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 | 4,047,500 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 302,229 | 98,446 | SH | | SOLE | | 98,446 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,550,350 | 505,000 | SH | Put | SOLE | | 505,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 2,150,589 | 21,045 | SH | | SOLE | | 21,045 | 0 | 0 |
3M CO | COM | 88579Y101 | 408,760 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 3,116,795 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,473,058 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 8,489,447 | 81,700 | SH | Call | SOLE | | 81,700 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 5,693,435 | 33,194 | SH | | SOLE | | 33,194 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 39,998,464 | 233,200 | SH | Call | SOLE | | 233,200 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 4,579,584 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 62,244,000 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,006,490 | 9,909 | SH | | SOLE | | 9,909 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,223,664 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,953,101 | 36,100 | SH | Call | SOLE | | 36,100 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 500,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 661,670 | 66,167 | SH | | SOLE | | 66,167 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,477,000 | 247,700 | SH | Put | SOLE | | 247,700 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 12,206,325 | 21,972 | SH | | SOLE | | 21,972 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 29,499,174 | 53,100 | SH | Call | SOLE | | 53,100 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 102,274,914 | 184,100 | SH | Put | SOLE | | 184,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 95,817,447 | 590,700 | SH | Call | SOLE | | 590,700 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 219,015,942 | 1,350,200 | SH | Put | SOLE | | 1,350,200 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,136,934 | 155,107 | SH | | SOLE | | 155,107 | 0 | 0 |
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 54,649 | 19,658 | SH | | SOLE | | 19,658 | 0 | 0 |
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 47,538 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 3,104,988 | 423,600 | SH | Call | SOLE | | 423,600 | 0 | 0 |
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 16,124 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,064,861 | 281,700 | SH | Put | SOLE | | 281,700 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 1,117 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 95,135 | 8,517 | SH | | SOLE | | 8,517 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 123,987 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 9,320,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 347,886 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,054,200 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 418,096 | 23,796 | SH | | SOLE | | 23,796 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 6,067,376 | 200,840 | SH | | SOLE | | 200,840 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 24,796,368 | 820,800 | SH | Put | SOLE | | 820,800 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 11,189,784 | 370,400 | SH | Call | SOLE | | 370,400 | 0 | 0 |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 5,810,000 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,139,791 | 57,550 | SH | | SOLE | | 57,550 | 0 | 0 |
AFLAC INC | COM | 001055102 | 8,868,483 | 99,300 | SH | Put | SOLE | | 99,300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 900,410 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 18,220,440 | 278,600 | SH | Call | SOLE | | 278,600 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,314,540 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 21,794 | 124,500 | SH | | SOLE | | 124,500 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 8,980,287 | 59,225 | SH | | SOLE | | 59,225 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 22,810,513 | 25,000,000 | PRN | | SOLE | | 25,000,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 118,756,616 | 783,200 | SH | Put | SOLE | | 783,200 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 56,376,034 | 371,800 | SH | Call | SOLE | | 371,800 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 9,008 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,198,064 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 589,358 | 6,170 | SH | | SOLE | | 6,170 | 0 | 0 |
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 6,208,800 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,741,424 | 28,700 | SH | Call | SOLE | | 28,700 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 6,877,440 | 72,000 | SH | Put | SOLE | | 72,000 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 20,408 | 145,774 | SH | | SOLE | | 145,774 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 22,296,690 | 560,500 | SH | Call | SOLE | | 560,500 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,610,480 | 119,590 | SH | | SOLE | | 119,590 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,336,800 | 601,900 | SH | Call | SOLE | | 601,900 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,987,200 | 902,600 | SH | Put | SOLE | | 902,600 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 4,857,280 | 172,000 | SH | Call | SOLE | | 172,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,375,359 | 34,670 | SH | | SOLE | | 34,670 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 7,390,521 | 186,300 | SH | Put | SOLE | | 186,300 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 7,549,201 | 190,300 | SH | Call | SOLE | | 190,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 120,921,006 | 663,854 | SH | | SOLE | | 663,854 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,033,997 | 60,157 | SH | | SOLE | | 60,157 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 199,818,550 | 1,097,000 | SH | Put | SOLE | | 1,097,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 58,621,032 | 319,600 | SH | Call | SOLE | | 319,600 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 72,750,710 | 399,400 | SH | Call | SOLE | | 399,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 44,277,588 | 241,400 | SH | Put | SOLE | | 241,400 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 9,808,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ALTAIR ENGR INC | NOTE 1.750% 6/1 | 021369AC7 | 14,531,996 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 4,531,800 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,453,873 | 75,807 | SH | | SOLE | | 75,807 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 11,660,705 | 60,340 | SH | | SOLE | | 60,340 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 29,412,650 | 152,200 | SH | Call | SOLE | | 152,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 94,016,125 | 486,500 | SH | Put | SOLE | | 486,500 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 139,659 | 28,044 | SH | | SOLE | | 28,044 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 4,980 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 51,792 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 1,700,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 754,834 | 44,402 | SH | | SOLE | | 44,402 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,661,459 | 676,210 | SH | | SOLE | | 676,210 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 30,884,447 | 2,725,900 | SH | Call | SOLE | | 2,725,900 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 105,478,901 | 9,309,700 | SH | Put | SOLE | | 9,309,700 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,984,712 | 45,415 | SH | | SOLE | | 45,415 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 72,632,372 | 313,679 | SH | | SOLE | | 313,679 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 113,366,880 | 489,600 | SH | Call | SOLE | | 489,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 62,333,260 | 269,200 | SH | Put | SOLE | | 269,200 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,112,945 | 28,461 | SH | | SOLE | | 28,461 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,859,776 | 92,400 | SH | Call | SOLE | | 92,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 89,088 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,423,202 | 27,900 | SH | Call | SOLE | | 27,900 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,809,642 | 65,900 | SH | Put | SOLE | | 65,900 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 18,796,360 | 44,000 | SH | Call | SOLE | | 44,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 110,263,605 | 352,900 | SH | Call | SOLE | | 352,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 781,125 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 1,129,930 | 16,772 | SH | | SOLE | | 16,772 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,694,800 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 379,002 | 55,900 | SH | Call | SOLE | | 55,900 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 10,780 | 1,590 | SH | | SOLE | | 1,590 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 465,574 | 140,233 | SH | | SOLE | | 140,233 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 709,400 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 955,164 | 287,700 | SH | Call | SOLE | | 287,700 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 1,196,528 | 360,400 | SH | Put | SOLE | | 360,400 | 0 | 0 |
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 2,662,591 | 75,066 | SH | | SOLE | | 75,066 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,095,648 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 26,820,550 | 117,500 | SH | Call | SOLE | | 117,500 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 631,743 | 25,139 | SH | | SOLE | | 25,139 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,153,989 | 165,300 | SH | Put | SOLE | | 165,300 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 20,966,000 | 1,100,000 | SH | Call | SOLE | | 1,100,000 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 36,214 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,463,565 | 75,500 | SH | Put | SOLE | | 75,500 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,450,513 | 75,100 | SH | Call | SOLE | | 75,100 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 314,802 | 10,693 | SH | | SOLE | | 10,693 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 3,079,424 | 104,600 | SH | Put | SOLE | | 104,600 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,142,272 | 38,800 | SH | Call | SOLE | | 38,800 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 43,989,812 | 372,574 | SH | | SOLE | | 372,574 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 39,211,047 | 332,100 | SH | Call | SOLE | | 332,100 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,781,835 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,087,105 | 24,153 | SH | | SOLE | | 24,153 | 0 | 0 |
APPLE INC | COM | 037833100 | 329,346,494 | 1,563,700 | SH | Put | SOLE | | 1,563,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 440,216,862 | 2,090,100 | SH | Call | SOLE | | 2,090,100 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 25,652,113 | 108,700 | SH | Call | SOLE | | 108,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 9,982,377 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 175,125 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 329,302 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 13,190,370 | 158,500 | SH | Call | SOLE | | 158,500 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 8,330,322 | 100,100 | SH | Put | SOLE | | 100,100 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 70,420 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,205,238 | 17,115 | SH | | SOLE | | 17,115 | 0 | 0 |
ARAMARK | COM | 03852U106 | 804,709 | 23,654 | SH | | SOLE | | 23,654 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 127,715 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 25,660,670 | 1,788,200 | SH | Put | SOLE | | 1,788,200 | 0 | 0 |
ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 10,986,250 | 11,000,000 | PRN | | SOLE | | 11,000,000 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 168,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 314,614 | 93,635 | SH | | SOLE | | 93,635 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 544,050 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 161,099 | 2,665 | SH | | SOLE | | 2,665 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,203,850 | 53,000 | SH | Call | SOLE | | 53,000 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 457,532 | 49,197 | SH | | SOLE | | 49,197 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 23,342,884 | 1,120,100 | SH | Put | SOLE | | 1,120,100 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 16,042,632 | 769,800 | SH | Call | SOLE | | 769,800 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,585,632 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 8,084,752 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 5,252,644 | 14,987 | SH | | SOLE | | 14,987 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 946,296 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,944,032 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 9,392 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 843,928 | 19,202 | SH | | SOLE | | 19,202 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 18,542,505 | 421,900 | SH | Call | SOLE | | 421,900 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,338,360 | 57,000 | SH | Put | SOLE | | 57,000 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 205,826 | 8,766 | SH | | SOLE | | 8,766 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 11,128,140 | 253,200 | SH | Put | SOLE | | 253,200 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 270,791,100 | 1,655,000 | SH | Put | SOLE | | 1,655,000 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 349,426,872 | 2,135,600 | SH | Call | SOLE | | 2,135,600 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 567,834 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 772,578 | 75,300 | SH | Call | SOLE | | 75,300 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 34,975 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 123,112 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 2,392 | 171 | SH | | SOLE | | 171 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,149,216 | 4,057 | SH | | SOLE | | 4,057 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 32,215,995 | 31,500 | SH | Call | SOLE | | 31,500 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 41,318,292 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,869,660 | 88,400 | SH | Call | SOLE | | 88,400 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 405,920 | 34,963 | SH | | SOLE | | 34,963 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,037,934 | 89,400 | SH | Put | SOLE | | 89,400 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,846,681 | 151,900 | SH | Call | SOLE | | 151,900 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 538,131 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,101,852 | 109,987 | SH | | SOLE | | 109,987 | 0 | 0 |
AT&T INC | COM | 00206R102 | 34,235,565 | 1,791,500 | SH | Call | SOLE | | 1,791,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 11,616,969 | 607,900 | SH | Put | SOLE | | 607,900 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 14,653,820 | 667,600 | SH | Put | SOLE | | 667,600 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 1,089,949 | 49,656 | SH | | SOLE | | 49,656 | 0 | 0 |
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 5,863,303 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 442,200 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 1,874,928 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 114,771 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 456,172 | 79,890 | SH | | SOLE | | 79,890 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 165,590 | 29,000 | SH | Put | SOLE | | 29,000 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 72,326 | 15,655 | SH | | SOLE | | 15,655 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 3,939,936 | 852,800 | SH | Put | SOLE | | 852,800 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 920,304 | 199,200 | SH | Call | SOLE | | 199,200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 13,542,196 | 54,727 | SH | | SOLE | | 54,727 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 21,651,875 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,775,785 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,315,293 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,759,923 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 2,655,834 | 896 | SH | | SOLE | | 896 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 27,269,720 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 99,000,940 | 33,400 | SH | Put | SOLE | | 33,400 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 5,724,000 | 270,000 | SH | Call | SOLE | | 270,000 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 16,556,161 | 780,951 | SH | | SOLE | | 780,951 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 21,935,640 | 1,034,700 | SH | Put | SOLE | | 1,034,700 | 0 | 0 |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 27,932,805 | 20,358,000 | PRN | | SOLE | | 20,358,000 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 474,345 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 4,263,390 | 74,600 | SH | Call | SOLE | | 74,600 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 4,040 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 404,760 | 50,094 | SH | | SOLE | | 50,094 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 12,162,824 | 1,505,300 | SH | Put | SOLE | | 1,505,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 4,395,605 | 50,828 | SH | | SOLE | | 50,828 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 11,683,448 | 135,100 | SH | Put | SOLE | | 135,100 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 14,277,848 | 165,100 | SH | Call | SOLE | | 165,100 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 696,366 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,676,892 | 44,600 | SH | Call | SOLE | | 44,600 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,550,850 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 484,924 | 37,944 | SH | | SOLE | | 37,944 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,984,734 | 155,300 | SH | Call | SOLE | | 155,300 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,900,386 | 148,700 | SH | Put | SOLE | | 148,700 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 179,200 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,844,640 | 823,500 | SH | Put | SOLE | | 823,500 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 14,020,516 | 352,540 | SH | | SOLE | | 352,540 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 180,134,238 | 4,529,400 | SH | Call | SOLE | | 4,529,400 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 248,900,545 | 6,258,500 | SH | Put | SOLE | | 6,258,500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,422,337 | 73,841 | SH | | SOLE | | 73,841 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,978 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,839,275 | 97,500 | SH | Put | SOLE | | 97,500 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,418,139 | 58,979 | SH | | SOLE | | 58,979 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,100 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 9,995,800 | 243,800 | SH | Put | SOLE | | 243,800 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 888,211 | 81,338 | SH | | SOLE | | 81,338 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 2,402,253 | 224,300 | SH | Call | SOLE | | 224,300 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 1,285,200 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 491,205 | 11,862 | SH | | SOLE | | 11,862 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 3,271,390 | 79,000 | SH | Put | SOLE | | 79,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,243,659 | 254,416 | SH | | SOLE | | 254,416 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 10,371,624 | 621,800 | SH | Call | SOLE | | 621,800 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 12,479,976 | 748,200 | SH | Put | SOLE | | 748,200 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 7,810 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 1,327,700 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 1,437 | 140,915 | SH | | SOLE | | 140,915 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 34,850 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,623,313 | 232,900 | SH | Call | SOLE | | 232,900 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1,338,000 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 139,921 | 4,183 | SH | | SOLE | | 4,183 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 3,342,053 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 1,339,500 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 76,831,096 | 188,867 | SH | | SOLE | | 188,867 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,803,880 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 295,987,680 | 727,600 | SH | Call | SOLE | | 727,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,075,203 | 12,756 | SH | | SOLE | | 12,756 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,146,344 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 12,643,500 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
BEYOND INC | COM | 690370101 | 43,164 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
BEYOND INC | COM | 690370101 | 344,082 | 26,306 | SH | | SOLE | | 26,306 | 0 | 0 |
BEYOND INC | COM | 690370101 | 23,544 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,347,829 | 349,900 | SH | Put | SOLE | | 349,900 | 0 | 0 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 3,195,500 | 15,400,000 | PRN | | SOLE | | 15,400,000 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 10,661 | 7,060 | SH | | SOLE | | 7,060 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 10,872 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,809,493 | 181,962 | SH | | SOLE | | 181,962 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 15,024,664 | 973,100 | SH | Put | SOLE | | 973,100 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 16,698,360 | 1,081,500 | SH | Call | SOLE | | 1,081,500 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,578,600 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,307,144 | 14,266 | SH | | SOLE | | 14,266 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,288,465 | 15,650 | SH | | SOLE | | 15,650 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,523,105 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 14,061,964 | 170,800 | SH | Call | SOLE | | 170,800 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 47,048 | 10,455 | SH | | SOLE | | 10,455 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,835,342 | 22,839 | SH | | SOLE | | 22,839 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,812,600 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,387,656 | 54,600 | SH | Call | SOLE | | 54,600 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 5,441 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 219,925 | 4,042 | SH | | SOLE | | 4,042 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 1,377,576 | 433,200 | SH | Call | SOLE | | 433,200 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 490,033 | 197,594 | SH | | SOLE | | 197,594 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,346,110 | 4,250 | SH | | SOLE | | 4,250 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 21,966,228 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 17,714,700 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 270,000 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 4,360,607 | 35,223 | SH | | SOLE | | 35,223 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 39,529,340 | 319,300 | SH | Call | SOLE | | 319,300 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 123,812,380 | 1,000,100 | SH | Put | SOLE | | 1,000,100 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 6,712,500 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 28,499 | 1,636 | SH | | SOLE | | 1,636 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 18,383,326 | 1,055,300 | SH | Put | SOLE | | 1,055,300 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 108,004 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 126,844 | 2,339 | SH | | SOLE | | 2,339 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 309,111 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 949,025 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 36,294,585 | 562,794 | SH | | SOLE | | 562,794 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 26,002,368 | 403,200 | SH | Call | SOLE | | 403,200 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 76,762,447 | 1,190,300 | SH | Put | SOLE | | 1,190,300 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 1,416,255 | 26,300 | SH | Call | SOLE | | 26,300 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 9,612,288 | 625,800 | SH | Put | SOLE | | 625,800 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 4,147,200 | 270,000 | SH | Call | SOLE | | 270,000 | 0 | 0 |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 5,139 | 503,818 | SH | | SOLE | | 503,818 | 0 | 0 |
BOEING CO | COM | 097023105 | 38,927,389 | 213,875 | SH | | SOLE | | 213,875 | 0 | 0 |
BOEING CO | COM | 097023105 | 25,590,606 | 140,600 | SH | Call | SOLE | | 140,600 | 0 | 0 |
BOEING CO | COM | 097023105 | 210,803,982 | 1,158,200 | SH | Put | SOLE | | 1,158,200 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 396,150 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 42,588,016 | 20,250,000 | PRN | | SOLE | | 20,250,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 43,972,650 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,799,625 | 114,266 | SH | | SOLE | | 114,266 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 762,399 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,352,404 | 160,400 | SH | Call | SOLE | | 160,400 | 0 | 0 |
BOX INC | CL A | 10316T104 | 363,074 | 13,732 | SH | | SOLE | | 13,732 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,969,255 | 54,550 | SH | | SOLE | | 54,550 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,458,350 | 123,500 | SH | Put | SOLE | | 123,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 5,671,310 | 157,100 | SH | Call | SOLE | | 157,100 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,806,555 | 43,500 | SH | Put | SOLE | | 43,500 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,878,902 | 93,400 | SH | Call | SOLE | | 93,400 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,814,630 | 91,000 | SH | Call | SOLE | | 91,000 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,084,682 | 67,400 | SH | Put | SOLE | | 67,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 23,339,590 | 14,537 | SH | | SOLE | | 14,537 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 137,272,815 | 85,500 | SH | Put | SOLE | | 85,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 39,817,144 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 307 | 63,891 | SH | | SOLE | | 63,891 | 0 | 0 |
BROOKDALE SR LIVING INC | UNIT 11/15/2025 | 112463302 | 491,760 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 11,561,000 | 1,100,000 | SH | Put | SOLE | | 1,100,000 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 2,825,918 | 268,879 | SH | | SOLE | | 268,879 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 5,562,717 | 52,100 | SH | Put | SOLE | | 52,100 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 8,007,750 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 650,295 | 49,831 | SH | | SOLE | | 49,831 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 582,030 | 44,600 | SH | Call | SOLE | | 44,600 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 173,565 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 537,758 | 18,569 | SH | | SOLE | | 18,569 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 388,064 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 1,355,328 | 46,800 | SH | Put | SOLE | | 46,800 | 0 | 0 |
CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 271,250 | 310,000 | PRN | | SOLE | | 310,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 769,375 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,185,775 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,922 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,775,300 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,484,600 | 50,500 | SH | Put | SOLE | | 50,500 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 3,872,040 | 78,700 | SH | Call | SOLE | | 78,700 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,234,410 | 27,316 | SH | | SOLE | | 27,316 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,724,957 | 60,300 | SH | Put | SOLE | | 60,300 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 636,296 | 8,082 | SH | | SOLE | | 8,082 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,881,647 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 1,337,782 | 207,408 | SH | | SOLE | | 207,408 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 3,748,095 | 581,100 | SH | Call | SOLE | | 581,100 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 2,645,790 | 410,200 | SH | Put | SOLE | | 410,200 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,687,135 | 48,300 | SH | Call | SOLE | | 48,300 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,729,875 | 77,500 | SH | Put | SOLE | | 77,500 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,654,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,236,208 | 67,600 | SH | Call | SOLE | | 67,600 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 18,284 | 2,227 | SH | | SOLE | | 2,227 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 82,100 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 102,625 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
CARMAX INC | COM | 143130102 | 5,397,824 | 73,600 | SH | Put | SOLE | | 73,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,608,328 | 49,200 | SH | Call | SOLE | | 49,200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 69,451,200 | 3,710,000 | SH | Put | SOLE | | 3,710,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,801,792 | 523,600 | SH | Call | SOLE | | 523,600 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 18,628,600 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 15,122,040 | 138,000 | SH | Call | SOLE | | 138,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,749,504 | 122,852 | SH | | SOLE | | 122,852 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,466,064 | 70,800 | SH | Call | SOLE | | 70,800 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,185,904 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 30,635,360 | 238,000 | SH | Put | SOLE | | 238,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 128,720 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 140,501,580 | 421,800 | SH | Call | SOLE | | 421,800 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 170,047,550 | 510,500 | SH | Put | SOLE | | 510,500 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 676,519 | 7,294 | SH | | SOLE | | 7,294 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 74,200 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 37,100 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 866,456 | 5,095 | SH | | SOLE | | 5,095 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 22,932 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 445,913 | 7,778 | SH | | SOLE | | 7,778 | 0 | 0 |
CELESTICA INC | COM | 15101Q207 | 2,585,583 | 45,100 | SH | Call | SOLE | | 45,100 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,233,132 | 126,697 | SH | | SOLE | | 126,697 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 11,555,016 | 202,400 | SH | Call | SOLE | | 202,400 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 22,453,497 | 393,300 | SH | Put | SOLE | | 393,300 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 61,461,840 | 272,800 | SH | Call | SOLE | | 272,800 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 711,063 | 36,168 | SH | | SOLE | | 36,168 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 983,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 760,842 | 38,700 | SH | Call | SOLE | | 38,700 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 9,945,000 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,503,687 | 37,763 | SH | | SOLE | | 37,763 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,155,554 | 37,300 | SH | Call | SOLE | | 37,300 | 0 | 0 |
CERENCE INC | COM | 156727109 | 56,317 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
CERENCE INC | COM | 156727109 | 26,339 | 9,307 | SH | | SOLE | | 9,307 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 7,412 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 10,491,315 | 141,545 | SH | | SOLE | | 141,545 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 60,659,808 | 818,400 | SH | Put | SOLE | | 818,400 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 268,554 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 31,052,635 | 12,610,000 | PRN | | SOLE | | 12,610,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,237,412 | 101,142 | SH | | SOLE | | 101,142 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 28,311,512 | 94,700 | SH | Put | SOLE | | 94,700 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,152,512 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,473,375 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,191,319 | 12,534 | SH | | SOLE | | 12,534 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,293,742 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,856,943 | 62,100 | SH | Put | SOLE | | 62,100 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,164,250 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 5,263,064 | 33,647 | SH | | SOLE | | 33,647 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,260,064 | 59,200 | SH | Put | SOLE | | 59,200 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 26,450,622 | 169,100 | SH | Call | SOLE | | 169,100 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 963,561 | 35,373 | SH | | SOLE | | 35,373 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 3,644,712 | 133,800 | SH | Call | SOLE | | 133,800 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 4,224,924 | 155,100 | SH | Put | SOLE | | 155,100 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 61,050 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 92,120 | 11,317 | SH | | SOLE | | 11,317 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 61,050 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,621,642 | 137,616 | SH | | SOLE | | 137,616 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38,529,750 | 615,000 | SH | Put | SOLE | | 615,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,077,050 | 97,000 | SH | Call | SOLE | | 97,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 17,881,108 | 70,100 | SH | Call | SOLE | | 70,100 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,351,924 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 | 3,501 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 2,401,982 | 111,100 | SH | Call | SOLE | | 111,100 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,675,550 | 77,500 | SH | | SOLE | | 77,500 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 255,116 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 139,855 | 33,700 | SH | Put | SOLE | | 33,700 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 1,245,000 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 34,782,071 | 732,100 | SH | Put | SOLE | | 732,100 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 68,100,834 | 1,433,400 | SH | Call | SOLE | | 1,433,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 121,519,554 | 1,914,900 | SH | Put | SOLE | | 1,914,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 196,998,878 | 3,104,300 | SH | Call | SOLE | | 3,104,300 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,392,934 | 149,679 | SH | | SOLE | | 149,679 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,798,191 | 299,700 | SH | Put | SOLE | | 299,700 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,118,229 | 114,300 | SH | Call | SOLE | | 114,300 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 2,596,740 | 162,805 | SH | | SOLE | | 162,805 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 7,177,500 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 5,202,890 | 326,200 | SH | Put | SOLE | | 326,200 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 24,624 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,226,933 | 144,700 | SH | Call | SOLE | | 144,700 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 12,964,650 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 11,931,579 | 144,049 | SH | | SOLE | | 144,049 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 12,880,065 | 155,500 | SH | Put | SOLE | | 155,500 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 20,028,294 | 241,800 | SH | Call | SOLE | | 241,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,884,040 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,782,200 | 28,000 | SH | Call | SOLE | | 28,000 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 449,827 | 7,970 | SH | | SOLE | | 7,970 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,618,400 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,149,200 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 2,024,315 | 27,937 | SH | | SOLE | | 27,937 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 3,572,278 | 49,300 | SH | Call | SOLE | | 49,300 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,086,900 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
COHU INC | COM | 192576106 | 877,150 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 21,912,989 | 98,605 | SH | | SOLE | | 98,605 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,444,495 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 41,080,000 | 40,000,000 | PRN | | SOLE | | 40,000,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 259,253,518 | 1,166,600 | SH | Put | SOLE | | 1,166,600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 24,473,488 | 252,200 | SH | Call | SOLE | | 252,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 145,560 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 9,091 | 30,303 | SH | | SOLE | | 30,303 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,148,277 | 157,004 | SH | | SOLE | | 157,004 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 12,253,164 | 312,900 | SH | Put | SOLE | | 312,900 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10,549,704 | 269,400 | SH | Call | SOLE | | 269,400 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,126,020 | 41,654 | SH | | SOLE | | 41,654 | 0 | 0 |
COMERICA INC | COM | 200340107 | 28,250,640 | 553,500 | SH | Call | SOLE | | 553,500 | 0 | 0 |
COMERICA INC | COM | 200340107 | 17,573,072 | 344,300 | SH | Put | SOLE | | 344,300 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 225,459 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 31,382 | 25,514 | SH | | SOLE | | 25,514 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 102,000 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 1,019,320 | 149,900 | SH | Put | SOLE | | 149,900 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 177,357 | 6,006 | SH | | SOLE | | 6,006 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 2,828,974 | 95,800 | SH | Put | SOLE | | 95,800 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 5,200,233 | 176,100 | SH | Call | SOLE | | 176,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,214,078 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 8,395,492 | 73,400 | SH | Call | SOLE | | 73,400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 468,764 | 1,822 | SH | | SOLE | | 1,822 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,646,592 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,492,224 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,201,620 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 283,027 | 3,242 | SH | | SOLE | | 3,242 | 0 | 0 |
COOPER COS INC | COM | 216648501 | 1,850,760 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
COPART INC | COM | 217204106 | 861,144 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 727,151 | 14,858 | SH | | SOLE | | 14,858 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 375,264 | 40,351 | SH | | SOLE | | 40,351 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 13,950 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 5,437,710 | 584,700 | SH | Call | SOLE | | 584,700 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 14,560 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 2,518,414 | 86,484 | SH | | SOLE | | 86,484 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 9,752,288 | 334,900 | SH | Put | SOLE | | 334,900 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,848,131 | 99,051 | SH | | SOLE | | 99,051 | 0 | 0 |
CORNING INC | COM | 219350105 | 2,191,140 | 56,400 | SH | Call | SOLE | | 56,400 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,225,612 | 59,800 | SH | Call | SOLE | | 59,800 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 782,130 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,247,427 | 7,350 | SH | | SOLE | | 7,350 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,194,633 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,439,936 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,549,527 | 58,100 | SH | Call | SOLE | | 58,100 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 14,399 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 1,032,060 | 103,000 | SH | Put | SOLE | | 103,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 30,700,130 | 1,465,400 | SH | Call | SOLE | | 1,465,400 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 3,379,235 | 161,300 | SH | Put | SOLE | | 161,300 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,997,752 | 189,700 | SH | Put | SOLE | | 189,700 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 632,400 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 7,068,057 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
CRH PLC | ORD | G25508105 | 5,998,400 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 1,835,719 | 48,667 | SH | | SOLE | | 48,667 | 0 | 0 |
CROCS INC | COM | 227046109 | 2,182,825 | 14,957 | SH | | SOLE | | 14,957 | 0 | 0 |
CROCS INC | COM | 227046109 | 335,662 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 2,172,348 | 932,338 | SH | | SOLE | | 932,338 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 3,424,867 | 1,469,900 | SH | Call | SOLE | | 1,469,900 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 559,433 | 240,100 | SH | Put | SOLE | | 240,100 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 96,750,110 | 252,486 | SH | | SOLE | | 252,486 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 68,092,863 | 177,700 | SH | Put | SOLE | | 177,700 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 36,479,688 | 95,200 | SH | Call | SOLE | | 95,200 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 19,540 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 2,354,570 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
CSX CORP | COM | 126408103 | 10,035 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CSX CORP | COM | 126408103 | 5,883,855 | 175,900 | SH | Call | SOLE | | 175,900 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 38,317 | 33,611 | SH | | SOLE | | 33,611 | 0 | 0 |
CUTERA INC | COM | 232109108 | 18,896 | 12,514 | SH | | SOLE | | 12,514 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,624,563 | 27,507 | SH | | SOLE | | 27,507 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 16,034,790 | 271,500 | SH | Call | SOLE | | 271,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 23,429,102 | 396,700 | SH | Put | SOLE | | 396,700 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 9,492,869 | 34,719 | SH | | SOLE | | 34,719 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,714,478 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,320,036 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,702,281 | 31,419 | SH | | SOLE | | 31,419 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 541,800 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 346,752 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 197,302 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 70,465 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 449,730 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,472,915 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 125,916,021 | 970,900 | SH | Call | SOLE | | 970,900 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 64,118,736 | 494,400 | SH | Put | SOLE | | 494,400 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 639,388 | 16,061 | SH | | SOLE | | 16,061 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 431,199 | 14,231 | SH | | SOLE | | 14,231 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 757,500 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 1,093,830 | 36,100 | SH | Call | SOLE | | 36,100 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 397 | 8 | SH | | SOLE | | 8 | 0 | 0 |
DAYFORCE INC | COM | 15677J108 | 1,864,960 | 37,600 | SH | Call | SOLE | | 37,600 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,084,220 | 46,000 | SH | Call | SOLE | | 46,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 4,893,432 | 13,097 | SH | | SOLE | | 13,097 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,046,164 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
DEERE & CO | COM | 244199105 | 20,362,835 | 54,500 | SH | Put | SOLE | | 54,500 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,558,034 | 47,553 | SH | | SOLE | | 47,553 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 75,202,323 | 545,300 | SH | Put | SOLE | | 545,300 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,833,593 | 42,300 | SH | Call | SOLE | | 42,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,526,544 | 242,971 | SH | | SOLE | | 242,971 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 44,071,760 | 929,000 | SH | Put | SOLE | | 929,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,460,872 | 431,300 | SH | Call | SOLE | | 431,300 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 295,973 | 148,730 | SH | | SOLE | | 148,730 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 204,900 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 409,001 | 59,883 | SH | | SOLE | | 59,883 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,560,526 | 97,900 | SH | Call | SOLE | | 97,900 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 765,120 | 48,000 | SH | Put | SOLE | | 48,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,977,280 | 147,200 | SH | Put | SOLE | | 147,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,171,620 | 151,300 | SH | Call | SOLE | | 151,300 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 568,374 | 5,013 | SH | | SOLE | | 5,013 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 9,353,850 | 82,500 | SH | Put | SOLE | | 82,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,845,548 | 29,200 | SH | Call | SOLE | | 29,200 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,705,415 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,097,239 | 5,107 | SH | | SOLE | | 5,107 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,009,795 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,072,355 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 336,335 | 2,212 | SH | | SOLE | | 2,212 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,071,410 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,721,695 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 146,680 | 4,221 | SH | | SOLE | | 4,221 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 45,175 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,145,675 | 119,300 | SH | Call | SOLE | | 119,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 30,297 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
DIREXION SHS ETF TR | DAILY ENERGY BEA | 25460G179 | 302,415 | 13,203 | SH | | SOLE | | 13,203 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 210,690 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 58,428 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 217,713 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 294,826 | 4,198 | SH | | SOLE | | 4,198 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 304,994 | 3,132 | SH | | SOLE | | 3,132 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,632,400 | 29,487 | SH | | SOLE | | 29,487 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 32,097,728 | 579,800 | SH | Call | SOLE | | 579,800 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 373,450 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 146,070 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 19,702,624 | 355,900 | SH | Put | SOLE | | 355,900 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 1,370,998 | 38,200 | SH | Call | SOLE | | 38,200 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 774,171 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 249,568 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 3,283,935 | 91,500 | SH | Put | SOLE | | 91,500 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 3,234,950 | 66,700 | SH | Call | SOLE | | 66,700 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 4,292,479 | 42,504 | SH | | SOLE | | 42,504 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 199,174 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 161,594 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 1,826,384 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 669,093 | 5,115 | SH | | SOLE | | 5,115 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 65,405 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 4,682,998 | 35,800 | SH | Put | SOLE | | 35,800 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 10,190,033 | 102,629 | SH | | SOLE | | 102,629 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 40,718,829 | 410,100 | SH | Put | SOLE | | 410,100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 34,264,979 | 345,100 | SH | Call | SOLE | | 345,100 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 777,750 | 255,000 | SH | Call | SOLE | | 255,000 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 1,553,280 | 192,000 | SH | Call | SOLE | | 192,000 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 1,423,031 | 175,900 | SH | Put | SOLE | | 175,900 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,039,666 | 19,433 | SH | | SOLE | | 19,433 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 90,950 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,696,400 | 50,400 | SH | Call | SOLE | | 50,400 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,056,155 | 30,675 | SH | | SOLE | | 30,675 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 29,103,823 | 220,100 | SH | Put | SOLE | | 220,100 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 26,446 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 1,009,297 | 9,453 | SH | | SOLE | | 9,453 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 971,607 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,306,232 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 270,088 | 5,512 | SH | | SOLE | | 5,512 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 117,600 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 882,000 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 2,168,586 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 5,524,731 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 1,898,147 | 245,874 | SH | | SOLE | | 245,874 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 3,565,868 | 461,900 | SH | Put | SOLE | | 461,900 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 5,417,244 | 49,800 | SH | Call | SOLE | | 49,800 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,665,110 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 2,098,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,170,147 | 60,100 | SH | Call | SOLE | | 60,100 | 0 | 0 |
DOW INC | COM | 260557103 | 7,617,980 | 143,600 | SH | Call | SOLE | | 143,600 | 0 | 0 |
DOW INC | COM | 260557103 | 9,278,445 | 174,900 | SH | Put | SOLE | | 174,900 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 103,441 | 2,710 | SH | | SOLE | | 2,710 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,118,435 | 55,500 | SH | Call | SOLE | | 55,500 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,355,089 | 61,700 | SH | Put | SOLE | | 61,700 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 674,100 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 2,793,000 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 3,637,520 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 6,979,439 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,529,573 | 85,100 | SH | Call | SOLE | | 85,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 35,321,052 | 352,400 | SH | Put | SOLE | | 352,400 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,014,262 | 25,025 | SH | | SOLE | | 25,025 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,706,388 | 21,200 | SH | Call | SOLE | | 21,200 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 80,490 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 4,885,200 | 118,000 | SH | Call | SOLE | | 118,000 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 4,474 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 9,176,174 | 205,100 | SH | Call | SOLE | | 205,100 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 309,969 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 248,982 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 31,355 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 46,562,175 | 148,500 | SH | Call | SOLE | | 148,500 | 0 | 0 |
EBAY INC. | COM | 278642103 | 1,154,335 | 21,488 | SH | | SOLE | | 21,488 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,883,956 | 72,300 | SH | Put | SOLE | | 72,300 | 0 | 0 |
EBAY INC. | COM | 278642103 | 881,008 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 6,370,637 | 357,700 | SH | Put | SOLE | | 357,700 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 634,089 | 35,603 | SH | | SOLE | | 35,603 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 87,269 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 209,218 | 2,265 | SH | | SOLE | | 2,265 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,618,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 64,659 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 689,754 | 47,800 | SH | Call | SOLE | | 47,800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 2,898,064 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,455,384 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,007,591 | 3,705 | SH | | SOLE | | 3,705 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,679,766 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 541,860 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 6,609,274 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 17,383,296 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,192,204 | 56,211 | SH | | SOLE | | 56,211 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,067,360 | 46,000 | SH | Put | SOLE | | 46,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 286,416 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,462,749 | 41,100 | SH | Call | SOLE | | 41,100 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 49,826 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 29,733 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 318,873 | 11,797 | SH | | SOLE | | 11,797 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 6,184 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 3,902,104 | 252,400 | SH | Call | SOLE | | 252,400 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | 16,958,125 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 4,437,095 | 44,500 | SH | Call | SOLE | | 44,500 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 6,032,455 | 60,500 | SH | Put | SOLE | | 60,500 | 0 | 0 |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 15,961 | 456,042 | SH | | SOLE | | 456,042 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 677,000 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 208,381 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 8,357,013 | 66,394 | SH | | SOLE | | 66,394 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 15,318,379 | 121,700 | SH | Put | SOLE | | 121,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,605,509 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,109,400 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 12,927,320 | 349,576 | SH | | SOLE | | 349,576 | 0 | 0 |
EQT CORP | COM | 26884L109 | 31,388,624 | 848,800 | SH | Put | SOLE | | 848,800 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 1,900,272 | 146,400 | SH | Call | SOLE | | 146,400 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 7,054,008 | 358,800 | SH | Put | SOLE | | 358,800 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 746,903 | 37,991 | SH | | SOLE | | 37,991 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,365,098 | 120,300 | SH | Call | SOLE | | 120,300 | 0 | 0 |
ETSY INC | COM | 29786A106 | 7,933,636 | 134,514 | SH | | SOLE | | 134,514 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,253,036 | 38,200 | SH | Put | SOLE | | 38,200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 4,842,258 | 82,100 | SH | Call | SOLE | | 82,100 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 8,892 | 118,561 | SH | | SOLE | | 118,561 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,059,400 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 28,984 | 686 | SH | | SOLE | | 686 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 954,850 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,107,639 | 96,100 | SH | Call | SOLE | | 96,100 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,952,845 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,989,328 | 69,400 | SH | Put | SOLE | | 69,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,252,560 | 63,000 | SH | Call | SOLE | | 63,000 | 0 | 0 |
FARADAY FUTURE INTLGT ELEC I | COM CL A | 307359703 | 8,444 | 16,668 | SH | | SOLE | | 16,668 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 25,262 | 402 | SH | | SOLE | | 402 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,571,000 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,139,402 | 154,600 | SH | Call | SOLE | | 154,600 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 836,782 | 113,539 | SH | | SOLE | | 113,539 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,401,037 | 190,100 | SH | Put | SOLE | | 190,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 60,147,904 | 200,600 | SH | Put | SOLE | | 200,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 49,503,584 | 165,100 | SH | Call | SOLE | | 165,100 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 8,920 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,940,409 | 107,986 | SH | | SOLE | | 107,986 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 664,118 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 5,320,242 | 145,800 | SH | Put | SOLE | | 145,800 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,683,610 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 3,154 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,577,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 8,319,474 | 36,900 | SH | Call | SOLE | | 36,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 1,668,404 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 3,886,770 | 3,930,000 | PRN | | SOLE | | 3,930,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 8,063,489 | 210,700 | SH | Put | SOLE | | 210,700 | 0 | 0 |
FISERV INC | COM | 337738108 | 746,392 | 5,008 | SH | | SOLE | | 5,008 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,445,688 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
FISERV INC | COM | 337738108 | 89,424 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 6,532,500 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,151,000 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 623,000 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 17,444 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,188,408 | 254,259 | SH | | SOLE | | 254,259 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 19,123,500 | 1,525,000 | SH | Put | SOLE | | 1,525,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,378,276 | 269,400 | SH | Call | SOLE | | 269,400 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 11,609,250 | 11,500,000 | PRN | | SOLE | | 11,500,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,907,425 | 31,648 | SH | | SOLE | | 31,648 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 5,864,271 | 97,300 | SH | Put | SOLE | | 97,300 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,218,418 | 53,400 | SH | Call | SOLE | | 53,400 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,235,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,235 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 361,920 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 203,580 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,963,790 | 163,864 | SH | | SOLE | | 163,864 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 32,163,480 | 661,800 | SH | Put | SOLE | | 661,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,159,500 | 332,500 | SH | Call | SOLE | | 332,500 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 5,952,458 | 46,004 | SH | | SOLE | | 46,004 | 0 | 0 |
FREYR BATTERY INC | COM NEW | 35834F104 | 90,950 | 53,500 | SH | Call | SOLE | | 53,500 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 14,797,500 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 830 | 18,451 | SH | | SOLE | | 18,451 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 217,218 | 3,311 | SH | | SOLE | | 3,311 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,017,830 | 46,000 | SH | Call | SOLE | | 46,000 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 46,100 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,845,800 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 185,800 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,716 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 165,353 | 17,799 | SH | | SOLE | | 17,799 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 138,085,634 | 868,627 | SH | | SOLE | | 868,627 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 47,102,811 | 296,300 | SH | Call | SOLE | | 296,300 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 13,210,407 | 83,100 | SH | Put | SOLE | | 83,100 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,080,464 | 26,700 | SH | Put | SOLE | | 26,700 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,051,686 | 13,497 | SH | | SOLE | | 13,497 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 116,880 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 44,570,132 | 259,869 | SH | | SOLE | | 259,869 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 1,217,721 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 107,414 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 131,045 | 5,246 | SH | | SOLE | | 5,246 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,583,342 | 15,797 | SH | | SOLE | | 15,797 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,352,100 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 144,549 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 132,846 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 385,886 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 28,256,972 | 608,200 | SH | Put | SOLE | | 608,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 33,855,402 | 728,700 | SH | Call | SOLE | | 728,700 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 731,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
GENWORTH FINL INC | COM SHS | 37247D106 | 617,288 | 102,200 | SH | Call | SOLE | | 102,200 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 14,520,832 | 1,011,200 | SH | Put | SOLE | | 1,011,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 11,431,318 | 166,613 | SH | | SOLE | | 166,613 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 36,850,431 | 537,100 | SH | Put | SOLE | | 537,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 6,332,703 | 92,300 | SH | Call | SOLE | | 92,300 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 4,062,422 | 81,706 | SH | | SOLE | | 81,706 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 258,544 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 8,646,308 | 173,900 | SH | Put | SOLE | | 173,900 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 1,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 299,372 | 10,341 | SH | | SOLE | | 10,341 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 93,421 | 5,287 | SH | | SOLE | | 5,287 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 157,263 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 37,635 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 318,450 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 492,303 | 9,737 | SH | | SOLE | | 9,737 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,083,072 | 41,200 | SH | Put | SOLE | | 41,200 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 112,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 414,400 | 370,000 | SH | Call | SOLE | | 370,000 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 943,635 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 1,859,243 | 59,306 | SH | | SOLE | | 59,306 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77,186,599 | 170,646 | SH | | SOLE | | 170,646 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 208,338,592 | 460,600 | SH | Put | SOLE | | 460,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 89,333,200 | 197,500 | SH | Call | SOLE | | 197,500 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 390,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 390,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 13,246 | 123,275 | SH | | SOLE | | 123,275 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 78,281 | 22,051 | SH | | SOLE | | 22,051 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 16,685 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 | 3,000,240 | 300,000 | SH | | SOLE | | 300,000 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 117,000 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 473,445 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 449,232 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,451,600 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 7,014,700 | 182,200 | SH | Call | SOLE | | 182,200 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 173,280 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 23,323,488 | 807,600 | SH | Put | SOLE | | 807,600 | 0 | 0 |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 8,286,338 | 10,750,000 | PRN | | SOLE | | 10,750,000 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 6,664,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 4,235,105 | 127,104 | SH | | SOLE | | 127,104 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7,188,046 | 212,790 | SH | | SOLE | | 212,790 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 8,208,540 | 243,000 | SH | Call | SOLE | | 243,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 17,210,910 | 509,500 | SH | Put | SOLE | | 509,500 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,362,529 | 276,375 | SH | | SOLE | | 276,375 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 493 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 4,683,500 | 950,000 | SH | Put | SOLE | | 950,000 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,977,760 | 100,600 | SH | Call | SOLE | | 100,600 | 0 | 0 |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 29,600 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,012,292 | 59,800 | SH | Put | SOLE | | 59,800 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,787,903 | 17,783 | SH | | SOLE | | 17,783 | 0 | 0 |
HASBRO INC | COM | 418056107 | 391,950 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 865,395 | 25,687 | SH | | SOLE | | 25,687 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 1,539,633 | 45,700 | SH | Call | SOLE | | 45,700 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 3,449,856 | 102,400 | SH | Put | SOLE | | 102,400 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 3,500 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,570,240 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,371,689 | 7,382 | SH | | SOLE | | 7,382 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,594,255 | 273,500 | SH | Put | SOLE | | 273,500 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,541,035 | 39,500 | SH | Call | SOLE | | 39,500 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 146,858 | 30,280 | SH | | SOLE | | 30,280 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 11,286 | 75,238 | SH | | SOLE | | 75,238 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 6,410 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 15,223,750 | 237,500 | SH | Call | SOLE | | 237,500 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,415,448 | 29,459 | SH | | SOLE | | 29,459 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 9,209,883 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 205,433 | 83,850 | SH | | SOLE | | 83,850 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,412 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 50,426 | 14,285 | SH | | SOLE | | 14,285 | 0 | 0 |
HESS CORP | COM | 42809H107 | 2,788,128 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,794,400 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 567,845 | 15,583 | SH | | SOLE | | 15,583 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 3,195,788 | 87,700 | SH | Put | SOLE | | 87,700 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,234 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,442,334 | 209,841 | SH | | SOLE | | 209,841 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,608,920 | 76,000 | SH | Call | SOLE | | 76,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,182,000 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,916,940 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,120,779 | 204,100 | SH | Call | SOLE | | 204,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 15,387,528 | 44,700 | SH | Call | SOLE | | 44,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 12,977,848 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 13,260,834 | 62,100 | SH | Put | SOLE | | 62,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 8,242,644 | 38,600 | SH | Call | SOLE | | 38,600 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,027,385 | 26,116 | SH | | SOLE | | 26,116 | 0 | 0 |
HP INC | COM | 40434L105 | 595,340 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
HP INC | COM | 40434L105 | 725,790 | 20,725 | SH | | SOLE | | 20,725 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13,050 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,964,524 | 160,104 | SH | | SOLE | | 160,104 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 26,100 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
HUMANA INC | COM | 444859102 | 6,837,795 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
HUMANA INC | COM | 444859102 | 5,642,115 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 771,030 | 58,500 | SH | Put | SOLE | | 58,500 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,684,404 | 127,800 | SH | Call | SOLE | | 127,800 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 472,185 | 31,500 | SH | Call | SOLE | | 31,500 | 0 | 0 |
HUT 8 CORP | COM | 44812J104 | 11,992 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 4,649,934 | 161,400 | SH | Call | SOLE | | 161,400 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 10,086,381 | 350,100 | SH | Put | SOLE | | 350,100 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,242,316 | 6,655 | SH | | SOLE | | 6,655 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 4,872,000 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ILEARNINGENGINES INC | *W EXP 04/16/202 | 45175Q114 | 16,873 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 292,264 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,368,678 | 22,578 | SH | | SOLE | | 22,578 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 227,600 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 1,366 | 30 | SH | | SOLE | | 30 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 1,218,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 365,400 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 372,400 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 4,542,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 12,261,335 | 183,005 | SH | | SOLE | | 183,005 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 35,020,900 | 522,700 | SH | Put | SOLE | | 522,700 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 26,800 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 7,137,500 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 1,890 | 124,329 | SH | | SOLE | | 124,329 | 0 | 0 |
INTEL CORP | COM | 458140100 | 17,313,097 | 559,028 | SH | | SOLE | | 559,028 | 0 | 0 |
INTEL CORP | COM | 458140100 | 43,193,859 | 1,394,700 | SH | Call | SOLE | | 1,394,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 37,002,956 | 1,194,800 | SH | Put | SOLE | | 1,194,800 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 441,360 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,689 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 539,483 | 3,941 | SH | | SOLE | | 3,941 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 54,756 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 899,340 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,628,840 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,251,783 | 52,185 | SH | | SOLE | | 52,185 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 15,913,720 | 368,800 | SH | Call | SOLE | | 368,800 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 18,891,070 | 437,800 | SH | Put | SOLE | | 437,800 | 0 | 0 |
INTUIT | COM | 461202103 | 24,382,491 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
INTUIT | COM | 461202103 | 8,412,288 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,947,108 | 4,377 | SH | | SOLE | | 4,377 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,669,100 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,491,160 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 512,613 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 366,591 | 15,403 | SH | | SOLE | | 15,403 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 32,856 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 161,980 | 986 | SH | | SOLE | | 986 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 65,712 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,606,704 | 107,400 | SH | Put | SOLE | | 107,400 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 719,726 | 48,110 | SH | | SOLE | | 48,110 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 5,626,456 | 376,100 | SH | Call | SOLE | | 376,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 47,940,705 | 100,062 | SH | | SOLE | | 100,062 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,121,788,154 | 2,341,400 | SH | Call | SOLE | | 2,341,400 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,089,729,263 | 10,623,300 | SH | Put | SOLE | | 10,623,300 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 2,538 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 586,695 | 12,310 | SH | | SOLE | | 12,310 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,935,856 | 61,600 | SH | Call | SOLE | | 61,600 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 802,262 | 218,600 | SH | Put | SOLE | | 218,600 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 4,330,967 | 1,180,100 | SH | Call | SOLE | | 1,180,100 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 5,616,775 | 497,500 | SH | Put | SOLE | | 497,500 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 9,883,266 | 875,400 | SH | Call | SOLE | | 875,400 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 38,098 | 4,182 | SH | | SOLE | | 4,182 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 203,153 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 60,126 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 304,708 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
ISHARES BITCOIN TR | SHS | 46438F101 | 9,900,600 | 290,000 | SH | | SOLE | | 290,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,824 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,114,880 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 572,339 | 8,660 | SH | | SOLE | | 8,660 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 879,267 | 15,532 | SH | | SOLE | | 15,532 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 272,960 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 16,928,202 | 619,400 | SH | Put | SOLE | | 619,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,999,491 | 292,700 | SH | Call | SOLE | | 292,700 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 107,559 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 42,549,198 | 1,601,400 | SH | Call | SOLE | | 1,601,400 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 42,626,251 | 1,604,300 | SH | Put | SOLE | | 1,604,300 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,332,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 32,777,500 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,271,960 | 73,000 | SH | Call | SOLE | | 73,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 412 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 453,553 | 1,839 | SH | | SOLE | | 1,839 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,237,203 | 43,651 | SH | | SOLE | | 43,651 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,023,870 | 59,263 | SH | | SOLE | | 59,263 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 43,075,441 | 459,962 | SH | | SOLE | | 459,962 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 47,963,184 | 621,768 | SH | | SOLE | | 621,768 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 329,699 | 3,794 | SH | | SOLE | | 3,794 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 27,292,160 | 297,365 | SH | | SOLE | | 297,365 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,773,352 | 35,406 | SH | | SOLE | | 35,406 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 363,843 | 8,628 | SH | | SOLE | | 8,628 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,134,197 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 224,952 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 107,463,088 | 2,523,200 | SH | Call | SOLE | | 2,523,200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 10,089,912 | 130,800 | SH | Call | SOLE | | 130,800 | 0 | 0 |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,333,332 | 100,100 | SH | Call | SOLE | | 100,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 89,052,136 | 3,426,400 | SH | Call | SOLE | | 3,426,400 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 2,215,950 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 53,677,832 | 501,100 | SH | Call | SOLE | | 501,100 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 820,845 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 13,465,419 | 518,100 | SH | Put | SOLE | | 518,100 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 4,515,854 | 32,900 | SH | Put | SOLE | | 32,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 96,031,932 | 2,254,800 | SH | Put | SOLE | | 2,254,800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,044,578 | 34,700 | SH | Call | SOLE | | 34,700 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,253,163 | 25,680 | SH | | SOLE | | 25,680 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,867,112 | 266,400 | SH | Put | SOLE | | 266,400 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 50,530 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,466,300 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 6,272,782 | 45,700 | SH | Call | SOLE | | 45,700 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 15,784,320 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,117,173,207 | 5,506,300 | SH | Call | SOLE | | 5,506,300 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 265,822,414 | 2,896,300 | SH | Call | SOLE | | 2,896,300 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 6,841,762 | 67,700 | SH | Put | SOLE | | 67,700 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 179,720,772 | 2,329,800 | SH | Put | SOLE | | 2,329,800 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 2,815,532 | 27,860 | SH | | SOLE | | 27,860 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 304,599,464 | 3,318,800 | SH | Put | SOLE | | 3,318,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,201,478,234 | 10,850,600 | SH | Put | SOLE | | 10,850,600 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 5,896,128 | 67,200 | SH | Put | SOLE | | 67,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,684,173 | 98,100 | SH | Call | SOLE | | 98,100 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 876,000 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,059,376 | 181,400 | SH | Put | SOLE | | 181,400 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2,547,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 7,864,042 | 304,336 | SH | | SOLE | | 304,336 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 8,374,744 | 324,100 | SH | Call | SOLE | | 324,100 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 14,535,000 | 562,500 | SH | Put | SOLE | | 562,500 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 537,408 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 6,139,993 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,487,647 | 244,277 | SH | | SOLE | | 244,277 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 10,659,327 | 1,750,300 | SH | Put | SOLE | | 1,750,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 72,758,448 | 497,800 | SH | Call | SOLE | | 497,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 19,556,208 | 133,800 | SH | Put | SOLE | | 133,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,769,634 | 222,200 | SH | Put | SOLE | | 222,200 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,259,309 | 274,700 | SH | Call | SOLE | | 274,700 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 31,055,405 | 153,542 | SH | | SOLE | | 153,542 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 253,087,938 | 1,251,300 | SH | Put | SOLE | | 1,251,300 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 198,477,738 | 981,300 | SH | Call | SOLE | | 981,300 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 6,252,444 | 332,400 | SH | Call | SOLE | | 332,400 | 0 | 0 |
KBR INC | COM | 48242W106 | 10,903,800 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 144,330 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 27,158,095 | 1,919,300 | SH | Call | SOLE | | 1,919,300 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 15,824 | 610,982 | SH | | SOLE | | 610,982 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 1,015,753 | 55,872 | SH | | SOLE | | 55,872 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 2,727,000 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 5,770,332 | 317,400 | SH | Call | SOLE | | 317,400 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 14,195,000 | 425,000 | SH | Put | SOLE | | 425,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,692,211 | 50,665 | SH | | SOLE | | 50,665 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,818,280 | 174,200 | SH | Call | SOLE | | 174,200 | 0 | 0 |
KEYCORP | COM | 493267108 | 754,906 | 53,125 | SH | | SOLE | | 53,125 | 0 | 0 |
KEYCORP | COM | 493267108 | 5,371,380 | 378,000 | SH | Put | SOLE | | 378,000 | 0 | 0 |
KEYCORP | COM | 493267108 | 3,593,709 | 252,900 | SH | Call | SOLE | | 252,900 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 12,244,520 | 88,600 | SH | Call | SOLE | | 88,600 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 254,342 | 13,070 | SH | | SOLE | | 13,070 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,269,169 | 214,855 | SH | | SOLE | | 214,855 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,922 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 3,913,728 | 470,400 | SH | Put | SOLE | | 470,400 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 2,577,178 | 309,757 | SH | | SOLE | | 309,757 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 749,370 | 1,945 | SH | | SOLE | | 1,945 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,082,240 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 466,845 | 4,436 | SH | | SOLE | | 4,436 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 10,524 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 4,241,172 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 389,993 | 473 | SH | | SOLE | | 473 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 6,183,825 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 87,011 | 1,743 | SH | | SOLE | | 1,743 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 249,600 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 131,480 | 5,719 | SH | | SOLE | | 5,719 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 2,299,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 2,770,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 415,500 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,005,264 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 7,033,626 | 218,300 | SH | Put | SOLE | | 218,300 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 43,217,517 | 1,599,464 | SH | | SOLE | | 1,599,464 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 112,838,222 | 4,176,100 | SH | Put | SOLE | | 4,176,100 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 137,264,302 | 5,080,100 | SH | Call | SOLE | | 5,080,100 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 1,129,800 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 14,323,120 | 286,864 | SH | | SOLE | | 286,864 | 0 | 0 |
KROGER CO | COM | 501044101 | 7,344,703 | 147,100 | SH | Put | SOLE | | 147,100 | 0 | 0 |
KROGER CO | COM | 501044101 | 17,250,815 | 345,500 | SH | Call | SOLE | | 345,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 3,249,922 | 3,052 | SH | | SOLE | | 3,052 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 9,051,225 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 57,075,960 | 53,600 | SH | Put | SOLE | | 53,600 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,522,400 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 15,722,960 | 187,000 | SH | Put | SOLE | | 187,000 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 568,614 | 7,082 | SH | | SOLE | | 7,082 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 417,508 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,185,950 | 49,400 | SH | Call | SOLE | | 49,400 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,071,000 | 92,000 | SH | Put | SOLE | | 92,000 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,246,000 | 77,500 | SH | Call | SOLE | | 77,500 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 24,929,520 | 234,300 | SH | Put | SOLE | | 234,300 | 0 | 0 |
LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 6,505 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 10,255,364 | 70,300 | SH | Call | SOLE | | 70,300 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 138,188 | 8,375 | SH | | SOLE | | 8,375 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 3,300 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 33,000 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 84,600 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,760,538 | 25,092 | SH | | SOLE | | 25,092 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 89,922 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,258,000 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,682,000 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,300,304 | 18,100 | SH | | SOLE | | 18,100 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 1,436,800 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 577,379 | 15,087 | SH | | SOLE | | 15,087 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,715,747 | 3,910 | SH | | SOLE | | 3,910 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 15,928,803 | 36,300 | SH | Put | SOLE | | 36,300 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 745,977 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
LIONHEART HOLDINGS | UNIT 99/99/9999 | G5501C125 | 1,030,619 | 103,195 | SH | | SOLE | | 103,195 | 0 | 0 |
LKQ CORP | COM | 501889208 | 4,292,088 | 103,200 | SH | Call | SOLE | | 103,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 106,125,120 | 227,200 | SH | Call | SOLE | | 227,200 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,864,340 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 650,736 | 7,904 | SH | | SOLE | | 7,904 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 493,980 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 32,932 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,415,386 | 29,100 | SH | | SOLE | | 29,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 13,183,508 | 59,800 | SH | Call | SOLE | | 59,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 10,075,022 | 45,700 | SH | Put | SOLE | | 45,700 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 28,710 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 3,843,486 | 1,472,600 | SH | Put | SOLE | | 1,472,600 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,006,450 | 33,500 | SH | Call | SOLE | | 33,500 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 22,133,670 | 74,100 | SH | Put | SOLE | | 74,100 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 110,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 660 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,219,300 | 102,500 | SH | Call | SOLE | | 102,500 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 61,104 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,267,167 | 89,870 | SH | | SOLE | | 89,870 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 1,208,370 | 85,700 | SH | Put | SOLE | | 85,700 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,369,590 | 309,900 | SH | Call | SOLE | | 309,900 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 748,444 | 7,824 | SH | | SOLE | | 7,824 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 76,528 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,754,752 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 292,400 | 68,800 | SH | Put | SOLE | | 68,800 | 0 | 0 |
MACROGENICS INC | COM | 556099109 | 283,122 | 66,617 | SH | | SOLE | | 66,617 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,760 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 960,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 957,811 | 49,886 | SH | | SOLE | | 49,886 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 222,182 | 1,181 | SH | | SOLE | | 1,181 | 0 | 0 |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,012,576 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 7,193,545 | 541,275 | SH | | SOLE | | 541,275 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 1,073,832 | 80,800 | SH | Call | SOLE | | 80,800 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 23,722,650 | 1,785,000 | SH | Put | SOLE | | 1,785,000 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,130,623 | 70,051 | SH | | SOLE | | 70,051 | 0 | 0 |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 4,842 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 121,264 | 3,773 | SH | | SOLE | | 3,773 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 115,704 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 565788AB2 | 6,029,102 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 5,675,115 | 285,900 | SH | Call | SOLE | | 285,900 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 13,634,965 | 686,900 | SH | Put | SOLE | | 686,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 928,908 | 32,400 | SH | Put | SOLE | | 32,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,789,591 | 97,300 | SH | Call | SOLE | | 97,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 2,217,074 | 12,780 | SH | | SOLE | | 12,780 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,562,524 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,006,184 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 139,774 | 4,318 | SH | | SOLE | | 4,318 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 236,301 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,558,658 | 35,400 | SH | Call | SOLE | | 35,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,004,639 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,440,780 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 448,650 | 5,138 | SH | | SOLE | | 5,138 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,178,820 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,264,320 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 29,500,800 | 140,000 | SH | Call | SOLE | | 140,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,592,926 | 151,544 | SH | | SOLE | | 151,544 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 46,343,700 | 663,000 | SH | Put | SOLE | | 663,000 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 23,353,590 | 334,100 | SH | Call | SOLE | | 334,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,830,368 | 22,283 | SH | | SOLE | | 22,283 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 43,013,100 | 97,500 | SH | Call | SOLE | | 97,500 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,205,800 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 5,909 | 313 | SH | | SOLE | | 313 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 664,576 | 35,200 | SH | Put | SOLE | | 35,200 | 0 | 0 |
MATTEL INC | COM | 577081102 | 474,678 | 29,193 | SH | | SOLE | | 29,193 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,300,800 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 34,146 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 597 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 16,410 | 19,238 | SH | | SOLE | | 19,238 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 171 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 11,824,576 | 46,400 | SH | Call | SOLE | | 46,400 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 152,904 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 58,404 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,878,273 | 3,216 | SH | | SOLE | | 3,216 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 934,873 | 216,908 | SH | | SOLE | | 216,908 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,310 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,070,955 | 480,500 | SH | Put | SOLE | | 480,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,361,300 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 20,299,309 | 257,900 | SH | Call | SOLE | | 257,900 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 318,490 | 42,693 | SH | | SOLE | | 42,693 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 72,310 | 44 | SH | | SOLE | | 44 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 328,680 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,094,540 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,403,240 | 59,800 | SH | Call | SOLE | | 59,800 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,119,760 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 131,441,078 | 260,682 | SH | | SOLE | | 260,682 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 946,420,940 | 1,877,000 | SH | Call | SOLE | | 1,877,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 822,685,352 | 1,631,600 | SH | Put | SOLE | | 1,631,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 21,464,102 | 305,800 | SH | Call | SOLE | | 305,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 13,988,867 | 199,300 | SH | Put | SOLE | | 199,300 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 78,140 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 249,980 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 856,270 | 19,268 | SH | | SOLE | | 19,268 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,176,860 | 206,500 | SH | Put | SOLE | | 206,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,035,150 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,001,200 | 32,800 | SH | Call | SOLE | | 32,800 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 34,645,791 | 263,406 | SH | | SOLE | | 263,406 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 67,159,218 | 510,600 | SH | Put | SOLE | | 510,600 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 43,325,982 | 329,400 | SH | Call | SOLE | | 329,400 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,938,523 | 8,812 | SH | | SOLE | | 8,812 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 247,252,740 | 553,200 | SH | Put | SOLE | | 553,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 179,405,730 | 401,400 | SH | Call | SOLE | | 401,400 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 856,793 | 622 | SH | | SOLE | | 622 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 140,089,716 | 101,700 | SH | Put | SOLE | | 101,700 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 20,799,948 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,299,666 | 10,600 | SH | | SOLE | | 10,600 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 723,399 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 648,009 | 65,588 | SH | | SOLE | | 65,588 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 988,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 988,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 990,951 | 35,284 | SH | | SOLE | | 35,284 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 2,387,225 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 25,246,250 | 212,600 | SH | Call | SOLE | | 212,600 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 6,923,125 | 58,300 | SH | Put | SOLE | | 58,300 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,486,500 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 19,632 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 187,028 | 2,858 | SH | | SOLE | | 2,858 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 78,528 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 23,655,465 | 94,637 | SH | | SOLE | | 94,637 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 34,969,404 | 139,900 | SH | Put | SOLE | | 139,900 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 11,373,180 | 45,500 | SH | Call | SOLE | | 45,500 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,054,200 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 244,039 | 297 | SH | | SOLE | | 297 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 702,747 | 14,069 | SH | | SOLE | | 14,069 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 594,405 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 147,456,668 | 1,517,200 | SH | Call | SOLE | | 1,517,200 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 131,420,318 | 1,352,200 | SH | Put | SOLE | | 1,352,200 | 0 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 182 | 10 | SH | | SOLE | | 10 | 0 | 0 |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 910,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 7,248,120 | 250,800 | SH | Call | SOLE | | 250,800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,167,500 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 21,476 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 8,395,435 | 659,500 | SH | Put | SOLE | | 659,500 | 0 | 0 |
MSCI INC | COM | 55354G100 | 321,327 | 667 | SH | | SOLE | | 667 | 0 | 0 |
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 24,350 | 147,752 | SH | | SOLE | | 147,752 | 0 | 0 |
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 3,000 | 30,004 | SH | | SOLE | | 30,004 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 277,196 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 168,728 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
NCINO INC | COM | 63947X101 | 141,525 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
NCINO INC | COM | 63947X101 | 135,235 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 156,300 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
NERDWALLET INC | COM CL A | 64082B102 | 584,000 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 296,240 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 10,638,880 | 82,600 | SH | Call | SOLE | | 82,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 26,594,996 | 39,407 | SH | | SOLE | | 39,407 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 300,861,504 | 445,800 | SH | Put | SOLE | | 445,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 36,241,056 | 53,700 | SH | Call | SOLE | | 53,700 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7,502,387 | 2,329,934 | SH | | SOLE | | 2,329,934 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,269,588 | 1,015,400 | SH | Call | SOLE | | 1,015,400 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 24,447,850 | 7,592,500 | SH | Put | SOLE | | 7,592,500 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,294,179 | 201,900 | SH | Call | SOLE | | 201,900 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 8,641,968 | 206,400 | SH | Put | SOLE | | 206,400 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 25,056,850 | 598,444 | SH | | SOLE | | 598,444 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 16,459,097 | 393,100 | SH | Call | SOLE | | 393,100 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 4,069 | 583 | SH | | SOLE | | 583 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 139,600 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
NEXGEN ENERGY LTD | COM | 65340P106 | 2,094 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 26,051,565 | 367,908 | SH | | SOLE | | 367,908 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 18,573,463 | 262,300 | SH | Put | SOLE | | 262,300 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 9,913,400 | 140,000 | SH | | SOLE | | 140,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 23,338,976 | 329,600 | SH | Call | SOLE | | 329,600 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 413,909 | 14,975 | SH | | SOLE | | 14,975 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 14,171,028 | 512,700 | SH | Put | SOLE | | 512,700 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 429,925 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 69,754,935 | 925,500 | SH | Put | SOLE | | 925,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 58,652,934 | 778,200 | SH | Call | SOLE | | 778,200 | 0 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 2,457,000 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 9,568 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 941,824 | 226,400 | SH | Call | SOLE | | 226,400 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,302,102 | 61,362 | SH | | SOLE | | 61,362 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,289,100 | 155,000 | SH | Call | SOLE | | 155,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 13,156,400 | 620,000 | SH | Put | SOLE | | 620,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 145,989 | 680 | SH | | SOLE | | 680 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 257,628 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,113,005 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,275,220 | 39,000 | SH | Call | SOLE | | 39,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,877,270 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,839,045 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,156,405 | 487,302 | SH | | SOLE | | 487,302 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 21,599,105 | 1,149,500 | SH | Put | SOLE | | 1,149,500 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,453,602 | 183,800 | SH | Call | SOLE | | 183,800 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 74,522 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,183,154 | 29,900 | SH | Call | SOLE | | 29,900 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 247,984 | 19,588 | SH | | SOLE | | 19,588 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 1,266,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 14,274 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 5,449,242 | 38,176 | SH | | SOLE | | 38,176 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 17,357,184 | 121,600 | SH | Put | SOLE | | 121,600 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 7,337,838 | 94,244 | SH | | SOLE | | 94,244 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 14,014,800 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 46,716 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 57,909,614 | 4,492,600 | SH | Call | SOLE | | 4,492,600 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 14,086,192 | 1,092,800 | SH | Put | SOLE | | 1,092,800 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 13,041,600 | 82,500 | SH | Call | SOLE | | 82,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,707,264 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 2,416,125 | 42,500 | SH | | SOLE | | 42,500 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 9,687,240 | 170,400 | SH | Put | SOLE | | 170,400 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 1,409,880 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,145,475 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,654,575 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,056,649,974 | 8,553,100 | SH | Put | SOLE | | 8,553,100 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 507,010,878 | 4,104,022 | SH | | SOLE | | 4,104,022 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 195,946,794 | 1,586,100 | SH | Call | SOLE | | 1,586,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,619,614 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 376,726 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 1,092,757 | 26,549 | SH | | SOLE | | 26,549 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 10,299,102 | 163,400 | SH | Call | SOLE | | 163,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,920,922 | 157,400 | SH | Put | SOLE | | 157,400 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 1,171,170 | 49,500 | SH | | SOLE | | 49,500 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 2,408,588 | 101,800 | SH | Put | SOLE | | 101,800 | 0 | 0 |
OKTA INC | CL A | 679295105 | 10,291,390 | 109,939 | SH | | SOLE | | 109,939 | 0 | 0 |
OKTA INC | CL A | 679295105 | 3,463,570 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 6,328,036 | 67,600 | SH | Call | SOLE | | 67,600 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 264,547 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,178,800 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,543,040 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,562,500 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,045,002 | 30,511 | SH | | SOLE | | 30,511 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 4,656,000 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,033,702 | 52,415 | SH | | SOLE | | 52,415 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 6,984,000 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 13,965,000 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 59,549,385 | 868,700 | SH | Put | SOLE | | 868,700 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 36,619,410 | 534,200 | SH | Call | SOLE | | 534,200 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 2,897,278 | 59,750 | SH | | SOLE | | 59,750 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,605,019 | 33,100 | SH | Call | SOLE | | 33,100 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 126,074 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 24,465 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 12,846,082 | 157,524 | SH | | SOLE | | 157,524 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 1,769,635 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 2,675 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
OPEN TEXT CORP | COM | 683715106 | 1,060,412 | 35,300 | SH | Call | SOLE | | 35,300 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 97,061 | 77,649 | SH | | SOLE | | 77,649 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 6,281,564 | 44,487 | SH | | SOLE | | 44,487 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 48,361,000 | 342,500 | SH | Call | SOLE | | 342,500 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 155,263,520 | 1,099,600 | SH | Put | SOLE | | 1,099,600 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,472,042 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 31,236,956 | 1,233,200 | SH | Call | SOLE | | 1,233,200 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,204,780 | 166,000 | SH | Put | SOLE | | 166,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 34,072,000 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 334,568,969 | 986,900 | SH | Put | SOLE | | 986,900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 75,938,240 | 224,000 | SH | Call | SOLE | | 224,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,988 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,212,680 | 61,000 | SH | Call | SOLE | | 61,000 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 2,349,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 3,531,750 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 706,350 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 5,120,500 | 5,500,000 | PRN | | SOLE | | 5,500,000 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 14,136,418 | 300,200 | SH | Put | SOLE | | 300,200 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,590,784 | 345,600 | SH | Call | SOLE | | 345,600 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,614,491 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 910,458 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 11,035,080 | 6,090,000 | PRN | | SOLE | | 6,090,000 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 3,655,008 | 352,800 | SH | Call | SOLE | | 352,800 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,074,800 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 13,136,448 | 110,800 | SH | Call | SOLE | | 110,800 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 353,738 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 328,992 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,058,496 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 739,036 | 133,400 | SH | Call | SOLE | | 133,400 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 169,380 | 30,574 | SH | | SOLE | | 30,574 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 2,466,962 | 445,300 | SH | Put | SOLE | | 445,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 52,444,264 | 903,744 | SH | | SOLE | | 903,744 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,200,394 | 399,800 | SH | Call | SOLE | | 399,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 114,203,040 | 1,968,000 | SH | Put | SOLE | | 1,968,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 1,150,500 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 23,010 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 55,969,291 | 420,980 | SH | | SOLE | | 420,980 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 148,518,445 | 1,117,100 | SH | Put | SOLE | | 1,117,100 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 90,472,475 | 680,500 | SH | Call | SOLE | | 680,500 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 11,060 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 6,671,392 | 301,600 | SH | Call | SOLE | | 301,600 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,107,406 | 327,635 | SH | | SOLE | | 327,635 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 68,276 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 1,760,000 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,631,472 | 1,074,400 | SH | Put | SOLE | | 1,074,400 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,871,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,177,438 | 112,500 | SH | Call | SOLE | | 112,500 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,720,330 | 88,883 | SH | | SOLE | | 88,883 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 26,488,000 | 280,000 | SH | Put | SOLE | | 280,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 473,000 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 10,823,861 | 65,627 | SH | | SOLE | | 65,627 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 38,791,536 | 235,200 | SH | Put | SOLE | | 235,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 15,239,532 | 92,400 | SH | Call | SOLE | | 92,400 | 0 | 0 |
PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | G7330C110 | 5,008 | 124,898 | SH | | SOLE | | 124,898 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 16,150 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,078,505 | 128,700 | SH | Call | SOLE | | 128,700 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 83,621 | 22,122 | SH | | SOLE | | 22,122 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 207,900 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 28,980 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 900,046 | 62,115 | SH | | SOLE | | 62,115 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 21,024,990 | 1,451,000 | SH | Put | SOLE | | 1,451,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 23,774,354 | 849,691 | SH | | SOLE | | 849,691 | 0 | 0 |
PFIZER INC | COM | 717081103 | 44,463,018 | 1,589,100 | SH | Put | SOLE | | 1,589,100 | 0 | 0 |
PFIZER INC | COM | 717081103 | 22,350,424 | 798,800 | SH | Call | SOLE | | 798,800 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 753,783 | 43,172 | SH | | SOLE | | 43,172 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,003,120 | 172,000 | SH | Put | SOLE | | 172,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,228,704 | 41,732 | SH | | SOLE | | 41,732 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 131,729 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,266,484 | 16,055 | SH | | SOLE | | 16,055 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 3,021,038 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 282,340 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,037,920 | 104,000 | SH | Put | SOLE | | 104,000 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 514,868 | 51,590 | SH | | SOLE | | 51,590 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,568,892 | 35,600 | SH | Put | SOLE | | 35,600 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,718,730 | 39,000 | SH | Call | SOLE | | 39,000 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 2,031,909 | 399,982 | SH | | SOLE | | 399,982 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 941,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 186,400 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,830,541 | 127,544 | SH | | SOLE | | 127,544 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,877,908 | 57,100 | SH | Call | SOLE | | 57,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,116,056 | 52,200 | SH | Put | SOLE | | 52,200 | 0 | 0 |
PORCH GROUP INC | COM | 733245104 | 15,553 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,888,350 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 14,129 | 511 | SH | | SOLE | | 511 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,141,945 | 41,300 | SH | Put | SOLE | | 41,300 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,785,365 | 41,500 | SH | Call | SOLE | | 41,500 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,405,416 | 133,600 | SH | Put | SOLE | | 133,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,309,044 | 80,700 | SH | Call | SOLE | | 80,700 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,517,264 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 8,505,517 | 40,949 | SH | | SOLE | | 40,949 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 26,649,193 | 128,300 | SH | Call | SOLE | | 128,300 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 6,792,117 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 5,896,275 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 33,693 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 7,684 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 49,905 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 40,448 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 26,126 | 340 | SH | | SOLE | | 340 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 581,194 | 5,823 | SH | | SOLE | | 5,823 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 648,878 | 8,790 | SH | | SOLE | | 8,790 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 27,361 | 794 | SH | | SOLE | | 794 | 0 | 0 |
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 695,582 | 29,300 | SH | | SOLE | | 29,300 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,183,448 | 26,434 | SH | | SOLE | | 26,434 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 37,021 | 471 | SH | | SOLE | | 471 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 253,572 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,638,804 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,823,354 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,416,306 | 41,100 | SH | Call | SOLE | | 41,100 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 15,720 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 561,680 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 12,420 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 30,636 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 144,732 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 743,400 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 149,715 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 620,940 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 37,436 | 2,389 | SH | | SOLE | | 2,389 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 228,782 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 48,577 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,803,788 | 15,392 | SH | | SOLE | | 15,392 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,058,659 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 10,511,943 | 89,700 | SH | Call | SOLE | | 89,700 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,364,899 | 4,745 | SH | | SOLE | | 4,745 | 0 | 0 |
PUBLIC STORAGE OPER CO | COM | 74460D109 | 12,656,600 | 44,000 | SH | Put | SOLE | | 44,000 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,202,377 | 29,883 | SH | | SOLE | | 29,883 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 432,603 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 77,645 | 3,823 | SH | | SOLE | | 3,823 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 286,260 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 963,150 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 831,712 | 12,953 | SH | | SOLE | | 12,953 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 20,725 | 414,500 | SH | | SOLE | | 414,500 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 317,396 | 5,261 | SH | | SOLE | | 5,261 | 0 | 0 |
QORVO INC | COM | 74736K101 | 2,042,304 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,218,420 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 174,282,500 | 875,000 | SH | Put | SOLE | | 875,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 152,293,028 | 764,600 | SH | Call | SOLE | | 764,600 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,667,945 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 316,405 | 64,310 | SH | | SOLE | | 64,310 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 4,605,120 | 936,000 | SH | Call | SOLE | | 936,000 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,095,192 | 222,600 | SH | Put | SOLE | | 222,600 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 523,566 | 3,825 | SH | | SOLE | | 3,825 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 586,552 | 46,700 | SH | Put | SOLE | | 46,700 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 51,873 | 4,130 | SH | | SOLE | | 4,130 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,151,373 | 23,714 | SH | | SOLE | | 23,714 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 227,578 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,435,492 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 1,078,124 | 131,800 | SH | Put | SOLE | | 131,800 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 164,418 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 1,202,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 450,678 | 74,988 | SH | | SOLE | | 74,988 | 0 | 0 |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 5,464,213 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 11,719,500 | 1,950,000 | SH | Put | SOLE | | 1,950,000 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 6,684,700 | 1,030,000 | SH | Put | SOLE | | 1,030,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,557,126 | 10,996 | SH | | SOLE | | 10,996 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,786,751 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,615,403 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,126,220 | 405,500 | SH | Call | SOLE | | 405,500 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,735,464 | 86,600 | SH | Put | SOLE | | 86,600 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 284,640 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 593,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 5,931,002 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 2,675,400 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 | 201,300 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
RH | COM | 74967X103 | 931,316 | 3,810 | SH | | SOLE | | 3,810 | 0 | 0 |
RH | COM | 74967X103 | 4,375,476 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
RH | COM | 74967X103 | 6,795,432 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,410,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 7,544,000 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 845,098 | 29,968 | SH | | SOLE | | 29,968 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 14,339,700 | 508,500 | SH | Put | SOLE | | 508,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 52,744 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 850,497 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 625,158 | 68,398 | SH | | SOLE | | 68,398 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 3,027,168 | 331,200 | SH | Call | SOLE | | 331,200 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 916,742 | 100,300 | SH | Put | SOLE | | 100,300 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 518,847 | 47,557 | SH | | SOLE | | 47,557 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 5,512,823 | 505,300 | SH | Put | SOLE | | 505,300 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,661,664 | 123,820 | SH | | SOLE | | 123,820 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 3,528,118 | 262,900 | SH | Put | SOLE | | 262,900 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,730,970 | 203,500 | SH | Call | SOLE | | 203,500 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 28,121,225 | 1,238,275 | SH | | SOLE | | 1,238,275 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 71,584,191 | 3,152,100 | SH | Put | SOLE | | 3,152,100 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 39,687,996 | 1,747,600 | SH | Call | SOLE | | 1,747,600 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 679,194 | 18,253 | SH | | SOLE | | 18,253 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 12,826,287 | 344,700 | SH | Put | SOLE | | 344,700 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 22,180,881 | 596,100 | SH | Call | SOLE | | 596,100 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1,474,161 | 107,603 | SH | | SOLE | | 107,603 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 12,330 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 2,945,500 | 215,000 | SH | Put | SOLE | | 215,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 3,304,121 | 55,133 | SH | | SOLE | | 55,133 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 3,853,499 | 64,300 | SH | Call | SOLE | | 64,300 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 6,358,573 | 106,100 | SH | Put | SOLE | | 106,100 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 302,693 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 180,635 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,091,500 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 435,960 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 132,932,734 | 833,800 | SH | Call | SOLE | | 833,800 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 133,937,143 | 840,100 | SH | Put | SOLE | | 840,100 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 5,210,241 | 51,900 | SH | Put | SOLE | | 51,900 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 151,739,485 | 1,511,500 | SH | Call | SOLE | | 1,511,500 | 0 | 0 |
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 3,880,162 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 89,200 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,195,726 | 2,681 | SH | | SOLE | | 2,681 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 6,377,800 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 838,380 | 314,000 | SH | Call | SOLE | | 314,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,273,590 | 477,000 | SH | Put | SOLE | | 477,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 15,230,090 | 59,238 | SH | | SOLE | | 59,238 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 61,369,770 | 238,700 | SH | Put | SOLE | | 238,700 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 24,861,570 | 96,700 | SH | Call | SOLE | | 96,700 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 20,220 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 6,740 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 323,554 | 9,601 | SH | | SOLE | | 9,601 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1,050,604 | 21,653 | SH | | SOLE | | 21,653 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 732,652 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 790,000 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 27,634,200 | 174,900 | SH | Call | SOLE | | 174,900 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,350,138 | 92,203 | SH | | SOLE | | 92,203 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 31,417,162 | 665,900 | SH | Put | SOLE | | 665,900 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 24,524,164 | 519,800 | SH | Call | SOLE | | 519,800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 95,885,428 | 1,301,200 | SH | Call | SOLE | | 1,301,200 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 106,636,799 | 1,447,100 | SH | Put | SOLE | | 1,447,100 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 308,063 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 684,288 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 132,192 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 24,387 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 46,498 | 572 | SH | | SOLE | | 572 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 406,450 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,359,754 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 6,948,000 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,955,051 | 27,374 | SH | | SOLE | | 27,374 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 45,651,664 | 639,200 | SH | Put | SOLE | | 639,200 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 27,289,582 | 382,100 | SH | Call | SOLE | | 382,100 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 20,127,323 | 194,900 | SH | Put | SOLE | | 194,900 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,132,506 | 107,800 | SH | Call | SOLE | | 107,800 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 20,874 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 351,379 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 41 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 182 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 122 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 837,730 | 3,703 | SH | | SOLE | | 3,703 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 91 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 77 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,578,240 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,922,560 | 54,400 | SH | Call | SOLE | | 54,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 321,052,656 | 7,809,600 | SH | Put | SOLE | | 7,809,600 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,209,557 | 187,700 | SH | Put | SOLE | | 187,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 6,831,573 | 77,359 | SH | | SOLE | | 77,359 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,574,458 | 51,800 | SH | Put | SOLE | | 51,800 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,253,124 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 184,797,510 | 2,027,400 | SH | Call | SOLE | | 2,027,400 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 59,962 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 74,974,442 | 1,100,300 | SH | Call | SOLE | | 1,100,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,529,750 | 137,500 | SH | Put | SOLE | | 137,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,624,268 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,836,575 | 136,100 | SH | Put | SOLE | | 136,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,239,576 | 29,088 | SH | | SOLE | | 29,088 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,607,678 | 269,100 | SH | Call | SOLE | | 269,100 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 248,414 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 64,630,790 | 948,500 | SH | Put | SOLE | | 948,500 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 34,031 | 886 | SH | | SOLE | | 886 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,450,824 | 50,400 | SH | Call | SOLE | | 50,400 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 383,309,640 | 9,324,000 | SH | Call | SOLE | | 9,324,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,238,376 | 106,228 | SH | | SOLE | | 106,228 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 147,508,045 | 1,618,300 | SH | Put | SOLE | | 1,618,300 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 8,640,583 | 70,900 | SH | Call | SOLE | | 70,900 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 28,298,214 | 232,200 | SH | Put | SOLE | | 232,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,932,025 | 40,700 | SH | Call | SOLE | | 40,700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 11,850,397 | 15,064 | SH | | SOLE | | 15,064 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 157,334 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 30,994,798 | 39,400 | SH | Put | SOLE | | 39,400 | 0 | 0 |
SHARECARE INC | COM CL A | 81948W104 | 92,475 | 68,500 | SH | Call | SOLE | | 68,500 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 1,570,635 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 16,088,922 | 222,900 | SH | Call | SOLE | | 222,900 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 13,237,812 | 183,400 | SH | Put | SOLE | | 183,400 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,954,717 | 6,550 | SH | | SOLE | | 6,550 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,952,900 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 387,948 | 5,289 | SH | | SOLE | | 5,289 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 249,390 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 2,713,950 | 37,000 | SH | Call | SOLE | | 37,000 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,065,182 | 46,407 | SH | | SOLE | | 46,407 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 7,675,010 | 116,200 | SH | Put | SOLE | | 116,200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 7,708,035 | 116,700 | SH | Call | SOLE | | 116,700 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 697,926 | 39,700 | SH | Call | SOLE | | 39,700 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 503,727 | 37,789 | SH | | SOLE | | 37,789 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 2,170,230 | 31,398 | SH | | SOLE | | 31,398 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 5,170,176 | 74,800 | SH | Put | SOLE | | 74,800 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 3,462,912 | 50,100 | SH | Call | SOLE | | 50,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 85,264 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 223,285 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,337,806 | 40,700 | SH | Call | SOLE | | 40,700 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 20,056,224 | 354,100 | SH | Call | SOLE | | 354,100 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 20,832,192 | 367,800 | SH | Put | SOLE | | 367,800 | 0 | 0 |
SLM CORP | COM | 78442P106 | 376,486 | 18,109 | SH | | SOLE | | 18,109 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,593,800 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 12,431 | 282 | SH | | SOLE | | 282 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 176,320 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 61,712 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 7,353,330 | 442,705 | SH | | SOLE | | 442,705 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 16,678,101 | 1,004,100 | SH | Put | SOLE | | 1,004,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 12,291,400 | 740,000 | SH | Call | SOLE | | 740,000 | 0 | 0 |
SNDL INC | COM | 83307B101 | 19,760 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 4,695,863 | 34,761 | SH | | SOLE | | 34,761 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 38,284,506 | 283,400 | SH | Put | SOLE | | 283,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 44,120,394 | 326,600 | SH | Call | SOLE | | 326,600 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,125,240 | 170,233 | SH | | SOLE | | 170,233 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,004,813 | 303,300 | SH | Call | SOLE | | 303,300 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,759,954 | 871,400 | SH | Put | SOLE | | 871,400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 554,280 | 21,943 | SH | | SOLE | | 21,943 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 11,308,902 | 447,700 | SH | Put | SOLE | | 447,700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 901,782 | 35,700 | SH | Call | SOLE | | 35,700 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 23,964,395 | 282,100 | SH | Call | SOLE | | 282,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 14,559,889 | 187,700 | SH | Put | SOLE | | 187,700 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 594,940 | 5,522 | SH | | SOLE | | 5,522 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 8,640,748 | 80,200 | SH | Put | SOLE | | 80,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,961,029 | 348,166 | SH | | SOLE | | 348,166 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 26,890,539 | 939,900 | SH | Put | SOLE | | 939,900 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 13,260,735 | 463,500 | SH | Call | SOLE | | 463,500 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 250,714 | 641 | SH | | SOLE | | 641 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 82,176,413 | 210,100 | SH | Put | SOLE | | 210,100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 44,041,238 | 112,600 | SH | Call | SOLE | | 112,600 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 29,228,889 | 135,942 | SH | | SOLE | | 135,942 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 85,186,962 | 396,200 | SH | Put | SOLE | | 396,200 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 612,735,498 | 2,849,800 | SH | Call | SOLE | | 2,849,800 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 75,045 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 190,114 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,127,092,370 | 7,583,500 | SH | Put | SOLE | | 7,583,500 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 229,769,684 | 422,200 | SH | Call | SOLE | | 422,200 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 59 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 46 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 101 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 688,228 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 65,425,447 | 705,700 | SH | Call | SOLE | | 705,700 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,735,113 | 46,100 | SH | Call | SOLE | | 46,100 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 150,616,666 | 1,624,600 | SH | Put | SOLE | | 1,624,600 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 15,962,901 | 172,181 | SH | | SOLE | | 172,181 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 393,428,480 | 8,012,800 | SH | Put | SOLE | | 8,012,800 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 5,441,547 | 117,300 | SH | Call | SOLE | | 117,300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 167,008,740 | 3,401,400 | SH | Call | SOLE | | 3,401,400 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 6,681,388 | 66,100 | SH | Call | SOLE | | 66,100 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,233,167 | 147,315 | SH | | SOLE | | 147,315 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 7,816,715 | 168,500 | SH | Put | SOLE | | 168,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,067,822 | 96,706 | SH | | SOLE | | 96,706 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 7,702,296 | 76,200 | SH | Put | SOLE | | 76,200 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 23,275,200 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 625,521 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 496,929 | 15,118 | SH | | SOLE | | 15,118 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 295,830 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 35,532,470 | 1,081,000 | SH | Put | SOLE | | 1,081,000 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 164,700 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,573,127 | 11,387 | SH | | SOLE | | 11,387 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 144,217,884 | 459,600 | SH | Put | SOLE | | 459,600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 502,064 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 20,933,000 | 22,000,000 | PRN | | SOLE | | 22,000,000 | 0 | 0 |
SPROTT INC | COM NEW | 852066208 | 698,580 | 16,878 | SH | | SOLE | | 16,878 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 88,099,298 | 3,995,433 | SH | | SOLE | | 3,995,433 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 419,808 | 9,622 | SH | | SOLE | | 9,622 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 244,328 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 34,904 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 48,483 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 11,925,452 | 153,185 | SH | | SOLE | | 153,185 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 45,503,325 | 584,500 | SH | Call | SOLE | | 584,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 45,254,205 | 581,300 | SH | Put | SOLE | | 581,300 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,501,942 | 79,300 | SH | Call | SOLE | | 79,300 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,295,000 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 4,432,600 | 59,900 | SH | Put | SOLE | | 59,900 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 106,056 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 932,704 | 23,745 | SH | | SOLE | | 23,745 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,557,128 | 65,100 | SH | Put | SOLE | | 65,100 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 680,500 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 2,561,475 | 61,500 | SH | Call | SOLE | | 61,500 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,430 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,543,065 | 171,734 | SH | | SOLE | | 171,734 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 12,763,500 | 335,000 | SH | Put | SOLE | | 335,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 889,500 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 6,084,180 | 513,000 | SH | Put | SOLE | | 513,000 | 0 | 0 |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 5,212,703 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,025,040 | 3,692 | SH | | SOLE | | 3,692 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 95,454,275 | 116,500 | SH | Put | SOLE | | 116,500 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 388,518 | 11,050 | SH | | SOLE | | 11,050 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 351,600 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 291,828 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 9,807,167 | 207,823 | SH | | SOLE | | 207,823 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,275,842 | 111,800 | SH | Call | SOLE | | 111,800 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 45,278,805 | 959,500 | SH | Put | SOLE | | 959,500 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,115,142 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,867,890 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 341,615 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 430,000 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 430,000 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 321,389 | 93,427 | SH | | SOLE | | 93,427 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 16,048,573 | 92,334 | SH | | SOLE | | 92,334 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 127,837,255 | 735,500 | SH | Call | SOLE | | 735,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 383,164,145 | 2,204,500 | SH | Put | SOLE | | 2,204,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,708,844 | 101,028 | SH | | SOLE | | 101,028 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 72,520,536 | 466,400 | SH | Put | SOLE | | 466,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 824,097 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 141,121 | 13,226 | SH | | SOLE | | 13,226 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 140,844 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
TALKSPACE INC | COM | 87427V103 | 38,617 | 16,790 | SH | | SOLE | | 16,790 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,283,700 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 5,046,759 | 39,189 | SH | | SOLE | | 39,189 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 12,878 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 8,712,302 | 58,851 | SH | | SOLE | | 58,851 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 10,140,740 | 68,500 | SH | Call | SOLE | | 68,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 61,747,484 | 417,100 | SH | Put | SOLE | | 417,100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 2,789,552 | 58,237 | SH | | SOLE | | 58,237 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 3,597,290 | 75,100 | SH | Call | SOLE | | 75,100 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 8,152,580 | 170,200 | SH | Put | SOLE | | 170,200 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 394,134 | 40,300 | SH | Call | SOLE | | 40,300 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,726,784 | 57,600 | SH | Call | SOLE | | 57,600 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 729,036 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 14,890,190 | 1,059,800 | SH | Call | SOLE | | 1,059,800 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,372,000 | 240,000 | SH | Put | SOLE | | 240,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,707,250 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 1,008,372 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 867,750 | 195,000 | SH | | SOLE | | 195,000 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 1,069,780 | 240,400 | SH | Put | SOLE | | 240,400 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 1,784,450 | 401,000 | SH | Call | SOLE | | 401,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 333,645,468 | 1,686,100 | SH | Put | SOLE | | 1,686,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 219,923,832 | 1,111,400 | SH | Call | SOLE | | 1,111,400 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 19,658 | 3,702 | SH | | SOLE | | 3,702 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 55,755 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 61,065 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13,605,914 | 837,287 | SH | | SOLE | | 837,287 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,636,875 | 531,500 | SH | Call | SOLE | | 531,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,314,125 | 450,100 | SH | Put | SOLE | | 450,100 | 0 | 0 |
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 43,598 | 2,163,677 | SH | | SOLE | | 2,163,677 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 46,901,183 | 241,100 | SH | Call | SOLE | | 241,100 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 8,987,286 | 46,200 | SH | Put | SOLE | | 46,200 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,117,468 | 13,015 | SH | | SOLE | | 13,015 | 0 | 0 |
THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 2,305,550 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 4,134,770 | 12,508 | SH | | SOLE | | 12,508 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 43,436,898 | 131,400 | SH | Put | SOLE | | 131,400 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 10,710,468 | 32,400 | SH | Call | SOLE | | 32,400 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 9,729,983 | 99,621 | SH | | SOLE | | 99,621 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,791,831 | 59,300 | SH | Call | SOLE | | 59,300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 15,676,035 | 160,500 | SH | Put | SOLE | | 160,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,806,500 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 663,600 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 725,752 | 437,200 | SH | Put | SOLE | | 437,200 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 1,411 | 850 | SH | | SOLE | | 850 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 1,160,672 | 699,200 | SH | Call | SOLE | | 699,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 15,547,331 | 141,211 | SH | | SOLE | | 141,211 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,293,900 | 39,000 | SH | Put | SOLE | | 39,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 572,520 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 6,025,356 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 15,010,536 | 85,200 | SH | Call | SOLE | | 85,200 | 0 | 0 |
TOAST INC | CL A | 888787108 | 49,015 | 1,902 | SH | | SOLE | | 1,902 | 0 | 0 |
TOAST INC | CL A | 888787108 | 193,275 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
TOAST INC | CL A | 888787108 | 67,002 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,112,516 | 18,341 | SH | | SOLE | | 18,341 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,384,226 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 138,216 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,224,000 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,071,000 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 302,512 | 19,772 | SH | | SOLE | | 19,772 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 934,320 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,930,728 | 144,300 | SH | Call | SOLE | | 144,300 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,700,000 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,350,000 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 4,494,400 | 42,400 | SH | Call | SOLE | | 42,400 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,321,283 | 43,539 | SH | | SOLE | | 43,539 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,289,300 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 790,730 | 147,800 | SH | Call | SOLE | | 147,800 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 5,376,215 | 1,004,900 | SH | Put | SOLE | | 1,004,900 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,795,928 | 24,230 | SH | | SOLE | | 24,230 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 4,632,500 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 493,735 | 10,505 | SH | | SOLE | | 10,505 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 310,200 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 117,500 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 3,115,557 | 174,933 | SH | | SOLE | | 174,933 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 41,764,450 | 2,345,000 | SH | Put | SOLE | | 2,345,000 | 0 | 0 |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 27,288,015 | 30,000,000 | PRN | | SOLE | | 30,000,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 6,545,370 | 168,478 | SH | | SOLE | | 168,478 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 10,792,530 | 277,800 | SH | Call | SOLE | | 277,800 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 9,867,900 | 254,000 | SH | Put | SOLE | | 254,000 | 0 | 0 |
TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 3,053,446 | 93,235 | SH | | SOLE | | 93,235 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 358,500 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 5,678,103 | 99,949 | SH | | SOLE | | 99,949 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,914,209 | 68,900 | SH | Put | SOLE | | 68,900 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 954,408 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 274,272 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 77,482 | 1,356 | SH | | SOLE | | 1,356 | 0 | 0 |
U S GLOBAL INVS INC | CL A | 902952100 | 31,028 | 11,888 | SH | | SOLE | | 11,888 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 27,251,729 | 374,955 | SH | | SOLE | | 374,955 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 118,730,048 | 1,633,600 | SH | Put | SOLE | | 1,633,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 84,316,068 | 1,160,100 | SH | Call | SOLE | | 1,160,100 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 10,764,376 | 364,400 | SH | Call | SOLE | | 364,400 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 12,973,968 | 439,200 | SH | Put | SOLE | | 439,200 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 7,608 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 182,605 | 14,401 | SH | | SOLE | | 14,401 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 458,414 | 1,188 | SH | | SOLE | | 1,188 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,315,220 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,350,545 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,367,970 | 205,093 | SH | | SOLE | | 205,093 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 3,016,174 | 452,200 | SH | Put | SOLE | | 452,200 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 9,956,798 | 44,006 | SH | | SOLE | | 44,006 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 14,503,266 | 64,100 | SH | Put | SOLE | | 64,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,692,494 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 271,746 | 65,798 | SH | | SOLE | | 65,798 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,693,611 | 34,805 | SH | | SOLE | | 34,805 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,870,644 | 223,400 | SH | Call | SOLE | | 223,400 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 137,192,004 | 2,819,400 | SH | Put | SOLE | | 2,819,400 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 240,056 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 66,734 | 7,618 | SH | | SOLE | | 7,618 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,293,852 | 147,700 | SH | Put | SOLE | | 147,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,594,930 | 157,800 | SH | Put | SOLE | | 157,800 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 58,202,305 | 425,300 | SH | Call | SOLE | | 425,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 12,085,444 | 18,687 | SH | | SOLE | | 18,687 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,910,285 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 43,654,275 | 67,500 | SH | Put | SOLE | | 67,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,701,000 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 16,458,120 | 435,400 | SH | Call | SOLE | | 435,400 | 0 | 0 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 568,587 | 8,411 | SH | | SOLE | | 8,411 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 7,863,970 | 98,806 | SH | | SOLE | | 98,806 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 246,729 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,371,000 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,371,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,759,035 | 9,345 | SH | | SOLE | | 9,345 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 87,185,312 | 171,200 | SH | Call | SOLE | | 171,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,675,988 | 83,800 | SH | Put | SOLE | | 83,800 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 7,837,320 | 482,000 | SH | Put | SOLE | | 482,000 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 5,516,433 | 339,264 | SH | | SOLE | | 339,264 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,733,316 | 106,600 | SH | Call | SOLE | | 106,600 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 144,152 | 34,322 | SH | | SOLE | | 34,322 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 572,460 | 136,300 | SH | Call | SOLE | | 136,300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 167,866 | 7,116 | SH | | SOLE | | 7,116 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 629,853 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 983,703 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 8,062,500 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 366,994 | 34,139 | SH | | SOLE | | 34,139 | 0 | 0 |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 4,435,450 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 276,275 | 25,700 | SH | Call | SOLE | | 25,700 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 122,706 | 20,417 | SH | | SOLE | | 20,417 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 601 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 626,843 | 104,300 | SH | Call | SOLE | | 104,300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9,304,171 | 234,362 | SH | | SOLE | | 234,362 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 40,081,120 | 1,009,600 | SH | Put | SOLE | | 1,009,600 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 34,904,240 | 879,200 | SH | Call | SOLE | | 879,200 | 0 | 0 |
V F CORP | COM | 918204108 | 2,307,245 | 170,907 | SH | | SOLE | | 170,907 | 0 | 0 |
V F CORP | COM | 918204108 | 2,632,500 | 195,000 | SH | Put | SOLE | | 195,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 690,214 | 4,403 | SH | | SOLE | | 4,403 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 22,416,680 | 143,000 | SH | Call | SOLE | | 143,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 23,984,280 | 153,000 | SH | Put | SOLE | | 153,000 | 0 | 0 |
VALKYRIE ETF TRUST II | BITCOIN MINERS | 91917A207 | 366,029 | 17,290 | SH | | SOLE | | 17,290 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 21,734,324 | 3,113,800 | SH | Call | SOLE | | 3,113,800 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 6,251,288 | 895,600 | SH | Put | SOLE | | 895,600 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 4,128,362 | 13,057 | SH | | SOLE | | 13,057 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 34 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,192,101 | 19,916 | SH | | SOLE | | 19,916 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 324,324 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 50,376 | 1,196 | SH | | SOLE | | 1,196 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 8,516,664 | 202,200 | SH | Call | SOLE | | 202,200 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 88,507,650 | 339,500 | SH | Call | SOLE | | 339,500 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 289,507,350 | 1,110,500 | SH | Put | SOLE | | 1,110,500 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 42,968,862 | 135,900 | SH | Put | SOLE | | 135,900 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 53,965,665 | 1,590,500 | SH | Call | SOLE | | 1,590,500 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 66,892,995 | 1,971,500 | SH | Put | SOLE | | 1,971,500 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,033,076 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 134,016 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 550,143 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,750,715 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 91,885 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 615,273 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 83,760 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 47,440 | 400 | SH | | SOLE | | 400 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 23,720 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 154,180 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 734,100 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 22,023 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 607,835 | 8,280 | SH | | SOLE | | 8,280 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 35,860 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 26,895 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 2,571,162 | 143,400 | SH | Put | SOLE | | 143,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 478,384 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,920,212 | 216,300 | SH | Call | SOLE | | 216,300 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 472 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 9,919 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,541,648 | 7,556 | SH | | SOLE | | 7,556 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,374,784 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 389,911 | 4,504 | SH | | SOLE | | 4,504 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,510,530 | 29,000 | SH | Call | SOLE | | 29,000 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,878,103 | 67,900 | SH | Put | SOLE | | 67,900 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 305,750 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 2,291,200 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,714,112 | 51,200 | SH | Call | SOLE | | 51,200 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,426,992 | 109,600 | SH | Call | SOLE | | 109,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,538,085 | 9,670 | SH | | SOLE | | 9,670 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 82,835,532 | 315,600 | SH | Call | SOLE | | 315,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 10,577,541 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 2,785,752 | 32,400 | SH | Put | SOLE | | 32,400 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 22,509,564 | 261,800 | SH | Call | SOLE | | 261,800 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 4,482 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 310,065 | 6,918 | SH | | SOLE | | 6,918 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 261,428 | 9,944 | SH | | SOLE | | 9,944 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 78,870 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 170,885 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
WAFD INC | COM | 938824109 | 134,869 | 4,719 | SH | | SOLE | | 4,719 | 0 | 0 |
WAFD INC | COM | 938824109 | 611,612 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,141,072 | 259,700 | SH | Call | SOLE | | 259,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 12,092,193 | 178,588 | SH | | SOLE | | 178,588 | 0 | 0 |
WALMART INC | COM | 931142103 | 5,179,815 | 76,500 | SH | Call | SOLE | | 76,500 | 0 | 0 |
WALMART INC | COM | 931142103 | 6,622,038 | 97,800 | SH | Put | SOLE | | 97,800 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 179,096 | 24,072 | SH | | SOLE | | 24,072 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,117,488 | 150,200 | SH | Call | SOLE | | 150,200 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 10,538,996 | 49,400 | SH | Call | SOLE | | 49,400 | 0 | 0 |
WATSCO INC | COM | 942622200 | 2,106,816 | 4,548 | SH | | SOLE | | 4,548 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 34,627,791 | 656,700 | SH | Put | SOLE | | 656,700 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 11,246,476 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 2,790,038 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 23,543,945 | 446,500 | SH | Call | SOLE | | 446,500 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 130,770 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 31,472 | 722 | SH | | SOLE | | 722 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 3,805,407 | 87,300 | SH | Call | SOLE | | 87,300 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 17,425,966 | 222,100 | SH | Put | SOLE | | 222,100 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 2,549,613 | 42,930 | SH | | SOLE | | 42,930 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 109,990,280 | 1,852,000 | SH | Call | SOLE | | 1,852,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 179,975,456 | 3,030,400 | SH | Put | SOLE | | 3,030,400 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 80,787 | 1,286 | SH | | SOLE | | 1,286 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,036,530 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 100,512 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 18,540,919 | 244,700 | SH | Call | SOLE | | 244,700 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,861,668 | 103,757 | SH | | SOLE | | 103,757 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,728,212 | 75,600 | SH | Put | SOLE | | 75,600 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 345,920 | 6,599 | SH | | SOLE | | 6,599 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 47,178 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 5,572,966 | 54,530 | SH | | SOLE | | 54,530 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 17,220,700 | 168,500 | SH | Put | SOLE | | 168,500 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 6,653,220 | 65,100 | SH | Call | SOLE | | 65,100 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 5,423,000 | 127,600 | SH | Call | SOLE | | 127,600 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 282,370 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,098,419 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 28,237 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 211,330 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 19,512,000 | 360,000 | SH | Put | SOLE | | 360,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,282,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 11,282,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 24,655,850 | 155,000 | SH | Put | SOLE | | 155,000 | 0 | 0 |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 5,582,940 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 1,568,748 | 9,862 | SH | | SOLE | | 9,862 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 114,504 | 110,100 | SH | Call | SOLE | | 110,100 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,828,453 | 124,273 | SH | | SOLE | | 124,273 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 3,853,268 | 169,300 | SH | Put | SOLE | | 169,300 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 1,240,420 | 54,500 | SH | Call | SOLE | | 54,500 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 888,875 | 3,976 | SH | | SOLE | | 3,976 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 38,206,404 | 170,900 | SH | Put | SOLE | | 170,900 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 1,520,208 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 4,192,500 | 162,500 | SH | Put | SOLE | | 162,500 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 33,746 | 613 | SH | | SOLE | | 613 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 198,180 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 22,020 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 957,650 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,953,500 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 17,489,262 | 1,505,100 | SH | Put | SOLE | | 1,505,100 | 0 | 0 |
XPO INC | COM | 983793100 | 241,491 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
XPO INC | COM | 983793100 | 21,230 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
XPO INC | COM | 983793100 | 95,535 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 763,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 260,755 | 6,835 | SH | | SOLE | | 6,835 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 23,842,800 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 936,487 | 30,366 | SH | | SOLE | | 30,366 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,310,700 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 2,906 | 58,418 | SH | | SOLE | | 58,418 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 8,767,710 | 189,000 | SH | Call | SOLE | | 189,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,287,027 | 49,300 | SH | Put | SOLE | | 49,300 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 860,905 | 38,832 | SH | | SOLE | | 38,832 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 24,387 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 9,533,100 | 430,000 | SH | Put | SOLE | | 430,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,742,303 | 40,173 | SH | | SOLE | | 40,173 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 13,973,814 | 322,200 | SH | Put | SOLE | | 322,200 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,422,536 | 32,800 | SH | Call | SOLE | | 32,800 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,467,200 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 443,628 | 2,559 | SH | | SOLE | | 2,559 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 5,200,800 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,753,268 | 97,200 | SH | Call | SOLE | | 97,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,340,182 | 157,800 | SH | Put | SOLE | | 157,800 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,277 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,189,966 | 171,493 | SH | | SOLE | | 171,493 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 10,120,225 | 792,500 | SH | Put | SOLE | | 792,500 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 25,407,518 | 132,200 | SH | Call | SOLE | | 132,200 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 8,062,755 | 41,952 | SH | | SOLE | | 41,952 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 18,892,277 | 98,300 | SH | Put | SOLE | | 98,300 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,452,500 | 70,000 | SH | Call | SOLE | | 70,000 | 0 | 0 |