | | 84,837 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 437,839 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,936,881 | 26,100 | SH | Call | SOLE | | 26,100 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,942,760 | 68,000 | SH | Call | SOLE | | 68,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 255,473 | 8,942 | SH | | SOLE | | 8,942 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,409,520 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 86,719 | 1,292 | SH | | SOLE | | 1,292 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,603,754 | 20,173 | SH | | SOLE | | 20,173 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 7,353,750 | 92,500 | SH | Put | SOLE | | 92,500 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 357,750 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,170 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 7,554 | 3,228 | SH | | SOLE | | 3,228 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 513,630 | 219,500 | SH | Call | SOLE | | 219,500 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 18,912 | 80 | SH | | SOLE | | 80 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 827,400 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 29,303,118 | 12,610,000 | PRN | | SOLE | | 12,610,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 17,699,321 | 45,537 | SH | | SOLE | | 45,537 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,974,748 | 41,100 | SH | Call | SOLE | | 41,100 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,221,572 | 82,900 | SH | Put | SOLE | | 82,900 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,312,875 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 690,000 | 800,000 | PRN | | SOLE | | 800,000 | 0 | 0 |
CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 3,322,259 | 3,500,000 | PRN | | SOLE | | 3,500,000 | 0 | 0 |
CHEGG INC | COM | 163092109 | 511,200 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 1,343,667 | 42,602 | SH | | SOLE | | 42,602 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,404,659 | 25,802 | SH | | SOLE | | 25,802 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 563,343 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 938,905 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,694 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 105,331 | 1,369 | SH | | SOLE | | 1,369 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 7,401,628 | 96,200 | SH | Put | SOLE | | 96,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 13,465,270 | 90,274 | SH | | SOLE | | 90,274 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 53,265,036 | 357,100 | SH | Call | SOLE | | 357,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 65,227,668 | 437,300 | SH | Put | SOLE | | 437,300 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,592,000 | 67,372 | SH | | SOLE | | 67,372 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,599,751 | 67,700 | SH | Put | SOLE | | 67,700 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 945,200 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 174,150 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 174,150 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 111,097 | 22,264 | SH | | SOLE | | 22,264 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,816,829 | 3,418 | SH | | SOLE | | 3,418 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,950,456 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,335,712 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,892,122 | 12,797 | SH | | SOLE | | 12,797 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,486,000 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,384,400 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 106,758 | 1,129 | SH | | SOLE | | 1,129 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,720,992 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 335,342 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 301,526 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 120,532 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 421,862 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 160,795,056 | 3,182,800 | SH | Call | SOLE | | 3,182,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 64,044,204 | 1,267,700 | SH | Put | SOLE | | 1,267,700 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 30,282,934 | 588,704 | SH | | SOLE | | 588,704 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 127,987,864 | 2,488,100 | SH | Put | SOLE | | 2,488,100 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 152,231,536 | 2,959,400 | SH | Call | SOLE | | 2,959,400 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 457,531 | 13,806 | SH | | SOLE | | 13,806 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,119,302 | 124,300 | SH | Put | SOLE | | 124,300 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 719,138 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 7,381,276 | 669,200 | SH | Call | SOLE | | 669,200 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 2,158,571 | 195,700 | SH | Put | SOLE | | 195,700 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,273,326 | 160,300 | SH | Call | SOLE | | 160,300 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,607,030 | 421,500 | SH | Put | SOLE | | 421,500 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 7,357,644 | 51,600 | SH | Call | SOLE | | 51,600 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 4,406,031 | 30,900 | SH | Put | SOLE | | 30,900 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 6,485,954 | 77,900 | SH | Put | SOLE | | 77,900 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 32,554,660 | 391,000 | SH | Call | SOLE | | 391,000 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 11,134 | 11,694 | SH | | SOLE | | 11,694 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 1,237 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 381 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 21,060 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 2,274,480 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 15,045,937 | 259,100 | SH | Call | SOLE | | 259,100 | 0 | 0 |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 24,710,982 | 15,265,000 | PRN | | SOLE | | 15,265,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 88,783,938 | 1,506,600 | SH | Call | SOLE | | 1,506,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 52,135,371 | 884,700 | SH | Put | SOLE | | 884,700 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 460,733 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 636,567 | 8,428 | SH | | SOLE | | 8,428 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 687,323 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 27,227,872 | 156,554 | SH | | SOLE | | 156,554 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 338,970,080 | 1,949,000 | SH | Put | SOLE | | 1,949,000 | 0 | 0 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 36,224,000 | 40,000,000 | PRN | | SOLE | | 40,000,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 20,366,032 | 117,100 | SH | Call | SOLE | | 117,100 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,844,573 | 48,232 | SH | | SOLE | | 48,232 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,431,876 | 55,600 | SH | Put | SOLE | | 55,600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,054,335 | 88,500 | SH | Call | SOLE | | 88,500 | 0 | 0 |
COLOMBIER ACQUISITION CORP I | UNIT 99/99/9999 | G2283U126 | 756,000 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 19,114,215 | 435,900 | SH | Put | SOLE | | 435,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 26,735,345 | 609,700 | SH | Call | SOLE | | 609,700 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,395,250 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 113,138 | 40,120 | SH | | SOLE | | 40,120 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,133,192 | 205,590 | SH | | SOLE | | 205,590 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,620,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,946,504 | 168,654 | SH | | SOLE | | 168,654 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,188,720 | 50,800 | SH | Put | SOLE | | 50,800 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 4,909,320 | 209,800 | SH | Call | SOLE | | 209,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 7,836,814 | 67,518 | SH | | SOLE | | 67,518 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 80,924,004 | 697,200 | SH | Call | SOLE | | 697,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 35,227,245 | 303,500 | SH | Put | SOLE | | 303,500 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,105,830 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 4,406 | 231,893 | SH | | SOLE | | 231,893 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,457,994 | 6,031 | SH | | SOLE | | 6,031 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 918,650 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,643,900 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 114,669 | 981 | SH | | SOLE | | 981 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,028,632 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
COPART INC | COM | 217204106 | 65,415 | 1,335 | SH | | SOLE | | 1,335 | 0 | 0 |
COPART INC | COM | 217204106 | 1,793,400 | 36,600 | SH | Put | SOLE | | 36,600 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 606,150 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 15,267,630 | 501,400 | SH | Call | SOLE | | 501,400 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 991,944 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 541,818 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,933 | 45 | SH | | SOLE | | 45 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 26,471,848 | 40,104 | SH | | SOLE | | 40,104 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,746,272 | 28,400 | SH | Call | SOLE | | 28,400 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,518,608 | 32,600 | SH | Put | SOLE | | 32,600 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,711,448 | 67,063 | SH | | SOLE | | 67,063 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,500,576 | 58,800 | SH | Call | SOLE | | 58,800 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,582,240 | 62,000 | SH | Put | SOLE | | 62,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 13,078 | 1,053 | SH | | SOLE | | 1,053 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,254,420 | 101,000 | SH | Put | SOLE | | 101,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 422,025 | 26,067 | SH | | SOLE | | 26,067 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 5,909,350 | 365,000 | SH | Call | SOLE | | 365,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 3,336,759 | 206,100 | SH | Put | SOLE | | 206,100 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 269,243 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 1,937,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12,579,456 | 163,200 | SH | Put | SOLE | | 163,200 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 486,066 | 6,306 | SH | | SOLE | | 6,306 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 7,751,700 | 9,000,000 | PRN | | SOLE | | 9,000,000 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 12,520 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 338,040 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,606,139 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
CROCS INC | COM | 227046109 | 149,456 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 52,143 | 24,949 | SH | | SOLE | | 24,949 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 4,180 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,606,150 | 25,874 | SH | | SOLE | | 25,874 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 92,910,948 | 363,900 | SH | Call | SOLE | | 363,900 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 40,698,008 | 159,400 | SH | Put | SOLE | | 159,400 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,658,736 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,092,105 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,603,717 | 75,100 | SH | Call | SOLE | | 75,100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,570,142 | 6,554 | SH | | SOLE | | 6,554 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 622,882 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 7,139,186 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 345,133 | 639,017 | SH | | SOLE | | 639,017 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 123,845 | 229,300 | SH | Put | SOLE | | 229,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 95,517,912 | 1,209,700 | SH | Call | SOLE | | 1,209,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,314,008 | 67,300 | SH | Put | SOLE | | 67,300 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,292,395 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 79,734 | 364 | SH | | SOLE | | 364 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 876,645 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 634,524 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 12,507,954 | 82,300 | SH | Call | SOLE | | 82,300 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 22,508,238 | 148,100 | SH | Put | SOLE | | 148,100 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 133,089,902 | 575,300 | SH | Call | SOLE | | 575,300 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 8,143,168 | 35,200 | SH | Put | SOLE | | 35,200 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 410,750 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,417,440 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 77,294,784 | 636,800 | SH | Call | SOLE | | 636,800 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 46,415,712 | 382,400 | SH | Put | SOLE | | 382,400 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 605,722 | 5,782 | SH | | SOLE | | 5,782 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,267,596 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,176,994 | 49,226 | SH | | SOLE | | 49,226 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 726,864 | 30,400 | SH | Call | SOLE | | 30,400 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,082,713 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,815,341 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,178,642 | 10,450 | SH | | SOLE | | 10,450 | 0 | 0 |
DEERE & CO | COM | 244199105 | 17,034,462 | 42,600 | SH | Call | SOLE | | 42,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 25,631,667 | 64,100 | SH | Put | SOLE | | 64,100 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,258,900 | 42,600 | SH | Put | SOLE | | 42,600 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 30,883,050 | 403,700 | SH | Call | SOLE | | 403,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 27,112,486 | 673,937 | SH | | SOLE | | 673,937 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 81,546,210 | 2,027,000 | SH | Put | SOLE | | 2,027,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,617,855 | 338,500 | SH | Call | SOLE | | 338,500 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,423,600 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 33,824 | 45,039 | SH | | SOLE | | 45,039 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 37,550 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,263,040 | 167,014 | SH | | SOLE | | 167,014 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 158,535 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,017,605 | 75,100 | SH | Put | SOLE | | 75,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,273,547 | 182,639 | SH | | SOLE | | 182,639 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 74,151,570 | 1,636,900 | SH | Call | SOLE | | 1,636,900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 30,767,760 | 679,200 | SH | Put | SOLE | | 679,200 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,355,559 | 35,100 | SH | Call | SOLE | | 35,100 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 24,222,368 | 195,200 | SH | Put | SOLE | | 195,200 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,645,444 | 49,300 | SH | Call | SOLE | | 49,300 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,405,868 | 67,100 | SH | Put | SOLE | | 67,100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,190,295 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,969,130 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 5,115,117 | 38,008 | SH | | SOLE | | 38,008 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 18,450,918 | 137,100 | SH | Call | SOLE | | 137,100 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,512,538 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
DIGITAL WORLD ACQUISITION CO | CLASS A COM | 25400Q105 | 1,823,500 | 104,200 | SH | Call | SOLE | | 104,200 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,101,512 | 62,800 | SH | Call | SOLE | | 62,800 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,210,278 | 69,001 | SH | | SOLE | | 69,001 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,810,211 | 49,338 | SH | | SOLE | | 49,338 | 0 | 0 |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 824,400 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,420,750 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,419,508 | 93,200 | SH | Call | SOLE | | 93,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 134,518 | 4,284 | SH | | SOLE | | 4,284 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 74,385 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 34,540 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 4,731,980 | 150,700 | SH | Put | SOLE | | 150,700 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,124,702 | 13,608 | SH | | SOLE | | 13,608 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,013,400 | 53,500 | SH | Call | SOLE | | 53,500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 11,397,360 | 101,400 | SH | Put | SOLE | | 101,400 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,579,837 | 1,140,353 | SH | | SOLE | | 1,140,353 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 432,750 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 3,710,000 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 10,147,699 | 1,758,700 | SH | Put | SOLE | | 1,758,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,570,042 | 72,766 | SH | | SOLE | | 72,766 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 71,031,143 | 786,700 | SH | Put | SOLE | | 786,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 36,305,609 | 402,100 | SH | Call | SOLE | | 402,100 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 4,766,463 | 80,176 | SH | | SOLE | | 80,176 | 0 | 0 |
DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 4,975,100 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 30,503,795 | 513,100 | SH | Put | SOLE | | 513,100 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,313,845 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,392,610 | 83,800 | SH | | SOLE | | 83,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 14,369,915 | 105,700 | SH | Call | SOLE | | 105,700 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 7,925,885 | 58,300 | SH | Put | SOLE | | 58,300 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 15,469,245 | 108,900 | SH | Call | SOLE | | 108,900 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 10,256,010 | 72,200 | SH | Put | SOLE | | 72,200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 534,484 | 11,372 | SH | | SOLE | | 11,372 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 94,000 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,847,273 | 6,907 | SH | | SOLE | | 6,907 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 19,539,702 | 47,400 | SH | Call | SOLE | | 47,400 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,946,760 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 11,896,170 | 120,297 | SH | | SOLE | | 120,297 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,552,573 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 20,816,345 | 210,500 | SH | Put | SOLE | | 210,500 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 367,800 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 717,431 | 19,506 | SH | | SOLE | | 19,506 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 6,127,548 | 166,600 | SH | Put | SOLE | | 166,600 | 0 | 0 |
DOW INC | COM | 260557103 | 12,070,284 | 220,100 | SH | Call | SOLE | | 220,100 | 0 | 0 |
DOW INC | COM | 260557103 | 17,071,692 | 311,300 | SH | Put | SOLE | | 311,300 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 257,968 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,655,215 | 245,538 | SH | | SOLE | | 245,538 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,972,675 | 112,700 | SH | Call | SOLE | | 112,700 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 15,376,050 | 436,200 | SH | Put | SOLE | | 436,200 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 327,228 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 800,058 | 27,139 | SH | | SOLE | | 27,139 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 6,190,800 | 210,000 | SH | Put | SOLE | | 210,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,913,584 | 184,600 | SH | Put | SOLE | | 184,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,291,552 | 198,800 | SH | Call | SOLE | | 198,800 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,215,854 | 67,800 | SH | Call | SOLE | | 67,800 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 23,640,589 | 307,300 | SH | Put | SOLE | | 307,300 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 41,171 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 3,167,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 9,058 | 286 | SH | | SOLE | | 286 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 3,691,575 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,443,400 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 3,443,726 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 64,274,858 | 266,900 | SH | Call | SOLE | | 266,900 | 0 | 0 |
EBAY INC. | COM | 278642103 | 6,708,756 | 153,800 | SH | Call | SOLE | | 153,800 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,986,868 | 91,400 | SH | Put | SOLE | | 91,400 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,209,935 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 59,505 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,003,125 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 14,759,860 | 1,138,000 | SH | Call | SOLE | | 1,138,000 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 8,500,538 | 655,400 | SH | Put | SOLE | | 655,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 13,140,737 | 96,051 | SH | | SOLE | | 96,051 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 12,271,857 | 89,700 | SH | Put | SOLE | | 89,700 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,733,626 | 34,600 | SH | Call | SOLE | | 34,600 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,246,805 | 2,644 | SH | | SOLE | | 2,644 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,178,900 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 3,583,856 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 84,931,444 | 145,700 | SH | Call | SOLE | | 145,700 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 30,661,592 | 52,600 | SH | Put | SOLE | | 52,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 22,385,900 | 230,000 | SH | Call | SOLE | | 230,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,997,764 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 521,317 | 14,473 | SH | | SOLE | | 14,473 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 371,006 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 13,507,500 | 375,000 | SH | Put | SOLE | | 375,000 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 9,456,405 | 398,500 | SH | Call | SOLE | | 398,500 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 4,697,504 | 375,200 | SH | Call | SOLE | | 375,200 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | 21,132,500 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 12,844,008 | 97,200 | SH | Call | SOLE | | 97,200 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 23,983,410 | 181,500 | SH | Put | SOLE | | 181,500 | 0 | 0 |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 18,937 | 378,742 | SH | | SOLE | | 378,742 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 7,574,615 | 62,626 | SH | | SOLE | | 62,626 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 7,958,510 | 65,800 | SH | Call | SOLE | | 65,800 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 14,139,055 | 116,900 | SH | Put | SOLE | | 116,900 | 0 | 0 |
EQT CORP | COM | 26884L109 | 7,421,406 | 191,966 | SH | | SOLE | | 191,966 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,317,028 | 85,800 | SH | Put | SOLE | | 85,800 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,800,278 | 98,300 | SH | Call | SOLE | | 98,300 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 717,141 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 12,512,874 | 50,600 | SH | Call | SOLE | | 50,600 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 402,695 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,315,950 | 227,500 | SH | Put | SOLE | | 227,500 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 254,500 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 284,761 | 4,656 | SH | | SOLE | | 4,656 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,137,576 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 3,356 | 83,900 | SH | | SOLE | | 83,900 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 478,059 | 18,465 | SH | | SOLE | | 18,465 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,589,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 9,895,600 | 520,000 | SH | Call | SOLE | | 520,000 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,159,132 | 166,008 | SH | | SOLE | | 166,008 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 27,119,653 | 1,425,100 | SH | Put | SOLE | | 1,425,100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 348,515 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5,146,675 | 63,500 | SH | Call | SOLE | | 63,500 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 9,736 | 323,450 | SH | | SOLE | | 323,450 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 216,020 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 302,552 | 64,100 | SH | Put | SOLE | | 64,100 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,084,165 | 28,172 | SH | | SOLE | | 28,172 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,774,250 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 23,303,700 | 315,000 | SH | Call | SOLE | | 315,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 424,791 | 17,707 | SH | | SOLE | | 17,707 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 242,299 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 14,324,100 | 399,000 | SH | Call | SOLE | | 399,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,285,253 | 100,700 | SH | Put | SOLE | | 100,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,759,430 | 117,000 | SH | Call | SOLE | | 117,000 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 24,295 | 191 | SH | | SOLE | | 191 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 979,440 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 53,711 | 335 | SH | | SOLE | | 335 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,539,168 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 88,132,370 | 881,500 | SH | Call | SOLE | | 881,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 41,231,752 | 412,400 | SH | Put | SOLE | | 412,400 | 0 | 0 |
F5 INC | COM | 315616102 | 71,592 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
F5 INC | COM | 315616102 | 196,878 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 582,005 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 5,121,644 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 19,431 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 9,624,822 | 148,600 | SH | Call | SOLE | | 148,600 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 2,909,072 | 163,431 | SH | | SOLE | | 163,431 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 6,052,000 | 340,000 | SH | Put | SOLE | | 340,000 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 4,549,680 | 255,600 | SH | Call | SOLE | | 255,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 6,666,012 | 26,351 | SH | | SOLE | | 26,351 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 19,478,690 | 77,000 | SH | Call | SOLE | | 77,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 32,987,288 | 130,400 | SH | Put | SOLE | | 130,400 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 5,039,127 | 26,100 | SH | Call | SOLE | | 26,100 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24,790,889 | 412,700 | SH | Call | SOLE | | 412,700 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,331,378 | 105,400 | SH | Put | SOLE | | 105,400 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,807,517 | 52,407 | SH | | SOLE | | 52,407 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,155,415 | 33,500 | SH | Put | SOLE | | 33,500 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,921,303 | 84,700 | SH | Call | SOLE | | 84,700 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,691,865 | 275,100 | SH | Put | SOLE | | 275,100 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 609,613 | 99,124 | SH | | SOLE | | 99,124 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,209,090 | 196,600 | SH | Call | SOLE | | 196,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 8,734,596 | 50,700 | SH | Call | SOLE | | 50,700 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 7,166,848 | 41,600 | SH | Put | SOLE | | 41,600 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 36,660 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 7,724,262 | 210,700 | SH | Put | SOLE | | 210,700 | 0 | 0 |
FISERV INC | COM | 337738108 | 4,298,968 | 32,362 | SH | | SOLE | | 32,362 | 0 | 0 |
FISERV INC | COM | 337738108 | 17,747,424 | 133,600 | SH | Put | SOLE | | 133,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,135,024 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 27,125 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 53,025 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 3,170,116 | 14,872 | SH | | SOLE | | 14,872 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 10,072,320 | 128,000 | SH | Call | SOLE | | 128,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,050,774 | 26,826 | SH | | SOLE | | 26,826 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 79,632 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 138,710 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,826,613 | 90,742 | SH | | SOLE | | 90,742 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 15,575 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 7,086,625 | 227,500 | SH | Put | SOLE | | 227,500 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 943,738 | 77,419 | SH | | SOLE | | 77,419 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 18,573,903 | 1,523,700 | SH | Put | SOLE | | 1,523,700 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 35,481,433 | 2,910,700 | SH | Call | SOLE | | 2,910,700 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 7,462,500 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 7,421,604 | 126,800 | SH | Call | SOLE | | 126,800 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5,952,501 | 101,700 | SH | Put | SOLE | | 101,700 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 53,654 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 2,190,049 | 19,764 | SH | | SOLE | | 19,764 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 952,966 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 7,834,267 | 70,700 | SH | Call | SOLE | | 70,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 24,984,333 | 586,900 | SH | Put | SOLE | | 586,900 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 81,645,003 | 1,917,900 | SH | Call | SOLE | | 1,917,900 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 1,342,871 | 15,478 | SH | | SOLE | | 15,478 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 5,205,600 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 92,390 | 3,646 | SH | | SOLE | | 3,646 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 2,153,900 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 937,580 | 37,000 | SH | Call | SOLE | | 37,000 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 14,977,500 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 2,822 | 49,414 | SH | | SOLE | | 49,414 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 127,200 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
FUBOTV INC | COM | 35953D104 | 3,816 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,638,900 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 391,287 | 22,321 | SH | | SOLE | | 22,321 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 2,105,353 | 120,100 | SH | Call | SOLE | | 120,100 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 3,506 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,467,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
GAP INC | COM | 364760108 | 1,359,150 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
GAP INC | COM | 364760108 | 7,318,500 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,314 | 18 | SH | | SOLE | | 18 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 205,664 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
GARTNER INC | COM | 366651107 | 27,969 | 62 | SH | | SOLE | | 62 | 0 | 0 |
GARTNER INC | COM | 366651107 | 811,998 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 182,400 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 118,742 | 13,020 | SH | | SOLE | | 13,020 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 467,863 | 6,051 | SH | | SOLE | | 6,051 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,020,624 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 120,124 | 5,264 | SH | | SOLE | | 5,264 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,376,046 | 60,300 | SH | Put | SOLE | | 60,300 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 3,915,912 | 171,600 | SH | Call | SOLE | | 171,600 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 3,111,970 | 24,079 | SH | | SOLE | | 24,079 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,197,080 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,903,890 | 11,183 | SH | | SOLE | | 11,183 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,608,331 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,570,733 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 39,756,234 | 311,496 | SH | | SOLE | | 311,496 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 24,785,746 | 194,200 | SH | Put | SOLE | | 194,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 40,956,467 | 320,900 | SH | Call | SOLE | | 320,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,599,086 | 39,900 | SH | Call | SOLE | | 39,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,166,006 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 27,985,272 | 779,100 | SH | Put | SOLE | | 779,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 32,029,864 | 891,700 | SH | Call | SOLE | | 891,700 | 0 | 0 |
GEO CORRECTIONS HOLDINGS INC | NOTE 6.500% 2/2 | 36166WAB9 | 18,057,000 | 13,000,000 | PRN | | SOLE | | 13,000,000 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 2,549,382 | 235,400 | SH | Call | SOLE | | 235,400 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 15,716,496 | 1,451,200 | SH | Put | SOLE | | 1,451,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 47,115,416 | 581,600 | SH | Call | SOLE | | 581,600 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 9,364,756 | 115,600 | SH | Put | SOLE | | 115,600 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 28,017 | 445 | SH | | SOLE | | 445 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 8,279,240 | 131,500 | SH | Call | SOLE | | 131,500 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 6,642,280 | 105,500 | SH | Put | SOLE | | 105,500 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 2,376 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 781 | 31,135 | SH | | SOLE | | 31,135 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 216,916 | 1,708 | SH | | SOLE | | 1,708 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 482,600 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 1,435,100 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 1,518 | 323,033 | SH | | SOLE | | 323,033 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 138,450 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 341,335 | 12,327 | SH | | SOLE | | 12,327 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 197,686 | 101,900 | SH | Call | SOLE | | 101,900 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 663,908 | 183,400 | SH | Put | SOLE | | 183,400 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 13,551,912 | 937,200 | SH | Put | SOLE | | 937,200 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 6,602,436 | 456,600 | SH | Call | SOLE | | 456,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 32,844,844 | 85,141 | SH | | SOLE | | 85,141 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 72,177,567 | 187,100 | SH | Put | SOLE | | 187,100 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 80,548,776 | 208,800 | SH | Call | SOLE | | 208,800 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,068,272 | 74,600 | SH | Call | SOLE | | 74,600 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 815,203 | 241,900 | SH | Put | SOLE | | 241,900 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 3,420,213 | 1,014,900 | SH | Call | SOLE | | 1,014,900 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 154,965 | 187 | SH | | SOLE | | 187 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,734,677 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
GREIF INC | CL A | 397624107 | 1,364,272 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,378,511 | 64,180 | SH | | SOLE | | 64,180 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 3,016,684 | 81,400 | SH | Call | SOLE | | 81,400 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 359,765 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 350,000 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 13,836,000 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 7,206,500 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 4,489,144 | 73,400 | SH | Call | SOLE | | 73,400 | 0 | 0 |
GYRE THERAPEUTICS INC | COM | 403783103 | 336,539 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
GYRE THERAPEUTICS INC | COM | 403783103 | 511,257 | 19,901 | SH | | SOLE | | 19,901 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 14,432,598 | 399,242 | SH | | SOLE | | 399,242 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 22,217,790 | 614,600 | SH | Put | SOLE | | 614,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 9,760,500 | 270,000 | SH | Call | SOLE | | 270,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 914,416 | 205,026 | SH | | SOLE | | 205,026 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 4,237,000 | 950,000 | SH | Put | SOLE | | 950,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 3,012,284 | 675,400 | SH | Call | SOLE | | 675,400 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 194,442 | 5,278 | SH | | SOLE | | 5,278 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,188,296 | 59,400 | SH | Call | SOLE | | 59,400 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,234,200 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 550,201 | 6,845 | SH | | SOLE | | 6,845 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 281,330 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,838,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 258,386 | 18,209 | SH | | SOLE | | 18,209 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 3,002 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 1,139,680 | 83,800 | SH | Call | SOLE | | 83,800 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,329,364 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,063,232 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 2,974 | 110,572 | SH | | SOLE | | 110,572 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 497,250 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 1,173,510 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 233,575 | 3,523 | SH | | SOLE | | 3,523 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 374,406 | 77,839 | SH | | SOLE | | 77,839 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 307,359 | 63,900 | SH | Call | SOLE | | 63,900 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 621,933 | 129,300 | SH | Put | SOLE | | 129,300 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,088,600 | 495,000 | SH | Call | SOLE | | 495,000 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 3,604 | 58,980 | SH | | SOLE | | 58,980 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 35,133 | 215 | SH | | SOLE | | 215 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 490,230 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 228,900 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 6,103,878 | 399,992 | SH | | SOLE | | 399,992 | 0 | 0 |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 12,331,250 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 38,191,202 | 2,502,700 | SH | Put | SOLE | | 2,502,700 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 9,710,727 | 52,085 | SH | | SOLE | | 52,085 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 21,925,344 | 117,600 | SH | Put | SOLE | | 117,600 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 7,476,244 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,078 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 514,298 | 93,850 | SH | | SOLE | | 93,850 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,222,726 | 117,683 | SH | | SOLE | | 117,683 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,428,625 | 137,500 | SH | Put | SOLE | | 137,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 21,652,832 | 150,200 | SH | Call | SOLE | | 150,200 | 0 | 0 |
HESS CORP | COM | 42809H107 | 19,014,704 | 131,900 | SH | Put | SOLE | | 131,900 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,257,398 | 134,600 | SH | Call | SOLE | | 134,600 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 61,128 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,698,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 267,800 | 6,665 | SH | | SOLE | | 6,665 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,042,081 | 55,149 | SH | | SOLE | | 55,149 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,072,567 | 66,300 | SH | Call | SOLE | | 66,300 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,584,183 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 356,000 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 775,190 | 87,100 | SH | Call | SOLE | | 87,100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 535,875 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 11,503 | 161 | SH | | SOLE | | 161 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 285,800 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,619,918 | 7,560 | SH | | SOLE | | 7,560 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 26,649,695 | 76,900 | SH | Put | SOLE | | 76,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 67,681,215 | 195,300 | SH | Call | SOLE | | 195,300 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 37,118,670 | 177,000 | SH | Put | SOLE | | 177,000 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 45,947,461 | 219,100 | SH | Call | SOLE | | 219,100 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 1,691,027 | 118,171 | SH | | SOLE | | 118,171 | 0 | 0 |
HORIZON BANCORP INC | COM | 440407104 | 1,903,230 | 133,000 | SH | Put | SOLE | | 133,000 | 0 | 0 |
HP INC | COM | 40434L105 | 823,202 | 27,358 | SH | | SOLE | | 27,358 | 0 | 0 |
HP INC | COM | 40434L105 | 4,125,339 | 137,100 | SH | Put | SOLE | | 137,100 | 0 | 0 |
HP INC | COM | 40434L105 | 1,038,105 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,678,356 | 41,400 | SH | Put | SOLE | | 41,400 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,226,984 | 79,600 | SH | Call | SOLE | | 79,600 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 986,918 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 1,393,296 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
HUMANA INC | COM | 444859102 | 19,238,550 | 42,023 | SH | | SOLE | | 42,023 | 0 | 0 |
HUMANA INC | COM | 444859102 | 21,288,165 | 46,500 | SH | Call | SOLE | | 46,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 31,405,766 | 68,600 | SH | Put | SOLE | | 68,600 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 12,936 | 1,017 | SH | | SOLE | | 1,017 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 268,392 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 400,200 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 120,499 | 924 | SH | | SOLE | | 924 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,260,250 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 18,945 | 20,649 | SH | | SOLE | | 20,649 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 459 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 2,128,793 | 89,295 | SH | | SOLE | | 89,295 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 4,768,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,573 | 48 | SH | | SOLE | | 48 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,676,416 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 3,383,532 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 1,624,820 | 54,800 | SH | Put | SOLE | | 54,800 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 17,428,270 | 587,800 | SH | Call | SOLE | | 587,800 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,148,680 | 18,294 | SH | | SOLE | | 18,294 | 0 | 0 |
INFRARED CAMERAS HLDGS INC | *W EXP 12/19/202 | 456948116 | 2,673 | 58,100 | SH | | SOLE | | 58,100 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 1,105,962 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 1,000,800 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,081,322 | 427,400 | SH | | SOLE | | 427,400 | 0 | 0 |
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 1,138,500 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 32,450,000 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 61,980 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 932,799 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 3,689 | 105,376 | SH | | SOLE | | 105,376 | 0 | 0 |
INTEL CORP | COM | 458140100 | 104,916,975 | 2,087,900 | SH | Put | SOLE | | 2,087,900 | 0 | 0 |
INTEL CORP | COM | 458140100 | 157,975,950 | 3,143,800 | SH | Call | SOLE | | 3,143,800 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 513,720 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,138,389 | 102,300 | SH | Call | SOLE | | 102,300 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 55,868,680 | 341,600 | SH | Call | SOLE | | 341,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,553,485 | 180,700 | SH | Put | SOLE | | 180,700 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,097 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 340,074 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 206,055 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,476,725 | 151,500 | SH | Call | SOLE | | 151,500 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 443,904 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,403 | 380 | SH | | SOLE | | 380 | 0 | 0 |
INTUIT | COM | 461202103 | 1,379,441 | 2,207 | SH | | SOLE | | 2,207 | 0 | 0 |
INTUIT | COM | 461202103 | 6,562,815 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
INTUIT | COM | 461202103 | 24,188,661 | 38,700 | SH | Put | SOLE | | 38,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,928,400 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,109,160 | 68,500 | SH | Put | SOLE | | 68,500 | 0 | 0 |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 1,841,727 | 14,999 | SH | | SOLE | | 14,999 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 538,771 | 5,280 | SH | | SOLE | | 5,280 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,076,842 | 51,921 | SH | | SOLE | | 51,921 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 4,148 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 10,590,000 | 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 | 437,470 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 741,351 | 13,896 | SH | | SOLE | | 13,896 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 325,435 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 1,068,702 | 21,726 | SH | | SOLE | | 21,726 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251,989,942 | 615,330 | SH | | SOLE | | 615,330 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,795,178,760 | 6,825,500 | SH | Put | SOLE | | 6,825,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 933,377,984 | 2,279,200 | SH | Call | SOLE | | 2,279,200 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 22,258 | 97,112 | SH | | SOLE | | 97,112 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 1,193,850 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 97,373 | 11,977 | SH | | SOLE | | 11,977 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 3,179,154 | 651,466 | SH | | SOLE | | 651,466 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 5,230,384 | 1,071,800 | SH | Call | SOLE | | 1,071,800 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 6,220,048 | 1,274,600 | SH | Put | SOLE | | 1,274,600 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1,072,500 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1,072,500 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 913,320 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 390,870 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 807,921 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 3,256,800 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,335,280 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 698,419 | 10,658 | SH | | SOLE | | 10,658 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 18,412 | 400 | SH | | SOLE | | 400 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 61,065 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 474,109 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 2,140,464 | 31,547 | SH | | SOLE | | 31,547 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,217,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 142,000 | 5,834 | SH | | SOLE | | 5,834 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 14,242,704 | 407,400 | SH | Call | SOLE | | 407,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 12,236,000 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 84,445,416 | 3,877,200 | SH | Put | SOLE | | 3,877,200 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 77,464,926 | 3,556,700 | SH | Call | SOLE | | 3,556,700 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 10,986,840 | 108,000 | SH | Call | SOLE | | 108,000 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 10,986,840 | 108,000 | SH | Put | SOLE | | 108,000 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,850,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,332,362 | 43,651 | SH | | SOLE | | 43,651 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,604,643 | 64,776 | SH | | SOLE | | 64,776 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,788,312 | 209,533 | SH | | SOLE | | 209,533 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 408 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,819,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 1,474,907 | 3,636 | SH | | SOLE | | 3,636 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 8,549,196 | 110,469 | SH | | SOLE | | 110,469 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,766,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 50,444,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 669,938 | 4,313 | SH | | SOLE | | 4,313 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 252 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,949,345 | 35,689 | SH | | SOLE | | 35,689 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,413,173 | 2,453 | SH | | SOLE | | 2,453 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 152,821,215 | 1,545,522 | SH | | SOLE | | 1,545,522 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 19,918,800 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,009,250,164 | 5,028,400 | SH | Put | SOLE | | 5,028,400 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,614,051 | 441,700 | SH | Call | SOLE | | 441,700 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 53,656,224 | 1,334,400 | SH | Call | SOLE | | 1,334,400 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 120,813,529 | 1,561,100 | SH | Put | SOLE | | 1,561,100 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,770,859 | 39,300 | SH | Put | SOLE | | 39,300 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,789,495 | 64,700 | SH | Call | SOLE | | 64,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 47,719,155 | 633,300 | SH | Put | SOLE | | 633,300 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 8,929,550 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 93,066,045 | 2,314,500 | SH | Put | SOLE | | 2,314,500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,223,269 | 100,900 | SH | Put | SOLE | | 100,900 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 50,142,235 | 369,100 | SH | Put | SOLE | | 369,100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 219,839,904 | 2,223,300 | SH | Put | SOLE | | 2,223,300 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 518,490 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 567,896 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,639,600 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 654,633 | 6,435 | SH | | SOLE | | 6,435 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 203,771,904 | 2,060,800 | SH | Call | SOLE | | 2,060,800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 27,934,896 | 305,600 | SH | Call | SOLE | | 305,600 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,958,283 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 81,259,500 | 1,050,000 | SH | Call | SOLE | | 1,050,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 78,247 | 856 | SH | | SOLE | | 856 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 53,014,500 | 550,000 | SH | Call | SOLE | | 550,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,058,785,392 | 5,275,200 | SH | Call | SOLE | | 5,275,200 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,921,344 | 204,800 | SH | Put | SOLE | | 204,800 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 121,692 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,723,375 | 102,500 | SH | Call | SOLE | | 102,500 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 354,888 | 51,063 | SH | | SOLE | | 51,063 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,475,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 35,055,126 | 1,213,400 | SH | Call | SOLE | | 1,213,400 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 38,051,019 | 1,317,100 | SH | Put | SOLE | | 1,317,100 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 12,382,890 | 428,622 | SH | | SOLE | | 428,622 | 0 | 0 |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 10,079,893 | 14,000,000 | PRN | | SOLE | | 14,000,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,429,230 | 257,519 | SH | | SOLE | | 257,519 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,391,385 | 250,700 | SH | Call | SOLE | | 250,700 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 15,264,165 | 2,750,300 | SH | Put | SOLE | | 2,750,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 89,561,236 | 571,400 | SH | Call | SOLE | | 571,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 17,100,334 | 109,100 | SH | Put | SOLE | | 109,100 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 23,056 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 55,899,272 | 969,800 | SH | Call | SOLE | | 969,800 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 175,220,010 | 1,030,100 | SH | Call | SOLE | | 1,030,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 124,445,160 | 731,600 | SH | Put | SOLE | | 731,600 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 353 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 193,797 | 54,900 | SH | Put | SOLE | | 54,900 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 884,400 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 415,250 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 46,843 | 148 | SH | | SOLE | | 148 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 158,255 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
KB HOME | COM | 48666K109 | 6,246 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,742,634 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
KBR INC | COM | 48242W106 | 989,789 | 17,863 | SH | | SOLE | | 17,863 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 15,021,807 | 926,700 | SH | Call | SOLE | | 926,700 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,295,650 | 265,000 | SH | Put | SOLE | | 265,000 | 0 | 0 |
KELLANOVA | COM | 487836108 | 357,824 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
KELLANOVA | COM | 487836108 | 13,983,091 | 250,100 | SH | Call | SOLE | | 250,100 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 34,445 | 344,454 | SH | | SOLE | | 344,454 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 6,631,240 | 308,000 | SH | Put | SOLE | | 308,000 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 46,313,183 | 2,151,100 | SH | Call | SOLE | | 2,151,100 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 9,496,200 | 285,000 | SH | Call | SOLE | | 285,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,165,000 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,454,558 | 101,011 | SH | | SOLE | | 101,011 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,440,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,491,840 | 103,600 | SH | Put | SOLE | | 103,600 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 143,181 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,015,869 | 44,100 | SH | Call | SOLE | | 44,100 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,849,546 | 64,600 | SH | Call | SOLE | | 64,600 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 72,906 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,196,744 | 294,600 | SH | Put | SOLE | | 294,600 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 33,311,376 | 1,888,400 | SH | Call | SOLE | | 1,888,400 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 21,769,110 | 3,598,200 | SH | Call | SOLE | | 3,598,200 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 20,502,845 | 3,388,900 | SH | Put | SOLE | | 3,388,900 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 7,091,960 | 85,600 | SH | Put | SOLE | | 85,600 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 13,595,685 | 164,100 | SH | Call | SOLE | | 164,100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 1,150,974 | 1,980 | SH | | SOLE | | 1,980 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 30,460,120 | 52,400 | SH | Call | SOLE | | 52,400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 20,694,280 | 35,600 | SH | Put | SOLE | | 35,600 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 288,250 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 52,462 | 910 | SH | | SOLE | | 910 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 305,671 | 10,658 | SH | | SOLE | | 10,658 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 3,014,268 | 105,100 | SH | Put | SOLE | | 105,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 5,736,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 3,355,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 503,250 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 125,732 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,586,442 | 42,900 | SH | Call | SOLE | | 42,900 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 16,859,826 | 624,438 | SH | | SOLE | | 624,438 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 7,209,000 | 267,000 | SH | Put | SOLE | | 267,000 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 31,876,200 | 1,180,600 | SH | Call | SOLE | | 1,180,600 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,484,976 | 76,241 | SH | | SOLE | | 76,241 | 0 | 0 |
KROGER CO | COM | 501044101 | 15,756,237 | 344,700 | SH | Call | SOLE | | 344,700 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,759,835 | 38,500 | SH | Put | SOLE | | 38,500 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,843,370 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 51,391 | 244 | SH | | SOLE | | 244 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 342,299 | 1,506 | SH | | SOLE | | 1,506 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 363,664 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 39,711,282 | 50,700 | SH | Put | SOLE | | 50,700 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 41,591,106 | 53,100 | SH | Call | SOLE | | 53,100 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,027,828 | 9,509 | SH | | SOLE | | 9,509 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 302,652 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 3,245 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,628,253 | 73,730 | SH | | SOLE | | 73,730 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,287,228 | 66,800 | SH | Put | SOLE | | 66,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,937,837 | 59,700 | SH | Call | SOLE | | 59,700 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,569,054 | 38,079 | SH | | SOLE | | 38,079 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,036,500 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 16,482,375 | 112,700 | SH | Put | SOLE | | 112,700 | 0 | 0 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 7,331,250 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 2,218 | 26,100 | SH | | SOLE | | 26,100 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,406,800 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,624 | 15 | SH | | SOLE | | 15 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,168,992 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 227,304 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1,446,135 | 9,703 | SH | | SOLE | | 9,703 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 8,823,168 | 59,200 | SH | Put | SOLE | | 59,200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,468,336 | 43,400 | SH | Call | SOLE | | 43,400 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,169,064 | 191,600 | SH | Call | SOLE | | 191,600 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 14,915,855 | 398,500 | SH | Call | SOLE | | 398,500 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 29,977,687 | 800,900 | SH | Put | SOLE | | 800,900 | 0 | 0 |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 3,857,867 | 217,100 | SH | Call | SOLE | | 217,100 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 1,704,282 | 59,300 | SH | Put | SOLE | | 59,300 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 3,361,504 | 116,800 | SH | Call | SOLE | | 116,800 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 838,919 | 22,437 | SH | | SOLE | | 22,437 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 229,316 | 7,979 | SH | | SOLE | | 7,979 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 2,111,594 | 100,600 | SH | Call | SOLE | | 100,600 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 89,001 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 354,251 | 13,135 | SH | | SOLE | | 13,135 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 693,129 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 493,673 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 8,049,916 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 24,519,387 | 59,700 | SH | Put | SOLE | | 59,700 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,975,918 | 31,794 | SH | | SOLE | | 31,794 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 524,160 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,800,160 | 40,600 | SH | Put | SOLE | | 40,600 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 902,596 | 50,200 | SH | Put | SOLE | | 50,200 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 170,810 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 89,968,140 | 198,500 | SH | Call | SOLE | | 198,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,815,204 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,559,325 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 36,119,865 | 162,300 | SH | Call | SOLE | | 162,300 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 465,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,478,821 | 351,264 | SH | | SOLE | | 351,264 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 12,166,058 | 2,889,800 | SH | Put | SOLE | | 2,889,800 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,055,026 | 250,600 | SH | Call | SOLE | | 250,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 46,552,443 | 91,049 | SH | | SOLE | | 91,049 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 55,168,191 | 107,900 | SH | Call | SOLE | | 107,900 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 88,964,460 | 174,000 | SH | Put | SOLE | | 174,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,008,893 | 1,097,756 | SH | | SOLE | | 1,097,756 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,640,507 | 1,442,900 | SH | Put | SOLE | | 1,442,900 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,464 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 8,030,400 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,242,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 168,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,685 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,824,474 | 255,135 | SH | | SOLE | | 255,135 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 11,990,501 | 799,900 | SH | Call | SOLE | | 799,900 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 10,737,337 | 716,300 | SH | Put | SOLE | | 716,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 200,619 | 2,110 | SH | | SOLE | | 2,110 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,385,604 | 151,300 | SH | Call | SOLE | | 151,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,211,592 | 107,400 | SH | Put | SOLE | | 107,400 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 40,850 | 298 | SH | | SOLE | | 298 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 795,064 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,798,692 | 139,100 | SH | Put | SOLE | | 139,100 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,440,448 | 270,400 | SH | Call | SOLE | | 270,400 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,156,900 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 934 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 22,205,850 | 2,377,500 | SH | Put | SOLE | | 2,377,500 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 10,644,845 | 1,139,705 | SH | | SOLE | | 1,139,705 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 2,141,938 | 105,100 | SH | Put | SOLE | | 105,100 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 4,689,438 | 230,100 | SH | Call | SOLE | | 230,100 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,990,801 | 84,751 | SH | | SOLE | | 84,751 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 9,095,328 | 387,200 | SH | Call | SOLE | | 387,200 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 5,709,152 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 43,151,130 | 1,837,000 | SH | Put | SOLE | | 1,837,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 6,696,741 | 277,183 | SH | | SOLE | | 277,183 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 13,002,912 | 538,200 | SH | Put | SOLE | | 538,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 24,969,360 | 1,033,500 | SH | Call | SOLE | | 1,033,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 12,832,101 | 86,493 | SH | | SOLE | | 86,493 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,008,580 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 38,069,176 | 256,600 | SH | Call | SOLE | | 256,600 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,057 | 48 | SH | | SOLE | | 48 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 322,135 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,495,405 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,379,065 | 81,500 | SH | Call | SOLE | | 81,500 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 203,736 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,684,100 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,307,343 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,494,550 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 299,346 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 60,231,597 | 998,700 | SH | Put | SOLE | | 998,700 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 78,475,372 | 1,301,200 | SH | Call | SOLE | | 1,301,200 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,932,447 | 39,700 | SH | Put | SOLE | | 39,700 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 53,143,146 | 124,600 | SH | Call | SOLE | | 124,600 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,263 | 62 | SH | | SOLE | | 62 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 51,100 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 591,300 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 839,049 | 54,804 | SH | | SOLE | | 54,804 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 143,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 16,397,003 | 55,300 | SH | Put | SOLE | | 55,300 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 53,223,545 | 179,500 | SH | Call | SOLE | | 179,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5,787,250 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,861,290 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,603,115 | 326,500 | SH | Put | SOLE | | 326,500 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,275,785 | 463,500 | SH | Call | SOLE | | 463,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 24,450,384 | 296,800 | SH | Put | SOLE | | 296,800 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 24,162,054 | 293,300 | SH | Call | SOLE | | 293,300 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,249,783 | 140,900 | SH | Call | SOLE | | 140,900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,114,292 | 2,618 | SH | | SOLE | | 2,618 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 2,200,156 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 20,430,020 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 21,869,412 | 200,600 | SH | Put | SOLE | | 200,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 55,523,886 | 509,300 | SH | Call | SOLE | | 509,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,047,119,868 | 2,958,300 | SH | Call | SOLE | | 2,958,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 679,815,576 | 1,920,600 | SH | Put | SOLE | | 1,920,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 11,909,748 | 180,096 | SH | | SOLE | | 180,096 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 39,506,062 | 597,400 | SH | Put | SOLE | | 597,400 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 16,578,791 | 250,700 | SH | Call | SOLE | | 250,700 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 316,692 | 7,088 | SH | | SOLE | | 7,088 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,481,928 | 234,600 | SH | Call | SOLE | | 234,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,194,312 | 183,400 | SH | Put | SOLE | | 183,400 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,454,333 | 16,127 | SH | | SOLE | | 16,127 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,559,080 | 106,000 | SH | Put | SOLE | | 106,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,912,814 | 32,300 | SH | Call | SOLE | | 32,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 85,666,426 | 1,003,825 | SH | | SOLE | | 1,003,825 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 29,595,912 | 346,800 | SH | Call | SOLE | | 346,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 140,580,582 | 1,647,300 | SH | Put | SOLE | | 1,647,300 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 51,153,849 | 136,033 | SH | | SOLE | | 136,033 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 502,163,816 | 1,335,400 | SH | Call | SOLE | | 1,335,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 574,401,100 | 1,527,500 | SH | Put | SOLE | | 1,527,500 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,263,240 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 47,371,500 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 236,515 | 1,759 | SH | | SOLE | | 1,759 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,016,900 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 2,943,400 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 1,253,960 | 47,000 | SH | Put | SOLE | | 47,000 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 1,253,960 | 47,000 | SH | Call | SOLE | | 47,000 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 634,500 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,537,500 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 2,859,786 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | 7,196 | 102,500 | SH | | SOLE | | 102,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 9,551,775 | 96,046 | SH | | SOLE | | 96,046 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,882,995 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 12,650,040 | 127,200 | SH | Call | SOLE | | 127,200 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 11,562 | 32 | SH | | SOLE | | 32 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 216,786 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 12,921,512 | 178,400 | SH | Call | SOLE | | 178,400 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 23,641,152 | 326,400 | SH | Put | SOLE | | 326,400 | 0 | 0 |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 1,996,730 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 3,850,549 | 9,418 | SH | | SOLE | | 9,418 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 77,763,270 | 190,200 | SH | Call | SOLE | | 190,200 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 34,384,285 | 84,100 | SH | Put | SOLE | | 84,100 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,687,926 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 315,390 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 57,610 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,805 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 562,274 | 9,760 | SH | | SOLE | | 9,760 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 7,421 | 19 | SH | | SOLE | | 19 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 663,952 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 28,926,616 | 310,205 | SH | | SOLE | | 310,205 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 67,158,650 | 720,200 | SH | Put | SOLE | | 720,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 68,762,550 | 737,400 | SH | Call | SOLE | | 737,400 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 868,453 | 24,306 | SH | | SOLE | | 24,306 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,823,110 | 107,000 | SH | Put | SOLE | | 107,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,665,018 | 46,600 | SH | Call | SOLE | | 46,600 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 347,843 | 1,111 | SH | | SOLE | | 1,111 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 344,399 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 933 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 804,719 | 40,540 | SH | | SOLE | | 40,540 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 10,063,950 | 507,000 | SH | Put | SOLE | | 507,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,097,705 | 55,300 | SH | Call | SOLE | | 55,300 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 19,536 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 618,640 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 49,237 | 4,472 | SH | | SOLE | | 4,472 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 274,149 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
MSCI INC | COM | 55354G100 | 911,262 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
MSCI INC | COM | 55354G100 | 113,130 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,187,865 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 23,381 | 172,100 | SH | | SOLE | | 172,100 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 202,269 | 3,479 | SH | | SOLE | | 3,479 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 174,420 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 401,166 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
NATERA INC | COM | 632307104 | 2,762,487 | 44,101 | SH | | SOLE | | 44,101 | 0 | 0 |
NATERA INC | COM | 632307104 | 3,626,856 | 57,900 | SH | Call | SOLE | | 57,900 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 181,038 | 10,706 | SH | | SOLE | | 10,706 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 201,100 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 323,600 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 52,957 | 3,273 | SH | | SOLE | | 3,273 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 17,632 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,047,076 | 11,877 | SH | | SOLE | | 11,877 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,807,280 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,844,941 | 19,804 | SH | | SOLE | | 19,804 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 121,108 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,285,608 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 68,266,419 | 140,212 | SH | | SOLE | | 140,212 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 70,646,288 | 145,100 | SH | Call | SOLE | | 145,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 306,539,648 | 629,600 | SH | Put | SOLE | | 629,600 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 6,896,043 | 674,100 | SH | Call | SOLE | | 674,100 | 0 | 0 |
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 2,056 | 128,497 | SH | | SOLE | | 128,497 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,737,736 | 200,200 | SH | Call | SOLE | | 200,200 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 741,237 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,021,021 | 121,310 | SH | | SOLE | | 121,310 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 15,852,370 | 383,000 | SH | Put | SOLE | | 383,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 34,043,275 | 822,500 | SH | Call | SOLE | | 822,500 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 46,326,398 | 762,700 | SH | Call | SOLE | | 762,700 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 14,723,376 | 242,400 | SH | Put | SOLE | | 242,400 | 0 | 0 |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 12,664,456 | 5,317,000 | PRN | | SOLE | | 5,317,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 42,356,848 | 390,134 | SH | | SOLE | | 390,134 | 0 | 0 |
NIKE INC | CL B | 654106103 | 91,198,800 | 840,000 | SH | Put | SOLE | | 840,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 44,850,267 | 413,100 | SH | Call | SOLE | | 413,100 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 481,140 | 550,000 | SH | Call | SOLE | | 550,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 4,882,381 | 538,300 | SH | Put | SOLE | | 538,300 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 38,215,538 | 4,213,400 | SH | Call | SOLE | | 4,213,400 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 9,225,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 65,627 | 3,557 | SH | | SOLE | | 3,557 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 6,051,600 | 328,000 | SH | Call | SOLE | | 328,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,514,014 | 6,405 | SH | | SOLE | | 6,405 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,181,900 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,134,624 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 39,743 | 471 | SH | | SOLE | | 471 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 303,768 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,913,756 | 4,088 | SH | | SOLE | | 4,088 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,677,496 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,592,966 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 44,793,408 | 2,235,200 | SH | Put | SOLE | | 2,235,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 23,771,448 | 1,186,200 | SH | Call | SOLE | | 1,186,200 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,575,132 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 936,000 | 195,000 | SH | Put | SOLE | | 195,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 538,613 | 112,211 | SH | | SOLE | | 112,211 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 578,400 | 120,500 | SH | Call | SOLE | | 120,500 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 159,751 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 27,889 | 1,868 | SH | | SOLE | | 1,868 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 5,228,473 | 101,131 | SH | | SOLE | | 101,131 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,080,401 | 129,700 | SH | Call | SOLE | | 129,700 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,218,271 | 146,251 | SH | | SOLE | | 146,251 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,582,300 | 310,000 | SH | Put | SOLE | | 310,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 9,241,524 | 53,100 | SH | Call | SOLE | | 53,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 9,224,120 | 53,000 | SH | Put | SOLE | | 53,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,088,429 | 22,823 | SH | | SOLE | | 22,823 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 715,350 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 143,070 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 4,165,378 | 73,946 | SH | | SOLE | | 73,946 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 37,583,376 | 667,200 | SH | Put | SOLE | | 667,200 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 3,081,251 | 54,700 | SH | Call | SOLE | | 54,700 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 321,696,398 | 649,603 | SH | | SOLE | | 649,603 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 854,254,500 | 1,725,000 | SH | Put | SOLE | | 1,725,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 339,176,178 | 684,900 | SH | Call | SOLE | | 684,900 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,326,130 | 36,251 | SH | | SOLE | | 36,251 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,181,960 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,007,024 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,033,553 | 26,549 | SH | | SOLE | | 26,549 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,004,823 | 33,576 | SH | | SOLE | | 33,576 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 66,236,303 | 1,109,300 | SH | Call | SOLE | | 1,109,300 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 65,119,726 | 1,090,600 | SH | Put | SOLE | | 1,090,600 | 0 | 0 |
OKTA INC | CL A | 679295105 | 5,433,158 | 60,015 | SH | | SOLE | | 60,015 | 0 | 0 |
OKTA INC | CL A | 679295105 | 4,942,938 | 54,600 | SH | Put | SOLE | | 54,600 | 0 | 0 |
OKTA INC | CL A | 679295105 | 15,942,333 | 176,100 | SH | Call | SOLE | | 176,100 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 162,132 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 297,918 | 735 | SH | | SOLE | | 735 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,445,305 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 270,937 | 5,022 | SH | | SOLE | | 5,022 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 5,395,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 18,081 | 209 | SH | | SOLE | | 209 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 683,429 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,022,750 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 282,538 | 10,476 | SH | | SOLE | | 10,476 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 11,445,000 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,808,782 | 129,400 | SH | Put | SOLE | | 129,400 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 30,104,212 | 360,400 | SH | Call | SOLE | | 360,400 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,502,597 | 71,191 | SH | | SOLE | | 71,191 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,809,320 | 57,100 | SH | Call | SOLE | | 57,100 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,920,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 6,525,825 | 92,934 | SH | | SOLE | | 92,934 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 70,220 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 252,792 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 2,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 20,854 | 4,655 | SH | | SOLE | | 4,655 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 366,016 | 81,700 | SH | Call | SOLE | | 81,700 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 202,763 | 134,280 | SH | | SOLE | | 134,280 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 104,945 | 69,500 | SH | Call | SOLE | | 69,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 22,010,621 | 208,770 | SH | | SOLE | | 208,770 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 86,895,406 | 824,200 | SH | Call | SOLE | | 824,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 170,743,885 | 1,619,500 | SH | Put | SOLE | | 1,619,500 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,930,563 | 2,032 | SH | | SOLE | | 2,032 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 43,608,672 | 45,900 | SH | Put | SOLE | | 45,900 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 14,247 | 988 | SH | | SOLE | | 988 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 237,930 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
PACCAR INC | COM | 693718108 | 253,890 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,650,285 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 981 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 5,192,433 | 529,300 | SH | Call | SOLE | | 529,300 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 7,983 | 49 | SH | | SOLE | | 49 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 521,312 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 317,536 | 25,464 | SH | | SOLE | | 25,464 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 592,325 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 592,325 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,079,400 | 820,000 | SH | Put | SOLE | | 820,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 24,948,010 | 1,453,000 | SH | Call | SOLE | | 1,453,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 22,222,500 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,691,945 | 26,085 | SH | | SOLE | | 26,085 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 411,770,432 | 1,396,400 | SH | Put | SOLE | | 1,396,400 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 142,515,504 | 483,300 | SH | Call | SOLE | | 483,300 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 600,233 | 10,815 | SH | | SOLE | | 10,815 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 949,050 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 14,522,269 | 889,300 | SH | Put | SOLE | | 889,300 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 17,603,740 | 1,078,000 | SH | Call | SOLE | | 1,078,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 3,049,200 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 243,784 | 3,198 | SH | | SOLE | | 3,198 | 0 | 0 |
PAR TECHNOLOGY CORP | NOTE 2.875% 4/1 | 698884AC7 | 6,634,650 | 5,500,000 | PRN | | SOLE | | 5,500,000 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 8,716,708 | 200,200 | SH | Put | SOLE | | 200,200 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,088,500 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 726,189 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,313,367 | 88,801 | SH | | SOLE | | 88,801 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 5,602,452 | 378,800 | SH | Call | SOLE | | 378,800 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 365,335 | 793 | SH | | SOLE | | 793 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 506,770 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,981,010 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 5,135,495 | 3,590,000 | PRN | | SOLE | | 3,590,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 17,699,746 | 148,600 | SH | Call | SOLE | | 148,600 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 845,681 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,485,299 | 16,860 | SH | | SOLE | | 16,860 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,253,312 | 49,600 | SH | Put | SOLE | | 49,600 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 206,720 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,302,500 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 43,295 | 8,310 | SH | | SOLE | | 8,310 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 6,252 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,932,327 | 31,466 | SH | | SOLE | | 31,466 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 86,876,727 | 1,414,700 | SH | Put | SOLE | | 1,414,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 42,968,577 | 699,700 | SH | Call | SOLE | | 699,700 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 203,839,092 | 1,393,200 | SH | Put | SOLE | | 1,393,200 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 386,331,555 | 2,640,500 | SH | Call | SOLE | | 2,640,500 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 13,619,200 | 560,000 | SH | Call | SOLE | | 560,000 | 0 | 0 |
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 4,140 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 958,572 | 157,401 | SH | | SOLE | | 157,401 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,722,839 | 447,100 | SH | Put | SOLE | | 447,100 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,144,311 | 187,900 | SH | Call | SOLE | | 187,900 | 0 | 0 |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 3,869,410 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,463,443 | 56,243 | SH | | SOLE | | 56,243 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 754,580 | 29,000 | SH | Put | SOLE | | 29,000 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 6,538,826 | 251,300 | SH | Call | SOLE | | 251,300 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 441,850 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 24,743,600 | 280,000 | SH | Put | SOLE | | 280,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 2,109,243 | 12,419 | SH | | SOLE | | 12,419 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 39,725,576 | 233,900 | SH | Call | SOLE | | 233,900 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 22,520,784 | 132,600 | SH | Put | SOLE | | 132,600 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,272,560 | 167,100 | SH | Call | SOLE | | 167,100 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 649,436 | 40,666 | SH | | SOLE | | 40,666 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,395,500 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,804,373 | 236,345 | SH | | SOLE | | 236,345 | 0 | 0 |
PFIZER INC | COM | 717081103 | 39,013,329 | 1,355,100 | SH | Call | SOLE | | 1,355,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 43,708,978 | 1,518,200 | SH | Put | SOLE | | 1,518,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 14,970,309 | 830,300 | SH | Put | SOLE | | 830,300 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 380,433 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,006,844 | 10,702 | SH | | SOLE | | 10,702 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,242,560 | 119,500 | SH | Put | SOLE | | 119,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,161,088 | 33,600 | SH | Call | SOLE | | 33,600 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 29,572,391 | 222,115 | SH | | SOLE | | 222,115 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,531,110 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 159,768 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 399 | 14,502 | SH | | SOLE | | 14,502 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 933,055 | 33,733 | SH | | SOLE | | 33,733 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 10,874,944 | 293,600 | SH | Put | SOLE | | 293,600 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 43,466,440 | 1,173,500 | SH | Call | SOLE | | 1,173,500 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 67,464 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,598,080 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,759,965 | 399,992 | SH | | SOLE | | 399,992 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 440 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 321,200 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 7,300 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 329,130 | 73,140 | SH | | SOLE | | 73,140 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 139,500 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 348,300 | 77,400 | SH | Put | SOLE | | 77,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,791,390 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 58,843,000 | 380,000 | SH | Call | SOLE | | 380,000 | 0 | 0 |
POOL CORP | COM | 73278L105 | 119,613 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,554,969 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 2,745 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 6,022,079 | 40,268 | SH | | SOLE | | 40,268 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,375,860 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 59,820 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,696,921 | 62,617 | SH | | SOLE | | 62,617 | 0 | 0 |
PPL CORP | COM | 69351T106 | 2,710 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PPL CORP | COM | 69351T106 | 4,092,100 | 151,000 | SH | Put | SOLE | | 151,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 467,052 | 4,337 | SH | | SOLE | | 4,337 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,972,244 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,933,719 | 55,100 | SH | Put | SOLE | | 55,100 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 1,852 | 105,800 | SH | | SOLE | | 105,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 18,273,538 | 124,700 | SH | Put | SOLE | | 124,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 24,442,872 | 166,800 | SH | Call | SOLE | | 166,800 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 6,027,155 | 37,840 | SH | | SOLE | | 37,840 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 25,978,568 | 163,100 | SH | Call | SOLE | | 163,100 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 18,476,480 | 116,000 | SH | Put | SOLE | | 116,000 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 826,460 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 7,131,550 | 53,500 | SH | Call | SOLE | | 53,500 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 643,401 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,074,179 | 101,794 | SH | | SOLE | | 101,794 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 12,345,225 | 602,500 | SH | Call | SOLE | | 602,500 | 0 | 0 |
PROSHARES TR | BITCOIN STRATE | 74347G440 | 1,024,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 46,912,680 | 1,553,400 | SH | Put | SOLE | | 1,553,400 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 14,251,380 | 471,900 | SH | Call | SOLE | | 471,900 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 269,550 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 135,003 | 22,538 | SH | | SOLE | | 22,538 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 132,956 | 1,282 | SH | | SOLE | | 1,282 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,567,624 | 34,400 | SH | Put | SOLE | | 34,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 13,980,108 | 134,800 | SH | Call | SOLE | | 134,800 | 0 | 0 |
PTC INC | COM | 69370C100 | 52,488 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PTC INC | COM | 69370C100 | 279,936 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,240,200 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 229,665 | 753 | SH | | SOLE | | 753 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 6,313,500 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,716,358 | 28,068 | SH | | SOLE | | 28,068 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,757,075 | 110,500 | SH | Put | SOLE | | 110,500 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 34,561 | 2,119 | SH | | SOLE | | 2,119 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 815,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,451,672 | 43,128 | SH | | SOLE | | 43,128 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 9,331,088 | 90,400 | SH | Put | SOLE | | 90,400 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 6,760,910 | 65,500 | SH | Call | SOLE | | 65,500 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 5,002,991 | 140,297 | SH | | SOLE | | 140,297 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 713,200 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 151,875 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 1,306,684 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 65,871 | 823,386 | SH | | SOLE | | 823,386 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,317,537 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,970,675 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 57,287,943 | 396,100 | SH | Call | SOLE | | 396,100 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 174,582,873 | 1,207,100 | SH | Put | SOLE | | 1,207,100 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 136,817 | 634 | SH | | SOLE | | 634 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 474,760 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 64,740 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,221,430 | 607,400 | SH | Call | SOLE | | 607,400 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 212,568 | 104,200 | SH | Call | SOLE | | 104,200 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 110,304 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 427,428 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 819,839 | 11,124 | SH | | SOLE | | 11,124 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 129,646 | 4,541 | SH | | SOLE | | 4,541 | 0 | 0 |
RADIAN GROUP INC | COM | 750236101 | 1,433,210 | 50,200 | SH | Put | SOLE | | 50,200 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 8,738,520 | 60,600 | SH | Call | SOLE | | 60,600 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 7,166,740 | 49,700 | SH | Put | SOLE | | 49,700 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 121,553 | 1,781 | SH | | SOLE | | 1,781 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 935,025 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 11,140 | 202,551 | SH | | SOLE | | 202,551 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 2,064,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 772,153 | 74,821 | SH | | SOLE | | 74,821 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 20,124,000 | 1,950,000 | SH | Put | SOLE | | 1,950,000 | 0 | 0 |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 6,419,000 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 833,125 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 3,705,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,687,510 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,428,968 | 39,200 | SH | Put | SOLE | | 39,200 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,841,100 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 8,990,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 19,750,000 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 173,980 | 1,055 | SH | | SOLE | | 1,055 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 197,892 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
RESMED INC | COM | 761152107 | 96,847 | 563 | SH | | SOLE | | 563 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,548,180 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,125,200 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,125,200 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 87,900 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
RH | COM | 74967X103 | 20,753,376 | 71,200 | SH | Put | SOLE | | 71,200 | 0 | 0 |
RH | COM | 74967X103 | 22,327,368 | 76,600 | SH | Call | SOLE | | 76,600 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 7,440,000 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 30,555 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 986,281 | 29,051 | SH | | SOLE | | 29,051 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 22,081,080 | 650,400 | SH | Put | SOLE | | 650,400 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,437,816 | 59,600 | SH | Call | SOLE | | 59,600 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,243,482 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 3,909,269 | 252,700 | SH | Call | SOLE | | 252,700 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 700,791 | 45,300 | SH | Put | SOLE | | 45,300 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 503,284 | 47,124 | SH | | SOLE | | 47,124 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,340,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,551,680 | 151,393 | SH | | SOLE | | 151,393 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 6,233,322 | 265,700 | SH | Put | SOLE | | 265,700 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,060,392 | 45,200 | SH | Call | SOLE | | 45,200 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,149,688 | 561,200 | SH | Call | SOLE | | 561,200 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,045,130 | 474,500 | SH | Put | SOLE | | 474,500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 50,685,192 | 1,108,600 | SH | Call | SOLE | | 1,108,600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 10,785,348 | 235,900 | SH | Put | SOLE | | 235,900 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 2,169,104 | 149,800 | SH | Call | SOLE | | 149,800 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 31,358 | 101 | SH | | SOLE | | 101 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,490,304 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 7,706,026 | 686,200 | SH | Call | SOLE | | 686,200 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 3,606,821 | 39,350 | SH | | SOLE | | 39,350 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 7,616,946 | 83,100 | SH | Put | SOLE | | 83,100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 23,868,264 | 260,400 | SH | Call | SOLE | | 260,400 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 163,551 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,090,340 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,017,129 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 41,517 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 28,688,247 | 207,300 | SH | Call | SOLE | | 207,300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 373,695,191 | 2,885,900 | SH | Put | SOLE | | 2,885,900 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 126,213,903 | 974,700 | SH | Call | SOLE | | 974,700 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 931,513 | 7,701 | SH | | SOLE | | 7,701 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 3,217,536 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,245,888 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 674,160 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 4,494,400 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 8,388,758 | 99,700 | SH | Put | SOLE | | 99,700 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 25,662,700 | 305,000 | SH | Call | SOLE | | 305,000 | 0 | 0 |
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 3,737,500 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 1,070,058 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 5,858,916 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 22,774,884 | 51,700 | SH | Put | SOLE | | 51,700 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,144,000 | 260,000 | SH | Call | SOLE | | 260,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 5,415,520 | 1,230,800 | SH | Put | SOLE | | 1,230,800 | 0 | 0 |
SAFEHOLD INC | COM | 78646V107 | 4,212,000 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,863,620 | 86,000 | SH | Put | SOLE | | 86,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,284,018 | 105,400 | SH | Call | SOLE | | 105,400 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 80,810,294 | 307,100 | SH | Put | SOLE | | 307,100 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 55,969,878 | 212,700 | SH | Call | SOLE | | 212,700 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 235,930 | 7,068 | SH | | SOLE | | 7,068 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 2,486,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 578,580 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,757,898 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 27,399 | 108 | SH | | SOLE | | 108 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 659,594 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,602,260 | 30,789 | SH | | SOLE | | 30,789 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 18,146,348 | 348,700 | SH | Put | SOLE | | 348,700 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 33,222,336 | 638,400 | SH | Call | SOLE | | 638,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 3,474,194 | 50,497 | SH | | SOLE | | 50,497 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 37,688,640 | 547,800 | SH | Call | SOLE | | 547,800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 93,499,200 | 1,359,000 | SH | Put | SOLE | | 1,359,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 423,533 | 6,966 | SH | | SOLE | | 6,966 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 6,080,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 11,253 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 6,580,000 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,632,798 | 40,316 | SH | | SOLE | | 40,316 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 35,911,350 | 886,700 | SH | Put | SOLE | | 886,700 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 23,182,200 | 572,400 | SH | Call | SOLE | | 572,400 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 14,939,750 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 28,359,914 | 332,200 | SH | Put | SOLE | | 332,200 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 950 | 26 | SH | | SOLE | | 26 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,205,160 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 434,588 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 68,432 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,602,400 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 86 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 38 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 21,798,000 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 63 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,640,567 | 18,914 | SH | | SOLE | | 18,914 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 34,804 | 479 | SH | | SOLE | | 479 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 136 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,391,678 | 7,783 | SH | | SOLE | | 7,783 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 41,275,779 | 362,100 | SH | Put | SOLE | | 362,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 7,048,496 | 97,855 | SH | | SOLE | | 97,855 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 68,574,329 | 817,919 | SH | | SOLE | | 817,919 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 150,572,960 | 4,004,600 | SH | Call | SOLE | | 4,004,600 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 181,071 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 49,157,732 | 431,246 | SH | | SOLE | | 431,246 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 306,175,296 | 3,651,900 | SH | Put | SOLE | | 3,651,900 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 29,064 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,504,928 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,570,584 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 734,628 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 95,425,086 | 699,700 | SH | Call | SOLE | | 699,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,696,846 | 76,600 | SH | Call | SOLE | | 76,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 13,571,679 | 75,900 | SH | Put | SOLE | | 75,900 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 188,706,880 | 5,018,800 | SH | Put | SOLE | | 5,018,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,313,344 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 39,674,124 | 550,800 | SH | Call | SOLE | | 550,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 81,163,404 | 1,126,800 | SH | Put | SOLE | | 1,126,800 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,447,673 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,997,172 | 81,800 | SH | Call | SOLE | | 81,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 40,286,652 | 295,400 | SH | Put | SOLE | | 295,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 449,793,216 | 5,364,900 | SH | Call | SOLE | | 5,364,900 | 0 | 0 |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 109,906 | 2,747,658 | SH | | SOLE | | 2,747,658 | 0 | 0 |
SEMPRA | COM | 816851109 | 4,117,698 | 55,101 | SH | | SOLE | | 55,101 | 0 | 0 |
SEMPRA | COM | 816851109 | 7,614,987 | 101,900 | SH | Put | SOLE | | 101,900 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 766,850 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,410,416 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 71,344 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 246,400 | 176,000 | SH | Call | SOLE | | 176,000 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 50,400 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 60,428 | 43,163 | SH | | SOLE | | 43,163 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 23,375 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,901,790 | 203,400 | SH | Put | SOLE | | 203,400 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 800,828 | 85,650 | SH | | SOLE | | 85,650 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 17,309,005 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 46,698,989 | 66,100 | SH | Put | SOLE | | 66,100 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 3,495,888 | 53,129 | SH | | SOLE | | 53,129 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 940,940 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,914,780 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 231,118 | 741 | SH | | SOLE | | 741 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,586,850 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 155,950 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 19,318,421 | 247,990 | SH | | SOLE | | 247,990 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 18,446,720 | 236,800 | SH | Put | SOLE | | 236,800 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 615,410 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 280,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 66,501 | 620 | SH | | SOLE | | 620 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 375,410 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,810,008 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,911,376 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 420,869 | 32,300 | SH | Call | SOLE | | 32,300 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 502,528 | 38,567 | SH | | SOLE | | 38,567 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,735,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2,443,292 | 39,193 | SH | | SOLE | | 39,193 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 180,336 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,599,100 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,281,588 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,688,452 | 50,600 | SH | Call | SOLE | | 50,600 | 0 | 0 |
SLM CORP | COM | 78442P106 | 19,120 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 327,124 | 17,109 | SH | | SOLE | | 17,109 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 403,956 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 495 | 6 | SH | | SOLE | | 6 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 49,794 | 394 | SH | | SOLE | | 394 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 12,638 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,402,818 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 26,077,279 | 1,540,300 | SH | Call | SOLE | | 1,540,300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 29,661,360 | 1,752,000 | SH | Put | SOLE | | 1,752,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 7,339,319 | 36,881 | SH | | SOLE | | 36,881 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 48,993,800 | 246,200 | SH | Call | SOLE | | 246,200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 81,988,000 | 412,000 | SH | Put | SOLE | | 412,000 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 862,426 | 86,676 | SH | | SOLE | | 86,676 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,819,855 | 182,900 | SH | Call | SOLE | | 182,900 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,648,590 | 668,200 | SH | Put | SOLE | | 668,200 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 149,760 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 748,800 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 47,345 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 880,617 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 11,071,948 | 157,900 | SH | Put | SOLE | | 157,900 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 1,253 | 50,103 | SH | | SOLE | | 50,103 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 16,591,762 | 574,507 | SH | | SOLE | | 574,507 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,220,872 | 76,900 | SH | Call | SOLE | | 76,900 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,651,184 | 91,800 | SH | Put | SOLE | | 91,800 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,276,965 | 500,300 | SH | Put | SOLE | | 500,300 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,277,620 | 500,400 | SH | Call | SOLE | | 500,400 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,821,937 | 20,755 | SH | | SOLE | | 20,755 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 199,741,100 | 530,000 | SH | Put | SOLE | | 530,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,796,031 | 31,300 | SH | Call | SOLE | | 31,300 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 516,636,925 | 2,702,500 | SH | Put | SOLE | | 2,702,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 380,026,843 | 1,987,900 | SH | Call | SOLE | | 1,987,900 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,639,757 | 39,216 | SH | | SOLE | | 39,216 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,080,621,994 | 4,377,400 | SH | Put | SOLE | | 4,377,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,911,221,510 | 4,021,000 | SH | Call | SOLE | | 4,021,000 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 957,216 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 966,420 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 46 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 96 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 137 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 61,824,396 | 692,400 | SH | Put | SOLE | | 692,400 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 21,896,574 | 228,900 | SH | Call | SOLE | | 228,900 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,759,955 | 79,558 | SH | | SOLE | | 79,558 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 15,688,253 | 175,700 | SH | Call | SOLE | | 175,700 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 25,608,182 | 267,700 | SH | Put | SOLE | | 267,700 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 21,153,873 | 236,912 | SH | | SOLE | | 236,912 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,992,064 | 55,200 | SH | Call | SOLE | | 55,200 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 13,140,544 | 181,700 | SH | Put | SOLE | | 181,700 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 183,358,196 | 3,497,200 | SH | Put | SOLE | | 3,497,200 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 77,779 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 32,574,759 | 621,300 | SH | Call | SOLE | | 621,300 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 16,871,172 | 233,285 | SH | | SOLE | | 233,285 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 15,279,156 | 111,600 | SH | Call | SOLE | | 111,600 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,217,942 | 16,200 | SH | Put | SOLE | | 16,200 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 17,482,364 | 333,442 | SH | | SOLE | | 333,442 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 33,163,769 | 554,300 | SH | Put | SOLE | | 554,300 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 13,162,050 | 165,000 | SH | Call | SOLE | | 165,000 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 5,185,050 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 564,762 | 17,771 | SH | | SOLE | | 17,771 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 50,848 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 34,074,516 | 1,072,200 | SH | Put | SOLE | | 1,072,200 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 3,935,239 | 240,100 | SH | Call | SOLE | | 240,100 | 0 | 0 |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 7,710,500 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 14,230,404 | 93,406 | SH | | SOLE | | 93,406 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 103,064,775 | 676,500 | SH | Call | SOLE | | 676,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 93,664,780 | 614,800 | SH | Put | SOLE | | 614,800 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,303,139 | 22,900 | SH | | SOLE | | 22,900 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 87,021,121 | 463,100 | SH | Put | SOLE | | 463,100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 69,958,893 | 372,300 | SH | Call | SOLE | | 372,300 | 0 | 0 |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 19,360,000 | 22,000,000 | PRN | | SOLE | | 22,000,000 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 3,220 | 35,579 | SH | | SOLE | | 35,579 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 270,940 | 5,613 | SH | | SOLE | | 5,613 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 76,512,542 | 3,995,433 | SH | | SOLE | | 3,995,433 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,736,990 | 27,900 | SH | Call | SOLE | | 27,900 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,554,320 | 87,200 | SH | Put | SOLE | | 87,200 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 20,941 | 985 | SH | | SOLE | | 985 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 637,800 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 40,948,265 | 426,500 | SH | Put | SOLE | | 426,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 84,892,042 | 884,200 | SH | Call | SOLE | | 884,200 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 774,600 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 188,960 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 141,720 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 268,996 | 11,535 | SH | | SOLE | | 11,535 | 0 | 0 |
STERICYCLE INC | COM | 858912108 | 2,066,652 | 41,700 | SH | Call | SOLE | | 41,700 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,651,877 | 52,900 | SH | Call | SOLE | | 52,900 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 234,868 | 3,956 | SH | | SOLE | | 3,956 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 2,671,650 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 6,108,984 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 3,324,006 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 277,816 | 28,700 | SH | Call | SOLE | | 28,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,017,304 | 187,806 | SH | | SOLE | | 187,806 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,082,636 | 345,900 | SH | Put | SOLE | | 345,900 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 9,352,476 | 291,900 | SH | Call | SOLE | | 291,900 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 175,329 | 36,300 | SH | Put | SOLE | | 36,300 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 574,770 | 119,000 | SH | Call | SOLE | | 119,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,019,790 | 102,893 | SH | | SOLE | | 102,893 | 0 | 0 |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 4,599,000 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,259,413 | 115,100 | SH | Call | SOLE | | 115,100 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 10,698,350 | 545,000 | SH | Put | SOLE | | 545,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 381,900 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,252,064 | 58,970 | SH | | SOLE | | 58,970 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 26,240,349 | 687,100 | SH | Put | SOLE | | 687,100 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 907,296 | 41,985 | SH | | SOLE | | 41,985 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,059,640 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 2,105,467 | 4,089 | SH | | SOLE | | 4,089 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 55,506 | 759 | SH | | SOLE | | 759 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 51,191 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 175,512 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,305,024 | 79,856 | SH | | SOLE | | 79,856 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 127,691,200 | 1,227,800 | SH | Call | SOLE | | 1,227,800 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 125,808,800 | 1,209,700 | SH | Put | SOLE | | 1,209,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 34,459,395 | 214,100 | SH | Call | SOLE | | 214,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 50,200,305 | 311,900 | SH | Put | SOLE | | 311,900 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 174,117 | 13,786 | SH | | SOLE | | 13,786 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,530,085 | 279,500 | SH | Call | SOLE | | 279,500 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10,040,850 | 795,000 | SH | Put | SOLE | | 795,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,186,514 | 59,400 | SH | Put | SOLE | | 59,400 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 390,307 | 4,493 | SH | | SOLE | | 4,493 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 826,036 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 68,489,778 | 480,900 | SH | Call | SOLE | | 480,900 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 182,650 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 19,249 | 137 | SH | | SOLE | | 137 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 10,474,506 | 247,800 | SH | Put | SOLE | | 247,800 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,751,777 | 65,100 | SH | Call | SOLE | | 65,100 | 0 | 0 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 3,488,144 | 4,244,000 | PRN | | SOLE | | 4,244,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,685,130 | 124,600 | SH | Call | SOLE | | 124,600 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 120,680 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 312,403 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 14,281 | 32 | SH | | SOLE | | 32 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 5,652 | 7,480 | SH | | SOLE | | 7,480 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 15,112 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,274,250 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 270,300 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 17,912 | 1,988 | SH | | SOLE | | 1,988 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,629,836 | 34,800 | SH | Call | SOLE | | 34,800 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,267,100 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 808,800 | 7,453 | SH | | SOLE | | 7,453 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 7,835,144 | 72,200 | SH | Put | SOLE | | 72,200 | 0 | 0 |
TESLA INC | COM | 88160R101 | 437,200,560 | 1,759,500 | SH | Call | SOLE | | 1,759,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 982,142,048 | 3,952,600 | SH | Put | SOLE | | 3,952,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,737,938 | 358,040 | SH | | SOLE | | 358,040 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 528,264 | 50,600 | SH | Call | SOLE | | 50,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,670,288 | 1,405,200 | SH | Put | SOLE | | 1,405,200 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 20,966,580 | 123,000 | SH | Put | SOLE | | 123,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 103,895,370 | 609,500 | SH | Call | SOLE | | 609,500 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,160,782 | 14,434 | SH | | SOLE | | 14,434 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 281,470 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 9,783,630 | 32,672 | SH | | SOLE | | 32,672 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 76,210,025 | 254,500 | SH | Call | SOLE | | 254,500 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 99,627,015 | 332,700 | SH | Put | SOLE | | 332,700 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,842,060 | 39,495 | SH | | SOLE | | 39,495 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,656,300 | 92,500 | SH | Call | SOLE | | 92,500 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,289,060 | 73,500 | SH | Put | SOLE | | 73,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,896,333 | 82,700 | SH | Put | SOLE | | 82,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 141,614,772 | 266,800 | SH | Call | SOLE | | 266,800 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 4,446,200 | 37,600 | SH | Put | SOLE | | 37,600 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 567,837 | 4,802 | SH | | SOLE | | 4,802 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 38,870 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 22,600 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 379,200 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
TIPTREE INC | COM | 88822Q103 | 995,400 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 25,733,209 | 274,312 | SH | | SOLE | | 274,312 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 10,300,338 | 109,800 | SH | Put | SOLE | | 109,800 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,934,406 | 52,600 | SH | Call | SOLE | | 52,600 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 109,649,687 | 683,900 | SH | Call | SOLE | | 683,900 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 58,344,087 | 363,900 | SH | Put | SOLE | | 363,900 | 0 | 0 |
TOAST INC | CL A | 888787108 | 589,268 | 32,271 | SH | | SOLE | | 32,271 | 0 | 0 |
TOAST INC | CL A | 888787108 | 9,130 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TOAST INC | CL A | 888787108 | 914,826 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,867,841 | 27,900 | SH | Call | SOLE | | 27,900 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 61,674 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,343,156 | 163,400 | SH | Call | SOLE | | 163,400 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,125,954 | 156,700 | SH | Call | SOLE | | 156,700 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 11,637 | 130,900 | SH | | SOLE | | 130,900 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,809,836 | 59,300 | SH | Call | SOLE | | 59,300 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,418,977 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,311,241 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,863,336 | 32,240 | SH | | SOLE | | 32,240 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 341,460 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,853,640 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,350,000 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 956,945 | 150,700 | SH | Call | SOLE | | 150,700 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 19,049 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 266,686 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,286 | 33 | SH | | SOLE | | 33 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 21,111,450 | 255,000 | SH | Call | SOLE | | 255,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 835,432 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 8,612 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 48,926,925 | 2,272,500 | SH | Put | SOLE | | 2,272,500 | 0 | 0 |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 26,289,000 | 30,000,000 | PRN | | SOLE | | 30,000,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 13,634,556 | 369,300 | SH | Put | SOLE | | 369,300 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 9,134,008 | 247,400 | SH | Call | SOLE | | 247,400 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 166,307 | 2,192 | SH | | SOLE | | 2,192 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 4,628,070 | 61,000 | SH | Put | SOLE | | 61,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 14,339,430 | 189,000 | SH | Call | SOLE | | 189,000 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 131,026 | 9,406 | SH | | SOLE | | 9,406 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 40,397 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
TWO HBRS INVT CORP | COM | 90187B804 | 2,429,392 | 174,400 | SH | Put | SOLE | | 174,400 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,869,049 | 34,773 | SH | | SOLE | | 34,773 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 849,250 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 118,250 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
U S GLOBAL INVS INC | CL A | 902952100 | 56,400 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 100,777,776 | 1,636,800 | SH | Call | SOLE | | 1,636,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 188,010,152 | 3,053,600 | SH | Put | SOLE | | 3,053,600 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 883,956 | 28,607 | SH | | SOLE | | 28,607 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 6,180,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 156,790 | 6,312 | SH | | SOLE | | 6,312 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1,122,768 | 45,200 | SH | Call | SOLE | | 45,200 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 2,523,744 | 101,600 | SH | Put | SOLE | | 101,600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,312,822 | 6,761 | SH | | SOLE | | 6,761 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 391,992 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 12,347,748 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 879 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 301,022 | 34,246 | SH | | SOLE | | 34,246 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 5,274 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 45,120,394 | 183,700 | SH | Call | SOLE | | 183,700 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 32,421,840 | 132,000 | SH | Put | SOLE | | 132,000 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 373,904 | 66,531 | SH | | SOLE | | 66,531 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 783,990 | 139,500 | SH | Put | SOLE | | 139,500 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,695,380 | 210,746 | SH | | SOLE | | 210,746 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 165,894,082 | 4,020,700 | SH | Put | SOLE | | 4,020,700 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,755,372 | 212,200 | SH | Call | SOLE | | 212,200 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 608,274 | 71,900 | SH | Call | SOLE | | 71,900 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 581,202 | 68,700 | SH | Put | SOLE | | 68,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 751,088 | 4,777 | SH | | SOLE | | 4,777 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,225,534 | 325,800 | SH | Put | SOLE | | 325,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 101,507,688 | 645,600 | SH | Call | SOLE | | 645,600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 70,129,266 | 122,300 | SH | Put | SOLE | | 122,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 63,152,465 | 110,133 | SH | | SOLE | | 110,133 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 10,894,980 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,925,519 | 60,134 | SH | | SOLE | | 60,134 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,502,315 | 113,100 | SH | Call | SOLE | | 113,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,419,125 | 152,500 | SH | Put | SOLE | | 152,500 | 0 | 0 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 510,548 | 8,411 | SH | | SOLE | | 8,411 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 600,288 | 118,400 | SH | Call | SOLE | | 118,400 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 9,997,500 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 103,034,235 | 1,545,900 | SH | Call | SOLE | | 1,545,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,531,451 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,122,874 | 114,200 | SH | Call | SOLE | | 114,200 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 46,267,035 | 1,131,500 | SH | Call | SOLE | | 1,131,500 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 27,473,991 | 671,900 | SH | Put | SOLE | | 671,900 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 589,463 | 3,082 | SH | | SOLE | | 3,082 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 1,056,278 | 66,100 | SH | Put | SOLE | | 66,100 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 39,359 | 2,463 | SH | | SOLE | | 2,463 | 0 | 0 |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,777,840 | 142,000 | SH | Call | SOLE | | 142,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 811,725 | 19,866 | SH | | SOLE | | 19,866 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 110,322 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 4,240,500 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 96,655 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 11,152,500 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 640,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 14,867,762 | 343,525 | SH | | SOLE | | 343,525 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9,171,032 | 211,900 | SH | Call | SOLE | | 211,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 28,521,520 | 659,000 | SH | Put | SOLE | | 659,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 2,159,155 | 47,548 | SH | | SOLE | | 47,548 | 0 | 0 |
V F CORP | COM | 918204108 | 1,289,887 | 68,611 | SH | | SOLE | | 68,611 | 0 | 0 |
V F CORP | COM | 918204108 | 3,760 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,124,368 | 133,945 | SH | | SOLE | | 133,945 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 2,379,000 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 58,682 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,430,000 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,302,000 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 760,200 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 18,955 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 31 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,397,083 | 48,019 | SH | | SOLE | | 48,019 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 117,140,275 | 3,777,500 | SH | Call | SOLE | | 3,777,500 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 51,271,884 | 293,200 | SH | Call | SOLE | | 293,200 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,206,731 | 84,588 | SH | | SOLE | | 84,588 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 189,550 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 25,705,890 | 147,000 | SH | Put | SOLE | | 147,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 67,279,296 | 2,169,600 | SH | Put | SOLE | | 2,169,600 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,126,152 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 163,445 | 689 | SH | | SOLE | | 689 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,490,634 | 5,702 | SH | | SOLE | | 5,702 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 118,610 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 27,212,640 | 62,300 | SH | Put | SOLE | | 62,300 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,265,670 | 47,300 | SH | Call | SOLE | | 47,300 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 452,800 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 5,723 | 48,059 | SH | | SOLE | | 48,059 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 936,992 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 148,922 | 2,988 | SH | | SOLE | | 2,988 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 242,749 | 23,141 | SH | | SOLE | | 23,141 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 66,937 | 325 | SH | | SOLE | | 325 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 926,820 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 11,226 | 47 | SH | | SOLE | | 47 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 214,974 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,967,925 | 237,876 | SH | | SOLE | | 237,876 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,044,200 | 346,000 | SH | Call | SOLE | | 346,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,003,590 | 636,700 | SH | Put | SOLE | | 636,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,365,794 | 8,272 | SH | | SOLE | | 8,272 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,975,044 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 244,134 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 993,774 | 53,400 | SH | Call | SOLE | | 53,400 | 0 | 0 |
VIPER ENERGY INC | CL A | 927959106 | 7,302,126 | 232,700 | SH | Call | SOLE | | 232,700 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 932,400 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,420,800 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 1,013,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 30,442,205 | 116,928 | SH | | SOLE | | 116,928 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 80,213,835 | 308,100 | SH | Put | SOLE | | 308,100 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 91,408,885 | 351,100 | SH | Call | SOLE | | 351,100 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 15,226,956 | 395,300 | SH | Call | SOLE | | 395,300 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,931,400 | 222,000 | SH | Call | SOLE | | 222,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 794,535 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 90,804 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,222 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,313,333 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 102,346,380 | 649,200 | SH | Call | SOLE | | 649,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,447,885 | 40,900 | SH | Put | SOLE | | 40,900 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 46,658 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 5,725,278 | 503,100 | SH | Call | SOLE | | 503,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 555,210 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,373,000 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
WATERS CORP | COM | 941848103 | 27,655 | 84 | SH | | SOLE | | 84 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,448,612 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,577,198 | 3,681 | SH | | SOLE | | 3,681 | 0 | 0 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 2,715,000 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 10,912,500 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 5,639,380 | 91,400 | SH | Call | SOLE | | 91,400 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 33,959,680 | 550,400 | SH | Put | SOLE | | 550,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 14,765,705 | 299,994 | SH | | SOLE | | 299,994 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 65,556,118 | 1,331,900 | SH | Put | SOLE | | 1,331,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 53,851,602 | 1,094,100 | SH | Call | SOLE | | 1,094,100 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 216,408 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 1,167,972 | 12,953 | SH | | SOLE | | 12,953 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,353,440 | 35,772 | SH | | SOLE | | 35,772 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,561,694 | 106,200 | SH | Call | SOLE | | 106,200 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,074,386 | 77,800 | SH | Put | SOLE | | 77,800 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,245,600 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19,380,752 | 392,800 | SH | Call | SOLE | | 392,800 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 21,181,662 | 429,300 | SH | Put | SOLE | | 429,300 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 267,894 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,826,550 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 323,299 | 2,655 | SH | | SOLE | | 2,655 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 6,231,087 | 178,900 | SH | Call | SOLE | | 178,900 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,285,227 | 36,900 | SH | Put | SOLE | | 36,900 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 10,250,424 | 50,800 | SH | Call | SOLE | | 50,800 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,768,600 | 40,500 | SH | Call | SOLE | | 40,500 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 241,200 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,387,000 | 166,000 | SH | Put | SOLE | | 166,000 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,880,250 | 244,500 | SH | Call | SOLE | | 244,500 | 0 | 0 |
WINNEBAGO INDS INC | NOTE 1.500% 4/0 | 974637AB6 | 15,643,750 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 46,023,720 | 631,500 | SH | Put | SOLE | | 631,500 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 19,068,100 | 155,000 | SH | Put | SOLE | | 155,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 12,179 | 99 | SH | | SOLE | | 99 | 0 | 0 |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 5,427,000 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 6,374,084 | 146,497 | SH | | SOLE | | 146,497 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 6,674,434 | 153,400 | SH | Put | SOLE | | 153,400 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,001,460 | 46,000 | SH | Call | SOLE | | 46,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 8,208,644 | 29,735 | SH | | SOLE | | 29,735 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 31,857,324 | 115,400 | SH | Put | SOLE | | 115,400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 7,867,710 | 28,500 | SH | Call | SOLE | | 28,500 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 3,701,750 | 162,500 | SH | Put | SOLE | | 162,500 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 860,825 | 98,380 | SH | | SOLE | | 98,380 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 662,375 | 75,700 | SH | Call | SOLE | | 75,700 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 254,176 | 3,161 | SH | | SOLE | | 3,161 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,010,250 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 16,299,579 | 178,900 | SH | Call | SOLE | | 178,900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,744,621 | 41,100 | SH | Put | SOLE | | 41,100 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 31,710,302 | 512,200 | SH | Call | SOLE | | 512,200 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 677,082 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,317,316 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 9,165 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 53,450 | 2,916 | SH | | SOLE | | 2,916 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 27,586,650 | 1,505,000 | SH | Put | SOLE | | 1,505,000 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 95,287 | 6,531 | SH | | SOLE | | 6,531 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 3,721,909 | 255,100 | SH | Put | SOLE | | 255,100 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 20,426 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
XPO INC | COM | 983793100 | 1,602,897 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
XPO INC | COM | 983793100 | 6,992,835 | 79,836 | SH | | SOLE | | 79,836 | 0 | 0 |
XPO INC | COM | 983793100 | 4,887,522 | 55,800 | SH | Call | SOLE | | 55,800 | 0 | 0 |
YELP INC | CL A | 985817105 | 359,358 | 7,591 | SH | | SOLE | | 7,591 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,894,338 | 110,200 | SH | Call | SOLE | | 110,200 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,620,184 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 10,465,866 | 80,100 | SH | Call | SOLE | | 80,100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,733,300 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,295,972 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,302,828 | 39,800 | SH | Put | SOLE | | 39,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,673,139 | 201,748 | SH | | SOLE | | 201,748 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,804,418 | 221,300 | SH | Call | SOLE | | 221,300 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 862,144 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,332,766 | 135,032 | SH | | SOLE | | 135,032 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,244,100 | 430,000 | SH | Put | SOLE | | 430,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 88,233 | 725 | SH | | SOLE | | 725 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,387,380 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,413,245 | 55,009 | SH | | SOLE | | 55,009 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 662,437 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 12,748,622 | 290,600 | SH | Put | SOLE | | 290,600 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,743,443 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,269,755 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,740,327 | 52,014 | SH | | SOLE | | 52,014 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20,106,036 | 279,600 | SH | Call | SOLE | | 279,600 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,514,595 | 104,500 | SH | Put | SOLE | | 104,500 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 34,757,447 | 156,876 | SH | | SOLE | | 156,876 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 25,080,592 | 113,200 | SH | Call | SOLE | | 113,200 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 56,608,580 | 255,500 | SH | Put | SOLE | | 255,500 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,489,600 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,693,708 | 126,584 | SH | | SOLE | | 126,584 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,926,640 | 325,500 | SH | Put | SOLE | | 325,500 | 0 | 0 |