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 | 3,899,100 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 577,089 | 129,975 | SH | | SOLE | | 129,975 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2,242,200 | 505,000 | SH | Put | SOLE | | 505,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 53,214 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,238,847 | 30,535 | SH | | SOLE | | 30,535 | 0 | 0 |
3M CO | COM | 88579Y101 | 25,489,506 | 287,400 | SH | Put | SOLE | | 287,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,557,350 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 32,586,322 | 286,700 | SH | Call | SOLE | | 286,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,672,042 | 9,182 | SH | | SOLE | | 9,182 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 12,328,170 | 67,700 | SH | Put | SOLE | | 67,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 49,695,090 | 272,900 | SH | Call | SOLE | | 272,900 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 43,865,500 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,193,665 | 9,214 | SH | | SOLE | | 9,214 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,380,668 | 58,800 | SH | Put | SOLE | | 58,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 72,510,812 | 209,200 | SH | Call | SOLE | | 209,200 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 13,018,680 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 21,658,946 | 42,923 | SH | | SOLE | | 42,923 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 59,845,560 | 118,600 | SH | Put | SOLE | | 118,600 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 668,754 | 99,517 | SH | | SOLE | | 99,517 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 42,545 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,276,350 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,084,489 | 22,630 | SH | | SOLE | | 22,630 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 168,487,415 | 933,500 | SH | Call | SOLE | | 933,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 291,184,517 | 1,613,300 | SH | Put | SOLE | | 1,613,300 | 0 | 0 |
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 122,008 | 19,428 | SH | | SOLE | | 19,428 | 0 | 0 |
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 167,048 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 496,120 | 79,000 | SH | Put | SOLE | | 79,000 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,324,672 | 232,235 | SH | | SOLE | | 232,235 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,928,926 | 292,600 | SH | Call | SOLE | | 292,600 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 6,819,813 | 681,300 | SH | Put | SOLE | | 681,300 | 0 | 0 |
AECOM | COM | 00766T100 | 954,416 | 9,731 | SH | | SOLE | | 9,731 | 0 | 0 |
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 17,604 | 12,141 | SH | | SOLE | | 12,141 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,075,800 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,267,106 | 87,684 | SH | | SOLE | | 87,684 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 12,135,582 | 325,700 | SH | Put | SOLE | | 325,700 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 13,067,082 | 350,700 | SH | Call | SOLE | | 350,700 | 0 | 0 |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 5,792,500 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 4,332,667 | 50,462 | SH | | SOLE | | 50,462 | 0 | 0 |
AFLAC INC | COM | 001055102 | 8,766,306 | 102,100 | SH | Put | SOLE | | 102,100 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 3,624,984 | 358,200 | SH | Put | SOLE | | 358,200 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 1,106,107 | 181,329 | SH | | SOLE | | 181,329 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 1,243,790 | 203,900 | SH | Put | SOLE | | 203,900 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,416,210 | 48,434 | SH | | SOLE | | 48,434 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,924,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,183,190 | 36,600 | SH | Put | SOLE | | 36,600 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 27,934,095 | 468,300 | SH | Call | SOLE | | 468,300 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 38,614 | 208,727 | SH | | SOLE | | 208,727 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,187,123 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,951,727 | 8,056 | SH | | SOLE | | 8,056 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,871,230 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 2,473,905 | 14,997 | SH | | SOLE | | 14,997 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 62,156,928 | 376,800 | SH | Call | SOLE | | 376,800 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 165,520,864 | 1,003,400 | SH | Put | SOLE | | 1,003,400 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 23,248,083 | 25,000,000 | PRN | | SOLE | | 25,000,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,876 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,359,500 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 243,375 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 1,486,800 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 9,320,078 | 70,746 | SH | | SOLE | | 70,746 | 0 | 0 |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 11,044,800 | 187,200 | SH | Put | SOLE | | 187,200 | 0 | 0 |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 11,371,837 | 192,743 | SH | | SOLE | | 192,743 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 21,257 | 111,821 | SH | | SOLE | | 111,821 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 1,689,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 18,939,295 | 560,500 | SH | Call | SOLE | | 560,500 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 2,898,492 | 34,800 | SH | Call | SOLE | | 34,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,210,670 | 30,551 | SH | | SOLE | | 30,551 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,976,188 | 718,300 | SH | Call | SOLE | | 718,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,015,308 | 760,300 | SH | Put | SOLE | | 760,300 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 788 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 1,970,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 1,970,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 288,570 | 880 | SH | | SOLE | | 880 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,509,992 | 35,100 | SH | Put | SOLE | | 35,100 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,637,120 | 172,000 | SH | Call | SOLE | | 172,000 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 3,385,460 | 19,568 | SH | | SOLE | | 19,568 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 5,190,300 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,875,258 | 46,200 | SH | Call | SOLE | | 46,200 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,479,805 | 61,094 | SH | | SOLE | | 61,094 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 4,619,142 | 113,800 | SH | Put | SOLE | | 113,800 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 334,320 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 418,460 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 37,501,638 | 246,300 | SH | Call | SOLE | | 246,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 56,399,824 | 373,682 | SH | | SOLE | | 373,682 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 61,352,253 | 402,944 | SH | | SOLE | | 402,944 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 187,188,444 | 1,229,400 | SH | Put | SOLE | | 1,229,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 187,907,850 | 1,245,000 | SH | Call | SOLE | | 1,245,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 271,191,024 | 1,796,800 | SH | Put | SOLE | | 1,796,800 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,023,968 | 46,400 | SH | Call | SOLE | | 46,400 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,983,608 | 68,400 | SH | Put | SOLE | | 68,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 3,779,863 | 20,955 | SH | | SOLE | | 20,955 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 112,196,360 | 622,000 | SH | Call | SOLE | | 622,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 126,410,304 | 700,800 | SH | Put | SOLE | | 700,800 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,090,226 | 842,833 | SH | | SOLE | | 842,833 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 4,017,600 | 1,620,000 | SH | Put | SOLE | | 1,620,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 106,385 | 28,598 | SH | | SOLE | | 28,598 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,230,537 | 275,605 | SH | | SOLE | | 275,605 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 16,395,335 | 1,068,100 | SH | Call | SOLE | | 1,068,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 162,186,565 | 10,565,900 | SH | Put | SOLE | | 10,565,900 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 212,731 | 19,900 | SH | Call | SOLE | | 19,900 | 0 | 0 |
AMERICAN COASTAL INS CORP | COM | 910710102 | 212,731 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,363,497 | 39,065 | SH | | SOLE | | 39,065 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 35,948,153 | 157,882 | SH | | SOLE | | 157,882 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 73,953,712 | 324,800 | SH | Put | SOLE | | 324,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 126,595,640 | 556,000 | SH | Call | SOLE | | 556,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,883,897 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,141,788 | 65,777 | SH | | SOLE | | 65,777 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,264,576 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,246,239 | 72,100 | SH | Call | SOLE | | 72,100 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 175,376 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 19,291,360 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 5,571,250 | 19,595 | SH | | SOLE | | 19,595 | 0 | 0 |
AMGEN INC | COM | 031162100 | 31,303,632 | 110,100 | SH | Put | SOLE | | 110,100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 132,436,256 | 465,800 | SH | Call | SOLE | | 465,800 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 738,240 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,083,829 | 9,396 | SH | | SOLE | | 9,396 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 61,229 | 14,648 | SH | | SOLE | | 14,648 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 1,796,492 | 49,300 | SH | Call | SOLE | | 49,300 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 466,070 | 111,500 | SH | Call | SOLE | | 111,500 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 7,881,790 | 216,295 | SH | | SOLE | | 216,295 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 988,988 | 236,600 | SH | Put | SOLE | | 236,600 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,885,532 | 9,533 | SH | | SOLE | | 9,533 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 10,265,301 | 51,900 | SH | Call | SOLE | | 51,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 23,121,651 | 116,900 | SH | Put | SOLE | | 116,900 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 450,749 | 20,304 | SH | | SOLE | | 20,304 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,220,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,078,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,127,489 | 57,262 | SH | | SOLE | | 57,262 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 21,659,000 | 1,100,000 | SH | Call | SOLE | | 1,100,000 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,737,886 | 408,100 | SH | Call | SOLE | | 408,100 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,925,607 | 100,883 | SH | | SOLE | | 100,883 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 12,681 | 38 | SH | | SOLE | | 38 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 567,324 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 3,979 | 99,466 | SH | | SOLE | | 99,466 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 5,342,652 | 155,400 | SH | Put | SOLE | | 155,400 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 5,768,964 | 167,800 | SH | Call | SOLE | | 167,800 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,024,100 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 35,569,959 | 316,318 | SH | | SOLE | | 316,318 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 39,391,235 | 350,300 | SH | Call | SOLE | | 350,300 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 1,973,920 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 250,606 | 6,273 | SH | | SOLE | | 6,273 | 0 | 0 |
APPLE INC | COM | 037833100 | 64,538,041 | 376,359 | SH | | SOLE | | 376,359 | 0 | 0 |
APPLE INC | COM | 037833100 | 162,185,784 | 945,800 | SH | Call | SOLE | | 945,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 380,582,712 | 2,219,400 | SH | Put | SOLE | | 2,219,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 47,577,261 | 230,700 | SH | Put | SOLE | | 230,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 53,310,455 | 258,500 | SH | Call | SOLE | | 258,500 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 653,480 | 96,100 | SH | Call | SOLE | | 96,100 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 646,584 | 9,341 | SH | | SOLE | | 9,341 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 6,922,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 8,998,600 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 716,850 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
ARAMARK | COM | 03852U106 | 742,952 | 22,846 | SH | | SOLE | | 22,846 | 0 | 0 |
ARAMARK | COM | 03852U106 | 4,065,000 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 23,520,075 | 1,775,100 | SH | Put | SOLE | | 1,775,100 | 0 | 0 |
ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 10,776,698 | 11,000,000 | PRN | | SOLE | | 11,000,000 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 896 | 208 | SH | | SOLE | | 208 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 215,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 363,660 | 2,552 | SH | | SOLE | | 2,552 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,781,250 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 670,194 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,758,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 18,026 | 195 | SH | | SOLE | | 195 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 277,320 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 565,290 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 574,586 | 9,148 | SH | | SOLE | | 9,148 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,512,400 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 530,433 | 53,525 | SH | | SOLE | | 53,525 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 907,752 | 43,600 | SH | Call | SOLE | | 43,600 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 24,523,878 | 1,177,900 | SH | Put | SOLE | | 1,177,900 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,327,150 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 891,382 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,795,412 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 7,441,308 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 318,978 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 790,775 | 2,727 | SH | | SOLE | | 2,727 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 1,507,896 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 135,216 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 608,622 | 12,153 | SH | | SOLE | | 12,153 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 932,601 | 32,427 | SH | | SOLE | | 32,427 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,438,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 7,361,760 | 147,000 | SH | Call | SOLE | | 147,000 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 67,557,095 | 540,500 | SH | Call | SOLE | | 540,500 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 91,205,203 | 729,700 | SH | Put | SOLE | | 729,700 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 93,289,911 | 746,379 | SH | | SOLE | | 746,379 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,236,500 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,342,913 | 157,137 | SH | | SOLE | | 157,137 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 2,982,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 45,270 | 251,500 | SH | | SOLE | | 251,500 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 33,287,121 | 34,300 | SH | Put | SOLE | | 34,300 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 120,241,233 | 123,900 | SH | Call | SOLE | | 123,900 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,528,300 | 229,200 | SH | Put | SOLE | | 229,200 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 39,986,050 | 590,200 | SH | Call | SOLE | | 590,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 15,554,880 | 883,800 | SH | Put | SOLE | | 883,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 55,093,280 | 3,130,300 | SH | Call | SOLE | | 3,130,300 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 658,720 | 35,645 | SH | | SOLE | | 35,645 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 12,013,848 | 650,100 | SH | Put | SOLE | | 650,100 | 0 | 0 |
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 5,763,393 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 312,176 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,531,491 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
AUGMEDIX INC | COM | 05105P107 | 65,440 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 15,030 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 439,452 | 87,715 | SH | | SOLE | | 87,715 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 520,539 | 103,900 | SH | Call | SOLE | | 103,900 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 572,992 | 130,522 | SH | | SOLE | | 130,522 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 3,743,792 | 852,800 | SH | Put | SOLE | | 852,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 442,714 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,979,192 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,822,062 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,511,974 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 1,544,309 | 490 | SH | | SOLE | | 490 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 33,092,325 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 86,985,540 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 447 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 334,875 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 278,780 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 589,548 | 17,143 | SH | | SOLE | | 17,143 | 0 | 0 |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 29,072,624 | 20,008,000 | PRN | | SOLE | | 20,008,000 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 572,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 17,218,344 | 1,505,100 | SH | Put | SOLE | | 1,505,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,989,792 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 18,066,048 | 171,600 | SH | Call | SOLE | | 171,600 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,015,000 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,690,000 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
BALL CORP | COM | 058498106 | 14,812,464 | 219,900 | SH | Call | SOLE | | 219,900 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 135,597 | 8,915 | SH | | SOLE | | 8,915 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 730,080 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,521,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 12,045 | 250 | SH | | SOLE | | 250 | 0 | 0 |
BANCO MACRO SA | SPON ADR B | 05961W105 | 240,900 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 217,509,120 | 5,736,000 | SH | Call | SOLE | | 5,736,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 251,557,488 | 6,633,900 | SH | Put | SOLE | | 6,633,900 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 2,031,744 | 20,800 | SH | Call | SOLE | | 20,800 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 800,918 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,641,589 | 45,845 | SH | | SOLE | | 45,845 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,785,634 | 65,700 | SH | Put | SOLE | | 65,700 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 548,868 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 204,570 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 581,888 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 1,479,870 | 156,600 | SH | Call | SOLE | | 156,600 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,575,808 | 94,700 | SH | Put | SOLE | | 94,700 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,847,387 | 171,117 | SH | | SOLE | | 171,117 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 12,130,560 | 729,000 | SH | Call | SOLE | | 729,000 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 5,862 | 167,015 | SH | | SOLE | | 167,015 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,195,732 | 301,200 | SH | Call | SOLE | | 301,200 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 387,866 | 9,075 | SH | | SOLE | | 9,075 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,068,500 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,778,100 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,538,535 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,711,750 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,577,736 | 41,800 | SH | Put | SOLE | | 41,800 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,562,019 | 151,151 | SH | | SOLE | | 151,151 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 315,011,532 | 749,100 | SH | Call | SOLE | | 749,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,337,855 | 28,500 | SH | Call | SOLE | | 28,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,595,183 | 31,637 | SH | | SOLE | | 31,637 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,158,155 | 38,500 | SH | Put | SOLE | | 38,500 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,499 | 181 | SH | | SOLE | | 181 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,889,720 | 349,000 | SH | Put | SOLE | | 349,000 | 0 | 0 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 3,618,990 | 15,400,000 | PRN | | SOLE | | 15,400,000 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 5,769 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,683,394 | 29,180 | SH | | SOLE | | 29,180 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 861,739 | 76,941 | SH | | SOLE | | 76,941 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,221,920 | 109,100 | SH | Put | SOLE | | 109,100 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,525,440 | 136,200 | SH | Call | SOLE | | 136,200 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 298,990 | 5,467 | SH | | SOLE | | 5,467 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,013,843 | 11,608 | SH | | SOLE | | 11,608 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,310,272 | 60,800 | SH | Call | SOLE | | 60,800 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,084,850 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,581,975 | 38,829 | SH | | SOLE | | 38,829 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,498,100 | 59,600 | SH | Put | SOLE | | 59,600 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 28,700 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 104,468 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 431,648 | 150,400 | SH | Call | SOLE | | 150,400 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 1,404,900 | 630,000 | SH | Call | SOLE | | 630,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 15,590,190 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 17,671,939 | 21,197 | SH | | SOLE | | 21,197 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 27,428,730 | 32,900 | SH | Put | SOLE | | 32,900 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 260,750 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 71,806,842 | 546,600 | SH | Call | SOLE | | 546,600 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 109,851,594 | 836,200 | SH | Put | SOLE | | 836,200 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 6,731,250 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 102,357 | 5,141 | SH | | SOLE | | 5,141 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 14,932,500 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 53,902,834 | 637,300 | SH | Put | SOLE | | 637,300 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 61,734,942 | 729,900 | SH | Call | SOLE | | 729,900 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 11,517,802 | 610,700 | SH | Put | SOLE | | 610,700 | 0 | 0 |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 32,155 | 489,418 | SH | | SOLE | | 489,418 | 0 | 0 |
BOEING CO | COM | 097023105 | 13,553,881 | 70,231 | SH | | SOLE | | 70,231 | 0 | 0 |
BOEING CO | COM | 097023105 | 75,362,595 | 390,500 | SH | Call | SOLE | | 390,500 | 0 | 0 |
BOEING CO | COM | 097023105 | 207,039,672 | 1,072,800 | SH | Put | SOLE | | 1,072,800 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,539,516 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 44,622,924 | 12,300 | SH | Put | SOLE | | 12,300 | 0 | 0 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 33,775,000 | 17,500,000 | PRN | | SOLE | | 17,500,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 602,712 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,061,135 | 161,500 | SH | Call | SOLE | | 161,500 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,136,360 | 177,199 | SH | | SOLE | | 177,199 | 0 | 0 |
BOX INC | CL A | 10316T104 | 102,348 | 3,614 | SH | | SOLE | | 3,614 | 0 | 0 |
BOX INC | CL A | 10316T104 | 283,200 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,078,984 | 81,714 | SH | | SOLE | | 81,714 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,027,992 | 106,900 | SH | Call | SOLE | | 106,900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 8,082,360 | 214,500 | SH | Put | SOLE | | 214,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,740,795 | 216,500 | SH | Put | SOLE | | 216,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40,200,699 | 741,300 | SH | Call | SOLE | | 741,300 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 194,011 | 6,361 | SH | | SOLE | | 6,361 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,982,500 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 1,322,759 | 998 | SH | | SOLE | | 998 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 71,307,058 | 53,800 | SH | Call | SOLE | | 53,800 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 125,913,950 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 520 | 80,057 | SH | | SOLE | | 80,057 | 0 | 0 |
BROOKDALE SR LIVING INC | UNIT 11/15/2025 | 112463302 | 475,920 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 531,137 | 5,654 | SH | | SOLE | | 5,654 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 41,710 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,842,520 | 42,400 | SH | Call | SOLE | | 42,400 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,240,492 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 13,840,200 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,170,653 | 15,375 | SH | | SOLE | | 15,375 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,852,600 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,852,600 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 5,414 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 213,718 | 7,895 | SH | | SOLE | | 7,895 | 0 | 0 |
CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 397,818 | 530,000 | PRN | | SOLE | | 530,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,019,416 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 601,731 | 13,757 | SH | | SOLE | | 13,757 | 0 | 0 |
CALIX INC | COM | 13100M509 | 663,200 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 3,045,396 | 70,300 | SH | Call | SOLE | | 70,300 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 3,754,414 | 86,667 | SH | | SOLE | | 86,667 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 11,960,652 | 276,100 | SH | Put | SOLE | | 276,100 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 537,811 | 19,311 | SH | | SOLE | | 19,311 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,550,400 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 3,550,400 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 341,456 | 4,474 | SH | | SOLE | | 4,474 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 1,628,481 | 188,700 | SH | Put | SOLE | | 188,700 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 2,160,952 | 250,400 | SH | Call | SOLE | | 250,400 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,369,788 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,905,792 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,307,222 | 28,857 | SH | | SOLE | | 28,857 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,582,100 | 57,000 | SH | Call | SOLE | | 57,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,192,500 | 225,000 | SH | Put | SOLE | | 225,000 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 246,180 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,741,550 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 44,919 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 144,900 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 2,345,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 8,396,890 | 179,000 | SH | Call | SOLE | | 179,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,186,461 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
CARMAX INC | COM | 143130102 | 4,547,142 | 52,200 | SH | Put | SOLE | | 52,200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 10,884,074 | 666,100 | SH | Call | SOLE | | 666,100 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 67,887,798 | 4,154,700 | SH | Put | SOLE | | 4,154,700 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 290,650 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,026,401 | 17,657 | SH | | SOLE | | 17,657 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,906,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
CATALENT INC | COM | 148806102 | 789,792 | 13,991 | SH | | SOLE | | 13,991 | 0 | 0 |
CATALENT INC | COM | 148806102 | 2,828,145 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 82,739,894 | 225,800 | SH | Put | SOLE | | 225,800 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 116,488,097 | 317,900 | SH | Call | SOLE | | 317,900 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 455,834 | 2,481 | SH | | SOLE | | 2,481 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 7,532,930 | 41,000 | SH | Call | SOLE | | 41,000 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 167,446 | 3,726 | SH | | SOLE | | 3,726 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,022,300 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 23,847,792 | 287,600 | SH | Put | SOLE | | 287,600 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 108,815,916 | 1,312,300 | SH | Call | SOLE | | 1,312,300 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 971,960 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 66,166,177 | 272,300 | SH | Call | SOLE | | 272,300 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 761,619 | 38,100 | SH | Call | SOLE | | 38,100 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 999,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 1,754,802 | 87,784 | SH | | SOLE | | 87,784 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,937,320 | 68,000 | SH | Call | SOLE | | 68,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,445,191 | 17,368 | SH | | SOLE | | 17,368 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,729,288 | 32,800 | SH | Call | SOLE | | 32,800 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,877,586 | 46,600 | SH | Put | SOLE | | 46,600 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 352,235 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 35,395,009 | 12,610,000 | PRN | | SOLE | | 12,610,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 58,126 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,811,491 | 75,049 | SH | | SOLE | | 75,049 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 32,928,379 | 113,300 | SH | Put | SOLE | | 113,300 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 578 | 16 | SH | | SOLE | | 16 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,355,625 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 399,887 | 15,228 | SH | | SOLE | | 15,228 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,305,820 | 14,297 | SH | | SOLE | | 14,297 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,662,250 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12,324,384 | 78,131 | SH | | SOLE | | 78,131 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 38,677,848 | 245,200 | SH | Put | SOLE | | 245,200 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 477,300 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 818,840 | 51,467 | SH | | SOLE | | 51,467 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,591,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 86,550 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 312,965 | 27,120 | SH | | SOLE | | 27,120 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 317,350 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 50,599 | 10,976 | SH | | SOLE | | 10,976 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,656,503 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,627,080 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,243,173 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,295,650 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,985,713 | 7,663 | SH | | SOLE | | 7,663 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 64,255 | 616 | SH | | SOLE | | 616 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,616,805 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 288 | 16 | SH | | SOLE | | 16 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 181,497 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 24,570,693 | 492,300 | SH | Put | SOLE | | 492,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 92,073,968 | 1,844,800 | SH | Call | SOLE | | 1,844,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 33,185,822 | 524,760 | SH | | SOLE | | 524,760 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 146,501,784 | 2,316,600 | SH | Put | SOLE | | 2,316,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 202,500,804 | 3,202,100 | SH | Call | SOLE | | 3,202,100 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 965,096 | 26,594 | SH | | SOLE | | 26,594 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,155,205 | 114,500 | SH | Call | SOLE | | 114,500 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,711,204 | 267,600 | SH | Put | SOLE | | 267,600 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 1,739,220 | 82,000 | SH | Put | SOLE | | 82,000 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 2,749,367 | 129,626 | SH | | SOLE | | 129,626 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 7,016,268 | 330,800 | SH | Call | SOLE | | 330,800 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 6,087,498 | 267,700 | SH | Call | SOLE | | 267,700 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 15,311 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 7,762,677 | 50,700 | SH | Call | SOLE | | 50,700 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 12,573,860 | 129,855 | SH | | SOLE | | 129,855 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 12,645,998 | 130,600 | SH | Put | SOLE | | 130,600 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 17,991,014 | 185,800 | SH | Call | SOLE | | 185,800 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,485,501 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 7,657,146 | 126,900 | SH | Call | SOLE | | 126,900 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 1,095,120 | 84,500 | SH | Call | SOLE | | 84,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 11,006,282 | 179,900 | SH | Put | SOLE | | 179,900 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 37,882,656 | 619,200 | SH | Call | SOLE | | 619,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,199 | 30 | SH | | SOLE | | 30 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 608,307 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 517,181 | 62,537 | SH | | SOLE | | 62,537 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 303,100 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 775,936 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 4,689,684 | 77,362 | SH | | SOLE | | 77,362 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,589,888 | 32,400 | SH | Call | SOLE | | 32,400 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 25,428,985 | 95,915 | SH | | SOLE | | 95,915 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 317,216,080 | 1,196,500 | SH | Put | SOLE | | 1,196,500 | 0 | 0 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 43,771,537 | 40,000,000 | PRN | | SOLE | | 40,000,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,692,495 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 26,132,510 | 290,200 | SH | Call | SOLE | | 290,200 | 0 | 0 |
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 15,486 | 33,666 | SH | | SOLE | | 33,666 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 27,090 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 187,695 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,988,118 | 45,862 | SH | | SOLE | | 45,862 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 8,743,695 | 201,700 | SH | Put | SOLE | | 201,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 26,903,010 | 620,600 | SH | Call | SOLE | | 620,600 | 0 | 0 |
COMERICA INC | COM | 200340107 | 9,485,775 | 172,500 | SH | Call | SOLE | | 172,500 | 0 | 0 |
COMERICA INC | COM | 200340107 | 14,297,400 | 260,000 | SH | Put | SOLE | | 260,000 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 32,187 | 24,570 | SH | | SOLE | | 24,570 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 533,287 | 33,881 | SH | | SOLE | | 33,881 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,770,750 | 112,500 | SH | Put | SOLE | | 112,500 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,832,256 | 92,800 | SH | Put | SOLE | | 92,800 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,818,205 | 125,105 | SH | | SOLE | | 125,105 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 6,058,220 | 198,500 | SH | Call | SOLE | | 198,500 | 0 | 0 |
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 6,168,150 | 6,750,000 | PRN | | SOLE | | 6,750,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,811,184 | 37,800 | SH | Put | SOLE | | 37,800 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 55,774,096 | 438,200 | SH | Call | SOLE | | 438,200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 271,760 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 326,112 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,459,233 | 12,729 | SH | | SOLE | | 12,729 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 924,250 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 19,409,250 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
COPART INC | COM | 217204106 | 498,112 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
COPART INC | COM | 217204106 | 3,874,848 | 66,900 | SH | Call | SOLE | | 66,900 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 38,987 | 681 | SH | | SOLE | | 681 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 858,750 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 234,150 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
CORNING INC | COM | 219350105 | 8,240,000 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,107,264 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 5,899,641 | 102,300 | SH | Call | SOLE | | 102,300 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,722,080 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,309,782 | 71,400 | SH | Call | SOLE | | 71,400 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,341,084 | 48,102 | SH | | SOLE | | 48,102 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,538,976 | 55,200 | SH | Put | SOLE | | 55,200 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 6,088 | 509 | SH | | SOLE | | 509 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,207,960 | 101,000 | SH | Put | SOLE | | 101,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 444,750 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 5,425,950 | 305,000 | SH | Call | SOLE | | 305,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 545,475 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 12,014,996 | 165,200 | SH | Put | SOLE | | 165,200 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 7,023,283 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 1,574,117 | 44,885 | SH | | SOLE | | 44,885 | 0 | 0 |
CROCS INC | COM | 227046109 | 3,293,020 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
CROCS INC | COM | 227046109 | 24,532,280 | 170,600 | SH | Call | SOLE | | 170,600 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 787,698 | 301,800 | SH | Put | SOLE | | 301,800 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 934,664 | 358,109 | SH | | SOLE | | 358,109 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 1,729,647 | 662,700 | SH | Call | SOLE | | 662,700 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,770,469 | 99,100 | SH | Call | SOLE | | 99,100 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 44,081,125 | 137,500 | SH | Put | SOLE | | 137,500 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 68,005,795 | 212,127 | SH | | SOLE | | 212,127 | 0 | 0 |
CSX CORP | COM | 126408103 | 11,121 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,224,200 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 611,104 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 58,012 | 54,217 | SH | | SOLE | | 54,217 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 251,804 | 24,073 | SH | | SOLE | | 24,073 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,431,656 | 68,100 | SH | Put | SOLE | | 68,100 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 15,058,688 | 188,800 | SH | Call | SOLE | | 188,800 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,656,300 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,223,517 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,452,178 | 35,584 | SH | | SOLE | | 35,584 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 88,970 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 231,363 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 427,671 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 743,766 | 4,520 | SH | | SOLE | | 4,520 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 7,865,490 | 47,800 | SH | Put | SOLE | | 47,800 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 8,688,240 | 52,800 | SH | Call | SOLE | | 52,800 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 17,055,876 | 68,300 | SH | Put | SOLE | | 68,300 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 43,176,588 | 172,900 | SH | Call | SOLE | | 172,900 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 48,080,400 | 389,000 | SH | Put | SOLE | | 389,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 105,813,960 | 856,100 | SH | Call | SOLE | | 856,100 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,258,260 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,571,260 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,517,584 | 40,217 | SH | | SOLE | | 40,217 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 530 | 8 | SH | | SOLE | | 8 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 4,767,120 | 72,000 | SH | Call | SOLE | | 72,000 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 21,549,871 | 895,300 | SH | Call | SOLE | | 895,300 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,150,072 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,781,469 | 18,945 | SH | | SOLE | | 18,945 | 0 | 0 |
DEERE & CO | COM | 244199105 | 16,511,748 | 40,200 | SH | Put | SOLE | | 40,200 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,909,120 | 192,000 | SH | Put | SOLE | | 192,000 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 45,256,026 | 396,600 | SH | Call | SOLE | | 396,600 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,749,648 | 266,339 | SH | | SOLE | | 266,339 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 28,425,206 | 593,800 | SH | Call | SOLE | | 593,800 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 74,026,168 | 1,546,400 | SH | Put | SOLE | | 1,546,400 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,007,703 | 63,900 | SH | Call | SOLE | | 63,900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,415,186 | 167,700 | SH | Put | SOLE | | 167,700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 55,203,018 | 1,100,100 | SH | Call | SOLE | | 1,100,100 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 208,050 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 841,216 | 6,065 | SH | | SOLE | | 6,065 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 6,088,930 | 43,900 | SH | Put | SOLE | | 43,900 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,449,675 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,449,675 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 13,469,114 | 59,900 | SH | Put | SOLE | | 59,900 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 26,196,190 | 116,500 | SH | Call | SOLE | | 116,500 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,736,760 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 13,539,760 | 94,000 | SH | Call | SOLE | | 94,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,761,362 | 150,900 | SH | Call | SOLE | | 150,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 33,660 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2,392,441 | 21,323 | SH | | SOLE | | 21,323 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 6,765,660 | 60,300 | SH | Put | SOLE | | 60,300 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,700,454 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,423,410 | 49,000 | SH | Put | SOLE | | 49,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 13,017,024 | 106,383 | SH | | SOLE | | 106,383 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 56,297,836 | 460,100 | SH | Put | SOLE | | 460,100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 71,152,340 | 581,500 | SH | Call | SOLE | | 581,500 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 615,000 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 593,145 | 40,350 | SH | | SOLE | | 40,350 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 833,490 | 56,700 | SH | Call | SOLE | | 56,700 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 1,349,460 | 91,800 | SH | Put | SOLE | | 91,800 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,979,012 | 66,818 | SH | | SOLE | | 66,818 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,515,446 | 60,973 | SH | | SOLE | | 60,973 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,237,536 | 65,600 | SH | Call | SOLE | | 65,600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,829,348 | 75,800 | SH | Put | SOLE | | 75,800 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 439,395 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 6,365,635 | 47,808 | SH | | SOLE | | 47,808 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 14,539,980 | 109,200 | SH | Put | SOLE | | 109,200 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 14,757 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 298,141 | 6,061 | SH | | SOLE | | 6,061 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 718,174 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 5,714,120 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 6,161,312 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 3,670,513 | 26,652 | SH | | SOLE | | 26,652 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 17,793,424 | 129,200 | SH | Put | SOLE | | 129,200 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 45,227,248 | 328,400 | SH | Call | SOLE | | 328,400 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 615 | 16 | SH | | SOLE | | 16 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,923,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,908,336 | 139,600 | SH | Put | SOLE | | 139,600 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 5,579,892 | 158,700 | SH | Call | SOLE | | 158,700 | 0 | 0 |
DOW INC | COM | 260557103 | 7,241,250 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
DOW INC | COM | 260557103 | 9,332,523 | 161,100 | SH | Put | SOLE | | 161,100 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 2,499,939 | 92,900 | SH | Call | SOLE | | 92,900 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,457,389 | 32,094 | SH | | SOLE | | 32,094 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,213,068 | 114,800 | SH | Call | SOLE | | 114,800 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,400,850 | 185,000 | SH | Put | SOLE | | 185,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,430,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,430,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 14,150,760 | 231,600 | SH | Call | SOLE | | 231,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,645,874 | 89,400 | SH | Call | SOLE | | 89,400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 33,113,504 | 342,400 | SH | Put | SOLE | | 342,400 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,180,718 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,028,465 | 39,500 | SH | Put | SOLE | | 39,500 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 3,134,700 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 784,846 | 63,243 | SH | | SOLE | | 63,243 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 2,576,316 | 207,600 | SH | Put | SOLE | | 207,600 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 349,325 | 1,782 | SH | | SOLE | | 1,782 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 500,288 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 38,678,516 | 123,700 | SH | Call | SOLE | | 123,700 | 0 | 0 |
EBAY INC. | COM | 278642103 | 2,332,876 | 44,200 | SH | Put | SOLE | | 44,200 | 0 | 0 |
EBAY INC. | COM | 278642103 | 24,247,132 | 459,400 | SH | Call | SOLE | | 459,400 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 241,694 | 16,961 | SH | | SOLE | | 16,961 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 6,726,000 | 472,000 | SH | Put | SOLE | | 472,000 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 46,180 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 3,006,087 | 13,019 | SH | | SOLE | | 13,019 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,557,341 | 16,297 | SH | | SOLE | | 16,297 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,708,312 | 70,200 | SH | Call | SOLE | | 70,200 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 778,184 | 47,800 | SH | Call | SOLE | | 47,800 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,410,076 | 14,067 | SH | | SOLE | | 14,067 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 2,004,800 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 3,007,200 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 3,045,182 | 14,485 | SH | | SOLE | | 14,485 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 4,730,175 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 4,730,175 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,079,536 | 23,212 | SH | | SOLE | | 23,212 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,728,027 | 28,100 | SH | Call | SOLE | | 28,100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,686,568 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,192,642 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,541,883 | 4,902 | SH | | SOLE | | 4,902 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 7,778,100 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 38,042,244 | 48,900 | SH | Put | SOLE | | 48,900 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 59,513,940 | 76,500 | SH | Call | SOLE | | 76,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,531,170 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 17,523,390 | 154,500 | SH | Call | SOLE | | 154,500 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 8,495,064 | 234,800 | SH | Call | SOLE | | 234,800 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 5,146,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 6,689,800 | 260,000 | SH | Call | SOLE | | 260,000 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 2,002,500 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 5,988,510 | 49,500 | SH | Call | SOLE | | 49,500 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 14,783,756 | 122,200 | SH | Put | SOLE | | 122,200 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | 19,617,500 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 18,686 | 415,235 | SH | | SOLE | | 415,235 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 193,383 | 1,376 | SH | | SOLE | | 1,376 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 702,700 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 5,509,776 | 43,099 | SH | | SOLE | | 43,099 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 11,505,600 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 442,912 | 11,948 | SH | | SOLE | | 11,948 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,442,023 | 38,900 | SH | Put | SOLE | | 38,900 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 2,562,650 | 3,105 | SH | | SOLE | | 3,105 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 22,861,641 | 27,700 | SH | Put | SOLE | | 27,700 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 999 | 80 | SH | | SOLE | | 80 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,764,486 | 301,400 | SH | Call | SOLE | | 301,400 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,104,425 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,445,806 | 54,600 | SH | Call | SOLE | | 54,600 | 0 | 0 |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,998,621 | 58,912 | SH | | SOLE | | 58,912 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 42 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,193,900 | 390,000 | SH | Call | SOLE | | 390,000 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 15,238,553 | 725,300 | SH | Put | SOLE | | 725,300 | 0 | 0 |
ETSY INC | COM | 29786A106 | 11,421,264 | 166,200 | SH | Call | SOLE | | 166,200 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 15,644 | 118,693 | SH | | SOLE | | 118,693 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,067,600 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 220,716 | 3,196 | SH | | SOLE | | 3,196 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,726,500 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 5,939,160 | 86,000 | SH | Call | SOLE | | 86,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,143,325 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,540,825 | 98,300 | SH | Call | SOLE | | 98,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 25,270,576 | 217,400 | SH | Put | SOLE | | 217,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 48,041,992 | 413,300 | SH | Call | SOLE | | 413,300 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 1,749,454 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 1,663 | 16,634 | SH | | SOLE | | 16,634 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,118,530 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,370,469 | 17,766 | SH | | SOLE | | 17,766 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 284,938 | 21,969 | SH | | SOLE | | 21,969 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,945,500 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 3,302,162 | 254,600 | SH | Call | SOLE | | 254,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 25,062,510 | 86,500 | SH | Put | SOLE | | 86,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 38,564,394 | 133,100 | SH | Call | SOLE | | 133,100 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 13,105,800 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 44,508 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 20,607,204 | 277,800 | SH | Call | SOLE | | 277,800 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 930,250 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,715,381 | 46,100 | SH | Call | SOLE | | 46,100 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,536,978 | 68,180 | SH | | SOLE | | 68,180 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,635,000 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,962,000 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 174,020 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,496,340 | 162,100 | SH | Call | SOLE | | 162,100 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 4,895,200 | 29,000 | SH | Put | SOLE | | 29,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 36,021,920 | 213,400 | SH | Call | SOLE | | 213,400 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 8,137,234 | 210,700 | SH | Put | SOLE | | 210,700 | 0 | 0 |
FISERV INC | COM | 337738108 | 15,982 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,358,470 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
FISERV INC | COM | 337738108 | 3,697,436 | 23,135 | SH | | SOLE | | 23,135 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 4,715,880 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 858,050 | 13,815 | SH | | SOLE | | 13,815 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 2,223,538 | 35,800 | SH | Call | SOLE | | 35,800 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,448,471 | 34,259 | SH | | SOLE | | 34,259 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,240,644 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,230,696 | 24,800 | SH | Put | SOLE | | 24,800 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,764,443 | 96,998 | SH | | SOLE | | 96,998 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 5,700,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,211,027 | 166,493 | SH | | SOLE | | 166,493 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,228,336 | 393,700 | SH | Call | SOLE | | 393,700 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 16,375,568 | 1,233,100 | SH | Put | SOLE | | 1,233,100 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 7,751,250 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 423,522 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 539,786 | 7,902 | SH | | SOLE | | 7,902 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,844,370 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,305,134 | 261,700 | SH | Put | SOLE | | 261,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 107,638,184 | 2,289,200 | SH | Call | SOLE | | 2,289,200 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 4,699,745 | 40,564 | SH | | SOLE | | 40,564 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 14,302,500 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 3,918 | 38,000 | SH | | SOLE | | 38,000 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 781,570 | 36,659 | SH | | SOLE | | 36,659 | 0 | 0 |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 6,609,200 | 310,000 | SH | Put | SOLE | | 310,000 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 297,771 | 5,499 | SH | | SOLE | | 5,499 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,624,500 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,209,320 | 40,800 | SH | Call | SOLE | | 40,800 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 435,150 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 851,500 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
GAP INC | COM | 364760108 | 2,763,265 | 100,300 | SH | Call | SOLE | | 100,300 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,977 | 20 | SH | | SOLE | | 20 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 238,192 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 3,187,800 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 116,362 | 17,498 | SH | | SOLE | | 17,498 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 133,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 573,642 | 6,310 | SH | | SOLE | | 6,310 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,200,012 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 96,320 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 130,032 | 5,805 | SH | | SOLE | | 5,805 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,261,400 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,684,221 | 13,352 | SH | | SOLE | | 13,352 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,581,944 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,237,350 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 12,529,844 | 44,355 | SH | | SOLE | | 44,355 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 71,236,569 | 405,837 | SH | | SOLE | | 405,837 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 112,690,260 | 642,000 | SH | Put | SOLE | | 642,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 121,536,972 | 692,400 | SH | Call | SOLE | | 692,400 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,392,403 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 3,092,674 | 44,200 | SH | Call | SOLE | | 44,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 5,596,190 | 123,400 | SH | Put | SOLE | | 123,400 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 71,993,125 | 1,587,500 | SH | Call | SOLE | | 1,587,500 | 0 | 0 |
GEO CORRECTIONS HOLDINGS INC | NOTE 6.500% 2/2 | 36166WAB9 | 20,586,000 | 12,000,000 | PRN | | SOLE | | 12,000,000 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 452 | 32 | SH | | SOLE | | 32 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 14,207,544 | 1,006,200 | SH | Put | SOLE | | 1,006,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,921,300 | 176,400 | SH | Put | SOLE | | 176,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 15,902,575 | 217,100 | SH | Call | SOLE | | 217,100 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 5,849,438 | 100,299 | SH | | SOLE | | 100,299 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 9,447,840 | 162,000 | SH | Call | SOLE | | 162,000 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 12,393,000 | 212,500 | SH | Put | SOLE | | 212,500 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 1,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 2,811 | 31,235 | SH | | SOLE | | 31,235 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 85,542 | 640 | SH | | SOLE | | 640 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 200,490 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 445,384 | 8,547 | SH | | SOLE | | 8,547 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,740,474 | 33,400 | SH | Put | SOLE | | 33,400 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 147,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 543,900 | 370,000 | SH | Call | SOLE | | 370,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 26,139,876 | 62,582 | SH | | SOLE | | 62,582 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 64,157,184 | 153,600 | SH | Call | SOLE | | 153,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 129,066,210 | 309,000 | SH | Put | SOLE | | 309,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,322,490 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
GRITSTONE BIO INC | COM | 39868T105 | 61,937 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 691,424 | 27,200 | SH | Call | SOLE | | 27,200 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 7,330,770 | 171,000 | SH | Call | SOLE | | 171,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 121,717 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 10,504,796 | 509,200 | SH | Put | SOLE | | 509,200 | 0 | 0 |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 4,755,800 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 12,588,000 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 106,868 | 2,711 | SH | | SOLE | | 2,711 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 10,245,258 | 259,900 | SH | Call | SOLE | | 259,900 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 13,158,396 | 333,800 | SH | Put | SOLE | | 333,800 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 580 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,797,252 | 309,871 | SH | | SOLE | | 309,871 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 5,510,000 | 950,000 | SH | Put | SOLE | | 950,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 34,992 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 324,113 | 7,410 | SH | | SOLE | | 7,410 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 216,405 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 1,005,235 | 37,300 | SH | Call | SOLE | | 37,300 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 4,000 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 600,354 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,048,131 | 9,139 | SH | | SOLE | | 9,139 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 11,940,374 | 35,800 | SH | Put | SOLE | | 35,800 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 8,119,792 | 145,074 | SH | | SOLE | | 145,074 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,708,908 | 316,400 | SH | Put | SOLE | | 316,400 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 112,838 | 23,459 | SH | | SOLE | | 23,459 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 10,100 | 101,001 | SH | | SOLE | | 101,001 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 14,016,512 | 185,600 | SH | Call | SOLE | | 185,600 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,923,065 | 20,170 | SH | | SOLE | | 20,170 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 15,462,750 | 79,500 | SH | Put | SOLE | | 79,500 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 18,788,700 | 96,600 | SH | Call | SOLE | | 96,600 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 587,250 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 372,294 | 83,850 | SH | | SOLE | | 83,850 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 710,126 | 90,693 | SH | | SOLE | | 90,693 | 0 | 0 |
HESS CORP | COM | 42809H107 | 15,325,056 | 100,400 | SH | Put | SOLE | | 100,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 20,194,272 | 132,300 | SH | Call | SOLE | | 132,300 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,102,750 | 175,000 | SH | Call | SOLE | | 175,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 959,895 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,261,086 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 189,941 | 12,278 | SH | | SOLE | | 12,278 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,237,600 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 10,932,600 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 52,207,960 | 136,100 | SH | Call | SOLE | | 136,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 5,870,150 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 28,673,425 | 139,700 | SH | Call | SOLE | | 139,700 | 0 | 0 |
HP INC | COM | 40434L105 | 513,740 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
HP INC | COM | 40434L105 | 13,384,438 | 442,900 | SH | Put | SOLE | | 442,900 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,340,640 | 186,500 | SH | Put | SOLE | | 186,500 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13,972,800 | 355,000 | SH | Call | SOLE | | 355,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6,912,210 | 19,936 | SH | | SOLE | | 19,936 | 0 | 0 |
HUMANA INC | COM | 444859102 | 7,593,168 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
HUMANA INC | COM | 444859102 | 24,062,368 | 69,400 | SH | Put | SOLE | | 69,400 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 741,609 | 3,722 | SH | | SOLE | | 3,722 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,490,625 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,873,700 | 206,000 | SH | Call | SOLE | | 206,000 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 79,331 | 497 | SH | | SOLE | | 497 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,990,500 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
HYDROFARM HLDGS GROUP INC | COM | 44888K209 | 12,011 | 11,121 | SH | | SOLE | | 11,121 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 517,768 | 19,605 | SH | | SOLE | | 19,605 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 2,641,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 2,199,675 | 4,074 | SH | | SOLE | | 4,074 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 5,399,300 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 214,664 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 384,496 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 475,073 | 8,339 | SH | | SOLE | | 8,339 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 581,094 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 675 | 112 | SH | | SOLE | | 112 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 361,800 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 868 | 32 | SH | | SOLE | | 32 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 225,179 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 678,250 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 1,867 | 16 | SH | | SOLE | | 16 | 0 | 0 |
INTEGER HLDGS CORP | COM | 45826H109 | 3,733,760 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 7,215,000 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 3,854 | 124,329 | SH | | SOLE | | 124,329 | 0 | 0 |
INTEL CORP | COM | 458140100 | 63,357,448 | 1,434,400 | SH | Put | SOLE | | 1,434,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 98,406,343 | 2,227,900 | SH | Call | SOLE | | 2,227,900 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 219,888 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,121,232 | 15,435 | SH | | SOLE | | 15,435 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,742,112 | 77,200 | SH | Put | SOLE | | 77,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,512,256 | 133,600 | SH | Call | SOLE | | 133,600 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 223,574 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 790,650 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,951,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,429,814 | 62,271 | SH | | SOLE | | 62,271 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,493,378 | 63,900 | SH | Put | SOLE | | 63,900 | 0 | 0 |
INTUIT | COM | 461202103 | 650,000 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
INTUIT | COM | 461202103 | 3,667,950 | 5,643 | SH | | SOLE | | 5,643 | 0 | 0 |
INTUIT | COM | 461202103 | 23,465,000 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,318,194 | 3,303 | SH | | SOLE | | 3,303 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,467,533 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 1,823,428 | 14,999 | SH | | SOLE | | 14,999 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 516,498 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 1,285,564 | 51,921 | SH | | SOLE | | 51,921 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,065,078 | 64,200 | SH | Call | SOLE | | 64,200 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,418,445 | 85,500 | SH | Put | SOLE | | 85,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,223,869,164 | 2,756,400 | SH | Call | SOLE | | 2,756,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,678,356,444 | 8,284,400 | SH | Put | SOLE | | 8,284,400 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 3,749 | 107,112 | SH | | SOLE | | 107,112 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 708,639 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 34,086 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 503,880 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 708,525 | 167,500 | SH | Call | SOLE | | 167,500 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 755,478 | 178,600 | SH | Put | SOLE | | 178,600 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 12,604 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 810,000 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1,386,720 | 256,800 | SH | Call | SOLE | | 256,800 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 57,816 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 60,873 | 6,949 | SH | | SOLE | | 6,949 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 195,348 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 557 | 64 | SH | | SOLE | | 64 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 422,435 | 48,500 | SH | Put | SOLE | | 48,500 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 51,835 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,233,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 56,829,018 | 1,752,900 | SH | Call | SOLE | | 1,752,900 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 23,352,807 | 1,026,497 | SH | | SOLE | | 1,026,497 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 25,025,000 | 1,100,000 | SH | Call | SOLE | | 1,100,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 73,998,925 | 3,252,700 | SH | Put | SOLE | | 3,252,700 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 90 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 116 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 412 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,058 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 112,000 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 583,588 | 6,844 | SH | | SOLE | | 6,844 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,807,360 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,889,289 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,579,736 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 2,331,000 | 33,300 | SH | Put | SOLE | | 33,300 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,275,179 | 43,651 | SH | | SOLE | | 43,651 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,733,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 13,148,544 | 58,200 | SH | Put | SOLE | | 58,200 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,216,484 | 84,617 | SH | | SOLE | | 84,617 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,398,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,398,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,185,650 | 102,500 | SH | Call | SOLE | | 102,500 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 16,161,492 | 139,600 | SH | Put | SOLE | | 139,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,654,067 | 151,810 | SH | | SOLE | | 151,810 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 17,759,118 | 153,400 | SH | Call | SOLE | | 153,400 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,056,398 | 176,013 | SH | | SOLE | | 176,013 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,784,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,784,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19,310,520 | 214,800 | SH | Put | SOLE | | 214,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,608,310 | 233,000 | SH | Call | SOLE | | 233,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 8,910,714 | 370,200 | SH | Put | SOLE | | 370,200 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 80,875,702 | 384,573 | SH | | SOLE | | 384,573 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,937,000 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 50,757,540 | 564,600 | SH | Call | SOLE | | 564,600 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 66,070,500 | 850,000 | SH | Call | SOLE | | 850,000 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 81,452,942 | 860,479 | SH | | SOLE | | 860,479 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 99,393,000 | 1,050,000 | SH | Put | SOLE | | 1,050,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 133,260,726 | 1,408,378 | SH | | SOLE | | 1,408,378 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 131,713,485 | 1,694,500 | SH | Put | SOLE | | 1,694,500 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 117,328,588 | 2,856,100 | SH | Call | SOLE | | 2,856,100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 303,276,024 | 3,205,200 | SH | Put | SOLE | | 3,205,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 163,091,708 | 3,970,100 | SH | Put | SOLE | | 3,970,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,190,361,090 | 5,660,300 | SH | Put | SOLE | | 5,660,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,244,429,220 | 5,917,400 | SH | Call | SOLE | | 5,917,400 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 641,637,144 | 6,781,200 | SH | Call | SOLE | | 6,781,200 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2,469,852 | 356,400 | SH | Put | SOLE | | 356,400 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 1,096 | 16 | SH | | SOLE | | 16 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 3,424,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,022,348 | 329,403 | SH | | SOLE | | 329,403 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 14,809,773 | 540,700 | SH | Call | SOLE | | 540,700 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 20,778,054 | 758,600 | SH | Put | SOLE | | 758,600 | 0 | 0 |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 6,110,451 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,659,661 | 223,674 | SH | | SOLE | | 223,674 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 12,987,226 | 1,750,300 | SH | Put | SOLE | | 1,750,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 30,514,851 | 192,900 | SH | Put | SOLE | | 192,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 109,831,317 | 694,300 | SH | Call | SOLE | | 694,300 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 20,699,908 | 316,900 | SH | Put | SOLE | | 316,900 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 28,773,460 | 440,500 | SH | Call | SOLE | | 440,500 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 39,228,955 | 195,851 | SH | | SOLE | | 195,851 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 184,476,300 | 921,000 | SH | Put | SOLE | | 921,000 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 466,098,100 | 2,327,000 | SH | Call | SOLE | | 2,327,000 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 38,968 | 7,611 | SH | | SOLE | | 7,611 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 281,088 | 54,900 | SH | Put | SOLE | | 54,900 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,134 | 16 | SH | | SOLE | | 16 | 0 | 0 |
KB HOME | COM | 48666K109 | 6,152,384 | 86,800 | SH | Call | SOLE | | 86,800 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 300,687 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,977,581 | 289,700 | SH | Call | SOLE | | 289,700 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 28,472 | 470,608 | SH | | SOLE | | 470,608 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 30,134,132 | 1,404,200 | SH | Call | SOLE | | 1,404,200 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,019,202 | 196,257 | SH | | SOLE | | 196,257 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 13,954,850 | 455,000 | SH | Call | SOLE | | 455,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 16,503,527 | 538,100 | SH | Put | SOLE | | 538,100 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,815,761 | 178,100 | SH | Put | SOLE | | 178,100 | 0 | 0 |
KEYCORP | COM | 493267108 | 12,363,420 | 782,000 | SH | Call | SOLE | | 782,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 11,460,410 | 88,600 | SH | Call | SOLE | | 88,600 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,205 | 720 | SH | | SOLE | | 720 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,342,488 | 73,200 | SH | Call | SOLE | | 73,200 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 237,182 | 452 | SH | | SOLE | | 452 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,197,920 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 315,922 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,116,438 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 6,095,148 | 60,600 | SH | Put | SOLE | | 60,600 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 349,984 | 501 | SH | | SOLE | | 501 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 16,835,537 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 376,617 | 4,645 | SH | | SOLE | | 4,645 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 51,829 | 942 | SH | | SOLE | | 942 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 275,100 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 453,312 | 15,551 | SH | | SOLE | | 15,551 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 763 | 128 | SH | | SOLE | | 128 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 2,980,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,324,710 | 35,900 | SH | Put | SOLE | | 35,900 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 8,837,550 | 239,500 | SH | Call | SOLE | | 239,500 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,671,653 | 63,682 | SH | | SOLE | | 63,682 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 38,842,125 | 1,479,700 | SH | Call | SOLE | | 1,479,700 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 41,446,125 | 1,578,900 | SH | Put | SOLE | | 1,578,900 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 290,569 | 15,809 | SH | | SOLE | | 15,809 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 919,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 21,151,411 | 370,233 | SH | | SOLE | | 370,233 | 0 | 0 |
KROGER CO | COM | 501044101 | 24,017,452 | 420,400 | SH | Put | SOLE | | 420,400 | 0 | 0 |
KROGER CO | COM | 501044101 | 30,581,689 | 535,300 | SH | Call | SOLE | | 535,300 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,754 | 27 | SH | | SOLE | | 27 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 490,130 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 602 | 16 | SH | | SOLE | | 16 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 4,702,500 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 388,628 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 6,136,436 | 6,316 | SH | | SOLE | | 6,316 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 14,184,922 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 964,736 | 9,056 | SH | | SOLE | | 9,056 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,881,880 | 36,400 | SH | Call | SOLE | | 36,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,138,980 | 99,400 | SH | Put | SOLE | | 99,400 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 647,430 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,915,853 | 64,326 | SH | | SOLE | | 64,326 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,422,900 | 126,000 | SH | Put | SOLE | | 126,000 | 0 | 0 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 1,473,000 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 | 1,013,500 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,645,850 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 427,333 | 26,041 | SH | | SOLE | | 26,041 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 450,048 | 51,200 | SH | Call | SOLE | | 51,200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 361,158 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 4,316,698 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 11,957,941 | 69,531 | SH | | SOLE | | 69,531 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,303,975 | 76,089 | SH | | SOLE | | 76,089 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 4,542,000 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 9,689,600 | 320,000 | SH | Put | SOLE | | 320,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 661,112 | 15,087 | SH | | SOLE | | 15,087 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 891,300 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,503,932 | 3,239 | SH | | SOLE | | 3,239 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 4,736,064 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 35,056,160 | 75,500 | SH | Put | SOLE | | 75,500 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,088,425 | 19,457 | SH | | SOLE | | 19,457 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 1,129,988 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,822,336 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,282,918 | 31,400 | SH | Call | SOLE | | 31,400 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,250,846 | 14,907 | SH | | SOLE | | 14,907 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 3,056,760 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 46,233,495 | 181,500 | SH | Call | SOLE | | 181,500 | 0 | 0 |
LSB INDS INC | COM | 502160104 | 439,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,140 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 50,080 | 17,572 | SH | | SOLE | | 17,572 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 5,528,430 | 1,939,800 | SH | Put | SOLE | | 1,939,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 16,837,015 | 43,100 | SH | Call | SOLE | | 43,100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 19,805,955 | 50,700 | SH | Put | SOLE | | 50,700 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 936 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 480,012 | 307,700 | SH | Put | SOLE | | 307,700 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 4,853,375 | 102,500 | SH | Call | SOLE | | 102,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,090,938 | 211,418 | SH | | SOLE | | 211,418 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 5,416,065 | 279,900 | SH | Put | SOLE | | 279,900 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 19,276,470 | 996,200 | SH | Call | SOLE | | 996,200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 585,246 | 5,722 | SH | | SOLE | | 5,722 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,668,656 | 65,200 | SH | Call | SOLE | | 65,200 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,668,656 | 65,200 | SH | Put | SOLE | | 65,200 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 759,924 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,003,536 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 4,784,976 | 32,900 | SH | Put | SOLE | | 32,900 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,007 | 16 | SH | | SOLE | | 16 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 9,436,500 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 39,980 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 603,698 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,855,551 | 192,874 | SH | | SOLE | | 192,874 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 227,882 | 1,235 | SH | | SOLE | | 1,235 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 640,896 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 492,350 | 45,800 | SH | Call | SOLE | | 45,800 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 8,029,175 | 746,900 | SH | | SOLE | | 746,900 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 19,188,750 | 1,785,000 | SH | Put | SOLE | | 1,785,000 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 978,582 | 70,099 | SH | | SOLE | | 70,099 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,076,592 | 91,966 | SH | | SOLE | | 91,966 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 5,218,238 | 231,100 | SH | Call | SOLE | | 231,100 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 23,121,920 | 1,024,000 | SH | Put | SOLE | | 1,024,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 5,910,001 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,834 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 5,067,192 | 178,800 | SH | Call | SOLE | | 178,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,511,250 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,520,854 | 22,436 | SH | | SOLE | | 22,436 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,803,200 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 114,808 | 12,700 | SH | | SOLE | | 12,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 984,009 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,380,954 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,117,917 | 28,211 | SH | | SOLE | | 28,211 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,454,355 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,777,545 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,029,900 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,777,400 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 614 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 245,576 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 29,011,184 | 409,300 | SH | Put | SOLE | | 409,300 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 64,330,688 | 907,600 | SH | Call | SOLE | | 907,600 | 0 | 0 |
MASCO CORP | COM | 574599106 | 428,555 | 5,433 | SH | | SOLE | | 5,433 | 0 | 0 |
MASCO CORP | COM | 574599106 | 5,639,920 | 71,500 | SH | Put | SOLE | | 71,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,249,113 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,133,638 | 25,196 | SH | | SOLE | | 25,196 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 34,913,825 | 72,500 | SH | Call | SOLE | | 72,500 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 544,309 | 8,152 | SH | | SOLE | | 8,152 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,971,500 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 66,600 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,003,690 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 21,738,345 | 77,100 | SH | Call | SOLE | | 77,100 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 161,055 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 657,641 | 1,225 | SH | | SOLE | | 1,225 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,073,700 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,629,182 | 18,694 | SH | | SOLE | | 18,694 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,830,150 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,623,215 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 943,789 | 130,900 | SH | Call | SOLE | | 130,900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 299,368 | 198 | SH | | SOLE | | 198 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 907,176 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 3,931,096 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 14,092,260 | 106,800 | SH | Put | SOLE | | 106,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 44,519,930 | 337,400 | SH | Call | SOLE | | 337,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 200,201,235 | 412,293 | SH | | SOLE | | 412,293 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 946,152,630 | 1,948,500 | SH | Call | SOLE | | 1,948,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 953,630,562 | 1,963,900 | SH | Put | SOLE | | 1,963,900 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 15,792,841 | 213,100 | SH | Call | SOLE | | 213,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 25,723,581 | 347,100 | SH | Put | SOLE | | 347,100 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 105,629 | 4,724 | SH | | SOLE | | 4,724 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 259,376 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,770,375 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,355,779 | 49,900 | SH | Put | SOLE | | 49,900 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,892,881 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,041,169 | 33,900 | SH | Put | SOLE | | 33,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,989,048 | 50,802 | SH | | SOLE | | 50,802 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 56,681,512 | 480,800 | SH | Call | SOLE | | 480,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 66,749,318 | 566,200 | SH | Put | SOLE | | 566,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 219,026,832 | 520,600 | SH | Call | SOLE | | 520,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 266,063,328 | 632,400 | SH | Put | SOLE | | 632,400 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,003,986 | 589 | SH | | SOLE | | 589 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,943,224 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 142,501,216 | 83,600 | SH | Put | SOLE | | 83,600 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 285,402 | 1,775 | SH | | SOLE | | 1,775 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 6,897,891 | 42,900 | SH | Put | SOLE | | 42,900 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 217,209 | 18,299 | SH | | SOLE | | 18,299 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 1,187,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 1,187,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 66,234 | 498 | SH | | SOLE | | 498 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 3,019,100 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 74,910 | 2,330 | SH | | SOLE | | 2,330 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 803,750 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,146,848 | 48,300 | SH | Put | SOLE | | 48,300 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 25,563,744 | 239,900 | SH | Call | SOLE | | 239,900 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 6,397,815 | 67,211 | SH | | SOLE | | 67,211 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,054,150 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,611,000 | 37,300 | SH | Put | SOLE | | 37,300 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 13,664,184 | 38,100 | SH | Call | SOLE | | 38,100 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 21,562,154 | 60,122 | SH | | SOLE | | 60,122 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 23,096,416 | 64,400 | SH | Put | SOLE | | 64,400 | 0 | 0 |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 1,750,690 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 669,968 | 989 | SH | | SOLE | | 989 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 14,496,788 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 20,250 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 68,548,480 | 728,000 | SH | Put | SOLE | | 728,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 107,511,888 | 1,141,800 | SH | Call | SOLE | | 1,141,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 25,968 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,434,050 | 44,179 | SH | | SOLE | | 44,179 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,037,792 | 155,200 | SH | Put | SOLE | | 155,200 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 144,122 | 406 | SH | | SOLE | | 406 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 177,490 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 2,418 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 71,657 | 5,011 | SH | | SOLE | | 5,011 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 9,366,500 | 655,000 | SH | Put | SOLE | | 655,000 | 0 | 0 |
MSCI INC | COM | 55354G100 | 860,851 | 1,536 | SH | | SOLE | | 1,536 | 0 | 0 |
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 15,305 | 145,485 | SH | | SOLE | | 145,485 | 0 | 0 |
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 23,911 | 191,300 | SH | | SOLE | | 191,300 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 757 | 48 | SH | | SOLE | | 48 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 157,800 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 588,000 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 608,826 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,326,767 | 32,152 | SH | | SOLE | | 32,152 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 10,014,872 | 16,490 | SH | | SOLE | | 16,490 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 77,616,774 | 127,800 | SH | Call | SOLE | | 127,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 313,928,877 | 516,900 | SH | Put | SOLE | | 516,900 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 156,009 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 183,418 | 5,996 | SH | | SOLE | | 5,996 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,411,078 | 1,369,900 | SH | Call | SOLE | | 1,369,900 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,755,180 | 2,719,000 | SH | Put | SOLE | | 2,719,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,606,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
NEWMARKET CORP | COM | 651587107 | 2,497,864 | 3,936 | SH | | SOLE | | 3,936 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 25,374,039 | 707,981 | SH | | SOLE | | 707,981 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 32,564,224 | 908,600 | SH | Put | SOLE | | 908,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,872,946 | 91,894 | SH | | SOLE | | 91,894 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,432,733 | 116,300 | SH | Put | SOLE | | 116,300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 9,509,808 | 148,800 | SH | Call | SOLE | | 148,800 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 651,550 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 63,859,410 | 679,500 | SH | Put | SOLE | | 679,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 68,680,584 | 730,800 | SH | Call | SOLE | | 730,800 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 312,000 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 3,492,000 | 776,000 | SH | Put | SOLE | | 776,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 13,691,700 | 3,042,600 | SH | Call | SOLE | | 3,042,600 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 890,258 | 43,920 | SH | | SOLE | | 43,920 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,040,500 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 12,972,800 | 640,000 | SH | Put | SOLE | | 640,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 407,792 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 586,201 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,539,525 | 9,964 | SH | | SOLE | | 9,964 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,971,686 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,811,338 | 39,300 | SH | Call | SOLE | | 39,300 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,784,598 | 228,600 | SH | Call | SOLE | | 228,600 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,633,297 | 364,706 | SH | | SOLE | | 364,706 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 24,988,327 | 1,193,900 | SH | Put | SOLE | | 1,193,900 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 119,500 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 125,212 | 26,195 | SH | | SOLE | | 26,195 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 159,160 | 10,183 | SH | | SOLE | | 10,183 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 487,656 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 999,722 | 7,786 | SH | | SOLE | | 7,786 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 5,020,440 | 39,100 | SH | Put | SOLE | | 39,100 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 6,394,320 | 49,800 | SH | Call | SOLE | | 49,800 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 8,128,012 | 120,077 | SH | | SOLE | | 120,077 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,256,753 | 692,100 | SH | Put | SOLE | | 692,100 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 14,592,776 | 1,223,200 | SH | Call | SOLE | | 1,223,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 9,954,370 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 11,102,190 | 56,100 | SH | Call | SOLE | | 56,100 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,056,029 | 17,110 | SH | | SOLE | | 17,110 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 2,623,100 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 11,307,104 | 183,200 | SH | Put | SOLE | | 183,200 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 789,070 | 14,529 | SH | | SOLE | | 14,529 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,765,075 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 4,703,246 | 86,600 | SH | Put | SOLE | | 86,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 255,535,804 | 282,810 | SH | | SOLE | | 282,810 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 347,057,396 | 384,100 | SH | Call | SOLE | | 384,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 842,388,988 | 932,300 | SH | Put | SOLE | | 932,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 247,770 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,119,919 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,144,262 | 26,549 | SH | | SOLE | | 26,549 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 31,156,206 | 479,400 | SH | Put | SOLE | | 479,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 54,721,580 | 842,000 | SH | Call | SOLE | | 842,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 3,400,150 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
OKTA INC | CL A | 679295105 | 6,434,130 | 61,500 | SH | Call | SOLE | | 61,500 | 0 | 0 |
OKTA INC | CL A | 679295105 | 14,207,396 | 135,800 | SH | | SOLE | | 135,800 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 482,482 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,070,340 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 272,426 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,467,224 | 69,735 | SH | | SOLE | | 69,735 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 6,368,400 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,457,130 | 60,600 | SH | Put | SOLE | | 60,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,311,150 | 113,000 | SH | Call | SOLE | | 113,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 10,279,500 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,661,789 | 52,100 | SH | Call | SOLE | | 52,100 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 3,436,109 | 67,256 | SH | | SOLE | | 67,256 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 168,357 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 192,408 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 13,245,126 | 165,213 | SH | | SOLE | | 165,213 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 3,595 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 81,830 | 68,192 | SH | | SOLE | | 68,192 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 126,011,952 | 1,003,200 | SH | Call | SOLE | | 1,003,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 141,788,568 | 1,128,800 | SH | Put | SOLE | | 1,128,800 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 479,774 | 425 | SH | | SOLE | | 425 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,981,176 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
P10 INC | COM CL A | 69376K106 | 39,574 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
P10 INC | COM CL A | 69376K106 | 49,190 | 5,842 | SH | | SOLE | | 5,842 | 0 | 0 |
PACCAR INC | COM | 693718108 | 322,114 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
PACCAR INC | COM | 693718108 | 619,450 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,267,981 | 98,565 | SH | | SOLE | | 98,565 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,761,704 | 250,400 | SH | Call | SOLE | | 250,400 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 7,823,400 | 340,000 | SH | Put | SOLE | | 340,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,908,026 | 45,430 | SH | | SOLE | | 45,430 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 105,440,643 | 371,100 | SH | Call | SOLE | | 371,100 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 335,955,312 | 1,182,400 | SH | Put | SOLE | | 1,182,400 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 28,540,000 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 904,800 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 695,637 | 10,445 | SH | | SOLE | | 10,445 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 3,330,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 8,631,360 | 129,600 | SH | Put | SOLE | | 129,600 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,134,000 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,389,785 | 30,639 | SH | | SOLE | | 30,639 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 13,617,072 | 300,200 | SH | Put | SOLE | | 300,200 | 0 | 0 |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 5,018,750 | 5,500,000 | PRN | | SOLE | | 5,500,000 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,119,500 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,167,159 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,780,216 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 11,196,465 | 6,090,000 | PRN | | SOLE | | 6,090,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,014,411 | 16,404 | SH | | SOLE | | 16,404 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 6,582,080 | 53,600 | SH | Put | SOLE | | 53,600 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 18,788,400 | 153,000 | SH | Call | SOLE | | 153,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 995,050 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,928,208 | 9,689 | SH | | SOLE | | 9,689 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,686,736 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 961,303 | 197,799 | SH | | SOLE | | 197,799 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,425,924 | 293,400 | SH | Call | SOLE | | 293,400 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,458,000 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,432,553 | 379,647 | SH | | SOLE | | 379,647 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 51,434,922 | 767,800 | SH | Call | SOLE | | 767,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 124,628,196 | 1,860,400 | SH | Put | SOLE | | 1,860,400 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 921 | 16 | SH | | SOLE | | 16 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 3,448,443 | 59,900 | SH | Call | SOLE | | 59,900 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 84,211,500 | 724,400 | SH | Put | SOLE | | 724,400 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 101,858,250 | 876,200 | SH | Call | SOLE | | 876,200 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 3,995,622 | 164,700 | SH | Put | SOLE | | 164,700 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 21,770,924 | 897,400 | SH | Call | SOLE | | 897,400 | 0 | 0 |
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 11,400 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,582,660 | 369,349 | SH | | SOLE | | 369,349 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,240,198 | 522,800 | SH | Call | SOLE | | 522,800 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,218,035 | 751,000 | SH | Put | SOLE | | 751,000 | 0 | 0 |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 3,369,601 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,642,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,869,625 | 212,500 | SH | Call | SOLE | | 212,500 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 359,988 | 3,952 | SH | | SOLE | | 3,952 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 409,905 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 26,179,266 | 287,400 | SH | Put | SOLE | | 287,400 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 20,476,170 | 117,000 | SH | Call | SOLE | | 117,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 22,016,258 | 125,800 | SH | Put | SOLE | | 125,800 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,130 | 64 | SH | | SOLE | | 64 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,950,986 | 167,100 | SH | Call | SOLE | | 167,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 14,072,025 | 507,100 | SH | Call | SOLE | | 507,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 16,564,308 | 596,912 | SH | | SOLE | | 596,912 | 0 | 0 |
PFIZER INC | COM | 717081103 | 59,473,800 | 2,143,200 | SH | Put | SOLE | | 2,143,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 335,200 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,881,044 | 171,900 | SH | Put | SOLE | | 171,900 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 485,586 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,337,177 | 101,912 | SH | | SOLE | | 101,912 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,546,804 | 104,200 | SH | Put | SOLE | | 104,200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 49,002 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 179,674 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 8,308,452 | 50,866 | SH | | SOLE | | 50,866 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 7,890,892 | 227,600 | SH | Call | SOLE | | 227,600 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 8,370,101 | 241,422 | SH | | SOLE | | 241,422 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 9,939,889 | 286,700 | SH | Put | SOLE | | 286,700 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 3,018,750 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 4,461,713 | 16,997 | SH | | SOLE | | 16,997 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 1,731,961 | 399,991 | SH | | SOLE | | 399,991 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 912,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 120,692 | 35,085 | SH | | SOLE | | 35,085 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 137,600 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,195,840 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,130,400 | 56,500 | SH | Call | SOLE | | 56,500 | 0 | 0 |
POOL CORP | COM | 73278L105 | 473,306 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
POOL CORP | COM | 73278L105 | 3,510,450 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,363,074 | 9,407 | SH | | SOLE | | 9,407 | 0 | 0 |
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 1,914,000 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,136,989 | 41,300 | SH | Put | SOLE | | 41,300 | 0 | 0 |
PPL CORP | COM | 69351T106 | 12,388,500 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 1,049,750 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 1,326,000 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,102,754 | 17,247 | SH | | SOLE | | 17,247 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,816,096 | 31,300 | SH | Call | SOLE | | 31,300 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 20,848,320 | 171,000 | SH | Put | SOLE | | 171,000 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 4,814 | 105,800 | SH | | SOLE | | 105,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,487,300 | 70,800 | SH | Put | SOLE | | 70,800 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,031,925 | 117,300 | SH | Call | SOLE | | 117,300 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,508,933 | 12,131 | SH | | SOLE | | 12,131 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 4,405,266 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 37,082,826 | 179,300 | SH | Call | SOLE | | 179,300 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 674,829 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 3,355,130 | 101,794 | SH | | SOLE | | 101,794 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,384,746 | 20,313 | SH | | SOLE | | 20,313 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,098,500 | 77,500 | SH | Put | SOLE | | 77,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 9,979,000 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 100,071 | 345 | SH | | SOLE | | 345 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 4,350,900 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 979,329 | 14,665 | SH | | SOLE | | 14,665 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 139,308 | 5,873 | SH | | SOLE | | 5,873 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 2,402,836 | 101,300 | SH | Put | SOLE | | 101,300 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 36,186 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,807,853 | 14,988 | SH | | SOLE | | 14,988 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 11,772,512 | 97,600 | SH | Call | SOLE | | 97,600 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 106,787 | 2,054 | SH | | SOLE | | 2,054 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 779,850 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 17,072 | 680,142 | SH | | SOLE | | 680,142 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 200,306 | 3,811 | SH | | SOLE | | 3,811 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,067,919 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,009,525 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 4,616,472 | 27,268 | SH | | SOLE | | 27,268 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 75,964,910 | 448,700 | SH | Call | SOLE | | 448,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 243,707,350 | 1,439,500 | SH | Put | SOLE | | 1,439,500 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 25,980 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,727,900 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 210,161 | 33,412 | SH | | SOLE | | 33,412 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,917,192 | 304,800 | SH | Put | SOLE | | 304,800 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 7,613,416 | 1,210,400 | SH | Call | SOLE | | 1,210,400 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 1,559,378 | 88,300 | SH | Call | SOLE | | 88,300 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,084,136 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,248,248 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 10,227,663 | 54,472 | SH | | SOLE | | 54,472 | 0 | 0 |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 10,333 | 206,651 | SH | | SOLE | | 206,651 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 438 | 48 | SH | | SOLE | | 48 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 483,890 | 53,000 | SH | Put | SOLE | | 53,000 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 855,481 | 93,700 | SH | Call | SOLE | | 93,700 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 178,982 | 3,629 | SH | | SOLE | | 3,629 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 739,800 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 498,750 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 1,330,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
REDFIN CORP | NOTE 10/1 | 75737FAC2 | 863,800 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 12,967,500 | 1,950,000 | SH | Put | SOLE | | 1,950,000 | 0 | 0 |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 5,500,000 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 3,185,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,523,703 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,512,370 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 21,752,274 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 519,688 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,400,064 | 161,600 | SH | Call | SOLE | | 161,600 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 9,196,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 19,928,190 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,322,080 | 54,400 | SH | Call | SOLE | | 54,400 | 0 | 0 |
RH | COM | 74967X103 | 8,706,500 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
RH | COM | 74967X103 | 14,940,354 | 42,900 | SH | Put | SOLE | | 42,900 | 0 | 0 |
RH | COM | 74967X103 | 15,506,625 | 44,526 | SH | | SOLE | | 44,526 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,047,724 | 30,159 | SH | | SOLE | | 30,159 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 17,370,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 7,544,800 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 50,992 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,051,710 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 1,104,721 | 90,255 | SH | | SOLE | | 90,255 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 1,853,136 | 151,400 | SH | Call | SOLE | | 151,400 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 5,204,448 | 425,200 | SH | Put | SOLE | | 425,200 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 476,521 | 42,699 | SH | | SOLE | | 42,699 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,580,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,025,049 | 184,936 | SH | | SOLE | | 184,936 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,193,285 | 200,300 | SH | Call | SOLE | | 200,300 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,730,135 | 523,300 | SH | Put | SOLE | | 523,300 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,023,337 | 348,899 | SH | | SOLE | | 348,899 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 13,684,374 | 679,800 | SH | Put | SOLE | | 679,800 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 22,907,940 | 1,138,000 | SH | Call | SOLE | | 1,138,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 11,683,080 | 306,000 | SH | Put | SOLE | | 306,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 29,264,970 | 766,500 | SH | Call | SOLE | | 766,500 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 225,874 | 15,524 | SH | | SOLE | | 15,524 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 2,431,493 | 37,310 | SH | | SOLE | | 37,310 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 4,255,601 | 65,300 | SH | Put | SOLE | | 65,300 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 10,700,914 | 164,200 | SH | Call | SOLE | | 164,200 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,021,000 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 5,136,600 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 3,237 | 43,777 | SH | | SOLE | | 43,777 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 115,475,607 | 830,700 | SH | Put | SOLE | | 830,700 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 123,454,781 | 888,100 | SH | Call | SOLE | | 888,100 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 18,462,429 | 189,300 | SH | Call | SOLE | | 189,300 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 56,889,249 | 583,300 | SH | Put | SOLE | | 583,300 | 0 | 0 |
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 3,860,192 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 4,410,973 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 340,360 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,199,344 | 2,819 | SH | | SOLE | | 2,819 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 6,424,295 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 748,022 | 309,100 | SH | Call | SOLE | | 309,100 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,174,910 | 485,500 | SH | Put | SOLE | | 485,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 14,585,244 | 48,427 | SH | | SOLE | | 48,427 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 65,657,240 | 218,000 | SH | Put | SOLE | | 218,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 70,566,474 | 234,300 | SH | Call | SOLE | | 234,300 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 282,556 | 7,477 | SH | | SOLE | | 7,477 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 2,430,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,883,800 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 9,101,038 | 70,300 | SH | Call | SOLE | | 70,300 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 34,672,806 | 632,600 | SH | Call | SOLE | | 632,600 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 38,657,493 | 705,300 | SH | Put | SOLE | | 705,300 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 58,949,866 | 814,900 | SH | Call | SOLE | | 814,900 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 92,088,820 | 1,273,000 | SH | Put | SOLE | | 1,273,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 507,146 | 7,088 | SH | | SOLE | | 7,088 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 3,934,848 | 73,261 | SH | | SOLE | | 73,261 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 9,243,491 | 172,100 | SH | Call | SOLE | | 172,100 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 21,172,482 | 394,200 | SH | Put | SOLE | | 394,200 | 0 | 0 |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 6,836,000 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,113,960 | 87,200 | SH | Call | SOLE | | 87,200 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 18,163,360 | 195,200 | SH | Put | SOLE | | 195,200 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 29,648 | 797 | SH | | SOLE | | 797 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 375,720 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 42 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 66 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 76 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 94 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 184 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41,654 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 57,200 | 1,447 | SH | | SOLE | | 1,447 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 526,090 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 833,080 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 492,375 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,385,215 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,578,316 | 24,222 | SH | | SOLE | | 24,222 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,708,023 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,581,200 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 8,111,824 | 64,400 | SH | Call | SOLE | | 64,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18,407,389 | 100,100 | SH | Put | SOLE | | 100,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,299,183 | 117,100 | SH | Put | SOLE | | 117,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,781,716 | 128,100 | SH | Call | SOLE | | 128,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,454,000 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 27,620,278 | 150,200 | SH | Call | SOLE | | 150,200 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 22,294,920 | 177,000 | SH | Put | SOLE | | 177,000 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 25,682,110 | 203,891 | SH | | SOLE | | 203,891 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 270,890,613 | 2,869,300 | SH | Put | SOLE | | 2,869,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 426,251,709 | 4,514,900 | SH | Call | SOLE | | 4,514,900 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 368,908,020 | 8,758,500 | SH | Call | SOLE | | 8,758,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 442,222,092 | 10,499,100 | SH | Put | SOLE | | 10,499,100 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 549,800 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 1,007,151 | 36,637 | SH | | SOLE | | 36,637 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 480,676 | 20,621 | SH | | SOLE | | 20,621 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 850,815 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 2,452,212 | 105,200 | SH | Call | SOLE | | 105,200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,448,560 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 7,781,817 | 10,207 | SH | | SOLE | | 10,207 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 24,244,320 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 67,040 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 8,017,984 | 119,600 | SH | Call | SOLE | | 119,600 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 137,890 | 397 | SH | | SOLE | | 397 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,473,300 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,387,470 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,441,881 | 36,959 | SH | | SOLE | | 36,959 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 4,598,472 | 69,600 | SH | Call | SOLE | | 69,600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,091,307 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,796,764 | 49,200 | SH | Put | SOLE | | 49,200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,802,767 | 88,153 | SH | | SOLE | | 88,153 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 888,714 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 234,735 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,807,315 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 628,618 | 46,668 | SH | | SOLE | | 46,668 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 173,312 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,802,960 | 90,500 | SH | Call | SOLE | | 90,500 | 0 | 0 |
SLM CORP | COM | 78442P106 | 394,595 | 18,109 | SH | | SOLE | | 18,109 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1,143,450 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,313,484 | 114,415 | SH | | SOLE | | 114,415 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 7,457,408 | 649,600 | SH | Call | SOLE | | 649,600 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 15,848,140 | 1,380,500 | SH | Put | SOLE | | 1,380,500 | 0 | 0 |
SNAP INC | NOTE 5/0 | 83304AAF3 | 4,031,500 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 88,653,760 | 548,600 | SH | Put | SOLE | | 548,600 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 92,532,160 | 572,600 | SH | Call | SOLE | | 572,600 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,257,367 | 172,242 | SH | | SOLE | | 172,242 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,448,320 | 198,400 | SH | Call | SOLE | | 198,400 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,750,010 | 513,700 | SH | Put | SOLE | | 513,700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 532,350 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 993,720 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 13,465,598 | 187,700 | SH | Put | SOLE | | 187,700 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 807,746 | 27,672 | SH | | SOLE | | 27,672 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,570,184 | 293,600 | SH | Call | SOLE | | 293,600 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 16,200,450 | 555,000 | SH | Put | SOLE | | 555,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,812,896 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,893,149 | 19,844 | SH | | SOLE | | 19,844 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 116,066,368 | 291,800 | SH | Put | SOLE | | 291,800 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 51,940,186 | 252,480 | SH | | SOLE | | 252,480 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 200,577,000 | 975,000 | SH | Put | SOLE | | 975,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 810,536,800 | 3,940,000 | SH | Call | SOLE | | 3,940,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 574,383,167 | 1,098,100 | SH | Call | SOLE | | 1,098,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,551,221,618 | 4,877,400 | SH | Put | SOLE | | 4,877,400 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 47 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 60 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 155 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 39,495 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 492,661 | 6,237 | SH | | SOLE | | 6,237 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,400,566 | 12,551 | SH | | SOLE | | 12,551 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,635,093 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,369,026 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 3,549,171 | 37,403 | SH | | SOLE | | 37,403 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,585,790 | 54,900 | SH | Put | SOLE | | 54,900 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 11,393,339 | 102,100 | SH | Put | SOLE | | 102,100 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 16,749,659 | 150,100 | SH | Call | SOLE | | 150,100 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 13,899,210 | 295,100 | SH | Call | SOLE | | 295,100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 30,298,377 | 319,300 | SH | Put | SOLE | | 319,300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 22,575,720 | 449,000 | SH | Call | SOLE | | 449,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 30,140,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 57,569,763 | 606,700 | SH | Call | SOLE | | 606,700 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 34,358,084 | 683,335 | SH | | SOLE | | 683,335 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 263,492,340 | 5,240,500 | SH | Put | SOLE | | 5,240,500 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 38,656,219 | 1,071,700 | SH | Put | SOLE | | 1,071,700 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 435,600 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 975,638 | 3,697 | SH | | SOLE | | 3,697 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,240,330 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 115,614,590 | 438,100 | SH | Put | SOLE | | 438,100 | 0 | 0 |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 20,196,000 | 22,000,000 | PRN | | SOLE | | 22,000,000 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 788 | 16 | SH | | SOLE | | 16 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,968,800 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 81,267,107 | 3,995,433 | SH | | SOLE | | 3,995,433 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 429,404 | 96,279 | SH | | SOLE | | 96,279 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 1,204,200 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 9,726,729 | 106,431 | SH | | SOLE | | 106,431 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 35,048,065 | 383,500 | SH | Call | SOLE | | 383,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 44,698,849 | 489,100 | SH | Put | SOLE | | 489,100 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,866,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 6,121,899 | 41,300 | SH | Call | SOLE | | 41,300 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 8,478,756 | 57,200 | SH | Put | SOLE | | 57,200 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 221,787 | 7,837 | SH | | SOLE | | 7,837 | 0 | 0 |
STONERIDGE INC | COM | 86183P102 | 2,430,392 | 131,800 | SH | | SOLE | | 131,800 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,109,397 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,073 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,364,320 | 199,521 | SH | | SOLE | | 199,521 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,364,850 | 335,000 | SH | Put | SOLE | | 335,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 988,500 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 4,520,740 | 343,000 | SH | Put | SOLE | | 343,000 | 0 | 0 |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 5,105,974 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,401,851 | 2,378 | SH | | SOLE | | 2,378 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 118,678,525 | 117,500 | SH | Put | SOLE | | 117,500 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 423,000 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,960,133 | 138,222 | SH | | SOLE | | 138,222 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 44,620,576 | 1,034,800 | SH | Put | SOLE | | 1,034,800 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 4,496,562 | 7,868 | SH | | SOLE | | 7,868 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 16,630,650 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 91,149 | 20,529 | SH | | SOLE | | 20,529 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 555,000 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 555,000 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,021,532 | 176,564 | SH | | SOLE | | 176,564 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 112,499,745 | 826,900 | SH | Put | SOLE | | 826,900 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 116,703,690 | 857,800 | SH | Call | SOLE | | 857,800 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 786,997 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 19,897,512 | 133,999 | SH | | SOLE | | 133,999 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29,712,849 | 200,100 | SH | Put | SOLE | | 200,100 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,920,761 | 169,230 | SH | | SOLE | | 169,230 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,457,145 | 392,700 | SH | Put | SOLE | | 392,700 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 340,622 | 7,174 | SH | | SOLE | | 7,174 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,374,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,611,200 | 14,387 | SH | | SOLE | | 14,387 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 41,431,698 | 233,800 | SH | Call | SOLE | | 233,800 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 55,555,335 | 313,500 | SH | Put | SOLE | | 313,500 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1,255,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 608,530 | 40,300 | SH | Call | SOLE | | 40,300 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,074,240 | 96,000 | SH | Call | SOLE | | 96,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 693,726 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 18,499,360 | 176,000 | SH | Put | SOLE | | 176,000 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 534,574 | 13,824 | SH | | SOLE | | 13,824 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 659,604 | 5,846 | SH | | SOLE | | 5,846 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 6,318,480 | 56,000 | SH | Put | SOLE | | 56,000 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 158,063 | 60,100 | SH | Put | SOLE | | 60,100 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 210,400 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 24,920,694 | 141,764 | SH | | SOLE | | 141,764 | 0 | 0 |
TESLA INC | COM | 88160R101 | 138,803,784 | 789,600 | SH | Call | SOLE | | 789,600 | 0 | 0 |
TESLA INC | COM | 88160R101 | 482,754,498 | 2,746,200 | SH | Put | SOLE | | 2,746,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,411 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,475,692 | 317,200 | SH | Call | SOLE | | 317,200 | 0 | 0 |
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 234,812 | 2,846,205 | SH | | SOLE | | 2,846,205 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 55,154,886 | 316,600 | SH | Put | SOLE | | 316,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 57,088,617 | 327,700 | SH | Call | SOLE | | 327,700 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 8,014,184 | 83,542 | SH | | SOLE | | 83,542 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 4,604,886 | 12,679 | SH | | SOLE | | 12,679 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 11,948,951 | 32,900 | SH | Call | SOLE | | 32,900 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 46,488,320 | 128,000 | SH | Put | SOLE | | 128,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,119,403 | 58,561 | SH | | SOLE | | 58,561 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,962,044 | 68,200 | SH | Call | SOLE | | 68,200 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 6,670,146 | 76,300 | SH | Put | SOLE | | 76,300 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 58,121 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,918,778 | 61,800 | SH | Put | SOLE | | 61,800 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 370,994 | 150,200 | SH | | SOLE | | 150,200 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 1,130,766 | 457,800 | SH | Call | SOLE | | 457,800 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 1,136,200 | 460,000 | SH | Put | SOLE | | 460,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8,125,365 | 80,116 | SH | | SOLE | | 80,116 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8,630,842 | 85,100 | SH | Put | SOLE | | 85,100 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 9,411,776 | 92,800 | SH | Call | SOLE | | 92,800 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 3,214,781 | 19,696 | SH | | SOLE | | 19,696 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 33,688,608 | 206,400 | SH | Put | SOLE | | 206,400 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 67,719,978 | 414,900 | SH | Call | SOLE | | 414,900 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 12,497,142 | 96,600 | SH | Call | SOLE | | 96,600 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,131,900 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 2,425,500 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 15,317 | 157,101 | SH | | SOLE | | 157,101 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,308,600 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,617,200 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 4,416,808 | 42,400 | SH | Call | SOLE | | 42,400 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,259,534 | 44,169 | SH | | SOLE | | 44,169 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 942,000 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 6,280,000 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,833 | 21 | SH | | SOLE | | 21 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 322,196 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 802,589 | 8,046 | SH | | SOLE | | 8,046 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 6,234,375 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 7,921,345 | 285,043 | SH | | SOLE | | 285,043 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 64,194,900 | 2,310,000 | SH | Put | SOLE | | 2,310,000 | 0 | 0 |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 27,957,000 | 30,000,000 | PRN | | SOLE | | 30,000,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 8,775,139 | 225,119 | SH | | SOLE | | 225,119 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 18,597,358 | 477,100 | SH | Put | SOLE | | 477,100 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 26,502,502 | 679,900 | SH | Call | SOLE | | 679,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,770,095 | 45,300 | SH | Put | SOLE | | 45,300 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 19,127,720 | 312,800 | SH | Call | SOLE | | 312,800 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 446,348 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,698,400 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
U S GLOBAL INVS INC | CL A | 902952100 | 54,202 | 19,497 | SH | | SOLE | | 19,497 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 31,958,549 | 415,100 | SH | Call | SOLE | | 415,100 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 57,676,982 | 749,149 | SH | | SOLE | | 749,149 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 124,184,870 | 1,613,000 | SH | Put | SOLE | | 1,613,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,207,296 | 39,300 | SH | Call | SOLE | | 39,300 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,793,956 | 58,397 | SH | | SOLE | | 58,397 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 8,014,848 | 260,900 | SH | Put | SOLE | | 260,900 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 453,400 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 712,699 | 31,438 | SH | | SOLE | | 31,438 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1,813,600 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,771,264 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,137,280 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,443,823 | 195,640 | SH | | SOLE | | 195,640 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 3,321,738 | 450,100 | SH | Put | SOLE | | 450,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 7,867,301 | 31,990 | SH | | SOLE | | 31,990 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 13,329,406 | 54,200 | SH | Put | SOLE | | 54,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 19,772,772 | 80,400 | SH | Call | SOLE | | 80,400 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 362,446 | 73,818 | SH | | SOLE | | 73,818 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,876,935 | 122,743 | SH | | SOLE | | 122,743 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 19,764,864 | 412,800 | SH | Call | SOLE | | 412,800 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 190,744,344 | 3,983,800 | SH | Put | SOLE | | 3,983,800 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 406,927 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 581,671 | 71,900 | SH | Call | SOLE | | 71,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 55,572,757 | 373,900 | SH | Put | SOLE | | 373,900 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 91,764,162 | 617,400 | SH | Call | SOLE | | 617,400 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 11,094,277 | 15,385 | SH | | SOLE | | 15,385 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 12,258,870 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 49,540,257 | 68,700 | SH | Put | SOLE | | 68,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 11,801,732 | 289,400 | SH | Put | SOLE | | 289,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 14,273,000 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 596,592 | 8,411 | SH | | SOLE | | 8,411 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 7,873,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,773,880 | 80,400 | SH | Put | SOLE | | 80,400 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87,957,660 | 177,800 | SH | Call | SOLE | | 177,800 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 8,109,805 | 303,738 | SH | | SOLE | | 303,738 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 16,329,720 | 611,600 | SH | Call | SOLE | | 611,600 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 17,549,910 | 657,300 | SH | Put | SOLE | | 657,300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 223,644 | 8,317 | SH | | SOLE | | 8,317 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 306,500 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 402,876 | 32,861 | SH | | SOLE | | 32,861 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 9,195,000 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 4,359,500 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 675,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 6,342,930 | 141,900 | SH | Call | SOLE | | 141,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9,683,495 | 216,633 | SH | | SOLE | | 216,633 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 44,239,590 | 989,700 | SH | Put | SOLE | | 989,700 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 539,700 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 588,273 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
V F CORP | COM | 918204108 | 499,041 | 32,532 | SH | | SOLE | | 32,532 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 21,643,492 | 126,800 | SH | Call | SOLE | | 126,800 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 33,779,551 | 197,900 | SH | Put | SOLE | | 197,900 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 60,942 | 7,656 | SH | | SOLE | | 7,656 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 79,600 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 458,496 | 57,600 | SH | Put | SOLE | | 57,600 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 11,622 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 92,976 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 100,220 | 2,587 | SH | | SOLE | | 2,587 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,222,105 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,222,105 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,897,438 | 26,212 | SH | | SOLE | | 26,212 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 60,972,290 | 271,000 | SH | Call | SOLE | | 271,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 67,834,485 | 301,500 | SH | Put | SOLE | | 301,500 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 11,311,012 | 357,717 | SH | | SOLE | | 357,717 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 78,857,118 | 2,493,900 | SH | Put | SOLE | | 2,493,900 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 80,713,212 | 2,552,600 | SH | Call | SOLE | | 2,552,600 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 592,222 | 1,232 | SH | | SOLE | | 1,232 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,978,900 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 5,792,250 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 7,529,925 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 705,767 | 16,820 | SH | | SOLE | | 16,820 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,408,644 | 128,900 | SH | Call | SOLE | | 128,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,185,604 | 504,900 | SH | Put | SOLE | | 504,900 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,746,206 | 8,962 | SH | | SOLE | | 8,962 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,283,046 | 24,600 | SH | Put | SOLE | | 24,600 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16,469,594 | 39,400 | SH | Call | SOLE | | 39,400 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 225,818 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,041,750 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 127,758 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,312 | 16 | SH | | SOLE | | 16 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,198,400 | 51,200 | SH | Call | SOLE | | 51,200 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 594,095 | 35,897 | SH | | SOLE | | 35,897 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,655,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 24,698,580 | 88,500 | SH | Put | SOLE | | 88,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 71,388,664 | 255,800 | SH | Call | SOLE | | 255,800 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 3,805,640 | 427,600 | SH | Call | SOLE | | 427,600 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 431,550 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 27,292 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 436,672 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 670,221 | 30,900 | SH | Call | SOLE | | 30,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,060,272 | 48,883 | SH | | SOLE | | 48,883 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,008,403 | 138,700 | SH | Put | SOLE | | 138,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,101,111 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,886,156 | 114,445 | SH | | SOLE | | 114,445 | 0 | 0 |
WALMART INC | COM | 931142103 | 24,892,329 | 413,700 | SH | Call | SOLE | | 413,700 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 210,149 | 24,072 | SH | | SOLE | | 24,072 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,022,741 | 231,700 | SH | Call | SOLE | | 231,700 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 5,083,201 | 23,848 | SH | | SOLE | | 23,848 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,619,888 | 3,750 | SH | | SOLE | | 3,750 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 21,551,900 | 317,500 | SH | Call | SOLE | | 317,500 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 40,728,000 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 2,778,900 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 11,538,750 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 355,948 | 7,011 | SH | | SOLE | | 7,011 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 1,355,559 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 2,878,659 | 56,700 | SH | Put | SOLE | | 56,700 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 164,154,312 | 2,832,200 | SH | Call | SOLE | | 2,832,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 180,377,316 | 3,112,100 | SH | Put | SOLE | | 3,112,100 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 8,745,984 | 93,600 | SH | Call | SOLE | | 93,600 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,435,600 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,927,804 | 86,867 | SH | | SOLE | | 86,867 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,442,178 | 30,600 | SH | Call | SOLE | | 30,600 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 871,146 | 7,282 | SH | | SOLE | | 7,282 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 5,981,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 11,963,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,936,809 | 49,700 | SH | Call | SOLE | | 49,700 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 4,443,320 | 114,019 | SH | | SOLE | | 114,019 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,342,517 | 4,228 | SH | | SOLE | | 4,228 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,625 | 35 | SH | | SOLE | | 35 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 192,500 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 7,300,500 | 157,000 | SH | Call | SOLE | | 157,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 1,184 | 16 | SH | | SOLE | | 16 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 18,500,000 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 21,309,400 | 155,000 | SH | Put | SOLE | | 155,000 | 0 | 0 |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 5,538,000 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,333,400 | 45,200 | SH | Call | SOLE | | 45,200 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,868,964 | 97,253 | SH | | SOLE | | 97,253 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 10,322,050 | 349,900 | SH | Put | SOLE | | 349,900 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 10,309,950 | 37,800 | SH | Call | SOLE | | 37,800 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 17,565,100 | 64,400 | SH | Put | SOLE | | 64,400 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 4,298,125 | 162,500 | SH | Put | SOLE | | 162,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 5,846,431 | 57,189 | SH | | SOLE | | 57,189 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 6,644,950 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 25,281,479 | 247,300 | SH | Put | SOLE | | 247,300 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 658,330 | 12,248 | SH | | SOLE | | 12,248 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 4,783,750 | 89,000 | SH | Put | SOLE | | 89,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 14,534,000 | 270,400 | SH | Call | SOLE | | 270,400 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 26,939,500 | 1,505,000 | SH | Put | SOLE | | 1,505,000 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 1,536 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 1,312,090 | 170,845 | SH | | SOLE | | 170,845 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 2,727,168 | 355,100 | SH | Put | SOLE | | 355,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,441,960 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 24,957,000 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 638,470 | 16,046 | SH | | SOLE | | 16,046 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,691,075 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 10,068 | 83,900 | SH | | SOLE | | 83,900 | 0 | 0 |
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 17,325 | 192,718 | SH | | SOLE | | 192,718 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 211,091 | 19,313 | SH | | SOLE | | 19,313 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 746,616 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,951,200 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 15,531,552 | 318,400 | SH | Call | SOLE | | 318,400 | 0 | 0 |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 7,391,280 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 506,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 984,686 | 97,301 | SH | | SOLE | | 97,301 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,351,600 | 430,000 | SH | Put | SOLE | | 430,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 582,168 | 13,414 | SH | | SOLE | | 13,414 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 742,140 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 824,600 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 22,843,350 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 786,663 | 12,034 | SH | | SOLE | | 12,034 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,347,427 | 97,100 | SH | Call | SOLE | | 97,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,680,814 | 102,200 | SH | Put | SOLE | | 102,200 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 339,419 | 21,174 | SH | | SOLE | | 21,174 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 961,800 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 21,129,777 | 109,691 | SH | | SOLE | | 109,691 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 25,966,524 | 134,800 | SH | Call | SOLE | | 134,800 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 33,305,727 | 172,900 | SH | Put | SOLE | | 172,900 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 523,500 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 558,889 | 26,690 | SH | | SOLE | | 26,690 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,188,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |