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 |
1ST SOURCE CORP | COM | 336901103 | 1,497,000 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 63,712 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 886,941 | 312,303 | SH | | SOLE | | 312,303 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,434,200 | 505,000 | SH | Put | SOLE | | 505,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 10,289,819 | 75,273 | SH | | SOLE | | 75,273 | 0 | 0 |
3M CO | COM | 88579Y101 | 546,800 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 14,107,440 | 103,200 | SH | Put | SOLE | | 103,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 8,106,111 | 71,100 | SH | Put | SOLE | | 71,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 66,285,414 | 581,400 | SH | Call | SOLE | | 581,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,812,742 | 44,626 | SH | | SOLE | | 44,626 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 36,632,540 | 185,500 | SH | Call | SOLE | | 185,500 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 11,710,564 | 59,300 | SH | Put | SOLE | | 59,300 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,497,500 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,017,638 | 14,422 | SH | | SOLE | | 14,422 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 58,170,420 | 415,800 | SH | Put | SOLE | | 415,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 53,234,088 | 150,600 | SH | Call | SOLE | | 150,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,822,164 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 81,013 | 7,214 | SH | | SOLE | | 7,214 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,868,735 | 344,500 | SH | Call | SOLE | | 344,500 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 4,005,741 | 356,700 | SH | Put | SOLE | | 356,700 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 6,473,803 | 12,503 | SH | | SOLE | | 12,503 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 17,034,962 | 32,900 | SH | Call | SOLE | | 32,900 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 73,731,872 | 142,400 | SH | Put | SOLE | | 142,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,566,327 | 70,492 | SH | | SOLE | | 70,492 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 172,119,920 | 1,049,000 | SH | Put | SOLE | | 1,049,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 84,435,568 | 514,600 | SH | Call | SOLE | | 514,600 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,162,357 | 162,114 | SH | | SOLE | | 162,114 | 0 | 0 |
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 7,956 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 4,999,641 | 697,300 | SH | Put | SOLE | | 697,300 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 10,369,254 | 1,446,200 | SH | Call | SOLE | | 1,446,200 | 0 | 0 |
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 146,484 | 62,600 | SH | Call | SOLE | | 62,600 | 0 | 0 |
ADVISORSHARES TR | MSOS 2X DAILY ET | 00768Y313 | 127,764 | 54,600 | SH | Put | SOLE | | 54,600 | 0 | 0 |
AECOM | COM | 00766T100 | 783,303 | 7,585 | SH | | SOLE | | 7,585 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 114,237 | 8,890 | SH | | SOLE | | 8,890 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 1,285 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 34,695 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 11,366,400 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,436,376 | 71,604 | SH | | SOLE | | 71,604 | 0 | 0 |
AES CORP | COM | 00130H105 | 7,221,600 | 360,000 | SH | Put | SOLE | | 360,000 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 11,732,729 | 287,426 | SH | | SOLE | | 287,426 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 55,809,104 | 1,367,200 | SH | Call | SOLE | | 1,367,200 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 85,509,736 | 2,094,800 | SH | Put | SOLE | | 2,094,800 | 0 | 0 |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 7,965,000 | 9,000,000 | PRN | | SOLE | | 9,000,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 5,237,495 | 46,847 | SH | | SOLE | | 46,847 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,913,000 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 11,101,740 | 99,300 | SH | Put | SOLE | | 99,300 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 1,477,998 | 141,300 | SH | Call | SOLE | | 141,300 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 21,461,184 | 266,400 | SH | Call | SOLE | | 266,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,159,008 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,559,184 | 11,954 | SH | | SOLE | | 11,954 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,466,100 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 89,322 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 20,126,522 | 158,714 | SH | | SOLE | | 158,714 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 26,983,773 | 29,000,000 | PRN | | SOLE | | 29,000,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 94,650,984 | 746,400 | SH | Put | SOLE | | 746,400 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 24,537,735 | 193,500 | SH | Call | SOLE | | 193,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,342,635 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,057,595 | 50,100 | SH | Put | SOLE | | 50,100 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 239,568 | 5,299 | SH | | SOLE | | 5,299 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 18,084 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 13,563 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 835,626 | 8,823 | SH | | SOLE | | 8,823 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,771,077 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,566,641 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 8,821 | 103,774 | SH | | SOLE | | 103,774 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,981,456 | 103,200 | SH | Put | SOLE | | 103,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 32,376,336 | 839,200 | SH | Call | SOLE | | 839,200 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,581,250 | 47,000 | SH | Call | SOLE | | 47,000 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,137,500 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 51,998,800 | 490,000 | SH | Put | SOLE | | 490,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 125,126,092 | 1,179,100 | SH | Call | SOLE | | 1,179,100 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,912,500 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 15,979,910 | 449,000 | SH | Put | SOLE | | 449,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 19,069,122 | 535,800 | SH | Call | SOLE | | 535,800 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,297,921 | 26,535 | SH | | SOLE | | 26,535 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 687,575 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 31,160,899 | 113,300 | SH | Put | SOLE | | 113,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 59,105,789 | 356,381 | SH | | SOLE | | 356,381 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 59,476,505 | 355,742 | SH | | SOLE | | 355,742 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 40,276,071 | 240,900 | SH | Put | SOLE | | 240,900 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 45,341,928 | 271,200 | SH | Call | SOLE | | 271,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 231,526,600 | 1,396,000 | SH | Put | SOLE | | 1,396,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 184,209,595 | 1,110,700 | SH | Call | SOLE | | 1,110,700 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 9,560,551 | 100,100 | SH | Put | SOLE | | 100,100 | 0 | 0 |
ALTAIR ENGR INC | NOTE 1.750% 6/1 | 021369AC7 | 14,233,262 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 66,352 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 21,080 | 413 | SH | | SOLE | | 413 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 500,192 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 67,451,460 | 362,000 | SH | Put | SOLE | | 362,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 50,420,898 | 270,600 | SH | Call | SOLE | | 270,600 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 127,600 | 28,044 | SH | | SOLE | | 28,044 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 47,320 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 4,550 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 5,127,500 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,216,439 | 375,128 | SH | | SOLE | | 375,128 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 85,978,132 | 7,649,300 | SH | Put | SOLE | | 7,649,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,655,924 | 770,100 | SH | Call | SOLE | | 770,100 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,634,013 | 64,659 | SH | | SOLE | | 64,659 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 62,695,745 | 231,179 | SH | | SOLE | | 231,179 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 184,985,520 | 682,100 | SH | Call | SOLE | | 682,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 54,890,880 | 202,400 | SH | Put | SOLE | | 202,400 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 275,857 | 3,767 | SH | | SOLE | | 3,767 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,285,564 | 126,800 | SH | Call | SOLE | | 126,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 36,615 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,180,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,581,504 | 58,400 | SH | Put | SOLE | | 58,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38,930,544 | 167,400 | SH | Call | SOLE | | 167,400 | 0 | 0 |
AMGEN INC | COM | 031162100 | 32,221 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AMGEN INC | COM | 031162100 | 156,207,408 | 484,800 | SH | Call | SOLE | | 484,800 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,958,264 | 45,400 | SH | Call | SOLE | | 45,400 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 365,027 | 55,900 | SH | Call | SOLE | | 55,900 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 76,982 | 11,789 | SH | | SOLE | | 11,789 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 473,866 | 143,162 | SH | | SOLE | | 143,162 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 331,993 | 100,300 | SH | Call | SOLE | | 100,300 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 672,261 | 203,100 | SH | Put | SOLE | | 203,100 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,408,995 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 9,022,664 | 39,200 | SH | Call | SOLE | | 39,200 | 0 | 0 |
ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 | 1,192,000 | 119,200 | SH | | SOLE | | 119,200 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 138,849 | 5,214 | SH | | SOLE | | 5,214 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,670,989 | 100,300 | SH | Put | SOLE | | 100,300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,629,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 22,077,000 | 1,100,000 | SH | Call | SOLE | | 1,100,000 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 38,133 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 2,163,075 | 75,500 | SH | Put | SOLE | | 75,500 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 9,371,415 | 327,100 | SH | Call | SOLE | | 327,100 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 12,109,650 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 1,514,074 | 61,900 | SH | Call | SOLE | | 61,900 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 3,123,542 | 127,700 | SH | Put | SOLE | | 127,700 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,297,160 | 149,000 | SH | Call | SOLE | | 149,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 15,701,187 | 125,700 | SH | Put | SOLE | | 125,700 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 144,520,870 | 1,157,000 | SH | Call | SOLE | | 1,157,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 615,586,000 | 2,642,000 | SH | Put | SOLE | | 2,642,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 583,618,400 | 2,504,800 | SH | Call | SOLE | | 2,504,800 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 380 | 46 | SH | | SOLE | | 46 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,572,450 | 190,600 | SH | Call | SOLE | | 190,600 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 14,082,885 | 69,700 | SH | Put | SOLE | | 69,700 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 22,387,140 | 110,800 | SH | Call | SOLE | | 110,800 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 26,227,495 | 200,900 | SH | Put | SOLE | | 200,900 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 29,961,225 | 229,500 | SH | Call | SOLE | | 229,500 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 1,964,649 | 27,283 | SH | | SOLE | | 27,283 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 138,484 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 27,783,936 | 1,785,600 | SH | Put | SOLE | | 1,785,600 | 0 | 0 |
ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 12,195,000 | 12,000,000 | PRN | | SOLE | | 12,000,000 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 234,646 | 82,332 | SH | | SOLE | | 82,332 | 0 | 0 |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 142,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 248,688 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 772,140 | 12,925 | SH | | SOLE | | 12,925 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 537,660 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 465,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 506,215 | 73,471 | SH | | SOLE | | 73,471 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 5,833,884 | 278,600 | SH | Call | SOLE | | 278,600 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 40,232,022 | 1,921,300 | SH | Put | SOLE | | 1,921,300 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 981,792 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 545,440 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 5,583,424 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 12,576,256 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 7,289,509 | 18,992 | SH | | SOLE | | 18,992 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 537,348 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,533,212 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,054,912 | 43,234 | SH | | SOLE | | 43,234 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 10,240 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 38,675,161 | 813,700 | SH | Put | SOLE | | 813,700 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,459,200 | 57,000 | SH | Put | SOLE | | 57,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 17,790,479 | 374,300 | SH | Call | SOLE | | 374,300 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 221,722 | 8,661 | SH | | SOLE | | 8,661 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 293,470,821 | 2,052,100 | SH | Call | SOLE | | 2,052,100 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 302,037,120 | 2,112,000 | SH | Put | SOLE | | 2,112,000 | 0 | 0 |
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 893,214 | 43,785 | SH | | SOLE | | 43,785 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 166,980 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 579,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 28,975 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 25,817,418 | 30,984 | SH | | SOLE | | 30,984 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,749,725 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 46,828,650 | 56,200 | SH | Put | SOLE | | 56,200 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 1,904,136 | 88,400 | SH | Call | SOLE | | 88,400 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 224,968 | 8,603 | SH | | SOLE | | 8,603 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 18,305 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 6,583,118 | 125,656 | SH | | SOLE | | 125,656 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 57,629 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 55,121,325 | 707,500 | SH | Call | SOLE | | 707,500 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,332,261 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 12,491,600 | 567,800 | SH | Put | SOLE | | 567,800 | 0 | 0 |
AT&T INC | COM | 00206R102 | 80,346,200 | 3,652,100 | SH | Call | SOLE | | 3,652,100 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 15,256,318 | 694,100 | SH | Put | SOLE | | 694,100 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 549,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 5,908,089 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 397,025 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 536,351 | 73,172 | SH | | SOLE | | 73,172 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 74,766 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 75,323 | 12,810 | SH | | SOLE | | 12,810 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 1,171,296 | 199,200 | SH | Call | SOLE | | 199,200 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 5,337,864 | 907,800 | SH | Put | SOLE | | 907,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,953,704 | 7,092 | SH | | SOLE | | 7,092 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,975,184 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,785,080 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 921,234 | 3,329 | SH | | SOLE | | 3,329 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 55,346 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,601,262 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 102,376,300 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 28,665,364 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 46,912 | 3,577 | SH | | SOLE | | 3,577 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 293,776 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 8,967,500 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 1,263,888 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 4,816,608 | 76,600 | SH | Call | SOLE | | 76,600 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 444,435 | 50,049 | SH | | SOLE | | 50,049 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 4,440 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 13,455,864 | 1,515,300 | SH | Put | SOLE | | 1,515,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 20,352,557 | 193,300 | SH | Call | SOLE | | 193,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 5,506,667 | 52,300 | SH | Put | SOLE | | 52,300 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,836,727 | 78,471 | SH | | SOLE | | 78,471 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 12,562,125 | 347,500 | SH | Put | SOLE | | 347,500 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 538,635 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,297,896 | 19,112 | SH | | SOLE | | 19,112 | 0 | 0 |
BALL CORP | COM | 058498106 | 210,521 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
BALL CORP | COM | 058498106 | 67,910 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,252,050 | 85,000 | SH | Put | SOLE | | 85,000 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2,287,569 | 155,300 | SH | Call | SOLE | | 155,300 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,128,000 | 800,000 | SH | Put | SOLE | | 800,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 727,332 | 273,433 | SH | | SOLE | | 273,433 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 47,537 | 1,198 | SH | | SOLE | | 1,198 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 266,304,384 | 6,711,300 | SH | Put | SOLE | | 6,711,300 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 244,504,192 | 6,161,900 | SH | Call | SOLE | | 6,161,900 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 71,185,840 | 789,200 | SH | Call | SOLE | | 789,200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,109,110 | 98,930 | SH | | SOLE | | 98,930 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,413,350 | 47,500 | SH | Put | SOLE | | 47,500 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,372 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,864,992 | 43,382 | SH | | SOLE | | 43,382 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 6,405,510 | 149,000 | SH | Call | SOLE | | 149,000 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 7,974,645 | 185,500 | SH | Put | SOLE | | 185,500 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 4,253,715 | 350,100 | SH | Call | SOLE | | 350,100 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 3,165,075 | 260,500 | SH | Put | SOLE | | 260,500 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 3,030,750 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 1,031,425 | 25,524 | SH | | SOLE | | 25,524 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,917,525 | 146,683 | SH | | SOLE | | 146,683 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 16,329,690 | 821,000 | SH | Put | SOLE | | 821,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 19,780,605 | 994,500 | SH | Call | SOLE | | 994,500 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 638,400 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 644,784 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 1,339 | 131,318 | SH | | SOLE | | 131,318 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,346,400 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,358,656 | 411,600 | SH | Call | SOLE | | 411,600 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 643,933 | 16,959 | SH | | SOLE | | 16,959 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,354,140 | 62,000 | SH | Put | SOLE | | 62,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,858,730 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 6,292,710 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 3,780,200 | 4,100,000 | PRN | | SOLE | | 4,100,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 68,377,146 | 148,562 | SH | | SOLE | | 148,562 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,138,292 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 322,274,052 | 700,200 | SH | Call | SOLE | | 700,200 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 1,497,850 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 5,702,160 | 55,200 | SH | Call | SOLE | | 55,200 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 4,285 | 632 | SH | | SOLE | | 632 | 0 | 0 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 2,540,986 | 15,400,000 | PRN | | SOLE | | 15,400,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 2,100,444 | 309,800 | SH | Put | SOLE | | 309,800 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 308,500 | 4,967 | SH | | SOLE | | 4,967 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 10,934 | 7,489 | SH | | SOLE | | 7,489 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 10,512 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 12,080,680 | 516,710 | SH | | SOLE | | 516,710 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 21,308,532 | 911,400 | SH | Put | SOLE | | 911,400 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 9,747,122 | 416,900 | SH | Call | SOLE | | 416,900 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,788,970 | 14,388 | SH | | SOLE | | 14,388 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 38,768 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 258,045 | 5,164 | SH | | SOLE | | 5,164 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,325,177 | 18,853 | SH | | SOLE | | 18,853 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,681,314 | 66,600 | SH | Call | SOLE | | 66,600 | 0 | 0 |
BIOMEA FUSION INC | COM | 09077A106 | 101,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,156,950 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,004,438 | 8,457 | SH | | SOLE | | 8,457 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,479,961 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 1,053 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 2,586,519 | 736,900 | SH | Call | SOLE | | 736,900 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 602,910 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 313,200 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 256,041 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
BLACK SPADE ACQUISITION II C | UNIT 02/15/2029 | G1153L125 | 498,750 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 517,696 | 197,594 | SH | | SOLE | | 197,594 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 20,984,171 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 28,580,251 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 207,250 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 136,209,135 | 889,500 | SH | Call | SOLE | | 889,500 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 144,707,850 | 945,000 | SH | Put | SOLE | | 945,000 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 9,475,000 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 36,404 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 25,815,580 | 1,358,000 | SH | Put | SOLE | | 1,358,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 8,769,900 | 138,000 | SH | Put | SOLE | | 138,000 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 7,950,105 | 125,100 | SH | Call | SOLE | | 125,100 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 14,444,832 | 215,177 | SH | | SOLE | | 215,177 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 56,174,384 | 836,800 | SH | Put | SOLE | | 836,800 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 31,671,934 | 471,800 | SH | Call | SOLE | | 471,800 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 9,555,006 | 655,800 | SH | Put | SOLE | | 655,800 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 3,933,900 | 270,000 | SH | Call | SOLE | | 270,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 24,879,065 | 163,635 | SH | | SOLE | | 163,635 | 0 | 0 |
BOEING CO | COM | 097023105 | 172,215,708 | 1,132,700 | SH | Put | SOLE | | 1,132,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 9,137,604 | 60,100 | SH | Call | SOLE | | 60,100 | 0 | 0 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 45,303,849 | 20,250,000 | PRN | | SOLE | | 20,250,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 92,245,428 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 22,745,448 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,294,702 | 158,648 | SH | | SOLE | | 158,648 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,474,960 | 89,200 | SH | Call | SOLE | | 89,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,416,260 | 52,700 | SH | Put | SOLE | | 52,700 | 0 | 0 |
BOX INC | CL A | 10316T104 | 3,139,003 | 95,906 | SH | | SOLE | | 95,906 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,145,278 | 100,200 | SH | Put | SOLE | | 100,200 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 4,560,967 | 145,300 | SH | Call | SOLE | | 145,300 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,062,012 | 213,800 | SH | Call | SOLE | | 213,800 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,827,342 | 93,300 | SH | Put | SOLE | | 93,300 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 15,157,575 | 87,870 | SH | | SOLE | | 87,870 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 92,822,250 | 538,100 | SH | Call | SOLE | | 538,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 194,838,750 | 1,129,500 | SH | Put | SOLE | | 1,129,500 | 0 | 0 |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 230 | 63,891 | SH | | SOLE | | 63,891 | 0 | 0 |
BROOKDALE SR LIVING INC | UNIT 11/15/2025 | 112463302 | 8,871,620 | 97,000 | SH | | SOLE | | 97,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,768,779 | 9,124 | SH | | SOLE | | 9,124 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,190,618 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,743,086 | 45,100 | SH | Put | SOLE | | 45,100 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,449,600 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 355,368 | 26,800 | SH | | SOLE | | 26,800 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 198,900 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 96,798 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 3,952,200 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 61,762 | 2,549 | SH | | SOLE | | 2,549 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 152,649 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 24,230 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 805,278 | 1,596 | SH | | SOLE | | 1,596 | 0 | 0 |
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 1,123 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 5,420,600 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,870,107 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,736,008 | 41,591 | SH | | SOLE | | 41,591 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,007,492 | 215,800 | SH | Put | SOLE | | 215,800 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,226,502 | 77,300 | SH | Call | SOLE | | 77,300 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 7,681,608 | 146,400 | SH | Put | SOLE | | 146,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 23,880 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 4,188,552 | 87,700 | SH | Call | SOLE | | 87,700 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 489,836 | 10,013 | SH | | SOLE | | 10,013 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,949,876 | 60,300 | SH | Put | SOLE | | 60,300 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 392,752 | 16,216 | SH | | SOLE | | 16,216 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 5,815,032 | 94,800 | SH | Call | SOLE | | 94,800 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,986,091 | 59,804 | SH | | SOLE | | 59,804 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,673,784 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,403,674 | 28,100 | SH | Call | SOLE | | 28,100 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 323,598 | 3,783 | SH | | SOLE | | 3,783 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,044,406 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 1,334,513 | 276,870 | SH | | SOLE | | 276,870 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 3,361,950 | 697,500 | SH | Put | SOLE | | 697,500 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 2,746,918 | 569,900 | SH | Call | SOLE | | 569,900 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,097,717 | 14,010 | SH | | SOLE | | 14,010 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,622,239 | 84,300 | SH | Call | SOLE | | 84,300 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,006,137 | 106,900 | SH | Put | SOLE | | 106,900 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,122,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,061,000 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 707,220 | 16,664 | SH | | SOLE | | 16,664 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,614,416 | 50,800 | SH | Call | SOLE | | 50,800 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 40,000 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
CARMAX INC | COM | 143130102 | 1,934,500 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,899,952 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 70,044,744 | 3,790,300 | SH | Put | SOLE | | 3,790,300 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 30,619,512 | 1,656,900 | SH | Call | SOLE | | 1,656,900 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 18,638,944 | 116,800 | SH | Call | SOLE | | 116,800 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,849,047 | 72,668 | SH | | SOLE | | 72,668 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,714,790 | 71,000 | SH | Call | SOLE | | 71,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 22,784,035 | 130,860 | SH | | SOLE | | 130,860 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 8,009,060 | 46,000 | SH | Call | SOLE | | 46,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 259,545,777 | 1,490,700 | SH | Put | SOLE | | 1,490,700 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 115,145,728 | 294,400 | SH | Call | SOLE | | 294,400 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 31,758,944 | 81,200 | SH | Put | SOLE | | 81,200 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 1,492,021 | 12,047 | SH | | SOLE | | 12,047 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 99,080 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 49,540 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,180,256 | 5,761 | SH | | SOLE | | 5,761 | 0 | 0 |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 4,802,768 | 285,200 | SH | Call | SOLE | | 285,200 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,590,720 | 114,500 | SH | Call | SOLE | | 114,500 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 890,624 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 64,733,008 | 287,600 | SH | Call | SOLE | | 287,600 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 776,038 | 46,386 | SH | | SOLE | | 46,386 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 836,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 414,904 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,004,235 | 13,340 | SH | | SOLE | | 13,340 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 158,088 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 1,196,952 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,621,322 | 89,100 | SH | Put | SOLE | | 89,100 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,097,366 | 37,300 | SH | Call | SOLE | | 37,300 | 0 | 0 |
CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 12,058,875 | 11,910,000 | PRN | | SOLE | | 11,910,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,435,000 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 4,023,677 | 46,896 | SH | | SOLE | | 46,896 | 0 | 0 |
CHART INDS INC | NOTE 1.000%11/1 | 16115QAE0 | 14,644,000 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,005,535 | 27,788 | SH | | SOLE | | 27,788 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,004,648 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,676,450 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 617,956 | 3,205 | SH | | SOLE | | 3,205 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,835,267 | 10,205 | SH | | SOLE | | 10,205 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 233,792 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 107,904 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 6,580,000 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 8,636,250 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 106,152,216 | 720,800 | SH | Put | SOLE | | 720,800 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 96,859,479 | 657,700 | SH | Call | SOLE | | 657,700 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 10,066,973 | 343,700 | SH | Call | SOLE | | 343,700 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 12,515,617 | 427,300 | SH | Put | SOLE | | 427,300 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 116,100 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 82,555 | 5,333 | SH | | SOLE | | 5,333 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 114,030 | 1,979 | SH | | SOLE | | 1,979 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,178,280 | 194,000 | SH | Call | SOLE | | 194,000 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,491,332 | 598,600 | SH | Put | SOLE | | 598,600 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 18,716,511 | 64,900 | SH | Call | SOLE | | 64,900 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,528,467 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 63,225 | 2,271 | SH | | SOLE | | 2,271 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 300,672 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 387,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 612,621 | 158,300 | SH | Call | SOLE | | 158,300 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 194,661 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 41,777,700 | 785,000 | SH | Put | SOLE | | 785,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 124,289,988 | 2,335,400 | SH | Call | SOLE | | 2,335,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 179,405,340 | 2,865,900 | SH | Put | SOLE | | 2,865,900 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 241,848,840 | 3,863,400 | SH | Call | SOLE | | 3,863,400 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 27,097,986 | 659,800 | SH | Call | SOLE | | 659,800 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,113,433 | 221,900 | SH | Put | SOLE | | 221,900 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,208,550 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 694,191 | 2,872 | SH | | SOLE | | 2,872 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 84,209 | 9,016 | SH | | SOLE | | 9,016 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 9,350,274 | 1,001,100 | SH | Call | SOLE | | 1,001,100 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 936,802 | 100,300 | SH | Put | SOLE | | 100,300 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,532,400 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,515,595 | 118,684 | SH | | SOLE | | 118,684 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 710,012 | 55,600 | SH | Call | SOLE | | 55,600 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 8,259,537 | 50,700 | SH | Call | SOLE | | 50,700 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 5,073,016 | 62,715 | SH | | SOLE | | 62,715 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 9,124,392 | 112,800 | SH | Put | SOLE | | 112,800 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 33,383,303 | 412,700 | SH | Call | SOLE | | 412,700 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 37,921 | 13,447 | SH | | SOLE | | 13,447 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 28,908,859 | 409,300 | SH | Call | SOLE | | 409,300 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 35,930 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 79,915,506 | 1,112,100 | SH | Call | SOLE | | 1,112,100 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 282,713 | 3,590 | SH | | SOLE | | 3,590 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 895,476 | 11,795 | SH | | SOLE | | 11,795 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,389,360 | 43,915 | SH | | SOLE | | 43,915 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,821,448 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,149,982 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 4,061,320 | 45,679 | SH | | SOLE | | 45,679 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,804,873 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,520,361 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 24,291,520 | 136,339 | SH | | SOLE | | 136,339 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 319,815,150 | 1,795,000 | SH | Put | SOLE | | 1,795,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 30,181,998 | 169,400 | SH | Call | SOLE | | 169,400 | 0 | 0 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 39,140,000 | 40,000,000 | PRN | | SOLE | | 40,000,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,631,483 | 44,615 | SH | | SOLE | | 44,615 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 498,288 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 2,715,050 | 65,000 | SH | Call | SOLE | | 65,000 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 641,838 | 15,366 | SH | | SOLE | | 15,366 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,511,943 | 155,900 | SH | Put | SOLE | | 155,900 | 0 | 0 |
COMERICA INC | COM | 200340107 | 27,977,970 | 467,000 | SH | Put | SOLE | | 467,000 | 0 | 0 |
COMERICA INC | COM | 200340107 | 14,372,409 | 239,900 | SH | Call | SOLE | | 239,900 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 225,336 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 338,757 | 55,443 | SH | | SOLE | | 55,443 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 742,365 | 121,500 | SH | Call | SOLE | | 121,500 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 3,785,400 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 5,075,240 | 362,000 | SH | Call | SOLE | | 362,000 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 389,550 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,193,484 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,410,357 | 69,203 | SH | | SOLE | | 69,203 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,798,832 | 186,400 | SH | Call | SOLE | | 186,400 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 3,580,766 | 175,700 | SH | Put | SOLE | | 175,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 19,497,856 | 185,200 | SH | Put | SOLE | | 185,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 66,021,088 | 627,100 | SH | Call | SOLE | | 627,100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,835,010 | 7,121 | SH | | SOLE | | 7,121 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 128,845 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 77,307 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,900,300 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,760,520 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
COPART INC | COM | 217204106 | 833,160 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
CORE & MAIN INC | CL A | 21874C102 | 273,770 | 6,166 | SH | | SOLE | | 6,166 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,386,221 | 116,882 | SH | | SOLE | | 116,882 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,402,836 | 202,600 | SH | Put | SOLE | | 202,600 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 18,196,798 | 1,534,300 | SH | Call | SOLE | | 1,534,300 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 1,244,724 | 42,686 | SH | | SOLE | | 42,686 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 14,580 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 6,633,900 | 227,500 | SH | Put | SOLE | | 227,500 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 647,555 | 80,143 | SH | | SOLE | | 80,143 | 0 | 0 |
CORNING INC | COM | 219350105 | 3,558,452 | 78,814 | SH | | SOLE | | 78,814 | 0 | 0 |
CORNING INC | COM | 219350105 | 10,425,135 | 230,900 | SH | Call | SOLE | | 230,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,116,993 | 5,772 | SH | | SOLE | | 5,772 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 27,393,468 | 30,900 | SH | Call | SOLE | | 30,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,333,288 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,391,495 | 58,100 | SH | Call | SOLE | | 58,100 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 16,526 | 1,760 | SH | | SOLE | | 1,760 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 967,170 | 103,000 | SH | Put | SOLE | | 103,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 19,065,530 | 776,600 | SH | Call | SOLE | | 776,600 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 8,602,895 | 189,700 | SH | Put | SOLE | | 189,700 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,133,750 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 6,412,000 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 13,860,000 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 921,906 | 29,932 | SH | | SOLE | | 29,932 | 0 | 0 |
CROCS INC | COM | 227046109 | 11,584,800 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
CROCS INC | COM | 227046109 | 333,063 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 2,608,329 | 1,191,018 | SH | | SOLE | | 1,191,018 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 2,421,702 | 1,105,800 | SH | Call | SOLE | | 1,105,800 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 306,819 | 140,100 | SH | Put | SOLE | | 140,100 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 49,283,347 | 175,717 | SH | | SOLE | | 175,717 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 39,518,223 | 140,900 | SH | Put | SOLE | | 140,900 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 31,384,593 | 111,900 | SH | Call | SOLE | | 111,900 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 369,295 | 3,113 | SH | | SOLE | | 3,113 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 11,886,726 | 100,200 | SH | Put | SOLE | | 100,200 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 118,630 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 27,624 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,246,477 | 180,900 | SH | Call | SOLE | | 180,900 | 0 | 0 |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 34,470 | 18,047 | SH | | SOLE | | 18,047 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 287,990 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 7,107,058 | 308,600 | SH | Call | SOLE | | 308,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,581,664 | 41,057 | SH | | SOLE | | 41,057 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,973,184 | 126,800 | SH | Put | SOLE | | 126,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 2,225,952 | 35,400 | SH | Call | SOLE | | 35,400 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 14,579,334 | 49,996 | SH | | SOLE | | 49,996 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 233,288 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,832,200 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,030,688 | 38,460 | SH | | SOLE | | 38,460 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 322,080 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 385,440 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 7,334,725 | 38,448 | SH | | SOLE | | 38,448 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 9,767,424 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 724,926 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 4,031,290 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 62,860,322 | 226,100 | SH | Call | SOLE | | 226,100 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,017,606 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,988,359 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 110,158,444 | 957,400 | SH | Call | SOLE | | 957,400 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 30,053,672 | 261,200 | SH | Put | SOLE | | 261,200 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 231,846 | 6,809 | SH | | SOLE | | 6,809 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 123,876 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
DAVE INC | CLASS A COM NEW | 23834J201 | 791,208 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,155,551 | 40,418 | SH | | SOLE | | 40,418 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,663,938 | 58,200 | SH | Call | SOLE | | 58,200 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 182,976 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,740,200 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,687,211 | 16,853 | SH | | SOLE | | 16,853 | 0 | 0 |
DEERE & CO | COM | 244199105 | 7,830,363 | 18,763 | SH | | SOLE | | 18,763 | 0 | 0 |
DEERE & CO | COM | 244199105 | 15,107,346 | 36,200 | SH | Put | SOLE | | 36,200 | 0 | 0 |
DEERE & CO | COM | 244199105 | 542,529 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,501,570 | 71,719 | SH | | SOLE | | 71,719 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 29,457,190 | 248,500 | SH | Put | SOLE | | 248,500 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,808,460 | 49,000 | SH | Call | SOLE | | 49,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,887,665 | 56,855 | SH | | SOLE | | 56,855 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 67,616,727 | 1,331,300 | SH | Call | SOLE | | 1,331,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 54,101,508 | 1,065,200 | SH | Put | SOLE | | 1,065,200 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 221,400 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,694,649 | 97,900 | SH | Call | SOLE | | 97,900 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 299,463 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,525,720 | 243,500 | SH | Call | SOLE | | 243,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 13,738,944 | 351,200 | SH | Put | SOLE | | 351,200 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 6,704 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 6,717,408 | 100,200 | SH | Put | SOLE | | 100,200 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,741,000 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,741,000 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,567,010 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,024,390 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 30,488,772 | 188,400 | SH | Call | SOLE | | 188,400 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 11,344,283 | 70,100 | SH | Put | SOLE | | 70,100 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,764,211 | 68,438 | SH | | SOLE | | 68,438 | 0 | 0 |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 2,649,000 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 9,346,246 | 231,400 | SH | Call | SOLE | | 231,400 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 52,507 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 3,410,140 | 92,970 | SH | | SOLE | | 92,970 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 308,419 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 307,723 | 3,093 | SH | | SOLE | | 3,093 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 298,470 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 272,131 | 3,109 | SH | | SOLE | | 3,109 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 214,001 | 4,532 | SH | | SOLE | | 4,532 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 65,580 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 1,416,600 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 131,295 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 444,752 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 26,064,808 | 710,600 | SH | Call | SOLE | | 710,600 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 2,072,714 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 3,852,592 | 66,700 | SH | Call | SOLE | | 66,700 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 868,935 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 3,764 | 29 | SH | | SOLE | | 29 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 1,416,600 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 1,104,362 | 38,200 | SH | Call | SOLE | | 38,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2,349,199 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 2,645,265 | 91,500 | SH | Put | SOLE | | 91,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 263,145 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 213,495 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 283,228 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 45,615,248 | 1,243,600 | SH | Put | SOLE | | 1,243,600 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,234,552 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,244,640 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 12,121,383 | 126,015 | SH | | SOLE | | 126,015 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 21,921,701 | 227,900 | SH | Call | SOLE | | 227,900 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 37,360,196 | 388,400 | SH | Put | SOLE | | 388,400 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 2,115,950 | 505,000 | SH | Call | SOLE | | 505,000 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 588,800 | 73,600 | SH | Put | SOLE | | 73,600 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 2,229,600 | 278,700 | SH | Call | SOLE | | 278,700 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 6,332,994 | 101,997 | SH | | SOLE | | 101,997 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,216,262 | 51,800 | SH | Call | SOLE | | 51,800 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 43,463 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,147,993 | 25,399 | SH | | SOLE | | 25,399 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 32,948,472 | 389,600 | SH | Put | SOLE | | 389,600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,750,760 | 68,000 | SH | Call | SOLE | | 68,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 42,192,000 | 600,000 | SH | Put | SOLE | | 600,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 3,804,312 | 54,100 | SH | Call | SOLE | | 54,100 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,413,599 | 41,765 | SH | | SOLE | | 41,765 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,034,441 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 138,696 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,118,364 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 4,086,330 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 225,225 | 29,990 | SH | | SOLE | | 29,990 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 3,740,097 | 26,204 | SH | | SOLE | | 26,204 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 8,934,898 | 62,600 | SH | Call | SOLE | | 62,600 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 3,054,422 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 1,721,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
DOW INC | COM | 260557103 | 267,687 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,182,640 | 106,700 | SH | Put | SOLE | | 106,700 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,761,600 | 198,000 | SH | Call | SOLE | | 198,000 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 4,837,500 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 4,821,900 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,098,576 | 43,200 | SH | Call | SOLE | | 43,200 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,552,680 | 195,600 | SH | Call | SOLE | | 195,600 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 41,277,400 | 358,000 | SH | Put | SOLE | | 358,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,955,555 | 100,500 | SH | Call | SOLE | | 100,500 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 3,779,540 | 118,000 | SH | Call | SOLE | | 118,000 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 5,347 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 10,966,697 | 205,100 | SH | Call | SOLE | | 205,100 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 2,725,750 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 56,914 | 522 | SH | | SOLE | | 522 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 4,197,655 | 38,500 | SH | Call | SOLE | | 38,500 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 72,983,088 | 220,200 | SH | Call | SOLE | | 220,200 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,292,616 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
EBAY INC. | COM | 278642103 | 6,348,225 | 97,500 | SH | Call | SOLE | | 97,500 | 0 | 0 |
EBAY INC. | COM | 278642103 | 13,855,408 | 212,800 | SH | Put | SOLE | | 212,800 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 1,333,231 | 53,716 | SH | | SOLE | | 53,716 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 67,014 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 11,484,214 | 462,700 | SH | Put | SOLE | | 462,700 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 917,401 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,538,100 | 190,000 | SH | Put | SOLE | | 190,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 20,027,965 | 303,500 | SH | Call | SOLE | | 303,500 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 702,182 | 47,800 | SH | Call | SOLE | | 47,800 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 717,200 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 717,200 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 459,869 | 3,206 | SH | | SOLE | | 3,206 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,227,680 | 4,284 | SH | | SOLE | | 4,284 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,820,000 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 676,000 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 1,935,779 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 22,680,064 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 39,778,706 | 44,900 | SH | Put | SOLE | | 44,900 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,900,681 | 35,665 | SH | | SOLE | | 35,665 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,593,540 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 12,085,385 | 110,500 | SH | Call | SOLE | | 110,500 | 0 | 0 |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,218,800 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 502,752 | 12,380 | SH | | SOLE | | 12,380 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 56,854 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 97,464 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 368,338 | 12,897 | SH | | SOLE | | 12,897 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 686,910 | 8,198 | SH | | SOLE | | 8,198 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | 18,552,250 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 5,696,208 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,220,616 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 562,650 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 267,371 | 2,376 | SH | | SOLE | | 2,376 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 495,976 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 158,080 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 87,596 | 4,433 | SH | | SOLE | | 4,433 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,175,932 | 33,970 | SH | | SOLE | | 33,970 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 7,007,010 | 57,000 | SH | Put | SOLE | | 57,000 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,036,371 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,480,800 | 95,000 | SH | Call | SOLE | | 95,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,759,542 | 75,315 | SH | | SOLE | | 75,315 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,799,296 | 76,400 | SH | Put | SOLE | | 76,400 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,804,906 | 51,100 | SH | Call | SOLE | | 51,100 | 0 | 0 |
EQV VENTURES ACQUISITION COR | UNIT 99/99/9999 | G3106N125 | 1,918,804 | 193,233 | SH | | SOLE | | 193,233 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,499,233 | 265,407 | SH | | SOLE | | 265,407 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,288 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 5,791,240 | 279,500 | SH | Put | SOLE | | 279,500 | 0 | 0 |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 1,632,370 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 161,037 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ETSY INC | COM | 29786A106 | 14,154,597 | 254,900 | SH | Call | SOLE | | 254,900 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 4,585 | 117,561 | SH | | SOLE | | 117,561 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 2,989,412 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 278,674 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
EVERGY INC | COM | 30034W106 | 1,240,200 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 39,029 | 1,504 | SH | | SOLE | | 1,504 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 3,402,045 | 131,100 | SH | Put | SOLE | | 131,100 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 615,225 | 15,172 | SH | | SOLE | | 15,172 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 40,550 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,310,458 | 62,900 | SH | Call | SOLE | | 62,900 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 44,406 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 78,713,230 | 671,500 | SH | Call | SOLE | | 671,500 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 32,212,056 | 274,800 | SH | Put | SOLE | | 274,800 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 14,576,400 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,315,485 | 18,419 | SH | | SOLE | | 18,419 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,170,322 | 154,600 | SH | Call | SOLE | | 154,600 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 905,841 | 119,662 | SH | | SOLE | | 119,662 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,136,257 | 150,100 | SH | Put | SOLE | | 150,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 50,028,704 | 182,800 | SH | Call | SOLE | | 182,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 64,205,328 | 234,600 | SH | Put | SOLE | | 234,600 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,414,968 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 165,638 | 2,669 | SH | | SOLE | | 2,669 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,923,516 | 44,900 | SH | Call | SOLE | | 44,900 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,549,137 | 36,161 | SH | | SOLE | | 36,161 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 11,386,872 | 265,800 | SH | Put | SOLE | | 265,800 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 219,073 | 119 | SH | | SOLE | | 119 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 552,285 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 90,664 | 5,838 | SH | | SOLE | | 5,838 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,559,212 | 100,400 | SH | Put | SOLE | | 100,400 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,660,157 | 106,900 | SH | Call | SOLE | | 106,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 12,546,832 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 11,299,632 | 45,300 | SH | Call | SOLE | | 45,300 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 767,255 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 9,348,980 | 210,800 | SH | Put | SOLE | | 210,800 | 0 | 0 |
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 2,019,745 | 1,930,000 | PRN | | SOLE | | 1,930,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 965,798 | 5,376 | SH | | SOLE | | 5,376 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,670,745 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
FISERV INC | COM | 337738108 | 107,790 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 16,698,500 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,318,800 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 41,396 | 1,602 | SH | | SOLE | | 1,602 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 18,088 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 994,840 | 38,500 | SH | Put | SOLE | | 38,500 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 3,386,603 | 320,701 | SH | | SOLE | | 320,701 | 0 | 0 |
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 13,699,000 | 14,000,000 | PRN | | SOLE | | 14,000,000 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 8,016,096 | 759,100 | SH | Put | SOLE | | 759,100 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 21,020,736 | 1,990,600 | SH | Call | SOLE | | 1,990,600 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 4,660,755 | 60,100 | SH | Put | SOLE | | 60,100 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,799,160 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 427,704 | 21,226 | SH | | SOLE | | 21,226 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,973,020 | 246,800 | SH | Put | SOLE | | 246,800 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 4,293,965 | 213,100 | SH | Call | SOLE | | 213,100 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 454,848 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 255,852 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 124,370,688 | 2,491,400 | SH | Call | SOLE | | 2,491,400 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 59,963,904 | 1,201,200 | SH | Put | SOLE | | 1,201,200 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 3,223,395 | 23,568 | SH | | SOLE | | 23,568 | 0 | 0 |
FREYR BATTERY INC | COM NEW | 35834F104 | 51,900 | 53,500 | SH | Call | SOLE | | 53,500 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,553 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,637,933 | 46,100 | SH | Call | SOLE | | 46,100 | 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 | 10,030 | 50,151 | SH | | SOLE | | 50,151 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,749,480 | 39,200 | SH | Call | SOLE | | 39,200 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,987,690 | 62,600 | SH | Put | SOLE | | 62,600 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,011,773 | 14,258 | SH | | SOLE | | 14,258 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 56,200 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,568,000 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 1,274,670 | 325,171 | SH | | SOLE | | 325,171 | 0 | 0 |
GATES INDL CORP PLC | ORD SHS | G39108108 | 3,159,000 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 152,435,814 | 808,335 | SH | | SOLE | | 808,335 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 1,885,800 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 95,704,350 | 507,500 | SH | Call | SOLE | | 507,500 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,351,158 | 14,397 | SH | | SOLE | | 14,397 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 140,775 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,806,115 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 24,530,096 | 96,204 | SH | | SOLE | | 96,204 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 51,021,498 | 200,100 | SH | Call | SOLE | | 200,100 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 285,491 | 10,408 | SH | | SOLE | | 10,408 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,749,657 | 19,026 | SH | | SOLE | | 19,026 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,533,000 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,066,000 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,403,235 | 73,165 | SH | | SOLE | | 73,165 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 21,202,335 | 287,100 | SH | Put | SOLE | | 287,100 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,887,535 | 39,100 | SH | Call | SOLE | | 39,100 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 22,476,633 | 501,263 | SH | | SOLE | | 501,263 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,721,788 | 60,700 | SH | Put | SOLE | | 60,700 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 23,971,464 | 534,600 | SH | Call | SOLE | | 534,600 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 13,736,650 | 1,069,000 | SH | Put | SOLE | | 1,069,000 | 0 | 0 |
GIGCAPITAL7 CORP | UNIT 99/99/9999 | G38648112 | 653,115 | 65,508 | SH | | SOLE | | 65,508 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,607,427 | 54,955 | SH | | SOLE | | 54,955 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,999,168 | 47,700 | SH | Call | SOLE | | 47,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,617,280 | 67,000 | SH | Put | SOLE | | 67,000 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 2,993,752 | 58,086 | SH | | SOLE | | 58,086 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 2,680,080 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 6,921,822 | 134,300 | SH | Put | SOLE | | 134,300 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 1,542 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 378,954 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 399,438 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 286,100 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 333,621 | 11,661 | SH | | SOLE | | 11,661 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 115,185 | 6,385 | SH | | SOLE | | 6,385 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 160,556 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,377,919 | 34,234 | SH | | SOLE | | 34,234 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,723,550 | 142,200 | SH | Put | SOLE | | 142,200 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 458,800 | 370,000 | SH | Call | SOLE | | 370,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 151,900 | 122,500 | SH | Put | SOLE | | 122,500 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 2,723,879 | 74,099 | SH | | SOLE | | 74,099 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,257,548 | 42,935 | SH | | SOLE | | 42,935 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 151,454,149 | 305,900 | SH | Put | SOLE | | 305,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 93,922,367 | 189,700 | SH | Call | SOLE | | 189,700 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 347,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 347,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 9,952 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 13,019 | 148,275 | SH | | SOLE | | 148,275 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 28,067 | 7,386 | SH | | SOLE | | 7,386 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 17,860 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
GRAF GLOBAL CORP | ORD SHS CL A | G4036C106 | 3,450,638 | 344,726 | SH | | SOLE | | 344,726 | 0 | 0 |
GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 25,850 | 172,450 | SH | | SOLE | | 172,450 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 19,737 | 19 | SH | | SOLE | | 19 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,142,691 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,142,691 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 70,061 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 58,190 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 7,873,107 | 135,300 | SH | Call | SOLE | | 135,300 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 343,040 | 64,000 | SH | Put | SOLE | | 64,000 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 159,406 | 29,740 | SH | | SOLE | | 29,740 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 120,600 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 6,770,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 4,746,804 | 5,500,000 | PRN | | SOLE | | 5,500,000 | 0 | 0 |
GREIF INC | CL A | 397624107 | 783,250 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
GREIF INC | CL A | 397624107 | 309,979 | 4,947 | SH | | SOLE | | 4,947 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 93,663 | 9,577 | SH | | SOLE | | 9,577 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 14,670 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 850,218 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 841,800 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 1,222,312 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 20,166,104 | 493,300 | SH | Call | SOLE | | 493,300 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 26,665,456 | 1,162,400 | SH | Put | SOLE | | 1,162,400 | 0 | 0 |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 8,001,536 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 3,447,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 34,470 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7,579,377 | 260,908 | SH | | SOLE | | 260,908 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 22,926,260 | 789,200 | SH | Put | SOLE | | 789,200 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,581,185 | 157,700 | SH | Call | SOLE | | 157,700 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,720,676 | 370,160 | SH | | SOLE | | 370,160 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 735 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 7,533,750 | 1,025,000 | SH | Put | SOLE | | 1,025,000 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 546,840 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,681,823 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,034,023 | 34,300 | SH | Call | SOLE | | 34,300 | 0 | 0 |
HASBRO INC | COM | 418056107 | 593,024 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 81,264 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 1,405,190 | 41,500 | SH | Call | SOLE | | 41,500 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 3,184 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,232,786 | 12,875 | SH | | SOLE | | 12,875 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,251,440 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
HCM II ACQUISITION CORP | UNIT 99/99/9999 | G43658114 | 1,566,044 | 156,448 | SH | | SOLE | | 156,448 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 11,592,368 | 185,300 | SH | Put | SOLE | | 185,300 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,933,104 | 30,900 | SH | Call | SOLE | | 30,900 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 208,804 | 31,305 | SH | | SOLE | | 31,305 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 3,858 | 55,109 | SH | | SOLE | | 55,109 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 9,589,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,739,326 | 19,498 | SH | | SOLE | | 19,498 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 238,382 | 108,850 | SH | | SOLE | | 108,850 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 32,023 | 9,704 | SH | | SOLE | | 9,704 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,320 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 1,018,500 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 10,307,220 | 75,900 | SH | Put | SOLE | | 75,900 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 917,796 | 26,022 | SH | | SOLE | | 26,022 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 4,997,759 | 141,700 | SH | Put | SOLE | | 141,700 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 1,446,068 | 23,898 | SH | | SOLE | | 23,898 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 554,978 | 27,125 | SH | | SOLE | | 27,125 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,595,880 | 78,000 | SH | Call | SOLE | | 78,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,305,000 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,085,200 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 591,282 | 32,100 | SH | Call | SOLE | | 32,100 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 167,585 | 9,098 | SH | | SOLE | | 9,098 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 871,622 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 586,512 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 101,255 | 1,243 | SH | | SOLE | | 1,243 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 21,029,880 | 51,900 | SH | Put | SOLE | | 51,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 30,633,120 | 75,600 | SH | Call | SOLE | | 75,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 82,766,684 | 400,400 | SH | Call | SOLE | | 400,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 1,653,680 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 6,265,625 | 62,500 | SH | Call | SOLE | | 62,500 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 1,650,817 | 16,467 | SH | | SOLE | | 16,467 | 0 | 0 |
HP INC | COM | 40434L105 | 763,421 | 21,283 | SH | | SOLE | | 21,283 | 0 | 0 |
HP INC | COM | 40434L105 | 609,790 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,082,519 | 112,470 | SH | | SOLE | | 112,470 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,192,331 | 114,900 | SH | Put | SOLE | | 114,900 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,138,103 | 113,700 | SH | Call | SOLE | | 113,700 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 38,275,200 | 72,000 | SH | Put | SOLE | | 72,000 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 926,047 | 1,742 | SH | | SOLE | | 1,742 | 0 | 0 |
HUMANA INC | COM | 444859102 | 3,307,716 | 10,443 | SH | | SOLE | | 10,443 | 0 | 0 |
HUMANA INC | COM | 444859102 | 11,592,684 | 36,600 | SH | Call | SOLE | | 36,600 | 0 | 0 |
HUMANA INC | COM | 444859102 | 10,642,464 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 117,600 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,132,570 | 213,100 | SH | Call | SOLE | | 213,100 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 3,880,500 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 6,778,935 | 227,100 | SH | Call | SOLE | | 227,100 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 5,052,200 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 3,269,784 | 6,472 | SH | | SOLE | | 6,472 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 365,148 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 3,554,858 | 53,780 | SH | | SOLE | | 53,780 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 4,699,710 | 71,100 | SH | Put | SOLE | | 71,100 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 1,645,890 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 288,300 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 19,258 | 334 | SH | | SOLE | | 334 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 1,350,000 | 200,000 | SH | Put | SOLE | | 200,000 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 7,182 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 508,500 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 508,500 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 9,676,734 | 132,558 | SH | | SOLE | | 132,558 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 21,900 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 23,637,400 | 323,800 | SH | Put | SOLE | | 323,800 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 301,188 | 1,223 | SH | | SOLE | | 1,223 | 0 | 0 |
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 9,459,000 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 2,126 | 135,429 | SH | | SOLE | | 135,429 | 0 | 0 |
INTEL CORP | COM | 458140100 | 27,984,918 | 1,192,878 | SH | | SOLE | | 1,192,878 | 0 | 0 |
INTEL CORP | COM | 458140100 | 17,198,526 | 733,100 | SH | Call | SOLE | | 733,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 44,036,766 | 1,877,100 | SH | Put | SOLE | | 1,877,100 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 739,677 | 35,994 | SH | | SOLE | | 35,994 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 710,736 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,768,004 | 11,006 | SH | | SOLE | | 11,006 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,064 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 64,256 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,553,256 | 138,200 | SH | Call | SOLE | | 138,200 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 60,443,272 | 273,400 | SH | Put | SOLE | | 273,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 53,653,463 | 242,688 | SH | | SOLE | | 242,688 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 1,577,197 | 85,300 | SH | Call | SOLE | | 85,300 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 617,566 | 33,400 | SH | Put | SOLE | | 33,400 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,398,535 | 49,100 | SH | Put | SOLE | | 49,100 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 9,770,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
INTUIT | COM | 461202103 | 5,195,907 | 8,367 | SH | | SOLE | | 8,367 | 0 | 0 |
INTUIT | COM | 461202103 | 16,146,000 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
INTUIT | COM | 461202103 | 1,304,100 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,917,414 | 30,365 | SH | | SOLE | | 30,365 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,800,239 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 88,674,235 | 180,500 | SH | Put | SOLE | | 180,500 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 532,841 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 401,864 | 15,403 | SH | | SOLE | | 15,403 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,056,347 | 47,700 | SH | Call | SOLE | | 47,700 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 43 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,206,537 | 125,657 | SH | | SOLE | | 125,657 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,668,200 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 13,340,332 | 759,700 | SH | Call | SOLE | | 759,700 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,308,076,407 | 2,680,100 | SH | Call | SOLE | | 2,680,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,479,506,460 | 9,178,000 | SH | Put | SOLE | | 9,178,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 476,714 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,095,214 | 382,942 | SH | | SOLE | | 382,942 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 1,453,452 | 508,200 | SH | Call | SOLE | | 508,200 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 980,408 | 342,800 | SH | Put | SOLE | | 342,800 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 5,592,492 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1,586,720 | 188,000 | SH | | SOLE | | 188,000 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 5,927,412 | 702,300 | SH | Put | SOLE | | 702,300 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 9,275,560 | 1,099,000 | SH | Call | SOLE | | 1,099,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 6,961 | 801 | SH | | SOLE | | 801 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 57,354 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 193,787 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 5,306,116 | 44,653 | SH | | SOLE | | 44,653 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 12,512,799 | 105,300 | SH | Call | SOLE | | 105,300 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 23,845,800 | 660,000 | SH | | SOLE | | 660,000 | 0 | 0 |
ISHARES ETHEREUM TR | SHS | 46438R105 | 4,307,730 | 219,000 | SH | | SOLE | | 219,000 | 0 | 0 |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 751,914 | 11,756 | SH | | SOLE | | 11,756 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 780,576 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 734,645 | 13,678 | SH | | SOLE | | 13,678 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 456,050 | 24,440 | SH | | SOLE | | 24,440 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,154 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 10,844,049 | 201,900 | SH | Call | SOLE | | 201,900 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 36,210,771 | 1,227,900 | SH | Call | SOLE | | 1,227,900 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 286,160 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 30,023,769 | 1,018,100 | SH | Put | SOLE | | 1,018,100 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 42,978,648 | 1,512,800 | SH | Call | SOLE | | 1,512,800 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 15,321,513 | 539,300 | SH | Put | SOLE | | 539,300 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 67,628,566 | 306,164 | SH | | SOLE | | 306,164 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 102,727,966 | 1,047,176 | SH | | SOLE | | 1,047,176 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26,513,196 | 834,273 | SH | | SOLE | | 834,273 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,162,396 | 116,502 | SH | | SOLE | | 116,502 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 9,812,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,358,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,842,610 | 171,012 | SH | | SOLE | | 171,012 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,068,437 | 26,317 | SH | | SOLE | | 26,317 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,420,537 | 43,651 | SH | | SOLE | | 43,651 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,549,360 | 73,000 | SH | Call | SOLE | | 73,000 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 640,836 | 6,848 | SH | | SOLE | | 6,848 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 244,784 | 2,739 | SH | | SOLE | | 2,739 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 46,118 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 437 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 102 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 63,550 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 13,627,869 | 59,100 | SH | Put | SOLE | | 59,100 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 865,230 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 11,604,320 | 79,700 | SH | Put | SOLE | | 79,700 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 9,049,266 | 71,198 | SH | | SOLE | | 71,198 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 10,242,694 | 322,300 | SH | Call | SOLE | | 322,300 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 248,304,384 | 5,414,400 | SH | Put | SOLE | | 5,414,400 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 64,496,960 | 803,200 | SH | Call | SOLE | | 803,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 199,456,920 | 2,033,200 | SH | Put | SOLE | | 2,033,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 194,267,546 | 4,236,100 | SH | Call | SOLE | | 4,236,100 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 45,203,298 | 400,100 | SH | Call | SOLE | | 400,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,170,313 | 265,100 | SH | Call | SOLE | | 265,100 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,249,598 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,752,164 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,605,189 | 270,300 | SH | Put | SOLE | | 270,300 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 100,294,700 | 1,249,000 | SH | Put | SOLE | | 1,249,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,439,698 | 234,100 | SH | Put | SOLE | | 234,100 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 38,651,110 | 304,100 | SH | Put | SOLE | | 304,100 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 2,278,935 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 891,335,328 | 4,035,200 | SH | Call | SOLE | | 4,035,200 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 6,295,566 | 61,800 | SH | Put | SOLE | | 61,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,730,187,192 | 7,832,800 | SH | Put | SOLE | | 7,832,800 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 179,248,320 | 1,827,200 | SH | Call | SOLE | | 1,827,200 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 10,788,960 | 74,100 | SH | Call | SOLE | | 74,100 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 545,300 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 505,400 | 76,000 | SH | Call | SOLE | | 76,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,212,960 | 182,400 | SH | Put | SOLE | | 182,400 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,902,043 | 24,218 | SH | | SOLE | | 24,218 | 0 | 0 |
JABIL INC | COM | 466313103 | 23,966 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
JABIL INC | COM | 466313103 | 35,949 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 2,327,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 15,455,080 | 386,377 | SH | | SOLE | | 386,377 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 29,520,000 | 738,000 | SH | Put | SOLE | | 738,000 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 44,436,000 | 1,110,900 | SH | Call | SOLE | | 1,110,900 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 6,770,500 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,966,710 | 48,200 | SH | Put | SOLE | | 48,200 | 0 | 0 |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 4,587,500 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 11,481,968 | 1,750,300 | SH | Put | SOLE | | 1,750,300 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,119,359 | 170,634 | SH | | SOLE | | 170,634 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 656,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 60,010,818 | 370,300 | SH | Call | SOLE | | 370,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 23,028,726 | 142,100 | SH | Put | SOLE | | 142,100 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,304,081 | 16,803 | SH | | SOLE | | 16,803 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,246,436 | 67,600 | SH | Call | SOLE | | 67,600 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,783,114 | 87,400 | SH | Put | SOLE | | 87,400 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 13,782,442 | 65,363 | SH | | SOLE | | 65,363 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 279,326,242 | 1,324,700 | SH | Put | SOLE | | 1,324,700 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 336,869,936 | 1,597,600 | SH | Call | SOLE | | 1,597,600 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,206,520 | 69,500 | SH | Call | SOLE | | 69,500 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,713,800 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 162,811 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
KBR INC | COM | 48242W106 | 8,987,940 | 138,000 | SH | Call | SOLE | | 138,000 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 5,973 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 57,577,729 | 2,891,900 | SH | Call | SOLE | | 2,891,900 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 3,469,500 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 5,782,500 | 250,000 | SH | Call | SOLE | | 250,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 15,970,228 | 426,100 | SH | Put | SOLE | | 426,100 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,693,778 | 178,596 | SH | | SOLE | | 178,596 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,806,536 | 48,200 | SH | Call | SOLE | | 48,200 | 0 | 0 |
KEYCORP | COM | 493267108 | 7,761,950 | 463,400 | SH | Put | SOLE | | 463,400 | 0 | 0 |
KEYCORP | COM | 493267108 | 7,334,825 | 437,900 | SH | Call | SOLE | | 437,900 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,134,200 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 768,312 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,270,609 | 102,789 | SH | | SOLE | | 102,789 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 344,604 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 12,973,457 | 587,300 | SH | Call | SOLE | | 587,300 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 474,552 | 50,700 | SH | Put | SOLE | | 50,700 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,907,568 | 203,800 | SH | Call | SOLE | | 203,800 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 34,029,148 | 260,600 | SH | Put | SOLE | | 260,600 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 24,039,778 | 184,100 | SH | Call | SOLE | | 184,100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 16,107,728 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 8,750,833 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 269,750 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 78,605 | 1,457 | SH | | SOLE | | 1,457 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,669,010 | 79,100 | SH | Put | SOLE | | 79,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 10,146,990 | 480,900 | SH | Call | SOLE | | 480,900 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 2,015,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 503,750 | 125,000 | SH | | SOLE | | 125,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 4,310,560 | 122,773 | SH | | SOLE | | 122,773 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 11,410,750 | 325,000 | SH | Put | SOLE | | 325,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 119,374 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 31,745,185 | 933,133 | SH | | SOLE | | 933,133 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 58,085,748 | 1,707,400 | SH | Call | SOLE | | 1,707,400 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 78,160,950 | 2,297,500 | SH | Put | SOLE | | 2,297,500 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 1,127,700 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
KROGER CO | COM | 501044101 | 19,101,929 | 333,367 | SH | | SOLE | | 333,367 | 0 | 0 |
KROGER CO | COM | 501044101 | 11,545,950 | 201,500 | SH | Call | SOLE | | 201,500 | 0 | 0 |
KROGER CO | COM | 501044101 | 8,159,520 | 142,400 | SH | Put | SOLE | | 142,400 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,514,800 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,934,126 | 12,335 | SH | | SOLE | | 12,335 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,234,800 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 480,259 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,821,401 | 5,908 | SH | | SOLE | | 5,908 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 15,097,480 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 45,292,440 | 55,500 | SH | Put | SOLE | | 55,500 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 10,073,544 | 155,600 | SH | Call | SOLE | | 155,600 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 14,042,106 | 216,900 | SH | Put | SOLE | | 216,900 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 840,575 | 7,659 | SH | | SOLE | | 7,659 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 2,271,825 | 20,700 | SH | Put | SOLE | | 20,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,973,592 | 98,800 | SH | Call | SOLE | | 98,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,431,686 | 107,900 | SH | Put | SOLE | | 107,900 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,125,823 | 58,900 | SH | Put | SOLE | | 58,900 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 142,228 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,147,104 | 41,600 | SH | Put | SOLE | | 41,600 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,050,514 | 30,600 | SH | Call | SOLE | | 30,600 | 0 | 0 |
LAUNCH ONE ACQUISITION CORP | SHS CLASS A | G5S86M100 | 1,713,185 | 171,710 | SH | | SOLE | | 171,710 | 0 | 0 |
LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 7,037 | 85,918 | SH | | SOLE | | 85,918 | 0 | 0 |
LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 7,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 155,237 | 9,414 | SH | | SOLE | | 9,414 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 3,298 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 32,980 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 3,829,050 | 335,000 | SH | Call | SOLE | | 335,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 20,145,476 | 107,454 | SH | | SOLE | | 107,454 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 262,472 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 5,361,928 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,090,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 211,395 | 9,697 | SH | | SOLE | | 9,697 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 8,977,500 | 350,000 | SH | Call | SOLE | | 350,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,847,500 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 515,251 | 10,038 | SH | | SOLE | | 10,038 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 910,000 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,260,400 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 9,453 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 998,545 | 2,094 | SH | | SOLE | | 2,094 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 95,372 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 16,833,158 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | 4,792 | 74,069 | SH | | SOLE | | 74,069 | 0 | 0 |
LKQ CORP | COM | 501889208 | 7,984 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1,796,400 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 70,381,024 | 120,400 | SH | Call | SOLE | | 120,400 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,152,600 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,921,492 | 17,881 | SH | | SOLE | | 17,881 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 32,238 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 106,823,240 | 394,400 | SH | Call | SOLE | | 394,400 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 2,545,990 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 13,143,595 | 56,500 | SH | Put | SOLE | | 56,500 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 3,762,092 | 16,172 | SH | | SOLE | | 16,172 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 5,890,158 | 1,668,600 | SH | Put | SOLE | | 1,668,600 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 38,830 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 27,135 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,763,775 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 710,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 28,400 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 4,260 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 63,380 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 6,496,450 | 102,500 | SH | Call | SOLE | | 102,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,141,179 | 246,367 | SH | | SOLE | | 246,367 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,386,400 | 265,600 | SH | Call | SOLE | | 265,600 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 6,855,675 | 537,700 | SH | Put | SOLE | | 537,700 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 565,043 | 5,892 | SH | | SOLE | | 5,892 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 76,720 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3,028,040 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,870,260 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
MACYS INC | COM | 55616P104 | 1,291,632 | 82,322 | SH | | SOLE | | 82,322 | 0 | 0 |
MACYS INC | COM | 55616P104 | 131,796 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,824,200 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 283,025 | 1,359 | SH | | SOLE | | 1,359 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 4,985,654 | 359,975 | SH | | SOLE | | 359,975 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 25,345,500 | 1,830,000 | SH | Put | SOLE | | 1,830,000 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 1,119,080 | 80,800 | SH | Call | SOLE | | 80,800 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 170,375 | 4,182 | SH | | SOLE | | 4,182 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 146,664 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 16,473,032 | 1,015,600 | SH | Put | SOLE | | 1,015,600 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 17,374,864 | 1,071,200 | SH | Call | SOLE | | 1,071,200 | 0 | 0 |
MARA HOLDINGS INC | NOTE 1.000%12/0 | 565788AB2 | 6,197,586 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,928,012 | 72,400 | SH | Call | SOLE | | 72,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 71,901 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,957,364 | 12,015 | SH | | SOLE | | 12,015 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,056,459 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 407,275 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 481,400 | 1,879 | SH | | SOLE | | 1,879 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,556,982 | 6,263 | SH | | SOLE | | 6,263 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,212,420 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 991,980 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 780,798 | 10,626 | SH | | SOLE | | 10,626 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,115,450 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 95,259 | 427 | SH | | SOLE | | 427 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 20,272,932 | 281,100 | SH | Put | SOLE | | 281,100 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 96,410,016 | 1,336,800 | SH | Call | SOLE | | 1,336,800 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,132,173 | 6,343 | SH | | SOLE | | 6,343 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 42,516,180 | 86,100 | SH | Call | SOLE | | 86,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,580,160 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 409,725 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 304,453 | 16,719 | SH | | SOLE | | 16,719 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 1,050,717 | 57,700 | SH | Put | SOLE | | 57,700 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 9,391,888 | 248,200 | SH | Call | SOLE | | 248,200 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 137,000 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,524,000 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 210,179 | 11,033 | SH | | SOLE | | 11,033 | 0 | 0 |
MATTEL INC | COM | 577081102 | 40,005 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,852 | 19,147 | SH | | SOLE | | 19,147 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 68 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 19 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 44,154 | 145 | SH | | SOLE | | 145 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,359,376 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,353,340 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 2,088,925 | 4,225 | SH | | SOLE | | 4,225 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 14,387,622 | 29,100 | SH | Call | SOLE | | 29,100 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 10,630,030 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,644,709 | 452,087 | SH | | SOLE | | 452,087 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 324,675 | 55,500 | SH | Put | SOLE | | 55,500 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 302,445 | 51,700 | SH | Call | SOLE | | 51,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 17,420,805 | 193,500 | SH | Call | SOLE | | 193,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,268,756 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 433,903 | 55,700 | SH | Call | SOLE | | 55,700 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 103,085 | 13,233 | SH | | SOLE | | 13,233 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,129,900 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 205,196 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 75,923 | 37 | SH | | SOLE | | 37 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 21,610,468 | 190,300 | SH | Put | SOLE | | 190,300 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 95,662,944 | 842,400 | SH | Call | SOLE | | 842,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 203,292,335 | 355,133 | SH | | SOLE | | 355,133 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 614,285,364 | 1,073,100 | SH | Put | SOLE | | 1,073,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 983,165,700 | 1,717,500 | SH | Call | SOLE | | 1,717,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,973,639 | 48,177 | SH | | SOLE | | 48,177 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 17,576,488 | 213,100 | SH | Call | SOLE | | 213,100 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 16,669,208 | 202,100 | SH | Put | SOLE | | 202,100 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,070,988 | 27,398 | SH | | SOLE | | 27,398 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,313,035 | 161,500 | SH | Put | SOLE | | 161,500 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,472,864 | 43,254 | SH | | SOLE | | 43,254 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,414,392 | 104,800 | SH | Put | SOLE | | 104,800 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 11,553,731 | 143,900 | SH | Call | SOLE | | 143,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,140,294 | 223,125 | SH | | SOLE | | 223,125 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 126,018,021 | 1,215,100 | SH | Put | SOLE | | 1,215,100 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 34,120,590 | 329,000 | SH | Call | SOLE | | 329,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 261,106,040 | 606,800 | SH | Put | SOLE | | 606,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 334,041,890 | 776,300 | SH | Call | SOLE | | 776,300 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,698,814 | 10,076 | SH | | SOLE | | 10,076 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 180,165,960 | 1,068,600 | SH | Put | SOLE | | 1,068,600 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 14,651,340 | 86,900 | SH | Call | SOLE | | 86,900 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 709,563 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 1,282,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 1,282,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
MISSION PRODUCE INC | COM | 60510V108 | 252,503 | 19,696 | SH | | SOLE | | 19,696 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 342,500 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,436,443 | 66,384 | SH | | SOLE | | 66,384 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,780,795 | 86,500 | SH | Call | SOLE | | 86,500 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 15,076,848 | 225,600 | SH | Put | SOLE | | 225,600 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,722,800 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,461,008 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,046,864 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,039,333 | 27,682 | SH | | SOLE | | 27,682 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 11,138,904 | 151,200 | SH | Call | SOLE | | 151,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,971,094 | 108,200 | SH | Put | SOLE | | 108,200 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 18,803,383 | 69,552 | SH | | SOLE | | 69,552 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 74,859,915 | 276,900 | SH | Put | SOLE | | 276,900 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 4,650,020 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,311,250 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 141,449 | 153 | SH | | SOLE | | 153 | 0 | 0 |
MONRO INC | COM | 610236101 | 1,988,454 | 68,900 | SH | Put | SOLE | | 68,900 | 0 | 0 |
MONRO INC | COM | 610236101 | 64,416 | 2,232 | SH | | SOLE | | 2,232 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,695,300 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,912,750 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 164,793,016 | 1,580,900 | SH | Call | SOLE | | 1,580,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 226,221,648 | 2,170,200 | SH | Put | SOLE | | 2,170,200 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 2,359,639 | 88,112 | SH | | SOLE | | 88,112 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 21,424 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 4,017,000 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 17,838,855 | 1,010,700 | SH | Put | SOLE | | 1,010,700 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 73,744 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 5,171,298 | 56,100 | SH | Call | SOLE | | 56,100 | 0 | 0 |
MSCI INC | COM | 55354G100 | 973,493 | 1,670 | SH | | SOLE | | 1,670 | 0 | 0 |
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 10,500 | 70,000 | SH | | SOLE | | 70,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 4,512,900 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 3,132,146 | 48,583 | SH | | SOLE | | 48,583 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 204,428 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 3,621,296 | 49,600 | SH | Call | SOLE | | 49,600 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 1,409,175 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 89,561 | 1,430 | SH | | SOLE | | 1,430 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 2,211,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NCINO INC | COM | 63947X101 | 135,837 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
NCINO INC | COM | 63947X101 | 142,155 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 678,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 247,020 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 284,073 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 11,744,856 | 125,600 | SH | Call | SOLE | | 125,600 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,711,790 | 29,000 | SH | Put | SOLE | | 29,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 79,509,167 | 112,100 | SH | Call | SOLE | | 112,100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 282,785,949 | 398,700 | SH | Put | SOLE | | 398,700 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 20,634,002 | 1,837,400 | SH | Put | SOLE | | 1,837,400 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 28,816,180 | 2,566,000 | SH | Call | SOLE | | 2,566,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,542,912 | 200,900 | SH | Call | SOLE | | 200,900 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 42,770,262 | 800,192 | SH | | SOLE | | 800,192 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 38,660,385 | 723,300 | SH | Put | SOLE | | 723,300 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 32,160,865 | 601,700 | SH | Call | SOLE | | 601,700 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,713,363 | 91,250 | SH | | SOLE | | 91,250 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 4,581,526 | 54,200 | SH | Put | SOLE | | 54,200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 28,604,952 | 338,400 | SH | Call | SOLE | | 338,400 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 8,827,299 | 104,428 | SH | | SOLE | | 104,428 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 16,798,484 | 608,200 | SH | Put | SOLE | | 608,200 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 442,390 | 16,017 | SH | | SOLE | | 16,017 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 434,175 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 193,224,720 | 2,185,800 | SH | Put | SOLE | | 2,185,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 176,472,920 | 1,996,300 | SH | Call | SOLE | | 1,996,300 | 0 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 1,374,000 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 2,485,628 | 372,100 | SH | Call | SOLE | | 372,100 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 75,865 | 11,357 | SH | | SOLE | | 11,357 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 5,945,868 | 890,100 | SH | Put | SOLE | | 890,100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,485,950 | 155,000 | SH | Call | SOLE | | 155,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 891,504 | 39,640 | SH | | SOLE | | 39,640 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 13,943,800 | 620,000 | SH | Put | SOLE | | 620,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,503,850 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,425,609 | 9,761 | SH | | SOLE | | 9,761 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,232,744 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,497,607 | 2,836 | SH | | SOLE | | 2,836 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 105,614 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,435,788 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,604,885 | 224,519 | SH | | SOLE | | 224,519 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 25,356,513 | 1,236,300 | SH | Put | SOLE | | 1,236,300 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,193,470 | 497,000 | SH | Call | SOLE | | 497,000 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,115,694 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 12,098,703 | 101,610 | SH | | SOLE | | 101,610 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 4,048,380 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 24,957,072 | 209,600 | SH | Put | SOLE | | 209,600 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,644,000 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 22,793,220 | 250,200 | SH | Call | SOLE | | 250,200 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 36,332,205 | 2,661,700 | SH | Put | SOLE | | 2,661,700 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 79,460,745 | 5,821,300 | SH | Call | SOLE | | 5,821,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 14,823,524 | 98,600 | SH | Call | SOLE | | 98,600 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,518,434 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 2,832,506 | 47,806 | SH | | SOLE | | 47,806 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 4,029,000 | 68,000 | SH | Call | SOLE | | 68,000 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 11,050,125 | 186,500 | SH | Put | SOLE | | 186,500 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,081,350 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 518,471 | 10,788 | SH | | SOLE | | 10,788 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,561,950 | 32,500 | SH | Call | SOLE | | 32,500 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 395,432,928 | 3,256,200 | SH | Call | SOLE | | 3,256,200 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,204,915,536 | 9,921,900 | SH | Put | SOLE | | 9,921,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 439,284,548 | 3,617,297 | SH | | SOLE | | 3,617,297 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 96,004 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,768,657 | 65,700 | SH | Call | SOLE | | 65,700 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,895,384 | 36,775 | SH | | SOLE | | 36,775 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 789,036 | 26,549 | SH | | SOLE | | 26,549 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,308,248 | 161,200 | SH | Call | SOLE | | 161,200 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 38,655,000 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 4,651,454 | 62,570 | SH | | SOLE | | 62,570 | 0 | 0 |
OKTA INC | CL A | 679295105 | 20,844,936 | 280,400 | SH | Call | SOLE | | 280,400 | 0 | 0 |
OKTA INC | CL A | 679295105 | 6,207,390 | 83,500 | SH | Put | SOLE | | 83,500 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,575,520 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,780,960 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,423,767 | 34,982 | SH | | SOLE | | 34,982 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 5,516,500 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,291,162 | 25,746 | SH | | SOLE | | 25,746 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 14,650,000 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,304,566 | 100,600 | SH | Call | SOLE | | 100,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,066,575 | 207,500 | SH | Put | SOLE | | 207,500 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,926,952 | 40,938 | SH | | SOLE | | 40,938 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,553,310 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 65,898 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,917,648 | 53,963 | SH | | SOLE | | 53,963 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 2,287,363 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 22,026,121 | 241,700 | SH | Call | SOLE | | 241,700 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 1,130 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 60,000 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,244 | 1,122 | SH | | SOLE | | 1,122 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 670,500 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 12,950,230 | 75,999 | SH | | SOLE | | 75,999 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 223,104,720 | 1,309,300 | SH | Put | SOLE | | 1,309,300 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 120,012,720 | 704,300 | SH | Call | SOLE | | 704,300 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 769,400 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 4,083,963 | 3,925,000 | PRN | | SOLE | | 3,925,000 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 249,456 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
P10 INC | COM CL A | 69376K106 | 32,130 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
P10 INC | COM CL A | 69376K106 | 4,559,247 | 425,700 | SH | Call | SOLE | | 425,700 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,411,124 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 254,014 | 16,878 | SH | | SOLE | | 16,878 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 152,005 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 413,875 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 22,283,656 | 599,023 | SH | | SOLE | | 599,023 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,074,120 | 432,100 | SH | Call | SOLE | | 432,100 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 50,067,480 | 1,345,900 | SH | Put | SOLE | | 1,345,900 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 34,360,000 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 68,667,620 | 200,900 | SH | Call | SOLE | | 200,900 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 330,315,520 | 966,400 | SH | Put | SOLE | | 966,400 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,310,636 | 62,800 | SH | Call | SOLE | | 62,800 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 2,738,144 | 131,200 | SH | Put | SOLE | | 131,200 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 2,693,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 5,453,250 | 5,500,000 | PRN | | SOLE | | 5,500,000 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 3,906,000 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 781,200 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 16,936,416 | 325,200 | SH | Put | SOLE | | 325,200 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,319,154 | 406,700 | SH | Call | SOLE | | 406,700 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 505,456 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 379,092 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 13,985,685 | 6,090,000 | PRN | | SOLE | | 6,090,000 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2,698,920 | 352,800 | SH | Call | SOLE | | 352,800 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 6,400,863 | 47,700 | SH | Put | SOLE | | 47,700 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 13,996,017 | 104,300 | SH | Call | SOLE | | 104,300 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 400,101 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,232,618 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 383,111 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 1,004,502 | 133,400 | SH | Call | SOLE | | 133,400 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 4,573,722 | 607,400 | SH | Put | SOLE | | 607,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 47,782,451 | 612,360 | SH | | SOLE | | 612,360 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 41,106,204 | 526,800 | SH | Call | SOLE | | 526,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 106,339,284 | 1,362,800 | SH | Put | SOLE | | 1,362,800 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 773,750 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 12,380 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 246,837,110 | 1,831,000 | SH | Call | SOLE | | 1,831,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 70,910,060 | 526,000 | SH | Put | SOLE | | 526,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 2,547,893 | 96,002 | SH | | SOLE | | 96,002 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 11,566,132 | 435,800 | SH | Call | SOLE | | 435,800 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 5,403,544 | 203,600 | SH | Put | SOLE | | 203,600 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,594,415 | 340,687 | SH | | SOLE | | 340,687 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,595,760 | 982,000 | SH | Put | SOLE | | 982,000 | 0 | 0 |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 1,799,995 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 188,136 | 40,200 | SH | Call | SOLE | | 40,200 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,546,510 | 188,044 | SH | | SOLE | | 188,044 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 21,311,800 | 1,130,000 | SH | Put | SOLE | | 1,130,000 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 12,385,362 | 656,700 | SH | Call | SOLE | | 656,700 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 33,621,150 | 295,000 | SH | Put | SOLE | | 295,000 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 284,925 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 13,638,010 | 80,200 | SH | Put | SOLE | | 80,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 23,943,040 | 140,800 | SH | Call | SOLE | | 140,800 | 0 | 0 |
PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | G7330C110 | 4,995 | 99,300 | SH | | SOLE | | 99,300 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,574,677 | 115,700 | SH | Call | SOLE | | 115,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 510,345 | 35,416 | SH | | SOLE | | 35,416 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 28,820 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 21,542,950 | 1,495,000 | SH | Put | SOLE | | 1,495,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,660,266 | 299,249 | SH | | SOLE | | 299,249 | 0 | 0 |
PFIZER INC | COM | 717081103 | 16,984,886 | 586,900 | SH | Call | SOLE | | 586,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 36,328,382 | 1,255,300 | SH | Put | SOLE | | 1,255,300 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,326,784 | 67,111 | SH | | SOLE | | 67,111 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,459,750 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,796,720 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 728,400 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 151,871 | 1,251 | SH | | SOLE | | 1,251 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 896,095 | 6,817 | SH | | SOLE | | 6,817 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 118,305 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 426,173 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 928,720 | 104,000 | SH | Put | SOLE | | 104,000 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 671,965 | 75,248 | SH | | SOLE | | 75,248 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 181,272 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 262,197 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 1,449,418 | 5,107 | SH | | SOLE | | 5,107 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 85,143 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 56,762 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 2,851,900 | 399,986 | SH | | SOLE | | 399,986 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 925,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,813,533 | 31,450 | SH | | SOLE | | 31,450 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,000,385 | 54,100 | SH | Put | SOLE | | 54,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,436,400 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,986,900 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,697,004 | 51,300 | SH | Put | SOLE | | 51,300 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 11,742,654 | 107,800 | SH | Call | SOLE | | 107,800 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,102,236 | 65,200 | SH | Put | SOLE | | 65,200 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 740,114 | 8,616 | SH | | SOLE | | 8,616 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,571,097 | 9,071 | SH | | SOLE | | 9,071 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,258,000 | 65,000 | SH | Put | SOLE | | 65,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,106,680 | 69,900 | SH | Call | SOLE | | 69,900 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 16,108,939 | 63,481 | SH | | SOLE | | 63,481 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 7,612,800 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 87,572,576 | 345,100 | SH | Call | SOLE | | 345,100 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 37,884 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 6,642,328 | 52,600 | SH | Call | SOLE | | 52,600 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,369,397 | 26,277 | SH | | SOLE | | 26,277 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 813,048 | 11,216 | SH | | SOLE | | 11,216 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 551,433 | 5,476 | SH | | SOLE | | 5,476 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 50,350 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 23,645 | 794 | SH | | SOLE | | 794 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 28,787 | 334 | SH | | SOLE | | 334 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 16,238 | 169 | SH | | SOLE | | 169 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 8,619 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 811,530 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,609,278 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 19,216 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 284,427 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 125,076 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 759,032 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,223,958 | 41,100 | SH | Call | SOLE | | 41,100 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 140,980 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 613,156 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,587,531 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 30,206 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 35,960 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y763 | 169,360 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 2,536,197 | 20,943 | SH | | SOLE | | 20,943 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,383,820 | 36,200 | SH | Put | SOLE | | 36,200 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 13,878,060 | 114,600 | SH | Call | SOLE | | 114,600 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 413,667 | 4,637 | SH | | SOLE | | 4,637 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,921 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 316,731 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 80,729 | 5,429 | SH | | SOLE | | 5,429 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 5,446,964 | 37,950 | SH | | SOLE | | 37,950 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 11,008,751 | 76,700 | SH | Put | SOLE | | 76,700 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 753,600 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 255,621 | 5,088 | SH | | SOLE | | 5,088 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 24,870 | 414,500 | SH | | SOLE | | 414,500 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 442,644 | 5,549 | SH | | SOLE | | 5,549 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,043,330 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,818,080 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 87,864,835 | 516,700 | SH | Call | SOLE | | 516,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 143,726,260 | 845,200 | SH | Put | SOLE | | 845,200 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 25,491,825 | 85,500 | SH | Call | SOLE | | 85,500 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,187,875 | 380,500 | SH | Put | SOLE | | 380,500 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 12,037,050 | 2,093,400 | SH | Call | SOLE | | 2,093,400 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,716,875 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 573,804 | 3,696 | SH | | SOLE | | 3,696 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 8,380,225 | 43,226 | SH | | SOLE | | 43,226 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 1,454,025 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,714,440 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 569,929 | 4,654 | SH | | SOLE | | 4,654 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 6,380,166 | 52,100 | SH | Put | SOLE | | 52,100 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 280,021 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,607,767 | 41,119 | SH | | SOLE | | 41,119 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 31,710 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 63,420 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 2,506,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 569,225 | 45,429 | SH | | SOLE | | 45,429 | 0 | 0 |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 8,730,000 | 12,000,000 | PRN | | SOLE | | 12,000,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 24,558,800 | 1,960,000 | SH | Put | SOLE | | 1,960,000 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 8,387,050 | 1,085,000 | SH | Put | SOLE | | 1,085,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,766,259 | 12,144 | SH | | SOLE | | 12,144 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,787,108 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,986,780 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,590,487 | 153,900 | SH | Put | SOLE | | 153,900 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 9,581,631 | 410,700 | SH | Call | SOLE | | 410,700 | 0 | 0 |
RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 373,950 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 595,089 | 2,963 | SH | | SOLE | | 2,963 | 0 | 0 |
RESMED INC | COM | 761152107 | 11,961,880 | 49,000 | SH | Call | SOLE | | 49,000 | 0 | 0 |
RESMED INC | COM | 761152107 | 13,499,836 | 55,300 | SH | Put | SOLE | | 55,300 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,611,512 | 202,600 | SH | Call | SOLE | | 202,600 | 0 | 0 |
RH | COM | 74967X103 | 7,257,131 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
RH | COM | 74967X103 | 3,678,730 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,309,750 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 10,529,627 | 332,900 | SH | Put | SOLE | | 332,900 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 7,784,000 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,062,276 | 65,200 | SH | Call | SOLE | | 65,200 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 17,436,650 | 245,000 | SH | Call | SOLE | | 245,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 889,625 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 687,827 | 92,699 | SH | | SOLE | | 92,699 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 299,026 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 4,091,388 | 551,400 | SH | Call | SOLE | | 551,400 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 6,529,655 | 575,300 | SH | Put | SOLE | | 575,300 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 496,120 | 43,711 | SH | | SOLE | | 43,711 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 17,337,144 | 1,545,200 | SH | Put | SOLE | | 1,545,200 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,937,028 | 707,400 | SH | Call | SOLE | | 707,400 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,765,863 | 246,194 | SH | | SOLE | | 246,194 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 40,551,730 | 1,731,500 | SH | Call | SOLE | | 1,731,500 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 71,569,178 | 3,055,900 | SH | Put | SOLE | | 3,055,900 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 16,026,546 | 362,100 | SH | Call | SOLE | | 362,100 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 7,081,600 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 386,717 | 20,152 | SH | | SOLE | | 20,152 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 287,850 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 17,271 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 346,535 | 30,029 | SH | | SOLE | | 30,029 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 8,467,639 | 113,416 | SH | | SOLE | | 113,416 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 9,003,996 | 120,600 | SH | Call | SOLE | | 120,600 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 10,698,778 | 143,300 | SH | Put | SOLE | | 143,300 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 589,141 | 15,594 | SH | | SOLE | | 15,594 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 132,230 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,911,000 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 437,918 | 787 | SH | | SOLE | | 787 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 111,288 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 7,977,030 | 53,000 | SH | Call | SOLE | | 53,000 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,521,706 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 25,856,529 | 207,300 | SH | Call | SOLE | | 207,300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 105,529,200 | 595,000 | SH | Call | SOLE | | 595,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 209,071,968 | 1,178,800 | SH | Put | SOLE | | 1,178,800 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 4,846,400 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 92,953,952 | 767,200 | SH | Call | SOLE | | 767,200 | 0 | 0 |
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 4,900,000 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 1,301,366 | 2,519 | SH | | SOLE | | 2,519 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 103,324 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 7,026,032 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 200,342 | 54,589 | SH | | SOLE | | 54,589 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 2,553,586 | 695,800 | SH | Put | SOLE | | 695,800 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,977,396 | 538,800 | SH | Call | SOLE | | 538,800 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 117,695,300 | 430,000 | SH | Call | SOLE | | 430,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 50,526,866 | 184,600 | SH | Put | SOLE | | 184,600 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 1,693,824 | 35,200 | SH | Call | SOLE | | 35,200 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 2,916,072 | 60,600 | SH | Put | SOLE | | 60,600 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 5,192,463 | 90,100 | SH | Call | SOLE | | 90,100 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 624,450 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 6,694,104 | 53,600 | SH | Call | SOLE | | 53,600 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 14,214,254 | 338,838 | SH | | SOLE | | 338,838 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 40,410,435 | 963,300 | SH | Put | SOLE | | 963,300 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,842,045 | 163,100 | SH | Call | SOLE | | 163,100 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 88,439,726 | 1,364,600 | SH | Put | SOLE | | 1,364,600 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 121,259,510 | 1,871,000 | SH | Call | SOLE | | 1,871,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,359 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 743,864 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 21,390 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 356,500 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 7,228,000 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 3,347,883 | 35,510 | SH | | SOLE | | 35,510 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 17,620,932 | 186,900 | SH | Call | SOLE | | 186,900 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 30,320,448 | 321,600 | SH | Put | SOLE | | 321,600 | 0 | 0 |
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 10,766,250 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 19,715,400 | 180,000 | SH | Call | SOLE | | 180,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 38,324,547 | 349,900 | SH | Put | SOLE | | 349,900 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,143,560 | 12,650 | SH | | SOLE | | 12,650 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 81 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 154 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 83 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 200 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 45 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,347,636 | 66,200 | SH | Call | SOLE | | 66,200 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 17,437,358 | 128,746 | SH | | SOLE | | 128,746 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 63,280 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 533,360 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,122,144 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,992,484 | 51,800 | SH | Put | SOLE | | 51,800 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 223,082,240 | 2,540,800 | SH | Call | SOLE | | 2,540,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,819,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 76,966 | 1,723 | SH | | SOLE | | 1,723 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 426,044,256 | 9,400,800 | SH | Put | SOLE | | 9,400,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 14,317,500 | 172,500 | SH | Put | SOLE | | 172,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30,988,824 | 201,200 | SH | Call | SOLE | | 201,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 14,637,138 | 166,710 | SH | | SOLE | | 166,710 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,100,498 | 55,400 | SH | Call | SOLE | | 55,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,611,632 | 161,980 | SH | | SOLE | | 161,980 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,235,108 | 188,600 | SH | Put | SOLE | | 188,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,029,287 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 17,342,652 | 112,600 | SH | Put | SOLE | | 112,600 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 32,194,088 | 237,700 | SH | Put | SOLE | | 237,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 170,463,700 | 1,941,500 | SH | Put | SOLE | | 1,941,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,225,600 | 123,200 | SH | Call | SOLE | | 123,200 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 410,272,896 | 9,052,800 | SH | Call | SOLE | | 9,052,800 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 8,180,576 | 60,400 | SH | Call | SOLE | | 60,400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,002,608 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,384,559 | 187,700 | SH | Put | SOLE | | 187,700 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 21,554,799 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 44,898,378 | 50,200 | SH | Put | SOLE | | 50,200 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 1,965,310 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 9,727,625 | 147,500 | SH | Call | SOLE | | 147,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 348,465 | 913 | SH | | SOLE | | 913 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,595,110 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,532,780 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 948,020 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 737,368 | 9,201 | SH | | SOLE | | 9,201 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 15,835,664 | 197,600 | SH | Call | SOLE | | 197,600 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 17,454,492 | 217,800 | SH | Put | SOLE | | 217,800 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 10,314 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 288,792 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
SILVERBOX CORP IV | UNIT 99/99/9999 | G81354113 | 840,143 | 83,763 | SH | | SOLE | | 83,763 | 0 | 0 |
SIM ACQUISITION CORP. I | SHS CL A | G8431T101 | 995,153 | 99,600 | SH | | SOLE | | 99,600 | 0 | 0 |
SIM ACQUISITION CORP. I | *W EXP 06/01/203 | G8431T119 | 4,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 382,661 | 2,264 | SH | | SOLE | | 2,264 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 802,822 | 52,472 | SH | | SOLE | | 52,472 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,516,212 | 35,600 | SH | Call | SOLE | | 35,600 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 208,830 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 1,058,072 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
SLM CORP | COM | 78442P106 | 414,153 | 18,109 | SH | | SOLE | | 18,109 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,398,200 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 3,332,672 | 60,200 | SH | Call | SOLE | | 60,200 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 44,288 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 880,334 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 15,271,100 | 170,000 | SH | Call | SOLE | | 170,000 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 889,560 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 410,186 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 7,186,500 | 9,000,000 | PRN | | SOLE | | 9,000,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 556,368 | 51,997 | SH | | SOLE | | 51,997 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 11,417,970 | 1,067,100 | SH | Put | SOLE | | 1,067,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 5,348,930 | 499,900 | SH | Call | SOLE | | 499,900 | 0 | 0 |
SNDL INC | COM | 83307B101 | 32,727 | 15,887 | SH | | SOLE | | 15,887 | 0 | 0 |
SNDL INC | COM | 83307B101 | 21,424 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 6,200,373 | 53,982 | SH | | SOLE | | 53,982 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 26,544,146 | 231,100 | SH | Put | SOLE | | 231,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 18,561,376 | 161,600 | SH | Call | SOLE | | 161,600 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,222,714 | 282,788 | SH | | SOLE | | 282,788 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 866,958 | 110,300 | SH | Call | SOLE | | 110,300 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 11,073,168 | 1,408,800 | SH | Put | SOLE | | 1,408,800 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,631,513 | 71,214 | SH | | SOLE | | 71,214 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,751,491 | 120,100 | SH | Put | SOLE | | 120,100 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,304,746 | 100,600 | SH | Call | SOLE | | 100,600 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 15,060 | 167 | SH | | SOLE | | 167 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 16,926,786 | 187,700 | SH | Put | SOLE | | 187,700 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,712,563 | 159,047 | SH | | SOLE | | 159,047 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,011,952 | 270,400 | SH | Call | SOLE | | 270,400 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 25,052,165 | 845,500 | SH | Put | SOLE | | 845,500 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 15,274,632 | 36,100 | SH | Call | SOLE | | 36,100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 43,369,800 | 102,500 | SH | Put | SOLE | | 102,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 719,311,764 | 2,959,400 | SH | Call | SOLE | | 2,959,400 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 19,736,472 | 81,200 | SH | Put | SOLE | | 81,200 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 79,860 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 202,312 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,733,366,784 | 13,478,400 | SH | Put | SOLE | | 13,478,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 502,958,016 | 876,600 | SH | Call | SOLE | | 876,600 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 53 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 132 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 64 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 63,162,840 | 639,300 | SH | Call | SOLE | | 639,300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 419,292,800 | 7,408,000 | SH | Put | SOLE | | 7,408,000 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 85,256,580 | 1,506,300 | SH | Call | SOLE | | 1,506,300 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 5,373,624 | 101,600 | SH | Put | SOLE | | 101,600 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,937,492 | 46,100 | SH | Call | SOLE | | 46,100 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,782,848 | 112,400 | SH | Put | SOLE | | 112,400 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 147,439,240 | 1,492,300 | SH | Put | SOLE | | 1,492,300 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 4,617,297 | 87,300 | SH | Call | SOLE | | 87,300 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 170,976 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 137,016 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 8,270,784 | 66,400 | SH | Put | SOLE | | 66,400 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 739,152 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 75,975,369 | 1,342,321 | SH | | SOLE | | 1,342,321 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,159,731 | 52,224 | SH | | SOLE | | 52,224 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,173,604 | 9,422 | SH | | SOLE | | 9,422 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,650,800 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 34,723,931 | 1,068,100 | SH | Put | SOLE | | 1,068,100 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 444,480 | 185,200 | SH | Put | SOLE | | 185,200 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 34,568,114 | 93,800 | SH | Call | SOLE | | 93,800 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 177,963,137 | 482,900 | SH | Put | SOLE | | 482,900 | 0 | 0 |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 21,861,305 | 22,000,000 | PRN | | SOLE | | 22,000,000 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 97,848,154 | 3,995,433 | SH | | SOLE | | 3,995,433 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,230,282 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 621,277 | 5,627 | SH | | SOLE | | 5,627 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 232,150 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 18,572 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 3,244,565 | 33,281 | SH | | SOLE | | 33,281 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 66,371,192 | 680,800 | SH | Put | SOLE | | 680,800 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 53,180,795 | 545,500 | SH | Call | SOLE | | 545,500 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 527,516 | 25,884 | SH | | SOLE | | 25,884 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 26,494 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 3,195,006 | 36,114 | SH | | SOLE | | 36,114 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 12,164,625 | 137,500 | SH | Put | SOLE | | 137,500 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 2,848,734 | 32,200 | SH | Call | SOLE | | 32,200 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 134,900 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,405,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,930,696 | 64,941 | SH | | SOLE | | 64,941 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 891,900 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,590,069 | 255,300 | SH | Put | SOLE | | 255,300 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 168,900 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 29,276 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 541,890 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,336,662 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,373,517 | 76,053 | SH | | SOLE | | 76,053 | 0 | 0 |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 4,130,014 | 4,500,000 | PRN | | SOLE | | 4,500,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 9,264,780 | 513,000 | SH | Put | SOLE | | 513,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 2,167,200 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,116,114 | 9,885 | SH | | SOLE | | 9,885 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 54,256,920 | 130,300 | SH | Put | SOLE | | 130,300 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,039,080 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,773,153 | 72,700 | SH | Call | SOLE | | 72,700 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 129,267 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 52,129,588 | 1,045,100 | SH | Put | SOLE | | 1,045,100 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 6,474,424 | 129,800 | SH | Call | SOLE | | 129,800 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 7,401,903 | 14,617 | SH | | SOLE | | 14,617 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 58,994,435 | 116,500 | SH | Put | SOLE | | 116,500 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,155,705 | 27,616 | SH | | SOLE | | 27,616 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 58,191,260 | 335,068 | SH | | SOLE | | 335,068 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 70,753,158 | 407,400 | SH | Call | SOLE | | 407,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 433,949,229 | 2,498,700 | SH | Put | SOLE | | 2,498,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,902,883 | 57,920 | SH | | SOLE | | 57,920 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,425,963 | 35,300 | SH | Call | SOLE | | 35,300 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 31,756,486 | 206,600 | SH | Put | SOLE | | 206,600 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,539,200 | 130,000 | SH | Put | SOLE | | 130,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 943,743 | 79,708 | SH | | SOLE | | 79,708 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,086,852 | 44,420 | SH | | SOLE | | 44,420 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 8,397,199 | 56,734 | SH | | SOLE | | 56,734 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 14,801 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 1,348,968 | 8,655 | SH | | SOLE | | 8,655 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 17,768,040 | 114,000 | SH | Call | SOLE | | 114,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 48,051,638 | 308,300 | SH | Put | SOLE | | 308,300 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 4,296,740 | 82,250 | SH | | SOLE | | 82,250 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 156,720 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 9,716,640 | 186,000 | SH | Put | SOLE | | 186,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 369,954 | 40,300 | SH | Call | SOLE | | 40,300 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 161,507 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 5,460 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 840,840 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 843,500 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 5,429,730 | 450,600 | SH | Call | SOLE | | 450,600 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,027,001 | 18,213 | SH | | SOLE | | 18,213 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 2,926,103 | 21,848 | SH | | SOLE | | 21,848 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 54,482,724 | 406,800 | SH | Put | SOLE | | 406,800 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 7,153,380 | 1,528,500 | SH | Call | SOLE | | 1,528,500 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 1,453,140 | 310,500 | SH | Put | SOLE | | 310,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 462,431,025 | 1,767,500 | SH | Put | SOLE | | 1,767,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 251,557,245 | 961,500 | SH | Call | SOLE | | 961,500 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 18,874 | 3,602 | SH | | SOLE | | 3,602 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 58,688 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 54,496 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15,797,792 | 876,681 | SH | | SOLE | | 876,681 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13,145,590 | 729,500 | SH | Call | SOLE | | 729,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,110,802 | 450,100 | SH | Put | SOLE | | 450,100 | 0 | 0 |
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 27,911 | 2,163,677 | SH | | SOLE | | 2,163,677 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 6,362,356 | 30,800 | SH | Put | SOLE | | 30,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 118,467,895 | 573,500 | SH | Call | SOLE | | 573,500 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 1,716,957 | 4,956 | SH | | SOLE | | 4,956 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 45,556,860 | 131,500 | SH | Put | SOLE | | 131,500 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 11,120,724 | 32,100 | SH | Call | SOLE | | 32,100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 11,753,164 | 107,188 | SH | | SOLE | | 107,188 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 7,521,990 | 68,600 | SH | Call | SOLE | | 68,600 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 11,918,955 | 108,700 | SH | Put | SOLE | | 108,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 25,918,083 | 41,900 | SH | Call | SOLE | | 41,900 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,464,250 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 1,091,024 | 619,900 | SH | Put | SOLE | | 619,900 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 222,306 | 126,310 | SH | | SOLE | | 126,310 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 1,313,664 | 746,400 | SH | Call | SOLE | | 746,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 18,608,933 | 158,320 | SH | | SOLE | | 158,320 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 11,072,268 | 94,200 | SH | Put | SOLE | | 94,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 7,734,132 | 65,800 | SH | Call | SOLE | | 65,800 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 5,529,837 | 44,700 | SH | Call | SOLE | | 44,700 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 664,199 | 5,369 | SH | | SOLE | | 5,369 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 12,071,441 | 58,497 | SH | | SOLE | | 58,497 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 25,650,548 | 124,300 | SH | Call | SOLE | | 124,300 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 10,751,356 | 52,100 | SH | Put | SOLE | | 52,100 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 4,988,482 | 32,290 | SH | | SOLE | | 32,290 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 1,127,777 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 185,388 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 878,400 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 768,600 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 466,507 | 42,487 | SH | | SOLE | | 42,487 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,417,024 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 40,878,612 | 646,200 | SH | Call | SOLE | | 646,200 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 11,224,200 | 195,000 | SH | Put | SOLE | | 195,000 | 0 | 0 |
TPG INC | COM CL A | 872657101 | 1,177,390 | 20,455 | SH | | SOLE | | 20,455 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,454,650 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 9,600,690 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 17,574,483 | 45,210 | SH | | SOLE | | 45,210 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 194,365 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 155,492 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,624,074 | 1,138 | SH | | SOLE | | 1,138 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 816,850 | 192,200 | SH | Call | SOLE | | 192,200 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 51,234 | 12,055 | SH | | SOLE | | 12,055 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 4,270,825 | 1,004,900 | SH | Put | SOLE | | 1,004,900 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 4,161,250 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 3,766,963 | 56,578 | SH | | SOLE | | 56,578 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,008,080 | 33,789 | SH | | SOLE | | 33,789 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,316,199 | 90,835 | SH | | SOLE | | 90,835 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 32,459,049 | 2,240,100 | SH | Put | SOLE | | 2,240,100 | 0 | 0 |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 23,240,594 | 25,000,000 | PRN | | SOLE | | 25,000,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 7,526,280 | 175,971 | SH | | SOLE | | 175,971 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 28,574,637 | 668,100 | SH | Call | SOLE | | 668,100 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 32,783,205 | 766,500 | SH | Put | SOLE | | 766,500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 5,645,508 | 86,561 | SH | | SOLE | | 86,561 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 7,448,124 | 114,200 | SH | Call | SOLE | | 114,200 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 23,166,144 | 355,200 | SH | Put | SOLE | | 355,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 20,356,785 | 270,846 | SH | | SOLE | | 270,846 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 128,538,632 | 1,710,200 | SH | Call | SOLE | | 1,710,200 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 192,334,440 | 2,559,000 | SH | Put | SOLE | | 2,559,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,758,377 | 56,887 | SH | | SOLE | | 56,887 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 4,015,209 | 129,900 | SH | Call | SOLE | | 129,900 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 11,721,072 | 379,200 | SH | Put | SOLE | | 379,200 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 654,515 | 51,134 | SH | | SOLE | | 51,134 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 7,680 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 38,523 | 99 | SH | | SOLE | | 99 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 3,502,080 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,723,840 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 4,010,391 | 450,100 | SH | Put | SOLE | | 450,100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,113,750 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 631,728 | 70,901 | SH | | SOLE | | 70,901 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,613,725 | 55,630 | SH | | SOLE | | 55,630 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,140,679 | 8,685 | SH | | SOLE | | 8,685 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,711,280 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,588,040 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 470,122 | 82,768 | SH | | SOLE | | 82,768 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,346,888 | 76,181 | SH | | SOLE | | 76,181 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 28,552,824 | 500,400 | SH | Call | SOLE | | 500,400 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 164,298,564 | 2,879,400 | SH | Put | SOLE | | 2,879,400 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 274,540 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 237,166 | 28,167 | SH | | SOLE | | 28,167 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,243,634 | 147,700 | SH | Put | SOLE | | 147,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,591,056 | 378,400 | SH | Call | SOLE | | 378,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,791,330 | 174,500 | SH | Put | SOLE | | 174,500 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 19,239,995 | 23,761 | SH | | SOLE | | 23,761 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,591,136 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 61,944,345 | 76,500 | SH | Put | SOLE | | 76,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 972,423 | 27,524 | SH | | SOLE | | 27,524 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 18,996,941 | 537,700 | SH | Put | SOLE | | 537,700 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 14,389,909 | 407,300 | SH | Call | SOLE | | 407,300 | 0 | 0 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 491,455 | 8,411 | SH | | SOLE | | 8,411 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 8,649,524 | 123,706 | SH | | SOLE | | 123,706 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 216,752 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,730,646 | 8,091 | SH | | SOLE | | 8,091 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,687,684 | 71,300 | SH | Put | SOLE | | 71,300 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68,875,304 | 117,800 | SH | Call | SOLE | | 117,800 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 300,032 | 13,264 | SH | | SOLE | | 13,264 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 6,901,362 | 305,100 | SH | Put | SOLE | | 305,100 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 19,955,364 | 882,200 | SH | Call | SOLE | | 882,200 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 577,526 | 108,151 | SH | | SOLE | | 108,151 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 320,400 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 360,530 | 9,011 | SH | | SOLE | | 9,011 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,068,267 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 668,167 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 7,837,500 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 4,560,950 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 372,072 | 35,605 | SH | | SOLE | | 35,605 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 268,565 | 25,700 | SH | Call | SOLE | | 25,700 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 361,761 | 9,443 | SH | | SOLE | | 9,443 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,007,444 | 52,400 | SH | Put | SOLE | | 52,400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 17,213,961 | 376,426 | SH | | SOLE | | 376,426 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 24,470,123 | 535,100 | SH | Call | SOLE | | 535,100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 44,051,709 | 963,300 | SH | Put | SOLE | | 963,300 | 0 | 0 |
V F CORP | COM | 918204108 | 2,489,600 | 124,792 | SH | | SOLE | | 124,792 | 0 | 0 |
V F CORP | COM | 918204108 | 3,890,250 | 195,000 | SH | Put | SOLE | | 195,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 153,989 | 13,184 | SH | | SOLE | | 13,184 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 35,040 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,168 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,064,403 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 10,113,747 | 74,900 | SH | Put | SOLE | | 74,900 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 1,015,862 | 112,126 | SH | | SOLE | | 112,126 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 12,600,648 | 1,390,800 | SH | Put | SOLE | | 1,390,800 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 15,257,040 | 1,684,000 | SH | Call | SOLE | | 1,684,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 20,248,889 | 82,497 | SH | | SOLE | | 82,497 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 7,092,750 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,660,145 | 54,500 | SH | Call | SOLE | | 54,500 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 141,855 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 49 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 40 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 47,493,314 | 1,192,700 | SH | Put | SOLE | | 1,192,700 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 375,837 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 126,406,750 | 515,000 | SH | Call | SOLE | | 515,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 359,584,250 | 1,465,000 | SH | Put | SOLE | | 1,465,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 27,543,494 | 691,700 | SH | Call | SOLE | | 691,700 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,324,321 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 651,268 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,095,384 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 155,872 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 738,738 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 97,420 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 224,358 | 2,303 | SH | | SOLE | | 2,303 | 0 | 0 |
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 12,925,500 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 2,223,774 | 113,400 | SH | Put | SOLE | | 113,400 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 403,123 | 20,557 | SH | | SOLE | | 20,557 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,498,511 | 122,434 | SH | | SOLE | | 122,434 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,853,242 | 286,200 | SH | Call | SOLE | | 286,200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,815,773 | 530,300 | SH | Put | SOLE | | 530,300 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,485,310 | 7,494 | SH | | SOLE | | 7,494 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,348,576 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,008,945 | 80,500 | SH | Call | SOLE | | 80,500 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 20,345,705 | 204,500 | SH | Put | SOLE | | 204,500 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 303,491 | 11,809 | SH | | SOLE | | 11,809 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 23,130 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,310,700 | 51,000 | SH | Put | SOLE | | 51,000 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 7,255,326 | 114,600 | SH | Put | SOLE | | 114,600 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 9,983,987 | 157,700 | SH | Call | SOLE | | 157,700 | 0 | 0 |
VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | G93Y09123 | 2,413,000 | 241,300 | SH | | SOLE | | 241,300 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 629,200 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 9,873,721 | 627,700 | SH | Call | SOLE | | 627,700 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 272,063,025 | 989,500 | SH | Call | SOLE | | 989,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 21,418,605 | 77,900 | SH | Put | SOLE | | 77,900 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 5,939,764 | 6,488,000 | PRN | | SOLE | | 6,488,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 3,556,200 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 383,003 | 3,231 | SH | | SOLE | | 3,231 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 82,978 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 592,072 | 59,089 | SH | | SOLE | | 59,089 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 139,712 | 3,546 | SH | | SOLE | | 3,546 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 118,200 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 169,420 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
VOYAGER ACQUISITION CORP | UNIT 99/99/9999 | G93A7H120 | 1,500,000 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 13,828 | 11,819 | SH | | SOLE | | 11,819 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,792,832 | 311,700 | SH | Put | SOLE | | 311,700 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,622,592 | 292,700 | SH | Call | SOLE | | 292,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 3,238,075 | 40,100 | SH | Put | SOLE | | 40,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 121,593,350 | 1,505,800 | SH | Call | SOLE | | 1,505,800 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 198,594 | 24,072 | SH | | SOLE | | 24,072 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,332,900 | 525,200 | SH | Call | SOLE | | 525,200 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,027,440 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
WATSCO INC | COM | 942622200 | 2,615,326 | 5,317 | SH | | SOLE | | 5,317 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 11,651,059 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 41,949,606 | 746,700 | SH | Put | SOLE | | 746,700 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 23,898,972 | 425,400 | SH | Call | SOLE | | 425,400 | 0 | 0 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 2,853,883 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 321,609 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 3,915,240 | 84,000 | SH | Call | SOLE | | 84,000 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 15,600,396 | 162,200 | SH | Put | SOLE | | 162,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 149,771,937 | 2,651,300 | SH | Put | SOLE | | 2,651,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 131,542,614 | 2,328,600 | SH | Call | SOLE | | 2,328,600 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,047,732 | 46,800 | SH | Call | SOLE | | 46,800 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 4,609,917 | 53,300 | SH | Put | SOLE | | 53,300 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,408,188 | 64,551 | SH | | SOLE | | 64,551 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 20,015,799 | 293,100 | SH | Call | SOLE | | 293,100 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,335,518 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 701,748 | 11,489 | SH | | SOLE | | 11,489 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,673,592 | 27,400 | SH | Call | SOLE | | 27,400 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,687,520 | 44,000 | SH | Put | SOLE | | 44,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 5,847,229 | 54,647 | SH | | SOLE | | 54,647 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 19,955,500 | 186,500 | SH | Put | SOLE | | 186,500 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 6,965,700 | 65,100 | SH | Call | SOLE | | 65,100 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 3,072,245 | 67,300 | SH | Call | SOLE | | 67,300 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,723,485 | 11,125 | SH | | SOLE | | 11,125 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 309,840 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 30,984 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 763,923 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 208,040 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 21,500,700 | 370,000 | SH | Put | SOLE | | 370,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,600,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 10,600,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 4,965,570 | 46,845 | SH | | SOLE | | 46,845 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 34,269,850 | 205,000 | SH | Put | SOLE | | 205,000 | 0 | 0 |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 5,715,000 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,159,502 | 12,918 | SH | | SOLE | | 12,918 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 82,737 | 95,100 | SH | Call | SOLE | | 95,100 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 971,775 | 100,183 | SH | | SOLE | | 100,183 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 140,650 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 4,628,840 | 477,200 | SH | Put | SOLE | | 477,200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 146,646 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 9,874,164 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
WORLD KINECT CORPORATION | COM | 981475106 | 5,022,875 | 162,500 | SH | Put | SOLE | | 162,500 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 129,273 | 2,075 | SH | | SOLE | | 2,075 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 218,050 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 24,920 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,972,280 | 31,000 | SH | Call | SOLE | | 31,000 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 4,717,296 | 49,200 | SH | Put | SOLE | | 49,200 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 41,178,180 | 630,600 | SH | Call | SOLE | | 630,600 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 20,838,888 | 2,007,600 | SH | Put | SOLE | | 2,007,600 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 286,632 | 23,533 | SH | | SOLE | | 23,533 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 1,218 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 2,436 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
XPO INC | COM | 983793100 | 274,903 | 2,557 | SH | | SOLE | | 2,557 | 0 | 0 |
XPO INC | COM | 983793100 | 21,502 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
XPO INC | COM | 983793100 | 96,759 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 820,600 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 265,095 | 6,461 | SH | | SOLE | | 6,461 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,985,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 35,402,514 | 253,400 | SH | Call | SOLE | | 253,400 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,913,350 | 42,500 | SH | Put | SOLE | | 42,500 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 399,237 | 8,868 | SH | | SOLE | | 8,868 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 18,008 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ZIFF DAVIS INC | DEBT 3.625% 3/0 | 48123VAH5 | 1,911,260 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,074,524 | 63,814 | SH | | SOLE | | 63,814 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,592,310 | 40,600 | SH | Call | SOLE | | 40,600 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 671,651 | 26,175 | SH | | SOLE | | 26,175 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 11,033,800 | 430,000 | SH | Put | SOLE | | 430,000 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 8,239,890 | 174,500 | SH | Call | SOLE | | 174,500 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,829,542 | 81,100 | SH | Put | SOLE | | 81,100 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,907,600 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,907,600 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 519,493 | 7,449 | SH | | SOLE | | 7,449 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,373,878 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 9,958,872 | 142,800 | SH | Put | SOLE | | 142,800 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,071,224 | 200,700 | SH | Put | SOLE | | 200,700 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 5,684,256 | 550,800 | SH | Call | SOLE | | 550,800 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 11,855,715 | 69,356 | SH | | SOLE | | 69,356 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 11,641,014 | 68,100 | SH | Put | SOLE | | 68,100 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 10,102,554 | 59,100 | SH | Call | SOLE | | 59,100 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 15,171,625 | 612,500 | SH | Call | SOLE | | 612,500 | 0 | 0 |