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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,656,400 | 505,000 | SH | Put | SOLE | | 505,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,096,832 | 334,400 | SH | | SOLE | | 334,400 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,768,533 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 10,391,745 | 80,500 | SH | Put | SOLE | | 80,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,762,001 | 36,889 | SH | | SOLE | | 36,889 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,085,404 | 9,596 | SH | | SOLE | | 9,596 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 4,727,998 | 41,800 | SH | Call | SOLE | | 41,800 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 9,376,819 | 82,900 | SH | Put | SOLE | | 82,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 18,671,472 | 105,073 | SH | | SOLE | | 105,073 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 53,736,480 | 302,400 | SH | Call | SOLE | | 302,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 120,320,670 | 677,100 | SH | Put | SOLE | | 677,100 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,106,286 | 20,782 | SH | | SOLE | | 20,782 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 65,886,376 | 440,800 | SH | Put | SOLE | | 440,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,121,767 | 37,300 | SH | Put | SOLE | | 37,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 352 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,649,452 | 38,800 | SH | Call | SOLE | | 38,800 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,424,554 | 149,638 | SH | | SOLE | | 149,638 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 2,629,424 | 276,200 | SH | Call | SOLE | | 276,200 | 0 | 0 |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,808,000 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 70,970,928 | 159,600 | SH | Put | SOLE | | 159,600 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 8,503,616 | 19,123 | SH | | SOLE | | 19,123 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 20,855,492 | 46,900 | SH | Call | SOLE | | 46,900 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 18,916 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,182,250 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 95,073,809 | 787,100 | SH | Call | SOLE | | 787,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 230,286,135 | 1,906,500 | SH | Put | SOLE | | 1,906,500 | 0 | 0 |
ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | 839,052 | 91,400 | SH | Call | SOLE | | 91,400 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 5,726,430 | 1,503,000 | SH | Put | SOLE | | 1,503,000 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 6,768,465 | 1,776,500 | SH | Call | SOLE | | 1,776,500 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,319,639 | 346,362 | SH | | SOLE | | 346,362 | 0 | 0 |
ADVISORSHARES TR | MSOS DAILY LVRGD | 00768Y289 | 54,162 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
AES CORP | COM | 00130H105 | 965,250 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 14,800,500 | 1,150,000 | SH | Put | SOLE | | 1,150,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 10,938,522 | 849,924 | SH | | SOLE | | 849,924 | 0 | 0 |
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 9,469,576 | 10,500,000 | PRN | | SOLE | | 10,500,000 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 28,903,140 | 474,600 | SH | Call | SOLE | | 474,600 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,711,351 | 28,101 | SH | | SOLE | | 28,101 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 103,724,880 | 1,703,200 | SH | Put | SOLE | | 1,703,200 | 0 | 0 |
AFLAC INC | COM | 001055102 | 12,940,344 | 125,100 | SH | Put | SOLE | | 125,100 | 0 | 0 |
AFLAC INC | COM | 001055102 | 13,188,600 | 127,500 | SH | Call | SOLE | | 127,500 | 0 | 0 |
AFLAC INC | COM | 001055102 | 10,636,528 | 102,828 | SH | | SOLE | | 102,828 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 2,362,623 | 256,528 | SH | | SOLE | | 256,528 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 5,906,373 | 641,300 | SH | Call | SOLE | | 641,300 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 3,684,000 | 400,000 | SH | Put | SOLE | | 400,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,062,207 | 90,298 | SH | | SOLE | | 90,298 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 87,012 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,350,600 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 31,892,000 | 34,000,000 | PRN | | SOLE | | 34,000,000 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 32,957,628 | 250,800 | SH | Call | SOLE | | 250,800 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 27,472,312 | 209,058 | SH | | SOLE | | 209,058 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 171,555,755 | 1,305,500 | SH | Put | SOLE | | 1,305,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,313,815 | 45,100 | SH | Put | SOLE | | 45,100 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 315,645 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 19,425 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 25,900 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 4,746,369 | 73,303 | SH | | SOLE | | 73,303 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,456,043 | 16,915 | SH | | SOLE | | 16,915 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 1,291,200 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3,916,640 | 45,500 | SH | Call | SOLE | | 45,500 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 119,352 | 6,077 | SH | | SOLE | | 6,077 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,178,400 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 4,575 | 50,774 | SH | | SOLE | | 50,774 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,766,365 | 73,223 | SH | | SOLE | | 73,223 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 5,871,012 | 155,400 | SH | Put | SOLE | | 155,400 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 29,479,734 | 780,300 | SH | Call | SOLE | | 780,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,961,527 | 471,300 | SH | Call | SOLE | | 471,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17,949,110 | 211,689 | SH | | SOLE | | 211,689 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 75,022,192 | 884,800 | SH | Put | SOLE | | 884,800 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,732,500 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 4,954,976 | 137,600 | SH | Put | SOLE | | 137,600 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 21,793,252 | 605,200 | SH | Call | SOLE | | 605,200 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,459,327 | 31,700 | SH | Call | SOLE | | 31,700 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,894,988 | 54,800 | SH | Put | SOLE | | 54,800 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,450,015 | 23,161 | SH | | SOLE | | 23,161 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 97,829,028 | 513,700 | SH | Call | SOLE | | 513,700 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,500,680 | 160,159 | SH | | SOLE | | 160,159 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 239,748,450 | 1,266,500 | SH | Put | SOLE | | 1,266,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,422,805 | 23,364 | SH | | SOLE | | 23,364 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 213,833,280 | 1,129,600 | SH | Call | SOLE | | 1,129,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,603,708 | 160,700 | SH | Put | SOLE | | 160,700 | 0 | 0 |
ALTAIR ENGR INC | NOTE 1.750% 6/1 | 021369AC7 | 15,537,999 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 11,467,461 | 105,100 | SH | Put | SOLE | | 105,100 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 590,877 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 366 | 7 | SH | | SOLE | | 7 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 63,096,564 | 287,600 | SH | Put | SOLE | | 287,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 181,720,737 | 828,300 | SH | Call | SOLE | | 828,300 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 80,014 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 797,958 | 10,970 | SH | | SOLE | | 10,970 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 43,644 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 111,659 | 28,055 | SH | | SOLE | | 28,055 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 3,980 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 41,392 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 5,841,092 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 176,588,559 | 10,131,300 | SH | Put | SOLE | | 10,131,300 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 43,203,741 | 2,478,700 | SH | Call | SOLE | | 2,478,700 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,027,692 | 65,355 | SH | | SOLE | | 65,355 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 87,790,482 | 295,800 | SH | | SOLE | | 295,800 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 232,356,891 | 782,900 | SH | Call | SOLE | | 782,900 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 67,964,910 | 229,000 | SH | Put | SOLE | | 229,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,375,280 | 60,100 | SH | Call | SOLE | | 60,100 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 874 | 12 | SH | | SOLE | | 12 | 0 | 0 |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,231,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,728,654 | 69,400 | SH | Put | SOLE | | 69,400 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,292,625 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 4,935,000 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 20,590,560 | 79,000 | SH | Put | SOLE | | 79,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 9,388,774 | 36,022 | SH | | SOLE | | 36,022 | 0 | 0 |
AMGEN INC | COM | 031162100 | 46,628,496 | 178,900 | SH | Call | SOLE | | 178,900 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 48,080 | 5,104 | SH | | SOLE | | 5,104 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 55,578 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 766,307 | 29,829 | SH | | SOLE | | 29,829 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,137,408 | 83,200 | SH | Put | SOLE | | 83,200 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 3,069,690 | 44,200 | SH | Call | SOLE | | 44,200 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 335,400 | 55,900 | SH | Call | SOLE | | 55,900 | 0 | 0 |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 170,202 | 28,367 | SH | | SOLE | | 28,367 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 258,720 | 115,500 | SH | Call | SOLE | | 115,500 | 0 | 0 |
AMPLIFY ETF TR | AMPLIFY ALTERNAT | 032108631 | 2,688 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 7,011,180 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 63,738 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 | 1,255,924 | 125,092 | SH | | SOLE | | 125,092 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 61,439 | 2,662 | SH | | SOLE | | 2,662 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,314,924 | 100,300 | SH | Put | SOLE | | 100,300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 250,350 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 34,770 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 20,130,000 | 1,100,000 | SH | Call | SOLE | | 1,100,000 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 3,035,970 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,539,255 | 215,100 | SH | Put | SOLE | | 215,100 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 5,650,060 | 161,200 | SH | Call | SOLE | | 161,200 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 10,774,800 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 28,732,800 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 359 | 1 | SH | | SOLE | | 1 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 884,347 | 38,300 | SH | Call | SOLE | | 38,300 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 609,576 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,334,135 | 198,500 | SH | Call | SOLE | | 198,500 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 54,387,188 | 329,300 | SH | Put | SOLE | | 329,300 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 294,265,572 | 1,781,700 | SH | Call | SOLE | | 1,781,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 998,224,204 | 3,986,200 | SH | Put | SOLE | | 3,986,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 39,662,020 | 158,382 | SH | | SOLE | | 158,382 | 0 | 0 |
APPLE INC | COM | 037833100 | 452,959,696 | 1,808,800 | SH | Call | SOLE | | 1,808,800 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,910,764 | 250,100 | SH | Put | SOLE | | 250,100 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,528,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,917,716 | 381,900 | SH | Call | SOLE | | 381,900 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 22,166,469 | 136,300 | SH | Call | SOLE | | 136,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 21,190,689 | 130,300 | SH | Put | SOLE | | 130,300 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 882,097 | 23,931 | SH | | SOLE | | 23,931 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 2,226,344 | 60,400 | SH | Put | SOLE | | 60,400 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 83,030,012 | 256,400 | SH | Call | SOLE | | 256,400 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 34,844,108 | 107,600 | SH | Put | SOLE | | 107,600 | 0 | 0 |
ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 11,940,000 | 12,000,000 | PRN | | SOLE | | 12,000,000 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 40,173,310 | 2,900,600 | SH | Put | SOLE | | 2,900,600 | 0 | 0 |
ARBOR REALTY TRUST INC | COM | 038923108 | 123,265 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 697,043 | 50,039 | SH | | SOLE | | 50,039 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 380,782 | 75,105 | SH | | SOLE | | 75,105 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 42,254,267 | 1,930,300 | SH | Put | SOLE | | 1,930,300 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 9,204,745 | 420,500 | SH | Call | SOLE | | 420,500 | 0 | 0 |
ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 885,150 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,337,000 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 530,544 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 8,890,259 | 80,433 | SH | | SOLE | | 80,433 | 0 | 0 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 2,520,084 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,736,055 | 171,500 | SH | Call | SOLE | | 171,500 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,107,253 | 72,349 | SH | | SOLE | | 72,349 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 9,418 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 157,752 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 52,659,852 | 927,600 | SH | Put | SOLE | | 927,600 | 0 | 0 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 782,871 | 33,250 | SH | | SOLE | | 33,250 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 167,374,848 | 1,356,800 | SH | Put | SOLE | | 1,356,800 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 84,151,998 | 682,166 | SH | | SOLE | | 682,166 | 0 | 0 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 88,449,120 | 717,000 | SH | Call | SOLE | | 717,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 149,792 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 1,013,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 50,675 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 31,743,064 | 45,800 | SH | Call | SOLE | | 45,800 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 36,871,856 | 53,200 | SH | Put | SOLE | | 53,200 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,025,288 | 13,022 | SH | | SOLE | | 13,022 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 14,770 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 195,703 | 9,275 | SH | | SOLE | | 9,275 | 0 | 0 |
ASTERA LABS INC | COM | 04626A103 | 19,589,355 | 147,900 | SH | Call | SOLE | | 147,900 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,978,539 | 45,460 | SH | | SOLE | | 45,460 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10,561,824 | 161,200 | SH | Put | SOLE | | 161,200 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,935,280 | 289,000 | SH | Call | SOLE | | 289,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 6,500,835 | 285,500 | SH | Call | SOLE | | 285,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,629,935 | 115,500 | SH | Put | SOLE | | 115,500 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 5,427,374 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 608,450 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 118,536 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 355,895 | 39,632 | SH | | SOLE | | 39,632 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 961,775 | 226,300 | SH | Call | SOLE | | 226,300 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 322,023 | 75,770 | SH | | SOLE | | 75,770 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X850 | 3,858,150 | 907,800 | SH | Put | SOLE | | 907,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 30,236,811 | 102,300 | SH | Put | SOLE | | 102,300 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 6,266,084 | 21,200 | SH | | SOLE | | 21,200 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 1,921,205 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 872,043 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,722,389 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,463,650 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 101,823,600 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 29,138,200 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 235,424 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 152,910 | 14,549 | SH | | SOLE | | 14,549 | 0 | 0 |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 05464CAB7 | 1,302,515 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 132,715 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 1,250,315 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 343,101 | 49,797 | SH | | SOLE | | 49,797 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 3,445 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 10,440,417 | 1,515,300 | SH | Put | SOLE | | 1,515,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 17,266,688 | 204,800 | SH | Put | SOLE | | 204,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,987,863 | 47,300 | SH | Call | SOLE | | 47,300 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,708,462 | 79,569 | SH | | SOLE | | 79,569 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,103,438 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,617,554 | 88,190 | SH | | SOLE | | 88,190 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 865,522 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
BALL CORP | COM | 058498106 | 170,903 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,403,668 | 43,600 | SH | Call | SOLE | | 43,600 | 0 | 0 |
BALL CORP | COM | 058498106 | 165 | 3 | SH | | SOLE | | 3 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,535,178 | 99,300 | SH | Call | SOLE | | 99,300 | 0 | 0 |
BANC OF CALIFORNIA INC | COM | 05990K106 | 776,092 | 50,200 | SH | Put | SOLE | | 50,200 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,357,978 | 710,983 | SH | | SOLE | | 710,983 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,528,000 | 800,000 | SH | Put | SOLE | | 800,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 2,110 | 48 | SH | | SOLE | | 48 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 222,101,325 | 5,053,500 | SH | Call | SOLE | | 5,053,500 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 267,365,430 | 6,083,400 | SH | Put | SOLE | | 6,083,400 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 10,918,125 | 112,500 | SH | Put | SOLE | | 112,500 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 37,965,960 | 391,200 | SH | Call | SOLE | | 391,200 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,474,349 | 110,300 | SH | Put | SOLE | | 110,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 461 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,840,713 | 141,100 | SH | Call | SOLE | | 141,100 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,323,863 | 97,100 | SH | Put | SOLE | | 97,100 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 22,265 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,064,366 | 46,359 | SH | | SOLE | | 46,359 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 4,652,829 | 350,100 | SH | Call | SOLE | | 350,100 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 576,228 | 43,358 | SH | | SOLE | | 43,358 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 3,462,045 | 260,500 | SH | Put | SOLE | | 260,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,327,676 | 343,721 | SH | | SOLE | | 343,721 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,058,950 | 390,900 | SH | Put | SOLE | | 390,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,992,050 | 451,100 | SH | Call | SOLE | | 451,100 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,156,050 | 267,500 | SH | Put | SOLE | | 267,500 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,660,046 | 454,100 | SH | Call | SOLE | | 454,100 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 583,200 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 583,200 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 396,522 | 14,440 | SH | | SOLE | | 14,440 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 719,452 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,921,307 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,512,941 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 3,692,050 | 4,100,000 | PRN | | SOLE | | 4,100,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 44,879,253 | 99,010 | SH | | SOLE | | 99,010 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 324,820,448 | 716,600 | SH | Call | SOLE | | 716,600 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 48,047,680 | 106,000 | SH | Put | SOLE | | 106,000 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 456,971 | 5,326 | SH | | SOLE | | 5,326 | 0 | 0 |
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 2,338,873 | 15,400,000 | PRN | | SOLE | | 15,400,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,161,840 | 309,000 | SH | Put | SOLE | | 309,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 128 | 34 | SH | | SOLE | | 34 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,563,575 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 823,078 | 16,856 | SH | | SOLE | | 16,856 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 12,124,489 | 248,300 | SH | Call | SOLE | | 248,300 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 32,040 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
BIGBEAR AI HLDGS INC | COM | 08975B109 | 31,497 | 7,078 | SH | | SOLE | | 7,078 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 5,439,737 | 300,372 | SH | | SOLE | | 300,372 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 14,131,233 | 780,300 | SH | Put | SOLE | | 780,300 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 22,503,486 | 1,242,600 | SH | Call | SOLE | | 1,242,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,093,475 | 13,690 | SH | | SOLE | | 13,690 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,853,586 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,264,973 | 80,100 | SH | Call | SOLE | | 80,100 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 884,069 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,715,087 | 23,827 | SH | | SOLE | | 23,827 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,597,705 | 57,900 | SH | Call | SOLE | | 57,900 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 5,765,870 | 50,600 | SH | Put | SOLE | | 50,600 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 1,030,774 | 351,800 | SH | Call | SOLE | | 351,800 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 2,327,358 | 107,400 | SH | Call | SOLE | | 107,400 | 0 | 0 |
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 130,020 | 6,000 | SH | | SOLE | | 6,000 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 149,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
BITFARMS LTD | COM | 09173B107 | 44,700 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
BLACK SPADE ACQUISITION II C | *W EXP 02/15/202 | G1153L117 | 7,501 | 16,666 | SH | | SOLE | | 16,666 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 746,905 | 197,594 | SH | | SOLE | | 197,594 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 6,253,171 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 18,022,459 | 17,581 | SH | | SOLE | | 17,581 | 0 | 0 |
BLACKROCK INC | COM | 09290D101 | 13,531,452 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 99,417,372 | 576,600 | SH | Put | SOLE | | 576,600 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 55,001,980 | 319,000 | SH | Call | SOLE | | 319,000 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 14,437,500 | 15,000,000 | PRN | | SOLE | | 15,000,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 44,621,830 | 2,563,000 | SH | Put | SOLE | | 2,563,000 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 22,790 | 1,309 | SH | | SOLE | | 1,309 | 0 | 0 |
BLEICHROEDER ACQUISITION COR | UNIT 99/99/9999 | G1169T120 | 346,542 | 34,499 | SH | | SOLE | | 34,499 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 6,372,504 | 120,600 | SH | Call | SOLE | | 120,600 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 1,479,520 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 218,305,314 | 2,568,600 | SH | Put | SOLE | | 2,568,600 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 41,956,418 | 493,663 | SH | | SOLE | | 493,663 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 44,109,810 | 519,000 | SH | Call | SOLE | | 519,000 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 173,171 | 7,797 | SH | | SOLE | | 7,797 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 51,083 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 9,915,696 | 655,800 | SH | Put | SOLE | | 655,800 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,361,454 | 58,532 | SH | | SOLE | | 58,532 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 7,582,760 | 326,000 | SH | Put | SOLE | | 326,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 39,488,700 | 238,700 | SH | Call | SOLE | | 238,700 | 0 | 0 |
BOEING CO | DEP CONV PFD A | 097023204 | 17,700,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
BOEING CO | DEP CONV PFD A | 097023204 | 153,706,800 | 868,400 | SH | Put | SOLE | | 868,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 35,622,843 | 201,259 | SH | | SOLE | | 201,259 | 0 | 0 |
BOEING CO | COM | 097023105 | 68,021,100 | 384,600 | SH | Put | SOLE | | 384,600 | 0 | 0 |
BOEING CO | DEP CONV PFD A | 097023204 | 60,220 | 989 | SH | | SOLE | | 989 | 0 | 0 |
BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | G2003N113 | 2,306,667 | 228,836 | SH | | SOLE | | 228,836 | 0 | 0 |
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 59,370,484 | 22,500,000 | PRN | | SOLE | | 22,500,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,439,998 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,968 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 80,985,246 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,881,590 | 45,700 | SH | Call | SOLE | | 45,700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 16,239,448 | 181,812 | SH | | SOLE | | 181,812 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,707,164 | 52,700 | SH | Put | SOLE | | 52,700 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,056,280 | 79,000 | SH | Call | SOLE | | 79,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 3,661,018 | 115,855 | SH | | SOLE | | 115,855 | 0 | 0 |
BOX INC | CL A | 10316T104 | 12,640 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 1,605,108 | 54,300 | SH | Call | SOLE | | 54,300 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 428,860 | 15,629 | SH | | SOLE | | 15,629 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,214,408 | 80,700 | SH | Call | SOLE | | 80,700 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 686,000 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10,158,176 | 179,600 | SH | Call | SOLE | | 179,600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,590,371 | 116,520 | SH | | SOLE | | 116,520 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,649,960 | 453,500 | SH | Put | SOLE | | 453,500 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 350,101,584 | 1,510,100 | SH | Put | SOLE | | 1,510,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 126,862,848 | 547,200 | SH | Call | SOLE | | 547,200 | 0 | 0 |
BROOKDALE SR LIVING INC | UNIT 11/15/2025 | 112463302 | 362,160 | 72,000 | SH | | SOLE | | 72,000 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 1,158,390 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 496,396 | 3,473 | SH | | SOLE | | 3,473 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 857,580 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 6,360,385 | 44,500 | SH | Call | SOLE | | 44,500 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 583,200 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
BUNGE GLOBAL SA | COM SHS | H11356104 | 78 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 4,275,900 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,005,020 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 216,909 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 34,430 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,342,455 | 4,468 | SH | | SOLE | | 4,468 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,126,220 | 57,000 | SH | Call | SOLE | | 57,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,774,150 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 67 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 6,700,710 | 200,500 | SH | Put | SOLE | | 200,500 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,153,364 | 154,200 | SH | Call | SOLE | | 154,200 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 25,695 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,631,168 | 51,200 | SH | Call | SOLE | | 51,200 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 455,328 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 17,072,100 | 270,000 | SH | Call | SOLE | | 270,000 | 0 | 0 |
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 17,072,100 | 270,000 | SH | Put | SOLE | | 270,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,555,848 | 50,400 | SH | Put | SOLE | | 50,400 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,553,502 | 50,324 | SH | | SOLE | | 50,324 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 246,960 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 397,574 | 145,100 | SH | Call | SOLE | | 145,100 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 685,000 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
CANOPY GROWTH CORP | COM NEW | 138035704 | 7,543 | 2,753 | SH | | SOLE | | 2,753 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,581,416 | 31,300 | SH | Put | SOLE | | 31,300 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,026,625 | 16,973 | SH | | SOLE | | 16,973 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 10,645,704 | 59,700 | SH | Call | SOLE | | 59,700 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,238,328 | 58,800 | SH | Call | SOLE | | 58,800 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,731,132 | 82,200 | SH | Put | SOLE | | 82,200 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 437,717 | 3,701 | SH | | SOLE | | 3,701 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 685,966 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,076,704 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
CARMAX INC | COM | 143130102 | 2,044,000 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
CARMAX INC | COM | 143130102 | 82 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 41,023,304 | 1,646,200 | SH | Call | SOLE | | 1,646,200 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 127,405,992 | 5,112,600 | SH | Put | SOLE | | 5,112,600 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,846,460 | 71,000 | SH | Call | SOLE | | 71,000 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,590,321 | 23,298 | SH | | SOLE | | 23,298 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 5,104,336 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 107,780,800 | 530,000 | SH | Put | SOLE | | 530,000 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 35,768,499 | 98,601 | SH | | SOLE | | 98,601 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 29,891,424 | 82,400 | SH | Put | SOLE | | 82,400 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 30,145,356 | 83,100 | SH | Call | SOLE | | 83,100 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 1,084,459 | 9,614 | SH | | SOLE | | 9,614 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,074,700 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 914,604 | 34,723 | SH | | SOLE | | 34,723 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,088,094 | 269,100 | SH | Call | SOLE | | 269,100 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,557,866 | 324,900 | SH | Put | SOLE | | 324,900 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 5,976,488 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 14,267,180 | 63,500 | SH | Call | SOLE | | 63,500 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 6,817,500 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 2,827,323 | 186,622 | SH | | SOLE | | 186,622 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 6,817,500 | 450,000 | SH | Put | SOLE | | 450,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 788 | 13 | SH | | SOLE | | 13 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 115,102 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 478,582 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 9,193,500 | 9,000,000 | PRN | | SOLE | | 9,000,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,827,143 | 89,100 | SH | Put | SOLE | | 89,100 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 32 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CENTRUS ENERGY CORP | CL A | 15643U104 | 2,664,400 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 2,979,972 | 34,927 | SH | | SOLE | | 34,927 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 12,055,716 | 141,300 | SH | Put | SOLE | | 141,300 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 9,052,452 | 106,100 | SH | Call | SOLE | | 106,100 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,603,821 | 4,679 | SH | | SOLE | | 4,679 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,028,310 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,401,500 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 338,674 | 1,814 | SH | | SOLE | | 1,814 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,066,859 | 32,889 | SH | | SOLE | | 32,889 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 4,851,271 | 33,494 | SH | | SOLE | | 33,494 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 79,097,124 | 546,100 | SH | Put | SOLE | | 546,100 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,126,732 | 42,300 | SH | Call | SOLE | | 42,300 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 15,170,970 | 453,000 | SH | Call | SOLE | | 453,000 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 15,847,468 | 473,200 | SH | Put | SOLE | | 473,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 302 | 5 | SH | | SOLE | | 5 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,977,690 | 132,300 | SH | Call | SOLE | | 132,300 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 34,937,820 | 579,400 | SH | Put | SOLE | | 579,400 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 16,854,300 | 61,000 | SH | Call | SOLE | | 61,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,381,500 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 276 | 1 | SH | | SOLE | | 1 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 334,584 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 22,058 | 712 | SH | | SOLE | | 712 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 3,087,630 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 25,906,860 | 141,800 | SH | Put | SOLE | | 141,800 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 1,254,192 | 270,300 | SH | Call | SOLE | | 270,300 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 1,393,392 | 300,300 | SH | Put | SOLE | | 300,300 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 357,280 | 77,000 | SH | | SOLE | | 77,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 63,568,960 | 1,073,800 | SH | Call | SOLE | | 1,073,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 31,938,400 | 539,500 | SH | Put | SOLE | | 539,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 178 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 305,408,132 | 4,338,800 | SH | Call | SOLE | | 4,338,800 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 774 | 11 | SH | | SOLE | | 11 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 219,074,797 | 3,112,300 | SH | Put | SOLE | | 3,112,300 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 14,563,328 | 332,800 | SH | Call | SOLE | | 332,800 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 219 | 5 | SH | | SOLE | | 5 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 8,975,176 | 205,100 | SH | Put | SOLE | | 205,100 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 5,228,517 | 567,700 | SH | Call | SOLE | | 567,700 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 2,835,759 | 307,900 | SH | Put | SOLE | | 307,900 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,128,000 | 120,000 | SH | Put | SOLE | | 120,000 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 522,640 | 55,600 | SH | Call | SOLE | | 55,600 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 8,234,187 | 50,700 | SH | Call | SOLE | | 50,700 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 24,734,096 | 229,700 | SH | Call | SOLE | | 229,700 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 21,999,024 | 204,300 | SH | Put | SOLE | | 204,300 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 32,904,962 | 305,581 | SH | | SOLE | | 305,581 | 0 | 0 |
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 62,543 | 19,855 | SH | | SOLE | | 19,855 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 348,345 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 3,039,943 | 82,900 | SH | Call | SOLE | | 82,900 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 7,334 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 3,171,275 | 50,936 | SH | | SOLE | | 50,936 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,948,216 | 111,600 | SH | Put | SOLE | | 111,600 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 10,279,126 | 165,100 | SH | Call | SOLE | | 165,100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 338,360 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,145,810 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,319,788 | 69,178 | SH | | SOLE | | 69,178 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 473,650 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 5,826,463 | 61,506 | SH | | SOLE | | 61,506 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 3,789,200 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 41,901,227 | 40,000,000 | PRN | | SOLE | | 40,000,000 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 39,470,761 | 158,964 | SH | | SOLE | | 158,964 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 480,609,480 | 1,935,600 | SH | Put | SOLE | | 1,935,600 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 32,005,870 | 128,900 | SH | Call | SOLE | | 128,900 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 436,368 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 853,736 | 9,391 | SH | | SOLE | | 9,391 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 10,403,316 | 277,200 | SH | Call | SOLE | | 277,200 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 6,571,503 | 175,100 | SH | Put | SOLE | | 175,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,088 | 29 | SH | | SOLE | | 29 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,695,052 | 43,574 | SH | | SOLE | | 43,574 | 0 | 0 |
COMERICA INC | COM | 200340107 | 15,375,910 | 248,600 | SH | Put | SOLE | | 248,600 | 0 | 0 |
COMERICA INC | COM | 200340107 | 10,211,435 | 165,100 | SH | Call | SOLE | | 165,100 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 70,592 | 12,067 | SH | | SOLE | | 12,067 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 263,250 | 45,000 | SH | Put | SOLE | | 45,000 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 153,300 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 1,792,077 | 116,900 | SH | Call | SOLE | | 116,900 | 0 | 0 |
COMPOSECURE INC | COM CL A | 20459V105 | 1,533,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 75,492 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 4,887,408 | 174,800 | SH | Call | SOLE | | 174,800 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 138,290 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 25,982,540 | 262,000 | SH | Call | SOLE | | 262,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 694 | 7 | SH | | SOLE | | 7 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 12,197,910 | 123,000 | SH | Put | SOLE | | 123,000 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,342,260 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,914,925 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,289,293 | 162,939 | SH | | SOLE | | 162,939 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 2,614,705 | 186,100 | SH | Put | SOLE | | 186,100 | 0 | 0 |
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 14,323,975 | 1,019,500 | SH | Call | SOLE | | 1,019,500 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 706,348 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
COREBRIDGE FINL INC | COM | 21871X109 | 50,073 | 1,673 | SH | | SOLE | | 1,673 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 684,134 | 84,461 | SH | | SOLE | | 84,461 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,901,984 | 124,200 | SH | Call | SOLE | | 124,200 | 0 | 0 |
CORNING INC | COM | 219350105 | 6,039,412 | 127,092 | SH | | SOLE | | 127,092 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 70,094,655 | 76,500 | SH | Put | SOLE | | 76,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,644,526 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,061,600 | 25,169 | SH | | SOLE | | 25,169 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 288,602 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 1,483,874 | 58,100 | SH | Call | SOLE | | 58,100 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 51 | 2 | SH | | SOLE | | 2 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 74,785 | 10,745 | SH | | SOLE | | 10,745 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 696,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,091,922 | 49,678 | SH | | SOLE | | 49,678 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 4,881,758 | 222,100 | SH | Call | SOLE | | 222,100 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 6,580,000 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 10,027,542 | 189,700 | SH | Put | SOLE | | 189,700 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,321,500 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
CRH PLC | ORD | G25508105 | 4,022,770 | 43,480 | SH | | SOLE | | 43,480 | 0 | 0 |
CROCS INC | COM | 227046109 | 17,951,967 | 163,900 | SH | Call | SOLE | | 163,900 | 0 | 0 |
CROCS INC | COM | 227046109 | 10,920,141 | 99,700 | SH | Put | SOLE | | 99,700 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 2,593,983 | 1,284,150 | SH | | SOLE | | 1,284,150 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 1,527,322 | 756,100 | SH | Call | SOLE | | 756,100 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 76,558 | 37,900 | SH | Put | SOLE | | 37,900 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 36,200,528 | 105,800 | SH | Put | SOLE | | 105,800 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 9,874,738 | 28,860 | SH | | SOLE | | 28,860 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 92,588,496 | 270,600 | SH | Call | SOLE | | 270,600 | 0 | 0 |
CSX CORP | COM | 126408103 | 9,681 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
CSX CORP | COM | 126408103 | 226 | 7 | SH | | SOLE | | 7 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,292,650 | 195,000 | SH | Call | SOLE | | 195,000 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 323,722 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,976,408 | 40,600 | SH | Put | SOLE | | 40,600 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 598,764 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 26,583,858 | 592,200 | SH | Put | SOLE | | 592,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 13,969,768 | 311,200 | SH | Call | SOLE | | 311,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 17,206,831 | 383,311 | SH | | SOLE | | 383,311 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,366,112 | 50,300 | SH | Put | SOLE | | 50,300 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 2,012,512 | 42,783 | SH | | SOLE | | 42,783 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 357,504 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 17,474,005 | 124,975 | SH | | SOLE | | 124,975 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 24,524,428 | 175,400 | SH | Put | SOLE | | 175,400 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 15,771,696 | 112,800 | SH | Call | SOLE | | 112,800 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,098,925 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 369,116 | 1,608 | SH | | SOLE | | 1,608 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 13,336,855 | 58,100 | SH | Call | SOLE | | 58,100 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,536,567 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,704,588 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,208,739 | 22,544 | SH | | SOLE | | 22,544 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 17,154,087 | 120,051 | SH | | SOLE | | 120,051 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 50,825,973 | 355,700 | SH | Call | SOLE | | 355,700 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 59,813,754 | 418,600 | SH | Put | SOLE | | 418,600 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 217,203 | 7,441 | SH | | SOLE | | 7,441 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,558,700 | 210,000 | SH | Put | SOLE | | 210,000 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,535,260 | 58,000 | SH | Call | SOLE | | 58,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 11,169,950 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 203 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DEERE & CO | COM | 244199105 | 19,278,350 | 45,500 | SH | Put | SOLE | | 45,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 17,329,330 | 40,900 | SH | Call | SOLE | | 40,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 424 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 53,321,548 | 462,700 | SH | Put | SOLE | | 462,700 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 13,316,443 | 115,554 | SH | | SOLE | | 115,554 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 40,576,004 | 352,100 | SH | Call | SOLE | | 352,100 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 80,446,850 | 1,329,700 | SH | Call | SOLE | | 1,329,700 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 66,078,100 | 1,092,200 | SH | Put | SOLE | | 1,092,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,736,897 | 260,114 | SH | | SOLE | | 260,114 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 307,207 | 18,018 | SH | | SOLE | | 18,018 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,232,715 | 72,300 | SH | Put | SOLE | | 72,300 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 219,945 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,531,370 | 169,000 | SH | Put | SOLE | | 169,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,392,366 | 134,200 | SH | Call | SOLE | | 134,200 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 5,381,684 | 69,200 | SH | Call | SOLE | | 69,200 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 637,714 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 467 | 6 | SH | | SOLE | | 6 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,505,325 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,389,370 | 39,000 | SH | Call | SOLE | | 39,000 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,876,488 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 91,994 | 402 | SH | | SOLE | | 402 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 22,884 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 443,750 | 500,000 | PRN | | SOLE | | 500,000 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 44,291 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,566,913 | 45,991 | SH | | SOLE | | 45,991 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,705,067 | 138,100 | SH | Call | SOLE | | 138,100 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 1,517,686 | 38,200 | SH | Call | SOLE | | 38,200 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 119,544 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 294,921 | 3,257 | SH | | SOLE | | 3,257 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 22,252,188 | 814,800 | SH | Put | SOLE | | 814,800 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,708,732 | 62,568 | SH | | SOLE | | 62,568 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 307,769 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 1,449,000 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 67,480 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 340,535 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,567,594 | 57,400 | SH | Call | SOLE | | 57,400 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 329,550 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 2,665,999 | 66,700 | SH | Call | SOLE | | 66,700 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 860,370 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTCH | 25460G120 | 198,000 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 204,541 | 1,862 | SH | | SOLE | | 1,862 | 0 | 0 |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 135,825 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 151,188 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 3,635,295 | 91,500 | SH | Put | SOLE | | 91,500 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 454,729 | 2,625 | SH | | SOLE | | 2,625 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,737,034 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 17,323 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 48,938,325 | 439,500 | SH | Call | SOLE | | 439,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 23,439,175 | 210,500 | SH | Put | SOLE | | 210,500 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,396,509 | 30,503 | SH | | SOLE | | 30,503 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,161,500 | 505,000 | SH | Call | SOLE | | 505,000 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 394,100 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 1,588,786 | 141,100 | SH | Call | SOLE | | 141,100 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 17,918,476 | 199,227 | SH | | SOLE | | 199,227 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 6,781,476 | 75,400 | SH | Call | SOLE | | 75,400 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 62,958 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,191,633 | 55,284 | SH | | SOLE | | 55,284 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,473,380 | 59,000 | SH | Call | SOLE | | 59,000 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 36,226,796 | 477,800 | SH | Put | SOLE | | 477,800 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 2,705,334 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 7,718,820 | 103,000 | SH | Call | SOLE | | 103,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 964,094 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,386 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,091,376 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,987,720 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 420 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 4,814,425 | 28,700 | SH | Call | SOLE | | 28,700 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 35,378,475 | 210,900 | SH | Put | SOLE | | 210,900 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 22,575,124 | 134,576 | SH | | SOLE | | 134,576 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 960,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
DOVER CORP | COM | 260003108 | 243,317 | 1,297 | SH | | SOLE | | 1,297 | 0 | 0 |
DOW INC | COM | 260557103 | 6,810,061 | 169,700 | SH | Call | SOLE | | 169,700 | 0 | 0 |
DOW INC | COM | 260557103 | 40 | 1 | SH | | SOLE | | 1 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 1,601,700 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 800,850 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 23,101 | 621 | SH | | SOLE | | 621 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,295,240 | 61,700 | SH | Put | SOLE | | 61,700 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 19,027,800 | 511,500 | SH | Call | SOLE | | 511,500 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 5,103,150 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 6,428,500 | 6,500,000 | PRN | | SOLE | | 6,500,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 3,400,528 | 113,200 | SH | Call | SOLE | | 113,200 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,811,250 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 254,179 | 2,105 | SH | | SOLE | | 2,105 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,135,234 | 29,100 | SH | Call | SOLE | | 29,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37,331,910 | 346,500 | SH | Put | SOLE | | 346,500 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,625,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
DYNAMIX CORP | UNIT 99/99/9999 | G2949D120 | 992,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 811,609 | 14,933 | SH | | SOLE | | 14,933 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 5,435 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 1,210,194 | 184,200 | SH | Put | SOLE | | 184,200 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 164,992 | 25,113 | SH | | SOLE | | 25,113 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 7,433,888 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 11,549,076 | 34,800 | SH | Call | SOLE | | 34,800 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 664 | 2 | SH | | SOLE | | 2 | 0 | 0 |
EBAY INC. | COM | 278642103 | 372 | 6 | SH | | SOLE | | 6 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4,602,885 | 74,300 | SH | Put | SOLE | | 74,300 | 0 | 0 |
EBAY INC. | COM | 278642103 | 111,510 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 1,081,178 | 47,213 | SH | | SOLE | | 47,213 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 61,830 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
ECHOSTAR CORP | CL A | 278768106 | 10,595,830 | 462,700 | SH | Put | SOLE | | 462,700 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,441,800 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,910,237 | 187,900 | SH | Call | SOLE | | 187,900 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 592 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 324,347 | 2,217 | SH | | SOLE | | 2,217 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,579,190 | 31,300 | SH | Call | SOLE | | 31,300 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 369 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 885,360 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 56,670,976 | 73,408 | SH | | SOLE | | 73,408 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 30,262,400 | 39,200 | SH | Call | SOLE | | 39,200 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 201,955,200 | 261,600 | SH | Put | SOLE | | 261,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 13,632,300 | 110,000 | SH | Call | SOLE | | 110,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 5,205,060 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 3,228,748 | 26,053 | SH | | SOLE | | 26,053 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 59,402 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 33,944 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 828,573 | 19,528 | SH | | SOLE | | 19,528 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 47,940 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 1,277,985 | 13,329 | SH | | SOLE | | 13,329 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 0.250% 3/0 | 29355AAF4 | 7,597,500 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 54,944 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 8,481,980 | 123,500 | SH | Put | SOLE | | 123,500 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 1,526,962 | 22,233 | SH | | SOLE | | 22,233 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 326,006 | 3,291 | SH | | SOLE | | 3,291 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 495,300 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 201,226 | 2,654 | SH | | SOLE | | 2,654 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,017,912 | 16,462 | SH | | SOLE | | 16,462 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 514,836 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 4,547,718 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,550,470 | 77,000 | SH | Put | SOLE | | 77,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 4,385,061 | 95,100 | SH | Call | SOLE | | 95,100 | 0 | 0 |
EQT CORP | COM | 26884L109 | 2,687,291 | 58,280 | SH | | SOLE | | 58,280 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,300,960 | 46,000 | SH | Call | SOLE | | 46,000 | 0 | 0 |
EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 | 18,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 8,368,035 | 330,100 | SH | Put | SOLE | | 330,100 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 2,557,131 | 100,873 | SH | | SOLE | | 100,873 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 12,142,650 | 479,000 | SH | Call | SOLE | | 479,000 | 0 | 0 |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 817,757 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,318,548 | 24,930 | SH | | SOLE | | 24,930 | 0 | 0 |
ETSY INC | COM | 29786A106 | 5,193,798 | 98,200 | SH | Put | SOLE | | 98,200 | 0 | 0 |
ETSY INC | COM | 29786A106 | 3,443,139 | 65,100 | SH | Call | SOLE | | 65,100 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 4,038,892 | 11,143 | SH | | SOLE | | 11,143 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 9,025,254 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 868,400 | 800,000 | PRN | | SOLE | | 800,000 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,371,036 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 2,410,920 | 72,400 | SH | Put | SOLE | | 72,400 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 49,384 | 1,483 | SH | | SOLE | | 1,483 | 0 | 0 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 8,790,265 | 88,300 | SH | Call | SOLE | | 88,300 | 0 | 0 |
EXPAND ENERGY CORPORATION | COM | 165167735 | 7,964,000 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 186 | 1 | SH | | SOLE | | 1 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,751,067 | 89,900 | SH | Call | SOLE | | 89,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 25,752,258 | 239,400 | SH | Call | SOLE | | 239,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,777,966 | 35,121 | SH | | SOLE | | 35,121 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 19,610,011 | 182,300 | SH | Put | SOLE | | 182,300 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 29,465,764 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 2,660,670 | 37,000 | SH | Call | SOLE | | 37,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 1,109,931 | 15,435 | SH | | SOLE | | 15,435 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,416,944 | 150,100 | SH | Put | SOLE | | 150,100 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,535,265 | 162,634 | SH | | SOLE | | 162,634 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,459,424 | 154,600 | SH | Call | SOLE | | 154,600 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 281 | 1 | SH | | SOLE | | 1 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 18,511,514 | 65,800 | SH | Call | SOLE | | 65,800 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 25,882,360 | 92,000 | SH | Put | SOLE | | 92,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 323 | 4 | SH | | SOLE | | 4 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,038,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 50,989,680 | 1,206,000 | SH | Put | SOLE | | 1,206,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 3,497,359 | 82,719 | SH | | SOLE | | 82,719 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,900,408 | 68,600 | SH | Call | SOLE | | 68,600 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,056,510 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 422,604 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 5,288,764 | 262,600 | SH | Put | SOLE | | 262,600 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 5,228,344 | 259,600 | SH | Call | SOLE | | 259,600 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 246,736 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 475,848 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 7,957,755 | 7,930,000 | PRN | | SOLE | | 7,930,000 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 8,381,646 | 210,700 | SH | Put | SOLE | | 210,700 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,766,612 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
FISERV INC | COM | 337738108 | 134,139 | 653 | SH | | SOLE | | 653 | 0 | 0 |
FISERV INC | COM | 337738108 | 9,264,442 | 45,100 | SH | Call | SOLE | | 45,100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 199,424 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 829,184 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 7,840,932 | 840,400 | SH | Call | SOLE | | 840,400 | 0 | 0 |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 11,993,715 | 1,285,500 | SH | Put | SOLE | | 1,285,500 | 0 | 0 |
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 4,334,363 | 464,562 | SH | | SOLE | | 464,562 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 1,565,391 | 40,776 | SH | | SOLE | | 40,776 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 3,040,488 | 79,200 | SH | Call | SOLE | | 79,200 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 18,741,600 | 380,000 | SH | Call | SOLE | | 380,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 986 | 20 | SH | | SOLE | | 20 | 0 | 0 |
FLUTTER ENTMT PLC | SHS | G3643J108 | 387,675 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 69,707 | 1,434 | SH | | SOLE | | 1,434 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 972,200 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 7,736,000 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 1,893,870 | 191,300 | SH | Put | SOLE | | 191,300 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 20 | 2 | SH | | SOLE | | 2 | 0 | 0 |
FORD MTR CO | COM | 345370860 | 3,897,630 | 393,700 | SH | Call | SOLE | | 393,700 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,475,376 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 1,857,004 | 19,655 | SH | | SOLE | | 19,655 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 614,787 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,302,618 | 64,200 | SH | Call | SOLE | | 64,200 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 352,863 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
FREEDOM HLDG CORP NEV | COM | 356390104 | 627,312 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,772,544 | 676,800 | SH | Put | SOLE | | 676,800 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 29,519,616 | 775,200 | SH | Call | SOLE | | 775,200 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,487,499 | 222,886 | SH | | SOLE | | 222,886 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 3,677,423 | 24,829 | SH | | SOLE | | 24,829 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 942,048 | 58,259 | SH | | SOLE | | 58,259 | 0 | 0 |
FREYR BATTERY INC | COM NEW | 35834F104 | 138,030 | 53,500 | SH | Call | SOLE | | 53,500 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 12,142,482 | 151,800 | SH | Call | SOLE | | 151,800 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 399,950 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 16,663,478 | 531,700 | SH | Call | SOLE | | 531,700 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 157,672,258 | 945,334 | SH | | SOLE | | 945,334 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 20,014,800 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
GE AEROSPACE | COM NEW | 369604301 | 12,609,324 | 75,600 | SH | Put | SOLE | | 75,600 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 4,276,090 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 9,966,579 | 30,300 | SH | Call | SOLE | | 30,300 | 0 | 0 |
GE VERNOVA INC | COM | 36828A101 | 73,578,023 | 223,689 | SH | | SOLE | | 223,689 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 424,417 | 15,501 | SH | | SOLE | | 15,501 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,506,788 | 13,309 | SH | | SOLE | | 13,309 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,904,700 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,952,350 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,420,450 | 85,000 | SH | Call | SOLE | | 85,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 64 | 1 | SH | | SOLE | | 1 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 255,080 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 17,035,746 | 319,800 | SH | Call | SOLE | | 319,800 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 14,825,041 | 278,300 | SH | Put | SOLE | | 278,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 70,348,628 | 1,320,605 | SH | | SOLE | | 1,320,605 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 1,679 | 60 | SH | | SOLE | | 60 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 30,335,916 | 1,084,200 | SH | Put | SOLE | | 1,084,200 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 175,503 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 28,514,619 | 308,700 | SH | Put | SOLE | | 308,700 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 15,619,859 | 169,101 | SH | | SOLE | | 169,101 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 4,722,130 | 83,800 | SH | Call | SOLE | | 83,800 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 14,329,805 | 254,300 | SH | Put | SOLE | | 254,300 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 3,490,263 | 61,939 | SH | | SOLE | | 61,939 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 2,114 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 246,532 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 148,256 | 8,137 | SH | | SOLE | | 8,137 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 162,158 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 639,359 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 981,738 | 22,879 | SH | | SOLE | | 22,879 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 6,067,474 | 141,400 | SH | Put | SOLE | | 141,400 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 765,900 | 370,000 | SH | Call | SOLE | | 370,000 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 253,575 | 122,500 | SH | Put | SOLE | | 122,500 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 4,160,902 | 98,320 | SH | | SOLE | | 98,320 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 168,121,232 | 293,600 | SH | Put | SOLE | | 293,600 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 158,615,740 | 277,000 | SH | Call | SOLE | | 277,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,546,515 | 18,418 | SH | | SOLE | | 18,418 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 232,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 204,028 | 43,877 | SH | | SOLE | | 43,877 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 232,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 37,472 | 7,939 | SH | | SOLE | | 7,939 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 69,384 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 6,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 210,810 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 8,298,750 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 504,564 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 4,194,258 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 4,740,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
GREIF INC | CL A | 397624107 | 25,059 | 410 | SH | | SOLE | | 410 | 0 | 0 |
GREIF INC | CL A | 397624107 | 764,000 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 1,296,256 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 3,178,320 | 51,000 | SH | Call | SOLE | | 51,000 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 296,466 | 8,766 | SH | | SOLE | | 8,766 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 16,680,024 | 493,200 | SH | Call | SOLE | | 493,200 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 1,819,516 | 53,800 | SH | Put | SOLE | | 53,800 | 0 | 0 |
GSR III ACQUISITION CORP | UNIT 99/99/9999 | G4R103123 | 5,025,000 | 500,000 | SH | | SOLE | | 500,000 | 0 | 0 |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 8,375,000 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,222 | 40 | SH | | SOLE | | 40 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 35,835,150 | 1,173,000 | SH | Put | SOLE | | 1,173,000 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 3,220 | 120 | SH | | SOLE | | 120 | 0 | 0 |
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 2,683,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,055,733 | 38,828 | SH | | SOLE | | 38,828 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,653,744 | 97,600 | SH | Put | SOLE | | 97,600 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,786,383 | 65,700 | SH | Call | SOLE | | 65,700 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 8,506,300 | 1,045,000 | SH | Put | SOLE | | 1,045,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,810,066 | 345,217 | SH | | SOLE | | 345,217 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 814 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HANMI FINL CORP | COM NEW | 410495204 | 637,740 | 27,000 | SH | Call | SOLE | | 27,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 374,597 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
HASBRO INC | COM | 418056107 | 329,869 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 1,419,715 | 41,500 | SH | Call | SOLE | | 41,500 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 82,104 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 2,786 | 19,900 | SH | | SOLE | | 19,900 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 6,393,195 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,520,559 | 15,061 | SH | | SOLE | | 15,061 | 0 | 0 |
HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 | 11,811 | 98,429 | SH | | SOLE | | 98,429 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,454,826 | 54,100 | SH | Put | SOLE | | 54,100 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 367,323 | 5,752 | SH | | SOLE | | 5,752 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 1,427,892 | 185,200 | SH | Call | SOLE | | 185,200 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 17,409 | 143,759 | SH | | SOLE | | 143,759 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 7,125,740 | 42,077 | SH | | SOLE | | 42,077 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 10,161,000 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 212,528 | 98,850 | SH | | SOLE | | 98,850 | 0 | 0 |
HESS CORP | COM | 42809H107 | 3,657,775 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,999,620 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 260,469 | 7,034 | SH | | SOLE | | 7,034 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,601,250 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,234,286 | 57,812 | SH | | SOLE | | 57,812 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 480,375 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 369,864 | 5,898 | SH | | SOLE | | 5,898 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,471,600 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,042,064 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 494 | 2 | SH | | SOLE | | 2 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,697,436 | 70,200 | SH | Call | SOLE | | 70,200 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,934 | 80 | SH | | SOLE | | 80 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,935,452 | 121,400 | SH | Put | SOLE | | 121,400 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 501,746 | 6,960 | SH | | SOLE | | 6,960 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 771,363 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 13,614,650 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 7,974,684 | 20,501 | SH | | SOLE | | 20,501 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 61,616,016 | 158,400 | SH | Put | SOLE | | 158,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 226 | 1 | SH | | SOLE | | 1 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 38,875,669 | 172,100 | SH | Put | SOLE | | 172,100 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 21,911,330 | 97,000 | SH | Call | SOLE | | 97,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,780,028 | 56,743 | SH | | SOLE | | 56,743 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 6,835,625 | 62,500 | SH | Call | SOLE | | 62,500 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 109 | 1 | SH | | SOLE | | 1 | 0 | 0 |
HP INC | COM | 40434L105 | 2,610,400 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
HP INC | COM | 40434L105 | 2,430,935 | 74,500 | SH | | SOLE | | 74,500 | 0 | 0 |
HP INC | COM | 40434L105 | 5,449,210 | 167,000 | SH | Call | SOLE | | 167,000 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12,770,572 | 258,200 | SH | Put | SOLE | | 258,200 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,282,095 | 147,232 | SH | | SOLE | | 147,232 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,632,180 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,777,492 | 7,006 | SH | | SOLE | | 7,006 | 0 | 0 |
HUMANA INC | COM | 444859102 | 8,676,882 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
HUMANA INC | COM | 444859102 | 12,837,726 | 50,600 | SH | Call | SOLE | | 50,600 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,064,058 | 65,400 | SH | Put | SOLE | | 65,400 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,486,661 | 214,300 | SH | Call | SOLE | | 214,300 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,504,944 | 50,400 | SH | Call | SOLE | | 50,400 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 4,903,012 | 164,200 | SH | Put | SOLE | | 164,200 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 769,522 | 25,771 | SH | | SOLE | | 25,771 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 14,378,588 | 107,600 | SH | Call | SOLE | | 107,600 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 510,500 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
INARI MED INC | COM | 45332Y109 | 1,021 | 20 | SH | | SOLE | | 20 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 501,000 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 501,000 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 4,869,874 | 70,537 | SH | | SOLE | | 70,537 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 13,808 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 15,216,416 | 220,400 | SH | Put | SOLE | | 220,400 | 0 | 0 |
INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 9,588,000 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,863,585 | 591,700 | SH | Call | SOLE | | 591,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,770,883 | 836,453 | SH | | SOLE | | 836,453 | 0 | 0 |
INTEL CORP | COM | 458140100 | 28,607,340 | 1,426,800 | SH | Put | SOLE | | 1,426,800 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,201,356 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,448,694 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,901 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 819,257 | 5,498 | SH | | SOLE | | 5,498 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 59,604 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,873,991 | 117,700 | SH | Call | SOLE | | 117,700 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 108,090,411 | 491,700 | SH | Put | SOLE | | 491,700 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 347,861 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 833,200 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,018,250 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 7,265,700 | 135,000 | SH | Call | SOLE | | 135,000 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 4,351,392 | 52,100 | SH | Call | SOLE | | 52,100 | 0 | 0 |
INTUIT | COM | 461202103 | 10,747,350 | 17,100 | SH | Call | SOLE | | 17,100 | 0 | 0 |
INTUIT | COM | 461202103 | 3,403,328 | 5,415 | SH | | SOLE | | 5,415 | 0 | 0 |
INTUIT | COM | 461202103 | 31,236,450 | 49,700 | SH | Put | SOLE | | 49,700 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 79,912,076 | 153,100 | SH | Put | SOLE | | 153,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,436,585 | 6,584 | SH | | SOLE | | 6,584 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 678,548 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 495,519 | 5,180 | SH | | SOLE | | 5,180 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 258,003 | 9,703 | SH | | SOLE | | 9,703 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 21 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 11,588,500 | 550,000 | SH | Put | SOLE | | 550,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,016,334 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 262,845 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,448,101 | 8,264 | SH | | SOLE | | 8,264 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 17 | 1 | SH | | SOLE | | 1 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 10,414,584 | 595,800 | SH | Call | SOLE | | 595,800 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 6,572,480 | 376,000 | SH | Put | SOLE | | 376,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 93,962,540 | 183,797 | SH | | SOLE | | 183,797 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,464,060,474 | 2,863,800 | SH | Call | SOLE | | 2,863,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,869,857,731 | 7,569,700 | SH | Put | SOLE | | 7,569,700 | 0 | 0 |
IONQ INC | COM | 46222L108 | 29,239 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
IONQ INC | COM | 46222L108 | 300,744 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
IONQ INC | COM | 46222L108 | 2,506 | 60 | SH | | SOLE | | 60 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 28,319 | 14,089 | SH | | SOLE | | 14,089 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 121,404 | 60,400 | SH | Put | SOLE | | 60,400 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 603,000 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 4,637,636 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 197 | 1 | SH | | SOLE | | 1 | 0 | 0 |
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 3,584,919 | 365,063 | SH | | SOLE | | 365,063 | 0 | 0 |
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 5,896,910 | 600,500 | SH | Put | SOLE | | 600,500 | 0 | 0 |
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 12,569,600 | 1,280,000 | SH | Call | SOLE | | 1,280,000 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 172,825 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 29,280 | 3,778 | SH | | SOLE | | 3,778 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 51,150 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 36,788,500 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 8,482,167 | 80,698 | SH | | SOLE | | 80,698 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 6,997,295 | 131,900 | SH | Put | SOLE | | 131,900 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 366,045 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 15,104,927 | 284,730 | SH | | SOLE | | 284,730 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 205,467 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 14,853 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,365,083 | 416,041 | SH | | SOLE | | 416,041 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4,967,957 | 220,700 | SH | Call | SOLE | | 220,700 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2,375,340 | 35,400 | SH | Call | SOLE | | 35,400 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 53,803,402 | 2,390,200 | SH | Put | SOLE | | 2,390,200 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,822,918 | 107,213 | SH | | SOLE | | 107,213 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 41,980,552 | 1,594,400 | SH | Call | SOLE | | 1,594,400 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 35,574,463 | 1,351,100 | SH | Put | SOLE | | 1,351,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 77,895,692 | 352,533 | SH | | SOLE | | 352,533 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 264,643,792 | 1,197,700 | SH | Call | SOLE | | 1,197,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,449,764 | 32,400 | SH | Call | SOLE | | 32,400 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 323,235 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 673,261 | 4,101 | SH | | SOLE | | 4,101 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31,420,675 | 399,500 | SH | Call | SOLE | | 399,500 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 93 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 117,736 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 2,002,400 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 165,935,733 | 1,900,100 | SH | Put | SOLE | | 1,900,100 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 10,163,237 | 98,300 | SH | Call | SOLE | | 98,300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 297,792 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 632,610 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 18,480,755 | 199,900 | SH | Call | SOLE | | 199,900 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 8,234,964 | 62,287 | SH | | SOLE | | 62,287 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 12,735,459 | 59,100 | SH | Put | SOLE | | 59,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,020,273 | 119,300 | SH | Put | SOLE | | 119,300 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 21,068,784 | 226,400 | SH | Put | SOLE | | 226,400 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,440,335 | 6,684 | SH | | SOLE | | 6,684 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,229,782 | 43,651 | SH | | SOLE | | 43,651 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 154,927,424 | 5,089,600 | SH | Call | SOLE | | 5,089,600 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 33,879,431 | 430,762 | SH | | SOLE | | 430,762 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,729,221 | 145,760 | SH | | SOLE | | 145,760 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 3,331,692 | 25,200 | SH | Call | SOLE | | 25,200 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 99,075,885 | 1,134,500 | SH | Call | SOLE | | 1,134,500 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 36,910,230 | 357,000 | SH | Put | SOLE | | 357,000 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 12,388,077 | 93,700 | SH | Put | SOLE | | 93,700 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 2,553,060 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 116,645,815 | 1,483,100 | SH | Put | SOLE | | 1,483,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7,561,296 | 248,400 | SH | Put | SOLE | | 248,400 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 19,310,357 | 186,772 | SH | | SOLE | | 186,772 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 883,020 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 130,687 | 222 | SH | | SOLE | | 222 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,710,000 | 250,000 | SH | Put | SOLE | | 250,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,159,863,232 | 5,249,200 | SH | Put | SOLE | | 5,249,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 219,642,822 | 5,252,100 | SH | Put | SOLE | | 5,252,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,048,951 | 80,002 | SH | | SOLE | | 80,002 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 91,911,996 | 2,197,800 | SH | Call | SOLE | | 2,197,800 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 904,704 | 182,400 | SH | Put | SOLE | | 182,400 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 172,539 | 34,786 | SH | | SOLE | | 34,786 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,633,328 | 329,300 | SH | Call | SOLE | | 329,300 | 0 | 0 |
JABIL INC | COM | 466313103 | 28,780 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
JABIL INC | COM | 466313103 | 10,835,670 | 75,300 | SH | Put | SOLE | | 75,300 | 0 | 0 |
JABIL INC | COM | 466313103 | 2,119,647 | 14,730 | SH | | SOLE | | 14,730 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 26,291,197 | 758,327 | SH | | SOLE | | 758,327 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 28,536,877 | 823,100 | SH | Call | SOLE | | 823,100 | 0 | 0 |
JD.COM INC | SPON ADS CL A | 47215P106 | 32,478,856 | 936,800 | SH | Put | SOLE | | 936,800 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 799,680 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 799,680 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | 2,782,500 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 555,678 | 70,697 | SH | | SOLE | | 70,697 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,197,864 | 152,400 | SH | Call | SOLE | | 152,400 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 16,901,358 | 2,150,300 | SH | Put | SOLE | | 2,150,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 60,277,616 | 416,800 | SH | Call | SOLE | | 416,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 20,434,806 | 141,300 | SH | Put | SOLE | | 141,300 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 145 | 1 | SH | | SOLE | | 1 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,390,560 | 55,626 | SH | | SOLE | | 55,626 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,951,982 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,236,130 | 41,000 | SH | Call | SOLE | | 41,000 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 300,116,920 | 1,252,000 | SH | Call | SOLE | | 1,252,000 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 294,651,532 | 1,229,200 | SH | Put | SOLE | | 1,229,200 | 0 | 0 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 482,536 | 2,013 | SH | | SOLE | | 2,013 | 0 | 0 |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 681,720 | 49,400 | SH | Call | SOLE | | 49,400 | 0 | 0 |
KB HOME | COM | 48666K109 | 124,868 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
KB HOME | COM | 48666K109 | 267,480 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
KB HOME | COM | 48666K109 | 10,916,092 | 166,100 | SH | Put | SOLE | | 166,100 | 0 | 0 |
KBR INC | COM | 48242W106 | 3,232,494 | 55,800 | SH | Call | SOLE | | 55,800 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 48,582,750 | 2,637,500 | SH | Call | SOLE | | 2,637,500 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 4,516,584 | 245,200 | SH | Put | SOLE | | 245,200 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 3,202,500 | 150,000 | SH | Call | SOLE | | 150,000 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 3,736,250 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,844,949 | 150,839 | SH | | SOLE | | 150,839 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,723,784 | 178,200 | SH | Call | SOLE | | 178,200 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 5,656,332 | 176,100 | SH | Put | SOLE | | 176,100 | 0 | 0 |
KEYCORP | COM | 493267108 | 4,204,442 | 245,300 | SH | Call | SOLE | | 245,300 | 0 | 0 |
KEYCORP | COM | 493267108 | 2,199,062 | 128,300 | SH | Put | SOLE | | 128,300 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,015,750 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 707,616 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,965,600 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 262 | 2 | SH | | SOLE | | 2 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 13,584,920 | 495,800 | SH | Call | SOLE | | 495,800 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,681,061 | 207,338 | SH | | SOLE | | 207,338 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,590,000 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 32,584,573 | 220,300 | SH | Put | SOLE | | 220,300 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 19,243,091 | 130,100 | SH | Call | SOLE | | 130,100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 4,725,900 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 18,840,588 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,422,960 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 265,200 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 13,472 | 254 | SH | | SOLE | | 254 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,404,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 704,190 | 50,156 | SH | | SOLE | | 50,156 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,110,564 | 79,100 | SH | Put | SOLE | | 79,100 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 1,197,000 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 1,710,000 | 500,000 | SH | Put | SOLE | | 500,000 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 74,205,272 | 2,537,800 | SH | Put | SOLE | | 2,537,800 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 73,073,684 | 2,499,100 | SH | Call | SOLE | | 2,499,100 | 0 | 0 |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 11,953,429 | 408,804 | SH | | SOLE | | 408,804 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,115 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
KROGER CO | COM | 501044101 | 20,809,773 | 340,307 | SH | | SOLE | | 340,307 | 0 | 0 |
KROGER CO | COM | 501044101 | 12,566,325 | 205,500 | SH | Call | SOLE | | 205,500 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,293,200 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 206,388 | 900 | SH | | SOLE | | 900 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 70,409,804 | 974,800 | SH | Put | SOLE | | 974,800 | 0 | 0 |
LAM RESEARCH CORP | COM NEW | 512807306 | 23,221,945 | 321,500 | SH | Call | SOLE | | 321,500 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,002,450 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,670,750 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 609,490 | 9,120 | SH | | SOLE | | 9,120 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,684,248 | 32,793 | SH | | SOLE | | 32,793 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,373,776 | 124,100 | SH | Put | SOLE | | 124,100 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,463,760 | 28,500 | SH | Call | SOLE | | 28,500 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 29,118 | 514 | SH | | SOLE | | 514 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,336,685 | 58,900 | SH | Put | SOLE | | 58,900 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,598,240 | 88,000 | SH | Put | SOLE | | 88,000 | 0 | 0 |
LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 6,750 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LAUNCH TWO ACQUISITION CORP. | UNIT 08/22/2029 | G5S87A121 | 1,804,323 | 179,803 | SH | | SOLE | | 179,803 | 0 | 0 |
LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 8,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 403,480 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 7,336 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 1,321,580 | 36,030 | SH | | SOLE | | 36,030 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 3,140,488 | 193,977 | SH | | SOLE | | 193,977 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 867,784 | 53,600 | SH | Call | SOLE | | 53,600 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 32,248,914 | 236,481 | SH | | SOLE | | 236,481 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 43,665,674 | 320,200 | SH | Put | SOLE | | 320,200 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 5,986,643 | 43,900 | SH | Call | SOLE | | 43,900 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 13,194,500 | 550,000 | SH | Call | SOLE | | 550,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,199,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 683,186 | 10,038 | SH | | SOLE | | 10,038 | 0 | 0 |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 958,100 | 130,000 | SH | Call | SOLE | | 130,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 131,597 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,417,437 | 44,700 | SH | Call | SOLE | | 44,700 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 9,513 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 1,256 | 3 | SH | | SOLE | | 3 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 837,340 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 5,714,520 | 4,200,000 | PRN | | SOLE | | 4,200,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 486 | 1 | SH | | SOLE | | 1 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,424,772 | 33,800 | SH | Call | SOLE | | 33,800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,793,050 | 32,500 | SH | Put | SOLE | | 32,500 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 2,368,810 | 22,876 | SH | | SOLE | | 22,876 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 31,065 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 17,053,880 | 69,100 | SH | Put | SOLE | | 69,100 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 19,479,184 | 78,927 | SH | | SOLE | | 78,927 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 5,824,480 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 3,493,657 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 5,683,640 | 1,882,000 | SH | Put | SOLE | | 1,882,000 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 857,632 | 283,984 | SH | | SOLE | | 283,984 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 33,220 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 765 | 2 | SH | | SOLE | | 2 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 6,883,380 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,206,510 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 531,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,186 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 33,580 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 8,395,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 7,291,080 | 565,200 | SH | Put | SOLE | | 565,200 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,934,250 | 382,500 | SH | Call | SOLE | | 382,500 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 3,709,202 | 287,535 | SH | | SOLE | | 287,535 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 470,025 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 752,040 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,047,400 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 348,419 | 20,580 | SH | | SOLE | | 20,580 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 729,136 | 45,800 | SH | Call | SOLE | | 45,800 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 3,470,019 | 217,966 | SH | | SOLE | | 217,966 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 29,292,800 | 1,840,000 | SH | Put | SOLE | | 1,840,000 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 149,112 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 166,426 | 4,018 | SH | | SOLE | | 4,018 | 0 | 0 |
MARA HOLDINGS INC | NOTE 1.000%12/0 | 565788AB2 | 6,286,700 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 29,689,608 | 1,770,400 | SH | Put | SOLE | | 1,770,400 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 14,794,494 | 882,200 | SH | Call | SOLE | | 882,200 | 0 | 0 |
MARA HOLDINGS INC | COM | 565788106 | 965,231 | 57,557 | SH | | SOLE | | 57,557 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,116 | 8 | SH | | SOLE | | 8 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,751,800 | 48,400 | SH | Call | SOLE | | 48,400 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,184,100 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 968,480 | 3,472 | SH | | SOLE | | 3,472 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,890,855 | 125,766 | SH | | SOLE | | 125,766 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 43,749,245 | 396,100 | SH | Put | SOLE | | 396,100 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 33,135,000 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
MASCO CORP | COM | 574599106 | 397,103 | 5,472 | SH | | SOLE | | 5,472 | 0 | 0 |
MASCO CORP | COM | 574599106 | 507,990 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,119,321 | 55,300 | SH | Call | SOLE | | 55,300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,093,599 | 5,875 | SH | | SOLE | | 5,875 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,632,367 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 429,075 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 429,075 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 16,878 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 557,368 | 9,907 | SH | | SOLE | | 9,907 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 3,637,352 | 111,200 | SH | Call | SOLE | | 111,200 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 224,554 | 6,865 | SH | | SOLE | | 6,865 | 0 | 0 |
MATTEL INC | COM | 577081102 | 37,233 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,418,400 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 134,163 | 7,567 | SH | | SOLE | | 7,567 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 38,758,293 | 133,700 | SH | Put | SOLE | | 133,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 38,439,414 | 132,600 | SH | Call | SOLE | | 132,600 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 4,359,076 | 15,037 | SH | | SOLE | | 15,037 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 30,775,140 | 54,000 | SH | Call | SOLE | | 54,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 27,412,671 | 48,100 | SH | Put | SOLE | | 48,100 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 10,366,663 | 18,190 | SH | | SOLE | | 18,190 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 219,225 | 55,500 | SH | Put | SOLE | | 55,500 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 204,215 | 51,700 | SH | Call | SOLE | | 51,700 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 333,842 | 84,517 | SH | | SOLE | | 84,517 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 15,976 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 80 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 9,130,284 | 114,300 | SH | Call | SOLE | | 114,300 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 322,503 | 55,700 | SH | Call | SOLE | | 55,700 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 178,546 | 105 | SH | | SOLE | | 105 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 4,251,100 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 5,431,608 | 54,600 | SH | Call | SOLE | | 54,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 847,271 | 8,517 | SH | | SOLE | | 8,517 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 41,393,628 | 416,100 | SH | Put | SOLE | | 416,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,285,253,001 | 2,195,100 | SH | Call | SOLE | | 2,195,100 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 730,365,174 | 1,247,400 | SH | Put | SOLE | | 1,247,400 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 42,650,890 | 72,844 | SH | | SOLE | | 72,844 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 16,277,744 | 198,800 | SH | Put | SOLE | | 198,800 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 17,415,876 | 212,700 | SH | Call | SOLE | | 212,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,330,059 | 28,457 | SH | | SOLE | | 28,457 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 104 | 3 | SH | | SOLE | | 3 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 776,160 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 17,205,000 | 300,000 | SH | Put | SOLE | | 300,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,689,120 | 99,200 | SH | Call | SOLE | | 99,200 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,358,579 | 128,310 | SH | | SOLE | | 128,310 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 88,721,472 | 1,054,200 | SH | Put | SOLE | | 1,054,200 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 51,800,480 | 615,500 | SH | Call | SOLE | | 615,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 353,975,700 | 839,800 | SH | Put | SOLE | | 839,800 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,000,966 | 33,217 | SH | | SOLE | | 33,217 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 140,233,050 | 332,700 | SH | Call | SOLE | | 332,700 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 257,993,496 | 890,800 | SH | Put | SOLE | | 890,800 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 18,709,452 | 64,600 | SH | Call | SOLE | | 64,600 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,292,449 | 54,100 | SH | Call | SOLE | | 54,100 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,011,985 | 115,300 | SH | Call | SOLE | | 115,300 | 0 | 0 |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,094 | 120 | SH | | SOLE | | 120 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 494,016 | 24,800 | SH | | SOLE | | 24,800 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 6,149,304 | 308,700 | SH | Put | SOLE | | 308,700 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,203,157 | 77,036 | SH | | SOLE | | 77,036 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 12,419,946 | 298,700 | SH | Put | SOLE | | 298,700 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,259,872 | 78,400 | SH | Call | SOLE | | 78,400 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 8,265,820 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,421,779 | 4,885 | SH | | SOLE | | 4,885 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,043,224 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,455,928 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 6,380,424 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 47,088 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 9,031,176 | 151,200 | SH | Call | SOLE | | 151,200 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 489,786 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 16,622,634 | 71,400 | SH | Put | SOLE | | 71,400 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 4,656,200 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 9,850,890 | 42,313 | SH | | SOLE | | 42,313 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,431,590 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,076,570 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
MONRO INC | COM | 610236101 | 385,417 | 15,541 | SH | | SOLE | | 15,541 | 0 | 0 |
MONRO INC | COM | 610236101 | 1,708,720 | 68,900 | SH | Put | SOLE | | 68,900 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,971,000 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 158 | 3 | SH | | SOLE | | 3 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,971,000 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 173,713 | 3,208 | SH | | SOLE | | 3,208 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 947,625 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 377 | 3 | SH | | SOLE | | 3 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 173,807,900 | 1,382,500 | SH | Call | SOLE | | 1,382,500 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 195,871,760 | 1,558,000 | SH | Put | SOLE | | 1,558,000 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,518,824 | 143,158 | SH | | SOLE | | 143,158 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,505,108 | 142,600 | SH | Call | SOLE | | 142,600 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,820,544 | 236,800 | SH | Put | SOLE | | 236,800 | 0 | 0 |
MOUNTAIN LAKE ACQUISITION CO | UNIT 11/15/2028 | G6301B119 | 1,003,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 17,924 | 1,149 | SH | | SOLE | | 1,149 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 15,844,920 | 1,015,700 | SH | Put | SOLE | | 1,015,700 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 76,808 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 3,465,961 | 36,100 | SH | Call | SOLE | | 36,100 | 0 | 0 |
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 11,773 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 77 | 1 | SH | | SOLE | | 1 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 216,468 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 224,199 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
NATERA INC | COM | 632307104 | 410,314 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
NATERA INC | COM | 632307104 | 3,957,500 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 76,723 | 21,491 | SH | | SOLE | | 21,491 | 0 | 0 |
NCR VOYIX CORPORATION | COM | 62886E108 | 692,000 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 266,984 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 232,160 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,810,963 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,921 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 25,670,016 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 26,483,791 | 29,713 | SH | | SOLE | | 29,713 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 405,372,336 | 454,800 | SH | Put | SOLE | | 454,800 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,246,300 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 192,540 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 568,699 | 8,861 | SH | | SOLE | | 8,861 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,000,964 | 200,900 | SH | Call | SOLE | | 200,900 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 31,119,642 | 836,100 | SH | Put | SOLE | | 836,100 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 25,890,232 | 695,600 | SH | Call | SOLE | | 695,600 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 20,727,260 | 556,885 | SH | | SOLE | | 556,885 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 2,109,693 | 29,428 | SH | | SOLE | | 29,428 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 76,658,404 | 1,069,304 | SH | | SOLE | | 1,069,304 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 25,091,500 | 350,000 | SH | | SOLE | | 350,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 42,770,254 | 596,600 | SH | Call | SOLE | | 596,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 17,807,796 | 248,400 | SH | Put | SOLE | | 248,400 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11,167,720 | 627,400 | SH | Put | SOLE | | 627,400 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 751,712 | 42,231 | SH | | SOLE | | 42,231 | 0 | 0 |
NIKE INC | CL B | 654106103 | 4,336,648 | 57,310 | SH | | SOLE | | 57,310 | 0 | 0 |
NIKE INC | CL B | 654106103 | 72,915,612 | 963,600 | SH | Put | SOLE | | 963,600 | 0 | 0 |
NIKE INC | CL B | 654106103 | 46,249,504 | 611,200 | SH | Call | SOLE | | 611,200 | 0 | 0 |
NIKOLA CORP | COM NEW | 654110303 | 357,000 | 300,000 | SH | Call | SOLE | | 300,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 8,011,500 | 1,837,500 | SH | Put | SOLE | | 1,837,500 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 14,130,165 | 585,100 | SH | Put | SOLE | | 585,100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 3,743,250 | 155,000 | SH | Call | SOLE | | 155,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 578,489 | 23,954 | SH | | SOLE | | 23,954 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,309,270 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,354,567 | 14,293 | SH | | SOLE | | 14,293 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 789,250 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 758,500 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 205 | 2 | SH | | SOLE | | 2 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 593,183 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,848,178 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 7,832,135 | 304,397 | SH | | SOLE | | 304,397 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 26,895,569 | 1,045,300 | SH | Put | SOLE | | 1,045,300 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,243,774 | 203,800 | SH | Call | SOLE | | 203,800 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 78,140 | 803 | SH | | SOLE | | 803 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 943,907 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 11,448,144 | 133,087 | SH | | SOLE | | 133,087 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 19,638,366 | 228,300 | SH | Put | SOLE | | 228,300 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 301,070 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,608,800 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 8,747,100 | 96,953 | SH | | SOLE | | 96,953 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 4,565,132 | 50,600 | SH | Call | SOLE | | 50,600 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 22,375,528 | 2,159,800 | SH | Put | SOLE | | 2,159,800 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 78,354,752 | 7,563,200 | SH | Call | SOLE | | 7,563,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,283,810 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,528,901 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 233 | 2 | SH | | SOLE | | 2 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 2,390,792 | 39,078 | SH | | SOLE | | 39,078 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 10,425,072 | 170,400 | SH | Put | SOLE | | 170,400 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 5,689,740 | 93,000 | SH | Call | SOLE | | 93,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 4,198,445 | 93,820 | SH | | SOLE | | 93,820 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 12,400,225 | 277,100 | SH | Call | SOLE | | 277,100 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 10,950,325 | 244,700 | SH | Put | SOLE | | 244,700 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 3,131,200 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 1,252 | 16 | SH | | SOLE | | 16 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,283,731,826 | 9,559,400 | SH | Put | SOLE | | 9,559,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 293,594,601 | 2,186,273 | SH | | SOLE | | 2,186,273 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 548,212,067 | 4,082,300 | SH | Call | SOLE | | 4,082,300 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 41,570 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,390,275 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 9,689,301 | 196,100 | SH | Call | SOLE | | 196,100 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 731,425 | 26,549 | SH | | SOLE | | 26,549 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,746,769 | 96,069 | SH | | SOLE | | 96,069 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 21,770,046 | 440,600 | SH | Put | SOLE | | 440,600 | 0 | 0 |
OKTA INC | CL A | 679295105 | 9,928,800 | 126,000 | SH | Put | SOLE | | 126,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 5,168,334 | 65,588 | SH | | SOLE | | 65,588 | 0 | 0 |
OKTA INC | CL A | 679295105 | 10,701,040 | 135,800 | SH | Call | SOLE | | 135,800 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 709,481 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,469,600 | 14,000 | SH | Call | SOLE | | 14,000 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,175,200 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,077,779 | 28,475 | SH | | SOLE | | 28,475 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,366,566 | 24,951 | SH | | SOLE | | 24,951 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 6,024,700 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 13,090,000 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,305,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 12,244,310 | 194,200 | SH | Put | SOLE | | 194,200 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 334,258 | 6,412 | SH | | SOLE | | 6,412 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,316,364 | 82,800 | SH | Call | SOLE | | 82,800 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 522,080 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 24,287,463 | 241,907 | SH | | SOLE | | 241,907 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 10,060,080 | 100,200 | SH | Put | SOLE | | 100,200 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 661,500 | 450,000 | SH | Call | SOLE | | 450,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 72,338,424 | 434,100 | SH | Call | SOLE | | 434,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 229,813,224 | 1,379,100 | SH | Put | SOLE | | 1,379,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 500 | 3 | SH | | SOLE | | 3 | 0 | 0 |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 406,908 | 415,000 | PRN | | SOLE | | 415,000 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,709 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 677,200 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 98,630 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 222,264 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
P10 INC | COM CL A | 69376K106 | 7,700,927 | 610,700 | SH | Call | SOLE | | 610,700 | 0 | 0 |
P10 INC | COM CL A | 69376K106 | 3,783 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PACCAR INC | COM | 693718108 | 104 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PACCAR INC | COM | 693718108 | 270,452 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 100,926 | 5,357 | SH | | SOLE | | 5,357 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 423,900 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
PACIRA BIOSCIENCES INC | COM | 695127100 | 58,404 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 69,065,316 | 913,200 | SH | Call | SOLE | | 913,200 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 47,722,530 | 631,000 | SH | Put | SOLE | | 631,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,260,137 | 122,440 | SH | | SOLE | | 122,440 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 36,575,000 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 361,372,560 | 1,986,000 | SH | Put | SOLE | | 1,986,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 42,069,152 | 231,200 | SH | Call | SOLE | | 231,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,945,647 | 43,667 | SH | | SOLE | | 43,667 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 49,325 | 1,201 | SH | | SOLE | | 1,201 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 2,053,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 6,303,000 | 5,500,000 | PRN | | SOLE | | 5,500,000 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 5,450,250 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 24,395,319 | 335,700 | SH | Put | SOLE | | 335,700 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 4,410,982 | 421,700 | SH | Call | SOLE | | 421,700 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,820,471 | 7,579 | SH | | SOLE | | 7,579 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,088,240 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,752,577 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 12,429,690 | 6,090,000 | PRN | | SOLE | | 6,090,000 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,453,850 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 14,288,418 | 101,900 | SH | Call | SOLE | | 101,900 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 140 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 143,479 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 377,145 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,434,790 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
PAYONEER GLOBAL INC | COM | 70451X104 | 602,400 | 60,000 | SH | Put | SOLE | | 60,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 89,173,680 | 1,044,800 | SH | Call | SOLE | | 1,044,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 130,346,520 | 1,527,200 | SH | Put | SOLE | | 1,527,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,817,784 | 325,926 | SH | | SOLE | | 325,926 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 663,750 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 121,703,052 | 1,254,800 | SH | Call | SOLE | | 1,254,800 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 56,651,859 | 584,100 | SH | Put | SOLE | | 584,100 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 125,640 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 10,176,840 | 486,000 | SH | Call | SOLE | | 486,000 | 0 | 0 |
PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 1,860,000 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 11,022,900 | 1,267,000 | SH | Put | SOLE | | 1,267,000 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,378,571 | 503,284 | SH | | SOLE | | 503,284 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 454,140 | 52,200 | SH | Call | SOLE | | 52,200 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 22,836,604 | 1,152,200 | SH | Call | SOLE | | 1,152,200 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 22,525,430 | 1,136,500 | SH | Put | SOLE | | 1,136,500 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 255,350 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 31,152,700 | 305,000 | SH | Put | SOLE | | 305,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 35,004,212 | 230,200 | SH | Put | SOLE | | 230,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,074,386 | 53,100 | SH | Call | SOLE | | 53,100 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 304 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 12,860,000 | 1,000,000 | SH | Put | SOLE | | 1,000,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 7,569,718 | 588,625 | SH | | SOLE | | 588,625 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 25,720 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 14,993,960 | 565,170 | SH | | SOLE | | 565,170 | 0 | 0 |
PFIZER INC | COM | 717081103 | 16,976,547 | 639,900 | SH | Call | SOLE | | 639,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 43,604,708 | 1,643,600 | SH | Put | SOLE | | 1,643,600 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 3,529,482 | 174,900 | SH | Put | SOLE | | 174,900 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 7,567,500 | 375,000 | SH | Call | SOLE | | 375,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 20 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 11,628,097 | 96,619 | SH | | SOLE | | 96,619 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,043,750 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 15,043,750 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 470,492 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 58,000 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 1,450,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 6,312,748 | 21,046 | SH | | SOLE | | 21,046 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 3,479,420 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 29,995 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 2,895,935 | 399,991 | SH | | SOLE | | 399,991 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,777,495 | 50,700 | SH | Put | SOLE | | 50,700 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,416,891 | 33,274 | SH | | SOLE | | 33,274 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,044,210 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 1,791,750 | 15,000 | SH | Call | SOLE | | 15,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 119 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,665,198 | 51,300 | SH | Put | SOLE | | 51,300 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,638,383 | 58,700 | SH | Call | SOLE | | 58,700 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 214,871 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,844,150 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 168 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 19,447,400 | 116,000 | SH | Call | SOLE | | 116,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 2,396,100 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 958,440 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 51,654,884 | 215,579 | SH | | SOLE | | 215,579 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 6,183,450 | 58,500 | SH | Call | SOLE | | 58,500 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 31,710 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 151,536 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 153,804 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 118,456 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 18,910 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 182,234 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 832,590 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 8,864 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 218,688 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | 36,773,226 | 1,180,900 | SH | Call | SOLE | | 1,180,900 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,448,079 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 1,505,082 | 41,100 | SH | Call | SOLE | | 41,100 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74349Y753 | 24,580 | 580 | SH | | SOLE | | 580 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 54,120 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 379,349 | 4,794 | SH | | SOLE | | 4,794 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 29,076 | 794 | SH | | SOLE | | 794 | 0 | 0 |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 746,945 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 610,566 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,756,686 | 22,200 | SH | Put | SOLE | | 22,200 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 687,973 | 6,356 | SH | | SOLE | | 6,356 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 292,512 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
PROSHARES TR | BITCOIN ETF | 74347G440 | 23 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | 173,042 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | 44,768 | 802 | SH | | SOLE | | 802 | 0 | 0 |
PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 | 814,972 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 8,830,485 | 74,500 | SH | Call | SOLE | | 74,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,622,395 | 30,561 | SH | | SOLE | | 30,561 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,093,633 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 800,796 | 9,478 | SH | | SOLE | | 9,478 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,376,582 | 51,800 | SH | Call | SOLE | | 51,800 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 312,897 | 21,300 | SH | Put | SOLE | | 21,300 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 32,744 | 2,229 | SH | | SOLE | | 2,229 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 19,514,880 | 179,200 | SH | Put | SOLE | | 179,200 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 9,539,640 | 87,600 | SH | Call | SOLE | | 87,600 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 12,221,194 | 112,224 | SH | | SOLE | | 112,224 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 921,450 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 2,150,050 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
QORVO INC | COM | 74736K101 | 117,552 | 1,681 | SH | | SOLE | | 1,681 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,230,768 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
QORVO INC | COM | 74736K101 | 230,769 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 55,103,494 | 358,700 | SH | Call | SOLE | | 358,700 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 126,613,604 | 824,200 | SH | Put | SOLE | | 824,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,824,349 | 37,914 | SH | | SOLE | | 37,914 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 23,703,750 | 75,000 | SH | Call | SOLE | | 75,000 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 2,883,045 | 555,500 | SH | Put | SOLE | | 555,500 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 488,846 | 94,190 | SH | | SOLE | | 94,190 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 9,035,790 | 1,741,000 | SH | Call | SOLE | | 1,741,000 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,614,202 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,194,108 | 14,544 | SH | | SOLE | | 14,544 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,019,314 | 39,900 | SH | Put | SOLE | | 39,900 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 3,926,660 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 781,174 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 5,820,696 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
RANGE CAP ACQUISITION CORP | UNIT 12/11/2029 | G7375C124 | 1,003,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 154,714 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 1,086,596 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 191,052 | 4,749 | SH | | SOLE | | 4,749 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 213,219 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 248,528 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 3,611,423 | 23,250 | SH | | SOLE | | 23,250 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 396,924 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
READY CAPITAL CORP | COM | 75574U101 | 287,804 | 42,200 | SH | Call | SOLE | | 42,200 | 0 | 0 |
REDDIT INC | CL A | 75734B100 | 9,806,400 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 9,195,600 | 12,000,000 | PRN | | SOLE | | 12,000,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 336,702 | 42,783 | SH | | SOLE | | 42,783 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 1,574,000 | 200,000 | SH | Call | SOLE | | 200,000 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 19,360,200 | 2,460,000 | SH | Put | SOLE | | 2,460,000 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 11,754,653 | 1,800,100 | SH | Put | SOLE | | 1,800,100 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,210,961 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,695,902 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,110,896 | 217,300 | SH | Call | SOLE | | 217,300 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 644,895 | 27,419 | SH | | SOLE | | 27,419 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,290,448 | 139,900 | SH | Put | SOLE | | 139,900 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 2,159,100 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 893,292 | 6,206 | SH | | SOLE | | 6,206 | 0 | 0 |
RESMED INC | COM | 761152107 | 6,266,106 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,205,468 | 202,600 | SH | Call | SOLE | | 202,600 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 1,674,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 240,090 | 7,169 | SH | | SOLE | | 7,169 | 0 | 0 |
RH | COM | 74967X103 | 29,007,583 | 73,700 | SH | Put | SOLE | | 73,700 | 0 | 0 |
RH | COM | 74967X103 | 16,648,857 | 42,300 | SH | Call | SOLE | | 42,300 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 487,026 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 7,895,040 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 37,566 | 1,073 | SH | | SOLE | | 1,073 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 11,742,354 | 335,400 | SH | Put | SOLE | | 335,400 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,282,652 | 65,200 | SH | Call | SOLE | | 65,200 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,202,385 | 258,500 | SH | Call | SOLE | | 258,500 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 735,125 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 1,753,057 | 171,700 | SH | Put | SOLE | | 171,700 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 15,740,757 | 1,541,700 | SH | Call | SOLE | | 1,541,700 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 506,086 | 46,730 | SH | | SOLE | | 46,730 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 6,403,779 | 591,300 | SH | Put | SOLE | | 591,300 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 28,338,310 | 2,130,700 | SH | Put | SOLE | | 2,130,700 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 16,162,160 | 1,215,200 | SH | Call | SOLE | | 1,215,200 | 0 | 0 |
RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,080,000 | 500,000 | SH | Call | SOLE | | 500,000 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 65,681,928 | 1,762,800 | SH | Call | SOLE | | 1,762,800 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 35,233,242 | 945,605 | SH | | SOLE | | 945,605 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 70,283,538 | 1,886,300 | SH | Put | SOLE | | 1,886,300 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 11,977,020 | 207,000 | SH | Put | SOLE | | 207,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 42,839,544 | 740,400 | SH | Call | SOLE | | 740,400 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 10,134 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 201,014 | 17,852 | SH | | SOLE | | 17,852 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 168,900 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 258,817 | 21,878 | SH | | SOLE | | 21,878 | 0 | 0 |
ROIVANT SCIENCES LTD | SHS | G76279101 | 871,871 | 73,700 | SH | Call | SOLE | | 73,700 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 14,726,754 | 198,100 | SH | Put | SOLE | | 198,100 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 6,735,204 | 90,600 | SH | Call | SOLE | | 90,600 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 11,532,141 | 155,127 | SH | | SOLE | | 155,127 | 0 | 0 |
ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | G7633M120 | 992,015 | 99,500 | SH | | SOLE | | 99,500 | 0 | 0 |
ROOT INC | CL A NEW | 77664L207 | 1,294,497 | 17,833 | SH | | SOLE | | 17,833 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 151 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 8,017,310 | 53,000 | SH | Call | SOLE | | 53,000 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 40,033,422 | 332,200 | SH | Call | SOLE | | 332,200 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 614,601 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 272,121,924 | 1,179,600 | SH | Put | SOLE | | 1,179,600 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 114,030,067 | 494,300 | SH | Call | SOLE | | 494,300 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 242,604 | 1,840 | SH | | SOLE | | 1,840 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 6,592,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 65,231,364 | 563,700 | SH | Call | SOLE | | 563,700 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 9,257,600 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 354,335 | 3,062 | SH | | SOLE | | 3,062 | 0 | 0 |
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 4,950,000 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 298,818 | 600 | SH | | SOLE | | 600 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 7,968,480 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,145,370 | 313,800 | SH | Call | SOLE | | 313,800 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 1,718,420 | 470,800 | SH | Put | SOLE | | 470,800 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 732,106 | 200,577 | SH | | SOLE | | 200,577 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 89,266,110 | 267,000 | SH | Call | SOLE | | 267,000 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 45,636,045 | 136,500 | SH | Put | SOLE | | 136,500 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 15,150,833 | 45,317 | SH | | SOLE | | 45,317 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 1,008,496 | 23,083 | SH | | SOLE | | 23,083 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 8,738 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 2,647,614 | 60,600 | SH | Put | SOLE | | 60,600 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 1,934,023 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 721,395 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 2,511,342 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 607,950 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,963,834 | 32,600 | SH | Call | SOLE | | 32,600 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 1,379,473 | 35,980 | SH | | SOLE | | 35,980 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 9,711,522 | 253,300 | SH | Put | SOLE | | 253,300 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,152,222 | 108,300 | SH | Call | SOLE | | 108,300 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 181,132,074 | 2,447,400 | SH | Put | SOLE | | 2,447,400 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 96,220,401 | 1,300,100 | SH | Call | SOLE | | 1,300,100 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 9,677,326 | 130,757 | SH | | SOLE | | 130,757 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 268,326 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 14,907 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 7,256,000 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 7,161,750 | 67,500 | SH | Call | SOLE | | 67,500 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 8,172,565 | 77,027 | SH | | SOLE | | 77,027 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 29,241,160 | 275,600 | SH | Put | SOLE | | 275,600 | 0 | 0 |
SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 21,008,750 | 17,500,000 | PRN | | SOLE | | 17,500,000 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 716,373 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 22,440,600 | 260,000 | SH | Put | SOLE | | 260,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 572,152 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,096,609 | 38,681 | SH | | SOLE | | 38,681 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13,532,664 | 58,200 | SH | Put | SOLE | | 58,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 115,682,613 | 840,900 | SH | Put | SOLE | | 840,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15,781,365 | 208,500 | SH | Put | SOLE | | 208,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 84 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,633,759 | 187,700 | SH | Put | SOLE | | 187,700 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 86 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 699,629 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 224 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 853,671 | 8,818 | SH | | SOLE | | 8,818 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22,443,155 | 285,500 | SH | Put | SOLE | | 285,500 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 958,419 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 33,809,545 | 150,700 | SH | Call | SOLE | | 150,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,196,335 | 121,500 | SH | Call | SOLE | | 121,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29,550,036 | 214,800 | SH | Call | SOLE | | 214,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,198,586 | 49,900 | SH | Call | SOLE | | 49,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 117,696,840 | 1,374,000 | SH | Call | SOLE | | 1,374,000 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 48 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,925,229 | 75,375 | SH | | SOLE | | 75,375 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 379,733,643 | 7,857,100 | SH | Call | SOLE | | 7,857,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30,274,617 | 220,067 | SH | | SOLE | | 220,067 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 7,444,440 | 56,500 | SH | Call | SOLE | | 56,500 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 344,394 | 8,468 | SH | | SOLE | | 8,468 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 57,434,184 | 435,900 | SH | Put | SOLE | | 435,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 76 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 297,901,287 | 6,163,900 | SH | Put | SOLE | | 6,163,900 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 76,057,514 | 887,900 | SH | Put | SOLE | | 887,900 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,022,760 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 32,485,880 | 144,800 | SH | Put | SOLE | | 144,800 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,900,320 | 85,600 | SH | Call | SOLE | | 85,600 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 19,612,220 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 106,012 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 13,447,622 | 12,685 | SH | | SOLE | | 12,685 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 430,721 | 4,424 | SH | | SOLE | | 4,424 | 0 | 0 |
SHARKNINJA INC | COM SHS | G8068L108 | 2,803,968 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 31,325 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 12,956,020 | 206,800 | SH | Call | SOLE | | 206,800 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 234,552 | 690 | SH | | SOLE | | 690 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,217,690 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 55,419 | 534 | SH | | SOLE | | 534 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 383,986 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 16,204,692 | 152,400 | SH | Put | SOLE | | 152,400 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 16,927,736 | 159,200 | SH | Call | SOLE | | 159,200 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 2,665,693 | 25,070 | SH | | SOLE | | 25,070 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 228,974 | 2,837 | SH | | SOLE | | 2,837 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,786,103 | 59,300 | SH | Put | SOLE | | 59,300 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,352,681 | 91,100 | SH | Call | SOLE | | 91,100 | 0 | 0 |
SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | 5,875 | 27,921 | SH | | SOLE | | 27,921 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 4,182,328 | 62,200 | SH | Put | SOLE | | 62,200 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 3,651,132 | 54,300 | SH | Call | SOLE | | 54,300 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,034,940 | 45,500 | SH | Call | SOLE | | 45,500 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 95,088 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SL GREEN RLTY CORP | COM | 78440X887 | 1,032,384 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
SLM CORP | COM | 78442P106 | 222,984 | 8,085 | SH | | SOLE | | 8,085 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 15,176,725 | 222,500 | SH | Call | SOLE | | 222,500 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 68 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 447,038 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
SMURFIT WESTROCK PLC | SHS | G8267P108 | 969,480 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 8,185,000 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 13,908,378 | 1,291,400 | SH | Put | SOLE | | 1,291,400 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 191,964 | 17,824 | SH | | SOLE | | 17,824 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 12,331,650 | 1,145,000 | SH | Call | SOLE | | 1,145,000 | 0 | 0 |
SNDL INC | COM | 83307B101 | 18,616 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 87,426,942 | 566,200 | SH | Call | SOLE | | 566,200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 11,304,202 | 73,209 | SH | | SOLE | | 73,209 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 35,807,679 | 231,900 | SH | Put | SOLE | | 231,900 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 847,431 | 55,028 | SH | | SOLE | | 55,028 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 27,518,260 | 1,786,900 | SH | Put | SOLE | | 1,786,900 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 18,373,740 | 1,193,100 | SH | Call | SOLE | | 1,193,100 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 351,906 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,368,160 | 100,600 | SH | Call | SOLE | | 100,600 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 488,796 | 23,100 | SH | Call | SOLE | | 23,100 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 15,451,464 | 187,700 | SH | Put | SOLE | | 187,700 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 18,699,444 | 556,200 | SH | Put | SOLE | | 556,200 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,082,685 | 91,692 | SH | | SOLE | | 91,692 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,344,800 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,382,650 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 8,041,950 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,152,680 | 2,709 | SH | | SOLE | | 2,709 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 409,393,404 | 1,690,800 | SH | Call | SOLE | | 1,690,800 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 64,455,006 | 266,200 | SH | Put | SOLE | | 266,200 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 242 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,832,903 | 108,915 | SH | | SOLE | | 108,915 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,062,094,176 | 1,812,200 | SH | Call | SOLE | | 1,812,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,316,596,416 | 7,365,200 | SH | Put | SOLE | | 7,365,200 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,541,853 | 2,707 | SH | | SOLE | | 2,707 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 326,319 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 4,176,800 | 73,600 | SH | Call | SOLE | | 73,600 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 28,459,500 | 316,006 | SH | | SOLE | | 316,006 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 20,290,518 | 225,300 | SH | Call | SOLE | | 225,300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 306,728,875 | 5,082,500 | SH | Put | SOLE | | 5,082,500 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 57 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,720,810 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 55 | 1 | SH | | SOLE | | 1 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,554,741 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 13,280,802 | 220,063 | SH | | SOLE | | 220,063 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 159 | 2 | SH | | SOLE | | 2 | 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 | 658,300 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 67,706,665 | 1,121,900 | SH | Call | SOLE | | 1,121,900 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 4,037,149 | 38,633 | SH | | SOLE | | 38,633 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 154,110,672 | 1,711,200 | SH | Put | SOLE | | 1,711,200 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 10,951,600 | 104,800 | SH | Put | SOLE | | 104,800 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 3,838,524 | 69,200 | SH | Put | SOLE | | 69,200 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,540,526 | 45,800 | SH | Call | SOLE | | 45,800 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 146,300 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 57,220 | 1,679 | SH | | SOLE | | 1,679 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 36,400,848 | 1,068,100 | SH | Put | SOLE | | 1,068,100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,058,388 | 42,600 | SH | Call | SOLE | | 42,600 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 285,249,488 | 637,600 | SH | Put | SOLE | | 637,600 | 0 | 0 |
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 21,262,000 | 20,000,000 | PRN | | SOLE | | 20,000,000 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 94,931,488 | 3,995,433 | SH | | SOLE | | 3,995,433 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 29,583,250 | 324,200 | SH | Call | SOLE | | 324,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 30,760,375 | 337,100 | SH | Put | SOLE | | 337,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 8,682,255 | 95,148 | SH | | SOLE | | 95,148 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 393 | 4 | SH | | SOLE | | 4 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 7,331,805 | 74,700 | SH | Call | SOLE | | 74,700 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,815,775 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 114 | 1 | SH | | SOLE | | 1 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,593,205 | 31,500 | SH | Call | SOLE | | 31,500 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,957,500 | 150,000 | SH | Put | SOLE | | 150,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,305,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 518,424 | 39,726 | SH | | SOLE | | 39,726 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 554,056 | 5,223 | SH | | SOLE | | 5,223 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 1,272,960 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 2,280,720 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,123,095 | 205,170 | SH | | SOLE | | 205,170 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 749,100 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 7,635,826 | 305,800 | SH | Put | SOLE | | 305,800 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 1,260,175 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 6,876,955 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 98,986 | 5,547 | SH | | SOLE | | 5,547 | 0 | 0 |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 356,900 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 8,630,526 | 70,184 | SH | | SOLE | | 70,184 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 27,434,607 | 223,100 | SH | Put | SOLE | | 223,100 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 11,563,888 | 324,100 | SH | Call | SOLE | | 324,100 | 0 | 0 |
SUNRUN INC | NOTE 2/0 | 86771WAB1 | 4,079,251 | 4,500,000 | PRN | | SOLE | | 4,500,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 740 | 80 | SH | | SOLE | | 80 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,110,000 | 120,000 | SH | Call | SOLE | | 120,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 4,097,750 | 443,000 | SH | Put | SOLE | | 443,000 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 68,427,600 | 2,245,000 | SH | Put | SOLE | | 2,245,000 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 14,167,104 | 464,800 | SH | Call | SOLE | | 464,800 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 14,794,047 | 485,369 | SH | | SOLE | | 485,369 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 37,936 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,036,127 | 43,700 | SH | Call | SOLE | | 43,700 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 28,158,000 | 433,200 | SH | Call | SOLE | | 433,200 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 260 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 59,845,500 | 920,700 | SH | Put | SOLE | | 920,700 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 4,504,141 | 9,280 | SH | | SOLE | | 9,280 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 15,677,128 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,117,463 | 14,615 | SH | | SOLE | | 14,615 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 142,311,294 | 720,600 | SH | Call | SOLE | | 720,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 39,965,459 | 202,367 | SH | | SOLE | | 202,367 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 434,004,024 | 2,197,600 | SH | Put | SOLE | | 2,197,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,498,499 | 40,735 | SH | | SOLE | | 40,735 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 38,030,928 | 206,600 | SH | Put | SOLE | | 206,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,467,680 | 46,000 | SH | Call | SOLE | | 46,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,184,340 | 717,000 | SH | Call | SOLE | | 717,000 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 206,282 | 20,587 | SH | | SOLE | | 20,587 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,803,600 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,208,154 | 33,800 | SH | Call | SOLE | | 33,800 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 4,759,291 | 72,850 | SH | | SOLE | | 72,850 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 46,495,361 | 711,700 | SH | Put | SOLE | | 711,700 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 13,993,865 | 78,397 | SH | | SOLE | | 78,397 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 53,550 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 17,262,486 | 127,700 | SH | Call | SOLE | | 127,700 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 3,214,175 | 23,777 | SH | | SOLE | | 23,777 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 55,112,886 | 407,700 | SH | Put | SOLE | | 407,700 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 13,734 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 395,299 | 40,900 | SH | Call | SOLE | | 40,900 | 0 | 0 |
TAVIA ACQUISITION CORP | UNIT 99/99/9999 | G86880138 | 502,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 930,600 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 8,227,590 | 203,000 | SH | Call | SOLE | | 203,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 5,107,874 | 126,027 | SH | | SOLE | | 126,027 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 6,890,100 | 170,000 | SH | Put | SOLE | | 170,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 545 | 60 | SH | | SOLE | | 60 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 366,327 | 40,300 | SH | Call | SOLE | | 40,300 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,842,850 | 691,000 | SH | Call | SOLE | | 691,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 794,500 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 166,323 | 14,654 | SH | | SOLE | | 14,654 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,636,193 | 12,962 | SH | | SOLE | | 12,962 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 7,164,848 | 56,900 | SH | Put | SOLE | | 56,900 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 432,913 | 3,438 | SH | | SOLE | | 3,438 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 5,161,920 | 912,000 | SH | Call | SOLE | | 912,000 | 0 | 0 |
TERAWULF INC | COM | 88080T104 | 1,445,564 | 255,400 | SH | Put | SOLE | | 255,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 200,032,856 | 495,327 | SH | | SOLE | | 495,327 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,086,894,976 | 2,691,400 | SH | Put | SOLE | | 2,691,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 368,019,392 | 911,300 | SH | Call | SOLE | | 911,300 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 48,200 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 53,984 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
TEUCRIUM COMMODITY TR | WHEAT FD | 88166A508 | 15,434 | 3,202 | SH | | SOLE | | 3,202 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 19,154,964 | 869,100 | SH | Put | SOLE | | 869,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 17,812,728 | 808,200 | SH | Call | SOLE | | 808,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 25,020,513 | 1,135,232 | SH | | SOLE | | 1,135,232 | 0 | 0 |
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 90,937 | 1,684,024 | SH | | SOLE | | 1,684,024 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 32,214,218 | 171,800 | SH | Put | SOLE | | 171,800 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 36,901,968 | 196,800 | SH | Call | SOLE | | 196,800 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 45,425,030 | 164,500 | SH | Put | SOLE | | 164,500 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 4,694,380 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 41,287,072 | 149,515 | SH | | SOLE | | 149,515 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,095,827 | 85,900 | SH | Put | SOLE | | 85,900 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 17,766,893 | 151,169 | SH | | SOLE | | 151,169 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,313,351 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,907,496 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,947,914 | 51,800 | SH | Call | SOLE | | 51,800 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,379,012 | 4,573 | SH | | SOLE | | 4,573 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 1,027,824 | 772,800 | SH | Put | SOLE | | 772,800 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 1,983,030 | 1,491,000 | SH | Call | SOLE | | 1,491,000 | 0 | 0 |
TILRAY BRANDS INC | COM | 88688T100 | 251,140 | 188,827 | SH | | SOLE | | 188,827 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 9,664,800 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 11,029,953 | 91,300 | SH | Put | SOLE | | 91,300 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 18,122,587 | 150,009 | SH | | SOLE | | 150,009 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 7,105,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 726,751 | 5,114 | SH | | SOLE | | 5,114 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 11,213,084 | 50,800 | SH | Call | SOLE | | 50,800 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 28,871,484 | 130,800 | SH | Put | SOLE | | 130,800 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 54,486,538 | 246,847 | SH | | SOLE | | 246,847 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 3,589,323 | 28,498 | SH | | SOLE | | 28,498 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,695,330 | 21,400 | SH | Call | SOLE | | 21,400 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 6,196,740 | 49,200 | SH | Put | SOLE | | 49,200 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 628,800 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 550,200 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 372,635 | 47,409 | SH | | SOLE | | 47,409 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 29,958,148 | 562,700 | SH | Call | SOLE | | 562,700 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,843,016 | 53,400 | SH | Put | SOLE | | 53,400 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 1,331,806 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 8,754,900 | 165,000 | SH | Call | SOLE | | 165,000 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 318 | 6 | SH | | SOLE | | 6 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 221,610 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 185,414 | 502 | SH | | SOLE | | 502 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 671,418 | 47,450 | SH | | SOLE | | 47,450 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 1,078,455 | 851 | SH | | SOLE | | 851 | 0 | 0 |
TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 | 505,008 | 50,400 | SH | | SOLE | | 50,400 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 760,875 | 202,900 | SH | Call | SOLE | | 202,900 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 54,086 | 14,423 | SH | | SOLE | | 14,423 | 0 | 0 |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,760,500 | 1,002,800 | SH | Put | SOLE | | 1,002,800 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 946,067 | 13,389 | SH | | SOLE | | 13,389 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,066,966 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 59,391 | 865 | SH | | SOLE | | 865 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,263,344 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 14,025,000 | 15,000,000 | PRN | | SOLE | | 15,000,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 32,817,463 | 2,221,900 | SH | Put | SOLE | | 2,221,900 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,433,384 | 97,047 | SH | | SOLE | | 97,047 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 12,012,746 | 276,919 | SH | | SOLE | | 276,919 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 33,042,546 | 761,700 | SH | Call | SOLE | | 761,700 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 30,322,620 | 699,000 | SH | Put | SOLE | | 699,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 9,171,236 | 84,856 | SH | | SOLE | | 84,856 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 22,102,360 | 204,500 | SH | Call | SOLE | | 204,500 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,501,792 | 32,400 | SH | Put | SOLE | | 32,400 | 0 | 0 |
UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 10,583,100 | 9,621,000 | PRN | | SOLE | | 9,621,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 64,421,639 | 1,067,998 | SH | | SOLE | | 1,067,998 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 30,696,848 | 508,900 | SH | Call | SOLE | | 508,900 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 222,116,336 | 3,682,300 | SH | Put | SOLE | | 3,682,300 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 7,586,064 | 250,200 | SH | Put | SOLE | | 250,200 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 103,846 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 39,416 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 211,725 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 852,841 | 67,100 | SH | Call | SOLE | | 67,100 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 513,776 | 40,423 | SH | | SOLE | | 40,423 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,909,343 | 4,390 | SH | | SOLE | | 4,390 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,609,580 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,522,255 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 714,696 | 86,316 | SH | | SOLE | | 86,316 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 3,726,828 | 450,100 | SH | Put | SOLE | | 450,100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,035,000 | 125,000 | SH | Call | SOLE | | 125,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,280,400 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 456 | 2 | SH | | SOLE | | 2 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 2,371,616 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 257,363,550 | 2,650,500 | SH | Put | SOLE | | 2,650,500 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 36,753,612 | 378,513 | SH | | SOLE | | 378,513 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 25,022,670 | 257,700 | SH | Call | SOLE | | 257,700 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 958,573 | 147,700 | SH | Put | SOLE | | 147,700 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 833,679 | 128,456 | SH | | SOLE | | 128,456 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,915,180 | 23,118 | SH | | SOLE | | 23,118 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,607,370 | 131,700 | SH | Put | SOLE | | 131,700 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,027,680 | 388,800 | SH | Call | SOLE | | 388,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 55,439,428 | 78,700 | SH | Put | SOLE | | 78,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 14,984,143 | 21,271 | SH | | SOLE | | 21,271 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,254,208 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 13,742,157 | 404,300 | SH | Call | SOLE | | 404,300 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 13,935,900 | 410,000 | SH | Put | SOLE | | 410,000 | 0 | 0 |
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 529,809 | 8,411 | SH | | SOLE | | 8,411 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 67,995 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 60,440 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 24,399,326 | 322,956 | SH | | SOLE | | 322,956 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,056,800 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,179,897 | 3,344 | SH | | SOLE | | 3,344 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 7,056,800 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 67,404,833 | 133,248 | SH | | SOLE | | 133,248 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 41,834,622 | 82,700 | SH | Call | SOLE | | 82,700 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 90,700,698 | 179,300 | SH | Put | SOLE | | 179,300 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 770,000 | 140,000 | SH | Put | SOLE | | 140,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 577,500 | 105,000 | SH | Call | SOLE | | 105,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 133,535 | 24,279 | SH | | SOLE | | 24,279 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 5,229,870 | 232,749 | SH | | SOLE | | 232,749 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 4,608,597 | 205,100 | SH | Put | SOLE | | 205,100 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 7,318,479 | 325,700 | SH | Call | SOLE | | 325,700 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 9,044 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 444,060 | 68,740 | SH | | SOLE | | 68,740 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 875,976 | 135,600 | SH | Call | SOLE | | 135,600 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 6,150,843 | 99,900 | SH | Put | SOLE | | 99,900 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 4,691,634 | 76,200 | SH | Call | SOLE | | 76,200 | 0 | 0 |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 2,765,700 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 601,255 | 36,774 | SH | | SOLE | | 36,774 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 421,830 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 12,262,500 | 750,000 | SH | Put | SOLE | | 750,000 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 230,496 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,195 | 40 | SH | | SOLE | | 40 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 12,373,621 | 258,700 | SH | Call | SOLE | | 258,700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 51,603,787 | 1,078,900 | SH | Put | SOLE | | 1,078,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 7,958,290 | 166,387 | SH | | SOLE | | 166,387 | 0 | 0 |
V F CORP | COM | 918204108 | 4,184,700 | 195,000 | SH | Put | SOLE | | 195,000 | 0 | 0 |
V F CORP | COM | 918204108 | 2,843,450 | 132,500 | SH | Call | SOLE | | 132,500 | 0 | 0 |
V F CORP | COM | 918204108 | 1,278,201 | 59,562 | SH | | SOLE | | 59,562 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 163,900 | 18,478 | SH | | SOLE | | 18,478 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 177,400 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 204,010 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,008,693 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 3,015,714 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 6,733,133 | 54,924 | SH | | SOLE | | 54,924 | 0 | 0 |
VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 | 2,396,542 | 108,001 | SH | | SOLE | | 108,001 | 0 | 0 |
VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 | 137,578 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 3,576,888 | 394,800 | SH | Put | SOLE | | 394,800 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 3,406,560 | 376,000 | SH | Call | SOLE | | 376,000 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 41,807,639 | 1,232,900 | SH | Call | SOLE | | 1,232,900 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 34 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 3,749,175 | 87,700 | SH | Put | SOLE | | 87,700 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 3,217,601 | 11,863 | SH | | SOLE | | 11,863 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 57,176,337 | 236,100 | SH | Call | SOLE | | 236,100 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 766,935 | 17,940 | SH | | SOLE | | 17,940 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 27,955,404 | 824,400 | SH | Put | SOLE | | 824,400 | 0 | 0 |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,780,750 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 122,344,284 | 505,200 | SH | Put | SOLE | | 505,200 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 15,188,660 | 62,719 | SH | | SOLE | | 62,719 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,963,455 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,130,259 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 592,691 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 666,563 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 10,164,000 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 1,637 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 5,893,920 | 72,000 | SH | Call | SOLE | | 72,000 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 11,143,250 | 53,000 | SH | Call | SOLE | | 53,000 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 2,218,104 | 113,400 | SH | Put | SOLE | | 113,400 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 111,922 | 5,722 | SH | | SOLE | | 5,722 | 0 | 0 |
VELOCITY FINL INC | COM | 92262D101 | 594,624 | 30,400 | SH | Call | SOLE | | 30,400 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 2,546,250 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 686,250 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,854,286 | 171,400 | SH | Call | SOLE | | 171,400 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,297,425 | 257,500 | SH | Put | SOLE | | 257,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,664,624 | 41,626 | SH | | SOLE | | 41,626 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,020,250 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,535,610 | 11,263 | SH | | SOLE | | 11,263 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 40,270 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 22,722 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,547,586 | 31,226 | SH | | SOLE | | 31,226 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 16,734,753 | 147,300 | SH | Put | SOLE | | 147,300 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 13,709,768 | 340,700 | SH | Put | SOLE | | 340,700 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 10,819,691 | 268,879 | SH | | SOLE | | 268,879 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 5,838,824 | 145,100 | SH | Call | SOLE | | 145,100 | 0 | 0 |
VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | G93Y09123 | 1,517,250 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 538,800 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 6,954,561 | 516,300 | SH | Call | SOLE | | 516,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 218,004,392 | 689,800 | SH | Call | SOLE | | 689,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 40,927,180 | 129,500 | SH | Put | SOLE | | 129,500 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | 928298AR9 | 892,500 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 821,292 | 5,957 | SH | | SOLE | | 5,957 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 49,729,709 | 360,700 | SH | Put | SOLE | | 360,700 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 163,271 | 19,231 | SH | | SOLE | | 19,231 | 0 | 0 |
VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | 3,000 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 88,150 | 22,373 | SH | | SOLE | | 22,373 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,907,756 | 633,200 | SH | Call | SOLE | | 633,200 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,345,738 | 358,600 | SH | Put | SOLE | | 358,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 16,190,720 | 179,200 | SH | Put | SOLE | | 179,200 | 0 | 0 |
WALMART INC | COM | 931142103 | 10,534,810 | 116,600 | SH | | SOLE | | 116,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 49,069,085 | 543,100 | SH | Call | SOLE | | 543,100 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 845,600 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,230,114 | 400,200 | SH | Call | SOLE | | 400,200 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 364,454 | 34,480 | SH | | SOLE | | 34,480 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,311,635 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 3,914,726 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 11,555,000 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 2,876,400 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 33,093,744 | 746,700 | SH | Put | SOLE | | 746,700 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 21,069,728 | 475,400 | SH | Call | SOLE | | 475,400 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 320,276 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 513,546 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 15,253,288 | 162,200 | SH | Put | SOLE | | 162,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 195,751,856 | 2,786,900 | SH | Put | SOLE | | 2,786,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 3,231 | 46 | SH | | SOLE | | 46 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 273,704,208 | 3,896,700 | SH | Call | SOLE | | 3,896,700 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,176,208 | 72,160 | SH | | SOLE | | 72,160 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,630,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 327,560 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 105,802 | 323 | SH | | SOLE | | 323 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,993,212 | 47,800 | SH | Call | SOLE | | 47,800 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 3,568,856 | 59,850 | SH | | SOLE | | 59,850 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 17,179,403 | 288,100 | SH | Call | SOLE | | 288,100 | 0 | 0 |
WESTERN DIGITAL CORP | COM | 958102105 | 29,815 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 7,452,648 | 65,100 | SH | Call | SOLE | | 65,100 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 14,310,000 | 125,000 | SH | Put | SOLE | | 125,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 405,900 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 5,412 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,801,601 | 33,289 | SH | | SOLE | | 33,289 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 592,576 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,221,049 | 11,994 | SH | | SOLE | | 11,994 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,388,822 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 19,401,000 | 580,000 | SH | Call | SOLE | | 580,000 | 0 | 0 |
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 816,180 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 142,100 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 221,108 | 778 | SH | | SOLE | | 778 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 24,845,600 | 520,000 | SH | Put | SOLE | | 520,000 | 0 | 0 |
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 5,787,000 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 47,201,000 | 220,000 | SH | Put | SOLE | | 220,000 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,789,150 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
WM TECHNOLOGY INC | COM | 92971A109 | 103,638 | 75,100 | SH | Call | SOLE | | 75,100 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 96,570 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,059,272 | 309,200 | SH | Put | SOLE | | 309,200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 7,844,112 | 30,400 | SH | Call | SOLE | | 30,400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 64,094,652 | 248,400 | SH | Put | SOLE | | 248,400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 9,658,063 | 37,430 | SH | | SOLE | | 37,430 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 113,100 | 2,076 | SH | | SOLE | | 2,076 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 190,680 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 21,792 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 3,575,640 | 41,500 | SH | Call | SOLE | | 41,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 8,391,984 | 97,400 | SH | Put | SOLE | | 97,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 86 | 1 | SH | | SOLE | | 1 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,075,794 | 127,615 | SH | | SOLE | | 127,615 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 25,390,317 | 3,011,900 | SH | Put | SOLE | | 3,011,900 | 0 | 0 |
XPO INC | COM | 983793100 | 26,230 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
XPO INC | COM | 983793100 | 973,920 | 7,426 | SH | | SOLE | | 7,426 | 0 | 0 |
XPO INC | COM | 983793100 | 1,311,500 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 193,089 | 5,014 | SH | | SOLE | | 5,014 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 770,200 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 268 | 2 | SH | | SOLE | | 2 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 33,996,144 | 253,400 | SH | Call | SOLE | | 253,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,708,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 495,717 | 10,291 | SH | | SOLE | | 10,291 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,817,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,351,215 | 180,300 | SH | Call | SOLE | | 180,300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,465,178 | 181,839 | SH | | SOLE | | 181,839 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,287,820 | 44,400 | SH | Put | SOLE | | 44,400 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 9,232,100 | 430,000 | SH | Put | SOLE | | 430,000 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 44,400 | 2,068 | SH | | SOLE | | 2,068 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,814,828 | 26,648 | SH | | SOLE | | 26,648 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,749,757 | 63,900 | SH | Put | SOLE | | 63,900 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 12,634,825 | 232,900 | SH | Put | SOLE | | 232,900 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 4,600,400 | 84,800 | SH | Call | SOLE | | 84,800 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,258,600 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,258,600 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 2,685,086 | 16,480 | SH | | SOLE | | 16,480 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 11,123,443 | 136,300 | SH | Put | SOLE | | 136,300 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 9,556,531 | 117,100 | SH | Call | SOLE | | 117,100 | 0 | 0 |
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 601,874 | 7,375 | SH | | SOLE | | 7,375 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,448,278 | 137,800 | SH | Call | SOLE | | 137,800 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 13,079,725 | 72,500 | SH | Put | SOLE | | 72,500 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 28,865,600 | 160,000 | SH | Call | SOLE | | 160,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 7,154,519 | 39,657 | SH | | SOLE | | 39,657 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 13,636,125 | 697,500 | SH | Call | SOLE | | 697,500 | 0 | 0 |