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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 770,975 | 98,843 | SH | | SOLE | | 98,843 | 0 | 0 |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 1,448,278 | 141,432 | SH | | SOLE | | 141,432 | 0 | 0 |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 7,334 | 111,124 | SH | | SOLE | | 111,124 | 0 | 0 |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 2,525 | 63,119 | SH | | SOLE | | 63,119 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 496,976 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 75,216 | 1,347 | SH | | SOLE | | 1,347 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,027,456 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 | 3,342,034 | 310,598 | SH | | SOLE | | 310,598 | 0 | 0 |
26 CAPITAL ACQUISITION CORP | *W EXP 12/31/202 | 90138P118 | 4,313 | 65,352 | SH | | SOLE | | 65,352 | 0 | 0 |
2SEVENTY BIO INC | COMMON STOCK | 901384107 | 762,107 | 75,307 | SH | | SOLE | | 75,307 | 0 | 0 |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 8,425,315 | 12,785,000 | PRN | | SOLE | | 12,785,000 | 0 | 0 |
2U INC | COM | 90214J101 | 60,208 | 14,940 | SH | | SOLE | | 14,940 | 0 | 0 |
3M CO | COM | 88579Y101 | 7,676,903 | 76,700 | SH | Put | SOLE | | 76,700 | 0 | 0 |
3M CO | COM | 88579Y101 | 17,575,804 | 175,600 | SH | Call | SOLE | | 175,600 | 0 | 0 |
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 1,800 | 19,995 | SH | | SOLE | | 19,995 | 0 | 0 |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 416,013 | 39,545 | SH | | SOLE | | 39,545 | 0 | 0 |
89BIO INC | COM | 282559103 | 945,283 | 49,883 | SH | | SOLE | | 49,883 | 0 | 0 |
89BIO INC | COM | 282559103 | 54,955 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 397,764 | 94,034 | SH | | SOLE | | 94,034 | 0 | 0 |
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 9,608 | 64,053 | SH | | SOLE | | 64,053 | 0 | 0 |
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 2,291 | 48,232 | SH | | SOLE | | 48,232 | 0 | 0 |
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 675,759 | 64,053 | SH | | SOLE | | 64,053 | 0 | 0 |
A SPAC II ACQUISITION CORP | UNIT 10/15/2026 | G0543H125 | 1,889,206 | 178,227 | SH | | SOLE | | 178,227 | 0 | 0 |
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 1,425 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 307,499 | 21,076 | SH | | SOLE | | 21,076 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,161,580 | 29,000 | SH | Put | SOLE | | 29,000 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 17,748,456 | 162,800 | SH | Call | SOLE | | 162,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,495,467 | 77,900 | SH | Put | SOLE | | 77,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,774,495 | 20,593 | SH | | SOLE | | 20,593 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 7,976,016 | 59,200 | SH | Call | SOLE | | 59,200 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 9,690 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 231,914 | 35,900 | SH | Put | SOLE | | 35,900 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 6,841 | 1,059 | SH | | SOLE | | 1,059 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,201,992 | 31,900 | SH | Put | SOLE | | 31,900 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,160,544 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 502,566 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 227,277 | 2,717 | SH | | SOLE | | 2,717 | 0 | 0 |
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 209,301 | 9,579 | SH | | SOLE | | 9,579 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 130,103 | 15,751 | SH | | SOLE | | 15,751 | 0 | 0 |
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 4,966 | 141,881 | SH | | SOLE | | 141,881 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 772,915 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,783,650 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 9,580 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 568,836 | 23,751 | SH | | SOLE | | 23,751 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,825,388 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,808,078 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
ACCO BRANDS CORP | COM | 00081T108 | 122,211 | 23,457 | SH | | SOLE | | 23,457 | 0 | 0 |
ACCURAY INC DEL | NOTE 3.750% 6/0 | 004397AK1 | 3,346,700 | 3,415,000 | PRN | | SOLE | | 3,415,000 | 0 | 0 |
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 803,566 | 71,683 | SH | | SOLE | | 71,683 | 0 | 0 |
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 3,599 | 71,697 | SH | | SOLE | | 71,697 | 0 | 0 |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 592,725 | 55,086 | SH | | SOLE | | 55,086 | 0 | 0 |
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 2,254 | 56,349 | SH | | SOLE | | 56,349 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 259,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 493,221 | 95,033 | SH | | SOLE | | 95,033 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,111 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,542,185 | 341,580 | SH | | SOLE | | 341,580 | 0 | 0 |
ACM RESH INC | COM CL A | 00108J109 | 302,802 | 23,150 | SH | | SOLE | | 23,150 | 0 | 0 |
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 2,405 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 1,087,716 | 100,480 | SH | | SOLE | | 100,480 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 3,409 | 39,186 | SH | | SOLE | | 39,186 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 13,277,924 | 157,508 | SH | | SOLE | | 157,508 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 48,924 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 402,645 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 32,616 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 863,500 | 50,000 | SH | Call | SOLE | | 50,000 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 506,011 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 4,551,008 | 263,521 | SH | | SOLE | | 263,521 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 184,591 | 10,981 | SH | | SOLE | | 10,981 | 0 | 0 |
ADICET BIO INC | COM | 007002108 | 24,305 | 10,002 | SH | | SOLE | | 10,002 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 168,960 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 16,901 | 211,259 | SH | | SOLE | | 211,259 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 32,909,027 | 67,300 | SH | Put | SOLE | | 67,300 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,008,127 | 24,557 | SH | | SOLE | | 24,557 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 16,283,367 | 33,300 | SH | Call | SOLE | | 33,300 | 0 | 0 |
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 12,310 | 18,651 | SH | | SOLE | | 18,651 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 144,853 | 1,260,684 | SH | | SOLE | | 1,260,684 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 529,659 | 50,300 | SH | Call | SOLE | | 50,300 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 211,653 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,270,690 | 32,300 | SH | Call | SOLE | | 32,300 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,618,517 | 79,922 | SH | | SOLE | | 79,922 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,186,330 | 31,100 | SH | Put | SOLE | | 31,100 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 147,914 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 318,584 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 236,932,800 | 2,080,000 | SH | Put | SOLE | | 2,080,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 122,783,589 | 1,077,900 | SH | Call | SOLE | | 1,077,900 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,833,498 | 332,135 | SH | | SOLE | | 332,135 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 559,404 | 4,303,108 | SH | | SOLE | | 4,303,108 | 0 | 0 |
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 81,537 | 968,372 | SH | | SOLE | | 968,372 | 0 | 0 |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 58,850 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 13,401 | 22,771 | SH | | SOLE | | 22,771 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 239,250 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 379,500 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 307,200 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 914,688 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,219,584 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 405,067 | 6,377 | SH | | SOLE | | 6,377 | 0 | 0 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 3,309,539 | 60,316 | SH | | SOLE | | 60,316 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 1,101,760 | 10,772 | SH | | SOLE | | 10,772 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 204,560 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 337,524 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 255,780 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 79,380 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 4,258,796 | 289,714 | SH | | SOLE | | 289,714 | 0 | 0 |
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 7,381 | 196,833 | SH | | SOLE | | 196,833 | 0 | 0 |
AERWINS TECHNOLOGIES INC | COM | 00810J108 | 66,889 | 159,259 | SH | | SOLE | | 159,259 | 0 | 0 |
AES CORP | COM | 00130H105 | 926,631 | 44,700 | SH | Call | SOLE | | 44,700 | 0 | 0 |
AES CORP | COM | 00130H105 | 211,446 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 61,339 | 506,101 | SH | | SOLE | | 506,101 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,908,382 | 26,075 | SH | | SOLE | | 26,075 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,123,689 | 73,300 | SH | Call | SOLE | | 73,300 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 374,052 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,443,000 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,945,560 | 42,200 | SH | Call | SOLE | | 42,200 | 0 | 0 |
AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | G01212110 | 5,300 | 88,335 | SH | | SOLE | | 88,335 | 0 | 0 |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 684,050 | 2,974,129 | SH | | SOLE | | 2,974,129 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,038,475 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,843,312 | 15,329 | SH | | SOLE | | 15,329 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,473,300 | 37,200 | SH | Call | SOLE | | 37,200 | 0 | 0 |
AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 | 3,086 | 50,264 | SH | | SOLE | | 50,264 | 0 | 0 |
AGILYSYS INC | COM | 00847J105 | 1,245,404 | 18,144 | SH | | SOLE | | 18,144 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,269,092 | 45,400 | SH | Call | SOLE | | 45,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 24,990 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 23,257,850 | 355,679 | SH | | SOLE | | 355,679 | 0 | 0 |
AIMFINITY INVESTMENT CORP I | UNIT 02/01/2029 | G0135E100 | 1,167,217 | 113,322 | SH | | SOLE | | 113,322 | 0 | 0 |
AINOS INC | *W EXP 07/29/202 | 00902F113 | 18,891 | 65,824 | SH | | SOLE | | 65,824 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,271,728 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,283,279 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,567,533 | 15,249 | SH | | SOLE | | 15,249 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 49,062 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 166,396 | 8,818 | SH | | SOLE | | 8,818 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 10,919,232 | 85,200 | SH | Call | SOLE | | 85,200 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 30,322,656 | 236,600 | SH | Put | SOLE | | 236,600 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 7,870,500 | 9,000,000 | PRN | | SOLE | | 9,000,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,874,622 | 65,368 | SH | | SOLE | | 65,368 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 889,713 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 3,215,621 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,536,777 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 378,189 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 775,054 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,786,319 | 59,677 | SH | | SOLE | | 59,677 | 0 | 0 |
AKOYA BIOSCIENCES INC | COM | 00974H104 | 468,186 | 63,354 | SH | | SOLE | | 63,354 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 232,462 | 1,264 | SH | | SOLE | | 1,264 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 186,048 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 177,676 | 3,438 | SH | | SOLE | | 3,438 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,052,532 | 57,400 | SH | Call | SOLE | | 57,400 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 2,892,992 | 54,400 | SH | Put | SOLE | | 54,400 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 8,120,476 | 36,400 | SH | Call | SOLE | | 36,400 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,796,435 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,172,006 | 18,701 | SH | | SOLE | | 18,701 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,152,707 | 52,828 | SH | | SOLE | | 52,828 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 1,819,830 | 178,240 | SH | | SOLE | | 178,240 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4,224,285 | 124,500 | SH | Call | SOLE | | 124,500 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 9,822,735 | 289,500 | SH | Put | SOLE | | 289,500 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 2,722,007 | 146,502 | SH | | SOLE | | 146,502 | 0 | 0 |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 327,180 | 270,397 | SH | | SOLE | | 270,397 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 7,372,500 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 151,984 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,383,810 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,251,450 | 87,000 | SH | Put | SOLE | | 87,000 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 788,625 | 85,349 | SH | | SOLE | | 85,349 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,220,196 | 28,900 | SH | Put | SOLE | | 28,900 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,552,148 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 479,864 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 290,444 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 494,602 | 4,121 | SH | | SOLE | | 4,121 | 0 | 0 |
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 42,938 | 148,063 | SH | | SOLE | | 148,063 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,187,182 | 26,300 | SH | Call | SOLE | | 26,300 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 857,660 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 6,264 | 133,276 | SH | | SOLE | | 133,276 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,421,472 | 44,200 | SH | Call | SOLE | | 44,200 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 312,650 | 7,828 | SH | | SOLE | | 7,828 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,646 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 163,734 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 125,680 | 2,226 | SH | | SOLE | | 2,226 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 571,709 | 115,032 | SH | | SOLE | | 115,032 | 0 | 0 |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 18,886 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 9,356,722 | 85,810 | SH | | SOLE | | 85,810 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,987,696 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 992,264 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 1,247,862 | 46,200 | SH | Call | SOLE | | 46,200 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,406,591 | 89,100 | SH | Put | SOLE | | 89,100 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 417,868 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 197,538 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 37,988 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 49,200 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 157,440 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 499,490 | 3,039 | SH | | SOLE | | 3,039 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 32,872 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,232,700 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 1,061,888 | 102,400 | SH | | SOLE | | 102,400 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | UNIT 12/13/2026 | G0230C124 | 2,466,492 | 230,298 | SH | | SOLE | | 230,298 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 1,229 | 15,360 | SH | | SOLE | | 15,360 | 0 | 0 |
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 79,600 | 201,469 | SH | | SOLE | | 201,469 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 133,908,390 | 1,118,700 | SH | Put | SOLE | | 1,118,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 643,148 | 5,373 | SH | | SOLE | | 5,373 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 181,963,074 | 1,504,200 | SH | Call | SOLE | | 1,504,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 191,543,898 | 1,583,400 | SH | Put | SOLE | | 1,583,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 147,027,510 | 1,228,300 | SH | Call | SOLE | | 1,228,300 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 12,646,251 | 703,351 | SH | | SOLE | | 703,351 | 0 | 0 |
ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 | 744,128 | 70,400 | SH | | SOLE | | 70,400 | 0 | 0 |
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 37,087 | 618,112 | SH | | SOLE | | 618,112 | 0 | 0 |
ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 | 1,300,089 | 123,936 | SH | | SOLE | | 123,936 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 1,692,838 | 164,673 | SH | | SOLE | | 164,673 | 0 | 0 |
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 5,558 | 17,600 | SH | | SOLE | | 17,600 | 0 | 0 |
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 174,400 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ALSET INC | COM NEW | 02115D208 | 259,805 | 167,616 | SH | | SOLE | | 167,616 | 0 | 0 |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 169,280 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 301,719 | 28,928 | SH | | SOLE | | 28,928 | 0 | 0 |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 2,306 | 65,895 | SH | | SOLE | | 65,895 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 5,161,980 | 113,700 | SH | Put | SOLE | | 113,700 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 3,613,840 | 79,600 | SH | Call | SOLE | | 79,600 | 0 | 0 |
ALTI GLOBAL INC | CL A | 02157E106 | 271,141 | 35,397 | SH | | SOLE | | 35,397 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 302 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 357,520 | 118,384 | SH | | SOLE | | 118,384 | 0 | 0 |
ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 | 2,629,110 | 255,999 | SH | | SOLE | | 255,999 | 0 | 0 |
ALTIMMUNE INC | COM NEW | 02155H200 | 1,481,834 | 419,783 | SH | | SOLE | | 419,783 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 969,006 | 170,001 | SH | | SOLE | | 170,001 | 0 | 0 |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 132,660 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 13,931 | 253,298 | SH | | SOLE | | 253,298 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,069,070 | 111,900 | SH | Put | SOLE | | 111,900 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 155,787 | 3,439 | SH | | SOLE | | 3,439 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 5,304,630 | 117,100 | SH | Call | SOLE | | 117,100 | 0 | 0 |
ALVOTECH | *W EXP 06/15/202 | L01800116 | 21,173 | 17,075 | SH | | SOLE | | 17,075 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 102,749,752 | 788,200 | SH | Put | SOLE | | 788,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,471,714 | 57,316 | SH | | SOLE | | 57,316 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 128,130,844 | 982,900 | SH | Call | SOLE | | 982,900 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 686,094 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 727,929 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 27,852 | 55,693 | SH | | SOLE | | 55,693 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 27,804 | 6,319 | SH | | SOLE | | 6,319 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 942,920 | 214,300 | SH | Call | SOLE | | 214,300 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,586,200 | 360,500 | SH | Put | SOLE | | 360,500 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 336,990 | 28,200 | SH | Call | SOLE | | 28,200 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 168,495 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 287,445 | 24,054 | SH | | SOLE | | 24,054 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 607,334 | 6,144 | SH | | SOLE | | 6,144 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 552,216 | 52,542 | SH | | SOLE | | 52,542 | 0 | 0 |
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 2,805 | 73,438 | SH | | SOLE | | 73,438 | 0 | 0 |
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 182,067 | 17,728 | SH | | SOLE | | 17,728 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 12,860,000 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 45,989,190 | 2,563,500 | SH | Put | SOLE | | 2,563,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,061,926 | 337,900 | SH | Call | SOLE | | 337,900 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 197,414 | 10,282 | SH | | SOLE | | 10,282 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 253,442 | 30,646 | SH | | SOLE | | 30,646 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 9,097 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 173,460 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,309,060 | 39,300 | SH | Put | SOLE | | 39,300 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 452,491 | 5,374 | SH | | SOLE | | 5,374 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,660,720 | 31,600 | SH | Call | SOLE | | 31,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 10,235,469 | 58,757 | SH | | SOLE | | 58,757 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 20,398,820 | 117,100 | SH | Call | SOLE | | 117,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 78,581,620 | 451,100 | SH | Put | SOLE | | 451,100 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 25,372,699 | 715,732 | SH | | SOLE | | 715,732 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,283,828 | 109,208 | SH | | SOLE | | 109,208 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,027,800 | 70,000 | SH | Put | SOLE | | 70,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,903,830 | 189,500 | SH | Call | SOLE | | 189,500 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 728,126 | 153,613 | SH | | SOLE | | 153,613 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,163,640 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,109,160 | 114,000 | SH | | SOLE | | 114,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,402,438 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 133,648 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 68,733 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 5,435,466 | 16,364 | SH | | SOLE | | 16,364 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 896,832 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 996,480 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 2,924,100 | 85,475 | SH | | SOLE | | 85,475 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 76,972 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 365,617 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 413,340 | 2,148 | SH | | SOLE | | 2,148 | 0 | 0 |
AMETEK INC | COM | 031100100 | 14,458,312 | 89,315 | SH | | SOLE | | 89,315 | 0 | 0 |
AMETEK INC | COM | 031100100 | 1,084,596 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
AMETEK INC | COM | 031100100 | 890,340 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 6,571,792 | 29,600 | SH | Call | SOLE | | 29,600 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,640,218 | 20,900 | SH | Put | SOLE | | 20,900 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 7,843,528 | 263,648 | SH | | SOLE | | 263,648 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 175,525 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 172,550 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 774,752 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 5,499,648 | 50,400 | SH | Call | SOLE | | 50,400 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 5,988,975 | 70,500 | SH | Put | SOLE | | 70,500 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 5,046,030 | 59,400 | SH | Call | SOLE | | 59,400 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 372,042 | 33,822 | SH | | SOLE | | 33,822 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 9,900 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 109,136 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 1,594,063 | 3,320,964 | SH | | SOLE | | 3,320,964 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 293,352 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,129,793 | 52,378 | SH | | SOLE | | 52,378 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 17,864,077 | 91,700 | SH | Call | SOLE | | 91,700 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 15,799,091 | 81,100 | SH | Put | SOLE | | 81,100 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 77,235 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 12,195 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ANDRETTI ACQUISITION CORP | UNIT 99/99/9999 | G26735111 | 2,257,800 | 212,000 | SH | | SOLE | | 212,000 | 0 | 0 |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 845 | 27,161 | SH | | SOLE | | 27,161 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 319,387 | 30,622 | SH | | SOLE | | 30,622 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 2,821,842 | 133,800 | SH | Call | SOLE | | 133,800 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 925,851 | 43,900 | SH | Put | SOLE | | 43,900 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 584,216 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 538,840 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,675,187 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 5,119,185 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 101,332 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,908,191 | 169,700 | SH | Call | SOLE | | 169,700 | 0 | 0 |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,123,516 | 168,191 | SH | | SOLE | | 168,191 | 0 | 0 |
ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 2,218 | 44,455 | SH | | SOLE | | 44,455 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 11,149,960 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,311,760 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 5,869 | 107,102 | SH | | SOLE | | 107,102 | 0 | 0 |
AP ACQUISITION CORP | UNIT 99/99/9999 | G04058122 | 914,643 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,128,791 | 62,300 | SH | Call | SOLE | | 62,300 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 3,803,121 | 111,300 | SH | Put | SOLE | | 111,300 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 12,839,739 | 355,770 | SH | | SOLE | | 355,770 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,275,510 | 57,909 | SH | | SOLE | | 57,909 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,229,850 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 765,240 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
APEXIGEN INC | *W EXP 07/29/202 | 03759B110 | 3,611 | 106,211 | SH | | SOLE | | 106,211 | 0 | 0 |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,152,097 | 24,270 | SH | | SOLE | | 24,270 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 5,760,750 | 75,000 | SH | Put | SOLE | | 75,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 867,953 | 11,300 | SH | Call | SOLE | | 11,300 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 20,389,675 | 265,456 | SH | | SOLE | | 265,456 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 18,425 | 150,285 | SH | | SOLE | | 150,285 | 0 | 0 |
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 9,063 | 106,624 | SH | | SOLE | | 106,624 | 0 | 0 |
APPHARVEST INC | COM | 03783T103 | 1,243,396 | 3,360,530 | SH | | SOLE | | 3,360,530 | 0 | 0 |
APPLE INC | COM | 037833100 | 749,538,874 | 3,864,200 | SH | Call | SOLE | | 3,864,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 861,013,433 | 4,438,900 | SH | Put | SOLE | | 4,438,900 | 0 | 0 |
APPLIED DIGITAL CORP | COM NEW | 038169207 | 421,087 | 45,036 | SH | | SOLE | | 45,036 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 102,233,142 | 707,300 | SH | Put | SOLE | | 707,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 34,183,710 | 236,500 | SH | Call | SOLE | | 236,500 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 895,404 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 923,707 | 35,900 | SH | Call | SOLE | | 35,900 | 0 | 0 |
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 3,728 | 124,283 | SH | | SOLE | | 124,283 | 0 | 0 |
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 294,925 | 93,627 | SH | | SOLE | | 93,627 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 3,093,327 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 8,264 | 118,400 | SH | | SOLE | | 118,400 | 0 | 0 |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 343,680 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 2,125,488 | 203,786 | SH | | SOLE | | 203,786 | 0 | 0 |
AQUARON ACQUISITION CORP | UNIT 07/15/2026 | 03842W204 | 249,359 | 24,023 | SH | | SOLE | | 24,023 | 0 | 0 |
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 28,901 | 160,473 | SH | | SOLE | | 160,473 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 666,432 | 403,898 | SH | | SOLE | | 403,898 | 0 | 0 |
ARAMARK | COM | 03852U106 | 2,811,165 | 65,300 | SH | Call | SOLE | | 65,300 | 0 | 0 |
ARAMARK | COM | 03852U106 | 1,076,250 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 | 41,063 | 157,934 | SH | | SOLE | | 157,934 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 6,881,587 | 217,634 | SH | | SOLE | | 217,634 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,938,406 | 70,900 | SH | Call | SOLE | | 70,900 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,127,052 | 77,800 | SH | Put | SOLE | | 77,800 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 187,125 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 194,610 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 1,809,121 | 16,044 | SH | | SOLE | | 16,044 | 0 | 0 |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 596,754 | 727,749 | SH | | SOLE | | 727,749 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,755,332 | 49,700 | SH | Call | SOLE | | 49,700 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 778,268 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
ARCIMOTO INC | COM NEW | 039587209 | 954,214 | 653,571 | SH | | SOLE | | 653,571 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 1,170,717 | 39,578 | SH | | SOLE | | 39,578 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 124,236 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 89,364 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,299,684 | 162,466 | SH | | SOLE | | 162,466 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 20,310 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 63,906 | 491,588 | SH | | SOLE | | 491,588 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 49,579 | 14,625 | SH | | SOLE | | 14,625 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,299,776 | 105,245 | SH | | SOLE | | 105,245 | 0 | 0 |
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 4,592,000 | 448,000 | SH | | SOLE | | 448,000 | 0 | 0 |
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 91,459 | 346,437 | SH | | SOLE | | 346,437 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 459,795 | 43,500 | SH | | SOLE | | 43,500 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 2,114 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 228,006 | 285,007 | SH | | SOLE | | 285,007 | 0 | 0 |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 7,413,875 | 7,400,000 | PRN | | SOLE | | 7,400,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 6,968,580 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 2,852,256 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 5,158 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 673,920 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 1,518 | 80,320 | SH | | SOLE | | 80,320 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 12,430,310 | 281,611 | SH | | SOLE | | 281,611 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 648,858 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,323,284 | 120,600 | SH | Put | SOLE | | 120,600 | 0 | 0 |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 169,844 | 113,989 | SH | | SOLE | | 113,989 | 0 | 0 |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 419,610 | 38,461 | SH | | SOLE | | 38,461 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 229,122 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,268,407 | 120,571 | SH | | SOLE | | 120,571 | 0 | 0 |
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 5,152 | 112,000 | SH | | SOLE | | 112,000 | 0 | 0 |
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 4,362 | 12,499 | SH | | SOLE | | 12,499 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 763,880 | 33,800 | SH | Call | SOLE | | 33,800 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 72,320 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
ARROW ELECTRS INC | COM | 042735100 | 6,641,575 | 46,370 | SH | | SOLE | | 46,370 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 57,056 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 164,036 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 25,491 | 101,962 | SH | | SOLE | | 101,962 | 0 | 0 |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 310,856 | 29,804 | SH | | SOLE | | 29,804 | 0 | 0 |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 1,016,672 | 96,003 | SH | | SOLE | | 96,003 | 0 | 0 |
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 1,416 | 48,657 | SH | | SOLE | | 48,657 | 0 | 0 |
ARTIVION INC | NOTE 4.250% 7/0 | 228903AB6 | 3,149,813 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 403,968 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 284,316 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 288,724 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 232,050 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19,350,825 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,101,775 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 251,415 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 284,937 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 240,520 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 5,569,522 | 44,301 | SH | | SOLE | | 44,301 | 0 | 0 |
ASSURANT INC | COM | 04621X108 | 37,716 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ASSURE HLDGS CORP | COM | 04625J303 | 91,568 | 99,314 | SH | | SOLE | | 99,314 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 140,951 | 2,526 | SH | | SOLE | | 2,526 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 139,500 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 21,620 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,255,765 | 267,184 | SH | | SOLE | | 267,184 | 0 | 0 |
ASTEC INDS INC | COM | 046224101 | 229,745 | 5,056 | SH | | SOLE | | 5,056 | 0 | 0 |
ASTRA SPACE INC | COM CL A | 04634X103 | 11,795 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,743,874 | 108,200 | SH | Put | SOLE | | 108,200 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,452,417 | 118,100 | SH | Call | SOLE | | 118,100 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 1,493,783 | 122,844 | SH | | SOLE | | 122,844 | 0 | 0 |
AT&T INC | COM | 00206R102 | 392,370 | 24,600 | SH | Call | SOLE | | 24,600 | 0 | 0 |
AT&T INC | COM | 00206R102 | 12,711,193 | 796,940 | SH | | SOLE | | 796,940 | 0 | 0 |
AT&T INC | COM | 00206R102 | 701,800 | 44,000 | SH | Put | SOLE | | 44,000 | 0 | 0 |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 1,742 | 29,329 | SH | | SOLE | | 29,329 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | CL A COM | 04687C105 | 2,747,474 | 263,168 | SH | | SOLE | | 263,168 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 6,504 | 130,079 | SH | | SOLE | | 130,079 | 0 | 0 |
ATHERSYS INC NEW | COM NEW | 04744L205 | 32,799 | 37,700 | SH | Put | SOLE | | 37,700 | 0 | 0 |
ATI INC | COM | 01741R102 | 4,263,772 | 96,400 | SH | Call | SOLE | | 96,400 | 0 | 0 |
ATI INC | COM | 01741R102 | 765,179 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
ATKORE INC | COM | 047649108 | 1,699,746 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
ATKORE INC | COM | 047649108 | 795,294 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 1,234 | 54,585 | SH | | SOLE | | 54,585 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 5,274 | 173,485 | SH | | SOLE | | 173,485 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 163,705 | 6,984 | SH | | SOLE | | 6,984 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 98,448 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 10,756,621 | 64,100 | SH | Call | SOLE | | 64,100 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 12,250,130 | 73,000 | SH | Put | SOLE | | 73,000 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,541,272 | 13,248 | SH | | SOLE | | 13,248 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 5,175,897 | 566,911 | SH | | SOLE | | 566,911 | 0 | 0 |
AUGMEDIX INC | COM | 05105P107 | 865,295 | 179,895 | SH | | SOLE | | 179,895 | 0 | 0 |
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 188,916 | 17,300 | SH | | SOLE | | 17,300 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | UNIT 03/31/2027 | G06362118 | 201,984 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 5,133 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 273,709 | 547,418 | SH | | SOLE | | 547,418 | 0 | 0 |
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 15,936 | 132,800 | SH | | SOLE | | 132,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,619,008 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 5,115,659 | 25,002 | SH | | SOLE | | 25,002 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,775,180 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 110,552 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 4,655,175 | 54,741 | SH | | SOLE | | 54,741 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,132,408 | 55,200 | SH | Call | SOLE | | 55,200 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 571,454 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 164,610 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 395,064 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 48,066 | 292 | SH | | SOLE | | 292 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 5,236,056 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 3,241,368 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,403,729 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,230,255 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 7,400,808 | 360,312 | SH | | SOLE | | 360,312 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 663,442 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 1,413,152 | 68,800 | SH | Call | SOLE | | 68,800 | 0 | 0 |
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 188,126 | 207,645 | SH | | SOLE | | 207,645 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 415,344 | 16,288 | SH | | SOLE | | 16,288 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 136,795 | 12,335 | SH | | SOLE | | 12,335 | 0 | 0 |
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 4,457,234 | 429,406 | SH | | SOLE | | 429,406 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 5,579,548 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 1,852,227 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
AVNET INC | COM | 053807103 | 243,371 | 4,824 | SH | | SOLE | | 4,824 | 0 | 0 |
AVNET INC | COM | 053807103 | 30,270 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AVNET INC | COM | 053807103 | 171,530 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 19,686 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,556,112 | 108,385 | SH | | SOLE | | 108,385 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 121,397 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,299,940 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,383,290 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 6,185,304 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 3,629,232 | 18,600 | SH | Call | SOLE | | 18,600 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 1,814,346 | 35,949 | SH | | SOLE | | 35,949 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 6,200,081 | 86,280 | SH | | SOLE | | 86,280 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 323,370 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 344,928 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
AXT INC | COM | 00246W103 | 194,769 | 56,619 | SH | | SOLE | | 56,619 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 1,540,883 | 50,871 | SH | | SOLE | | 50,871 | 0 | 0 |
AZENTA INC | COM | 114340102 | 312,756 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
AZENTA INC | COM | 114340102 | 489,020 | 10,476 | SH | | SOLE | | 10,476 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 459,360 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 198,393 | 33,626 | SH | | SOLE | | 33,626 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 1,067,898 | 7,800 | SH | Put | SOLE | | 7,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 2,039,959 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,858,246 | 248,600 | SH | Call | SOLE | | 248,600 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,366,043 | 296,300 | SH | Put | SOLE | | 296,300 | 0 | 0 |
BALL CORP | COM | 058498106 | 384,186 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
BALL CORP | COM | 058498106 | 1,414,503 | 24,300 | SH | Call | SOLE | | 24,300 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 46,216 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 248,960 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 205,392 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 38,304 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 197,211 | 14,416 | SH | | SOLE | | 14,416 | 0 | 0 |
BANDWIDTH INC | COM CL A | 05988J103 | 403,560 | 29,500 | SH | Call | SOLE | | 29,500 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 25,488,196 | 888,400 | SH | Call | SOLE | | 888,400 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 55,202,429 | 1,924,100 | SH | Put | SOLE | | 1,924,100 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 15,152,520 | 367,512 | SH | | SOLE | | 367,512 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 13,083,716 | 293,884 | SH | | SOLE | | 293,884 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,773,596 | 62,300 | SH | Call | SOLE | | 62,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 89,040 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 640,512 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,125,900 | 22,500 | SH | Put | SOLE | | 22,500 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 602,782 | 12,046 | SH | | SOLE | | 12,046 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 4,016 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 9,057,968 | 225,547 | SH | | SOLE | | 225,547 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 815,248 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 193,950 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 66,805 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
BANNER CORP | COM NEW | 06652V208 | 258,657 | 5,923 | SH | | SOLE | | 5,923 | 0 | 0 |
BANNIX ACQUISITION CORP | COM | 066644105 | 802,560 | 76,800 | SH | | SOLE | | 76,800 | 0 | 0 |
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 22,246 | 140,800 | SH | | SOLE | | 140,800 | 0 | 0 |
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 3,072 | 76,800 | SH | | SOLE | | 76,800 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 32,490 | 147,680 | SH | | SOLE | | 147,680 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 2,662,400 | 256,000 | SH | | SOLE | | 256,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 900,270 | 53,176 | SH | | SOLE | | 53,176 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 987,019 | 58,300 | SH | Call | SOLE | | 58,300 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,036,116 | 61,200 | SH | Put | SOLE | | 61,200 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 3,802,500 | 101,400 | SH | Call | SOLE | | 101,400 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 296,250 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 26,632 | 298,903 | SH | | SOLE | | 298,903 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 2,713,600 | 256,000 | SH | | SOLE | | 256,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,200 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 850,400 | 106,300 | SH | Call | SOLE | | 106,300 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,874,920 | 107,000 | SH | Put | SOLE | | 107,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,036,532 | 44,700 | SH | Call | SOLE | | 44,700 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 520,459 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,507,096 | 47,200 | SH | Call | SOLE | | 47,200 | 0 | 0 |
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 1,009,223 | 96,025 | SH | | SOLE | | 96,025 | 0 | 0 |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 10,891 | 155,588 | SH | | SOLE | | 155,588 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 653,499 | 23,100 | SH | Call | SOLE | | 23,100 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 147,108 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,952,151 | 69,005 | SH | | SOLE | | 69,005 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 7,339,478 | 27,800 | SH | Call | SOLE | | 27,800 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,352,065 | 8,909 | SH | | SOLE | | 8,909 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 15,787,798 | 59,800 | SH | Put | SOLE | | 59,800 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 588,390 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 606,220 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
BELLEVUE LIFE SCNCS AQSTN CO | UNIT 02/09/2028 | 079174207 | 1,783,838 | 168,128 | SH | | SOLE | | 168,128 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 248,880 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 101,162 | 2,764 | SH | | SOLE | | 2,764 | 0 | 0 |
BELONG ACQUISITION CORP | *W EXP 03/23/202 | 08069M110 | 1,720 | 109,531 | SH | | SOLE | | 109,531 | 0 | 0 |
BELONG ACQUISITION CORP | CLASS A COM | 08069M102 | 163,520 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 5,128 | 107,965 | SH | | SOLE | | 107,965 | 0 | 0 |
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 397,284 | 2,006,487 | SH | | SOLE | | 2,006,487 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 4,540,000 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 13,590,038 | 250,600 | SH | Put | SOLE | | 250,600 | 0 | 0 |
BERKLEY W R CORP | COM | 084423102 | 388,153 | 6,517 | SH | | SOLE | | 6,517 | 0 | 0 |
BERKSHIRE GREY INC | *W EXP 07/21/202 | 084656115 | 131,849 | 393,814 | SH | | SOLE | | 393,814 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,364,900 | 138,900 | SH | Put | SOLE | | 138,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 38,328,400 | 112,400 | SH | Call | SOLE | | 112,400 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 130,232 | 18,929 | SH | | SOLE | | 18,929 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 205,888 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 8,039,862 | 124,959 | SH | | SOLE | | 124,959 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 598,362 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,302,795 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 11,358,270 | 138,600 | SH | Call | SOLE | | 138,600 | 0 | 0 |
BETTER WORLD ACQUISITION COR | *W EXP 11/15/202 | 08772B112 | 1,398 | 87,400 | SH | | SOLE | | 87,400 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 107,406 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 322,218 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 31,520 | 3,441 | SH | | SOLE | | 3,441 | 0 | 0 |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 406,704 | 44,400 | SH | Put | SOLE | | 44,400 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 759,380 | 86,000 | SH | Call | SOLE | | 86,000 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 490,065 | 55,500 | SH | Put | SOLE | | 55,500 | 0 | 0 |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 64,482 | 293,101 | SH | | SOLE | | 293,101 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 12,935 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 74,894 | 7,527 | SH | | SOLE | | 7,527 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 84,575 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
BILANDER ACQUISITION CORP | CL A COM | 09001T106 | 393,192 | 38,700 | SH | | SOLE | | 38,700 | 0 | 0 |
BILANDER ACQUISITION CORP | *W EXP 05/19/202 | 09001T114 | 4,869 | 59,887 | SH | | SOLE | | 59,887 | 0 | 0 |
BILANDER ACQUISITION CORP | UNIT 05/19/2026 | 09001T205 | 269,729 | 26,496 | SH | | SOLE | | 26,496 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 1,343,775 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 3,645,720 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 37,312 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,240,300 | 176,179 | SH | | SOLE | | 176,179 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 109,824 | 15,600 | SH | Call | SOLE | | 15,600 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 10,795,815 | 37,900 | SH | Put | SOLE | | 37,900 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 4,183,877 | 14,688 | SH | | SOLE | | 14,688 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1,139,400 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 728,197 | 30,443 | SH | | SOLE | | 30,443 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 26,312 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
BIOLASE INC | COM | 090911405 | 100,429 | 1,420,499 | SH | | SOLE | | 1,420,499 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 754,116 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 104,016 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,216,029 | 48,639 | SH | | SOLE | | 48,639 | 0 | 0 |
BIOMX INC | COM | 09090D103 | 7,580 | 21,056 | SH | | SOLE | | 21,056 | 0 | 0 |
BIOMX INC | UNIT 10/16/2024 | 09090D202 | 4,187 | 12,688 | SH | | SOLE | | 12,688 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 323,790 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,760,167 | 71,900 | SH | Put | SOLE | | 71,900 | 0 | 0 |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 14,134 | 95,889 | SH | | SOLE | | 95,889 | 0 | 0 |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 3,979,713 | 373,682 | SH | | SOLE | | 373,682 | 0 | 0 |
BIOTE CORP | CLASS A COM | 090683103 | 71,156 | 10,526 | SH | | SOLE | | 10,526 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 1,036,701 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 89,793 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
BIRD GLOBAL INC | *W EXP 99/99/999 | 09077J115 | 3,326 | 128,420 | SH | | SOLE | | 128,420 | 0 | 0 |
BIT BROTHER LIMITED | SHS NEW CL A ORD | G1144D125 | 209,226 | 387,528 | SH | | SOLE | | 387,528 | 0 | 0 |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 5,778 | 72,219 | SH | | SOLE | | 72,219 | 0 | 0 |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 1,239,600 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 428,468 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 63,010 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
BLACK KNIGHT INC | COM | 09215C105 | 932,983 | 15,620 | SH | | SOLE | | 15,620 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 3,771 | 71,966 | SH | | SOLE | | 71,966 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 814,069 | 76,799 | SH | | SOLE | | 76,799 | 0 | 0 |
BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | 521,043 | 50,391 | SH | | SOLE | | 50,391 | 0 | 0 |
BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 62,549 | 400,443 | SH | | SOLE | | 400,443 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 1,824,690 | 329,962 | SH | | SOLE | | 329,962 | 0 | 0 |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 197,945 | 12,980 | SH | | SOLE | | 12,980 | 0 | 0 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 527,074 | 53,838 | SH | | SOLE | | 53,838 | 0 | 0 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 205,077 | 17,033 | SH | | SOLE | | 17,033 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 621,255 | 74,491 | SH | | SOLE | | 74,491 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 605,325 | 111,273 | SH | | SOLE | | 111,273 | 0 | 0 |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 329,612 | 21,048 | SH | | SOLE | | 21,048 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 314,854 | 19,175 | SH | | SOLE | | 19,175 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,634,944 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,457,003 | 3,555 | SH | | SOLE | | 3,555 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,012,918 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 334,293 | 28,744 | SH | | SOLE | | 28,744 | 0 | 0 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 225,121 | 22,648 | SH | | SOLE | | 22,648 | 0 | 0 |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 264,070 | 23,641 | SH | | SOLE | | 23,641 | 0 | 0 |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 294,024 | 27,099 | SH | | SOLE | | 27,099 | 0 | 0 |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 221,098 | 19,011 | SH | | SOLE | | 19,011 | 0 | 0 |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 169,906 | 25,246 | SH | | SOLE | | 25,246 | 0 | 0 |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 138,821 | 13,297 | SH | | SOLE | | 13,297 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 121,379 | 11,095 | SH | | SOLE | | 11,095 | 0 | 0 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 193,034 | 16,684 | SH | | SOLE | | 16,684 | 0 | 0 |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 215,295 | 23,737 | SH | | SOLE | | 23,737 | 0 | 0 |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 331,618 | 19,989 | SH | | SOLE | | 19,989 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 | 79,254 | 35,700 | SH | Put | SOLE | | 35,700 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 312,614 | 1,488,640 | SH | | SOLE | | 1,488,640 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 7,409,709 | 79,700 | SH | Call | SOLE | | 79,700 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 42,561,666 | 457,800 | SH | Put | SOLE | | 457,800 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 1,718,750 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 114,688 | 10,493 | SH | | SOLE | | 10,493 | 0 | 0 |
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 1,269,226 | 2,002,566 | SH | | SOLE | | 2,002,566 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 1,808 | 48,078 | SH | | SOLE | | 48,078 | 0 | 0 |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 9,601 | 111,644 | SH | | SOLE | | 111,644 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 484,424 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 414,310 | 13,000 | SH | Call | SOLE | | 13,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 1,215,834 | 18,264 | SH | | SOLE | | 18,264 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 8,614,158 | 129,400 | SH | Put | SOLE | | 129,400 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 5,012,721 | 75,300 | SH | Call | SOLE | | 75,300 | 0 | 0 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 4,737,500 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 6,832 | 122,444 | SH | | SOLE | | 122,444 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,004,510 | 122,600 | SH | Call | SOLE | | 122,600 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 555,900 | 34,000 | SH | Put | SOLE | | 34,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 311,924 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 153,945 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 618,470 | 23,000 | SH | Put | SOLE | | 23,000 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 2,209,941 | 98,307 | SH | | SOLE | | 98,307 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 3,115 | 72,270 | SH | | SOLE | | 72,270 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 1,521,002 | 143,898 | SH | | SOLE | | 143,898 | 0 | 0 |
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 2,829 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 2,752,940 | 836,760 | SH | | SOLE | | 836,760 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 145,360 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 101,120 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 1,933 | 60,985 | SH | | SOLE | | 60,985 | 0 | 0 |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 5,400 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 364,323 | 2,428,817 | SH | | SOLE | | 2,428,817 | 0 | 0 |
BOEING CO | COM | 097023105 | 23,882,196 | 113,100 | SH | Call | SOLE | | 113,100 | 0 | 0 |
BOEING CO | COM | 097023105 | 33,785,600 | 160,000 | SH | Put | SOLE | | 160,000 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 10,716,679 | 132,665 | SH | | SOLE | | 132,665 | 0 | 0 |
BONE BIOLOGICS CORP | COM NEW | 098070402 | 418,900 | 295,000 | SH | | SOLE | | 295,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,261,254 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,080,132 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 7,852,941 | 160,559 | SH | | SOLE | | 160,559 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 870,598 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 401,062 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 3,150,406 | 10,214 | SH | | SOLE | | 10,214 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 8,512,944 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,436,676 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 1,422,473 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 19,046,683 | 330,729 | SH | | SOLE | | 330,729 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,927,071 | 294,455 | SH | | SOLE | | 294,455 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,053,336 | 130,400 | SH | Put | SOLE | | 130,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,291,332 | 134,800 | SH | Call | SOLE | | 134,800 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 589,000 | 589 | SH | | SOLE | | 589 | 0 | 0 |
BOX INC | CL A | 10316T104 | 270,296 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
BOX INC | CL A | 10316T104 | 56,821 | 1,934 | SH | | SOLE | | 1,934 | 0 | 0 |
BOX INC | CL A | 10316T104 | 249,730 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,248,660 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,657,943 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 13,533,715 | 383,500 | SH | Put | SOLE | | 383,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 12,972,604 | 367,600 | SH | Call | SOLE | | 367,600 | 0 | 0 |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 271,565 | 58,401 | SH | | SOLE | | 58,401 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 1,121,331 | 25,607 | SH | | SOLE | | 25,607 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 70,064 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 543,047 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 229,147 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 224,531 | 20,888 | SH | | SOLE | | 20,888 | 0 | 0 |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 9,856 | 70,400 | SH | | SOLE | | 70,400 | 0 | 0 |
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 10,475 | 104,128 | SH | | SOLE | | 104,128 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,234,960 | 71,800 | SH | Put | SOLE | | 71,800 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 564,590 | 32,825 | SH | | SOLE | | 32,825 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 43,000 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 231,539 | 1,142,274 | SH | | SOLE | | 1,142,274 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 | 71,951 | 12,535 | SH | | SOLE | | 12,535 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 28,482 | 114,847 | SH | | SOLE | | 114,847 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 387,487 | 37,730 | SH | | SOLE | | 37,730 | 0 | 0 |
BRIGHTCOVE INC | COM | 10921T101 | 65,720 | 16,389 | SH | | SOLE | | 16,389 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 449,825 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 77,370 | 1,634 | SH | | SOLE | | 1,634 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 250,955 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 782,671 | 37,359 | SH | | SOLE | | 37,359 | 0 | 0 |
BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,369,515 | 203,494 | SH | | SOLE | | 203,494 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 1,023,803 | 142,591 | SH | | SOLE | | 142,591 | 0 | 0 |
BRILLIANT ACQUISITION CORP | *W EXP 03/30/202 | G1643W129 | 2,391 | 132,809 | SH | | SOLE | | 132,809 | 0 | 0 |
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 17,043 | 121,735 | SH | | SOLE | | 121,735 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 285,480 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 263,520 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,490,180 | 148,400 | SH | Put | SOLE | | 148,400 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,125,810 | 267,800 | SH | Call | SOLE | | 267,800 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 335,320 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 541,160 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 33,074,426 | 1,503,383 | SH | | SOLE | | 1,503,383 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 19,099,074 | 22,018 | SH | | SOLE | | 22,018 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 37,386,233 | 43,100 | SH | Call | SOLE | | 43,100 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 37,039,261 | 42,700 | SH | Put | SOLE | | 42,700 | 0 | 0 |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 9,012 | 457,479 | SH | | SOLE | | 457,479 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 67,351 | 15,960 | SH | | SOLE | | 15,960 | 0 | 0 |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,744,824 | 53,473 | SH | | SOLE | | 53,473 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 22,176 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 244,749 | 3,311 | SH | | SOLE | | 3,311 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 103,488 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
BRUUSH ORAL CARE INC | *W EXP 08/03/202 | 11750K120 | 10,495 | 131,193 | SH | | SOLE | | 131,193 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 2,614,964 | 75,577 | SH | | SOLE | | 75,577 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 169,540 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,937,600 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,556,800 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | UNIT 05/02/2029 | G1676M139 | 652,160 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
BULLFROG AI HLDGS INC | *W EXP 01/18/202 | 12021E117 | 135,951 | 176,560 | SH | | SOLE | | 176,560 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 349,024 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 171,156 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 3,047,505 | 32,300 | SH | Call | SOLE | | 32,300 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 952,935 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 414,291 | 4,391 | SH | | SOLE | | 4,391 | 0 | 0 |
BURFORD CAP LTD | ORD SHS | G17977110 | 313,574 | 25,745 | SH | | SOLE | | 25,745 | 0 | 0 |
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 369,657 | 2,899,267 | SH | | SOLE | | 2,899,267 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 7,082,550 | 45,000 | SH | Call | SOLE | | 45,000 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,785,803 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 6,389,247 | 40,595 | SH | | SOLE | | 40,595 | 0 | 0 |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 8,239 | 411,956 | SH | | SOLE | | 411,956 | 0 | 0 |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 2,588,799 | 247,732 | SH | | SOLE | | 247,732 | 0 | 0 |
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 381,772 | 1,621,114 | SH | | SOLE | | 1,621,114 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 253,000 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 8,793 | 146,543 | SH | | SOLE | | 146,543 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 257,652 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 279,123 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
BYNORDIC ACQUISITION CORP | UNIT 07/01/2027 | 124420209 | 2,931,120 | 276,000 | SH | | SOLE | | 276,000 | 0 | 0 |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 7,869 | 46,784 | SH | | SOLE | | 46,784 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,925,180 | 62,800 | SH | Put | SOLE | | 62,800 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,255,295 | 55,700 | SH | Call | SOLE | | 55,700 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,316,371 | 13,952 | SH | | SOLE | | 13,952 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 302,369 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 1,253,192 | 34,400 | SH | Put | SOLE | | 34,400 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 525,539 | 14,426 | SH | | SOLE | | 14,426 | 0 | 0 |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 681,600 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 16,536 | 334,745 | SH | | SOLE | | 334,745 | 0 | 0 |
CACTUS INC | CL A | 127203107 | 1,515,310 | 35,806 | SH | | SOLE | | 35,806 | 0 | 0 |
CADENCE BANK | COM | 12740C103 | 8,286,450 | 421,917 | SH | | SOLE | | 421,917 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 19,863,844 | 84,700 | SH | Call | SOLE | | 84,700 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,548,676 | 66,300 | SH | Put | SOLE | | 66,300 | 0 | 0 |
CADIZ INC | COM NEW | 127537207 | 48,720 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 499,506 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,595,475 | 70,541 | SH | | SOLE | | 70,541 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,702,398 | 33,400 | SH | Call | SOLE | | 33,400 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 220,394 | 42,060 | SH | | SOLE | | 42,060 | 0 | 0 |
CALERES INC | COM | 129500104 | 1,323,329 | 55,300 | SH | Call | SOLE | | 55,300 | 0 | 0 |
CALERES INC | COM | 129500104 | 641,324 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
CALIX INC | COM | 13100M509 | 64,883 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CALIX INC | COM | 13100M509 | 174,685 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 1,185,366 | 33,800 | SH | Put | SOLE | | 33,800 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 761,019 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 28,912,497 | 265,569 | SH | | SOLE | | 265,569 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 5,181,982 | 165,400 | SH | Put | SOLE | | 165,400 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 1,516,372 | 48,400 | SH | Call | SOLE | | 48,400 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 557,662 | 12,200 | SH | Put | SOLE | | 12,200 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 2,130,086 | 46,600 | SH | Call | SOLE | | 46,600 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 62,623 | 1,370 | SH | | SOLE | | 1,370 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,662,779 | 121,687 | SH | | SOLE | | 121,687 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 707,256 | 19,850 | SH | | SOLE | | 19,850 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,541,480 | 86,600 | SH | Call | SOLE | | 86,600 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 416,520 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 836,528 | 19,600 | SH | Put | SOLE | | 19,600 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 219,418 | 5,141 | SH | | SOLE | | 5,141 | 0 | 0 |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,268 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1,344,614 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 939,542 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 16,819,208 | 298,955 | SH | | SOLE | | 298,955 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 1,949,227 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 665,885 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,326,176 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 985,394 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 206,287 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 1,891,941 | 48,900 | SH | Put | SOLE | | 48,900 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 874,394 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 3,383 | 145,203 | SH | | SOLE | | 145,203 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 608,907 | 30,129 | SH | | SOLE | | 30,129 | 0 | 0 |
CANO HEALTH INC | COM CL A | 13781Y103 | 157,366 | 113,213 | SH | | SOLE | | 113,213 | 0 | 0 |
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 49,068 | 233,547 | SH | | SOLE | | 233,547 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 751,695 | 94,434 | SH | | SOLE | | 94,434 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,899,136 | 172,800 | SH | Put | SOLE | | 172,800 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,071,506 | 73,800 | SH | Call | SOLE | | 73,800 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 241,856 | 17,628 | SH | | SOLE | | 17,628 | 0 | 0 |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 13,987 | 173,749 | SH | | SOLE | | 173,749 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 301,476 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5,627,552 | 156,800 | SH | Call | SOLE | | 156,800 | 0 | 0 |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 15,840 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 397,309 | 140,392 | SH | | SOLE | | 140,392 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,515,562 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 7,329,175 | 77,500 | SH | Put | SOLE | | 77,500 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,074,298 | 21,934 | SH | | SOLE | | 21,934 | 0 | 0 |
CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 42,108 | 223,387 | SH | | SOLE | | 223,387 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 172,561 | 27,304 | SH | | SOLE | | 27,304 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 2,781,532 | 327,239 | SH | | SOLE | | 327,239 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 943,671 | 41,700 | SH | Put | SOLE | | 41,700 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 644,955 | 28,500 | SH | Call | SOLE | | 28,500 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 2,099,976 | 494,112 | SH | | SOLE | | 494,112 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,267,771 | 4,942 | SH | | SOLE | | 4,942 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 1,115,055 | 34,900 | SH | Call | SOLE | | 34,900 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 11,601,492 | 363,114 | SH | | SOLE | | 363,114 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 377,010 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
CARMAX INC | COM | 143130102 | 7,541,370 | 90,100 | SH | Call | SOLE | | 90,100 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,389,850 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 2,791,849 | 148,266 | SH | | SOLE | | 148,266 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 13,299,629 | 706,300 | SH | Put | SOLE | | 706,300 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,790,479 | 201,300 | SH | Call | SOLE | | 201,300 | 0 | 0 |
CARPARTS COM INC | COM | 14427M107 | 106,169 | 24,981 | SH | | SOLE | | 24,981 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,530,239 | 50,900 | SH | Put | SOLE | | 50,900 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,654,514 | 53,400 | SH | Call | SOLE | | 53,400 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 265,608 | 52,700 | SH | | SOLE | | 52,700 | 0 | 0 |
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 1,031,312 | 95,936 | SH | | SOLE | | 95,936 | 0 | 0 |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 8,736 | 55,680 | SH | | SOLE | | 55,680 | 0 | 0 |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 2,225,548 | 209,168 | SH | | SOLE | | 209,168 | 0 | 0 |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 5,163 | 112,232 | SH | | SOLE | | 112,232 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,482,624 | 57,200 | SH | Call | SOLE | | 57,200 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 1,049,760 | 40,500 | SH | Put | SOLE | | 40,500 | 0 | 0 |
CASCADIA ACQUISITION CORP | *W EXP 09/30/202 | 14739D118 | 3,449 | 31,552 | SH | | SOLE | | 31,552 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 716,183 | 7,918 | SH | | SOLE | | 7,918 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 135,865 | 5,541 | SH | | SOLE | | 5,541 | 0 | 0 |
CASSAVA SCIENCES INC | COM | 14817C107 | 137,312 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,036,304 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
CATALENT INC | COM | 148806102 | 34,688 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CATALENT INC | COM | 148806102 | 9,378,204 | 216,287 | SH | | SOLE | | 216,287 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 159,923 | 11,899 | SH | | SOLE | | 11,899 | 0 | 0 |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,798,997 | 171,660 | SH | | SOLE | | 171,660 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 11,908,820 | 48,400 | SH | Put | SOLE | | 48,400 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 20,348,335 | 82,700 | SH | Call | SOLE | | 82,700 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,200,687 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,787,802 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,761,335 | 128,696 | SH | | SOLE | | 128,696 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,234,863 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,573,845 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 274,917 | 25,338 | SH | | SOLE | | 25,338 | 0 | 0 |
CDW CORP | COM | 12514G108 | 427,005 | 2,327 | SH | | SOLE | | 2,327 | 0 | 0 |
CDW CORP | COM | 12514G108 | 715,650 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,721,300 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,767,620 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,769,254 | 190,983 | SH | | SOLE | | 190,983 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,114,080 | 121,252 | SH | | SOLE | | 121,252 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 6,786 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 37,323 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 453,174 | 365,463 | SH | | SOLE | | 365,463 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 850,383 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,118,071 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 67,483 | 1,177,712 | SH | | SOLE | | 1,177,712 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 248,508 | 35,100 | SH | Put | SOLE | | 35,100 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 595,998 | 35,100 | SH | Call | SOLE | | 35,100 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 22,965,993 | 1,352,532 | SH | | SOLE | | 1,352,532 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 753,912 | 44,400 | SH | Put | SOLE | | 44,400 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,487,165 | 51,700 | SH | Put | SOLE | | 51,700 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,203,875 | 47,500 | SH | Call | SOLE | | 47,500 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,660 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,333,088 | 45,732 | SH | | SOLE | | 45,732 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 1,414,903 | 38,807 | SH | | SOLE | | 38,807 | 0 | 0 |
CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 4,399,542 | 5,671,000 | PRN | | SOLE | | 5,671,000 | 0 | 0 |
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 24,619 | 410,320 | SH | | SOLE | | 410,320 | 0 | 0 |
CETUS CAP ACQUISITION CORP | UNIT 01/30/2028 | 15719Y204 | 1,175,415 | 112,051 | SH | | SOLE | | 112,051 | 0 | 0 |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 7,136 | 112,556 | SH | | SOLE | | 112,556 | 0 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 545,290 | 51,883 | SH | | SOLE | | 51,883 | 0 | 0 |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 4,231,323 | 399,936 | SH | | SOLE | | 399,936 | 0 | 0 |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 7,452 | 50,112 | SH | | SOLE | | 50,112 | 0 | 0 |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 5,973 | 120,417 | SH | | SOLE | | 120,417 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,582,776 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,554,304 | 51,200 | SH | Call | SOLE | | 51,200 | 0 | 0 |
CHAIN BRIDGE I | *W EXP 11/10/202 | G2061X110 | 5,093 | 96,101 | SH | | SOLE | | 96,101 | 0 | 0 |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 1,980,084 | 188,400 | SH | | SOLE | | 188,400 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 3,237,658 | 104,306 | SH | | SOLE | | 104,306 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,627,029 | 185,100 | SH | Call | SOLE | | 185,100 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 889,548 | 101,200 | SH | Put | SOLE | | 101,200 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,448,100 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,868,600 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 862,866 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 7,296,491 | 45,663 | SH | | SOLE | | 45,663 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,789,648 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,012,434 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,090,241 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 3,843 | 95,830 | SH | | SOLE | | 95,830 | 0 | 0 |
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 562,815 | 51,165 | SH | | SOLE | | 51,165 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,690,586 | 45,300 | SH | Call | SOLE | | 45,300 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,705,790 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,583,126 | 74,700 | SH | Call | SOLE | | 74,700 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 4,816,994 | 139,300 | SH | Put | SOLE | | 139,300 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 63,402 | 1,773 | SH | | SOLE | | 1,773 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 75,096 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 243,168 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
CHEGG INC | COM | 163092109 | 103,008 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
CHEGG INC | COM | 163092109 | 104,784 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
CHEGG INC | COM | 163092109 | 6,985,798 | 786,689 | SH | | SOLE | | 786,689 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 988,652 | 26,800 | SH | Call | SOLE | | 26,800 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 944,384 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
CHENGHE ACQUISITION CO | UNIT 04/22/2027 | G2086M115 | 688,000 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,646,980 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,038,848 | 65,889 | SH | | SOLE | | 65,889 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,810,492 | 44,700 | SH | Call | SOLE | | 44,700 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 979,056 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 24,057,414 | 287,493 | SH | | SOLE | | 287,493 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,788,825 | 49,500 | SH | Put | SOLE | | 49,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 9,834,375 | 62,500 | SH | Call | SOLE | | 62,500 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 2,423,458 | 61,400 | SH | Put | SOLE | | 61,400 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 1,113,054 | 28,200 | SH | Call | SOLE | | 28,200 | 0 | 0 |
CHIJET MTR CO INC. | ORD SHS | G4465R103 | 273,239 | 101,955 | SH | | SOLE | | 101,955 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 1,074,623 | 46,300 | SH | Call | SOLE | | 46,300 | 0 | 0 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 205,262 | 35,574 | SH | | SOLE | | 35,574 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 90,932 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 42,244 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 2,305,661 | 60,012 | SH | | SOLE | | 60,012 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 14,331,300 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,486,500 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 17,997,546 | 8,414 | SH | | SOLE | | 8,414 | 0 | 0 |
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,605,833 | 16,943 | SH | | SOLE | | 16,943 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,464,768 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 7,360,028 | 38,222 | SH | | SOLE | | 38,222 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 3,523,848 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 621,426 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 471,081 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 3,735,655 | 367,321 | SH | | SOLE | | 367,321 | 0 | 0 |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 17,919 | 99,496 | SH | | SOLE | | 99,496 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 3,389,133 | 329,042 | SH | | SOLE | | 329,042 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 19,111 | 106,170 | SH | | SOLE | | 106,170 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 4,112,479 | 398,496 | SH | | SOLE | | 398,496 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 24,913 | 177,952 | SH | | SOLE | | 177,952 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 1,487,150 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,434,677 | 57,300 | SH | Call | SOLE | | 57,300 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 2,121,866 | 49,938 | SH | | SOLE | | 49,938 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 807,756 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 233,568 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 4,109 | 249 | SH | | SOLE | | 249 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 707,850 | 42,900 | SH | Put | SOLE | | 42,900 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 577,500 | 35,000 | SH | Call | SOLE | | 35,000 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 711,819 | 1,432 | SH | | SOLE | | 1,432 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 596,496 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 1,739,780 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 63,132 | 126,263 | SH | | SOLE | | 126,263 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 34,094 | 11,921 | SH | | SOLE | | 11,921 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 14,982,313 | 184,944 | SH | | SOLE | | 184,944 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 656,181 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 234,929 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 58,435,156 | 1,129,400 | SH | Call | SOLE | | 1,129,400 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 57,871,190 | 1,118,500 | SH | Put | SOLE | | 1,118,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 13,650,860 | 296,500 | SH | Call | SOLE | | 296,500 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 8,397,696 | 182,400 | SH | Put | SOLE | | 182,400 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,069,280 | 41,000 | SH | Put | SOLE | | 41,000 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 10,278,389 | 394,110 | SH | | SOLE | | 394,110 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,705,632 | 65,400 | SH | Call | SOLE | | 65,400 | 0 | 0 |
CITY OFFICE REIT INC | COM | 178587101 | 85,405 | 15,333 | SH | | SOLE | | 15,333 | 0 | 0 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,015,993 | 14,646 | SH | | SOLE | | 14,646 | 0 | 0 |
CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 157,048 | 13,849 | SH | | SOLE | | 13,849 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 64,894 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 99,626 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
CLARUS CORP NEW | COM | 18270P109 | 825,607 | 90,329 | SH | | SOLE | | 90,329 | 0 | 0 |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 1,740,558 | 166,880 | SH | | SOLE | | 166,880 | 0 | 0 |
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 3,066 | 87,845 | SH | | SOLE | | 87,845 | 0 | 0 |
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 35,381 | 272,160 | SH | | SOLE | | 272,160 | 0 | 0 |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 2,541,092 | 512,317 | SH | | SOLE | | 512,317 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 4,291,623 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 4,258,737 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,011,960 | 738,657 | SH | | SOLE | | 738,657 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 142,997 | 3,020 | SH | | SOLE | | 3,020 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 42,615 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 56,820 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 187,187 | 11,795 | SH | | SOLE | | 11,795 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 205,632 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,583,820 | 94,500 | SH | Call | SOLE | | 94,500 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 147,488 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 16,916 | 497,524 | SH | | SOLE | | 497,524 | 0 | 0 |
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 3,969 | 122,127 | SH | | SOLE | | 122,127 | 0 | 0 |
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 14,634 | 121,952 | SH | | SOLE | | 121,952 | 0 | 0 |
CLIMATEROCK | CLASS A ORD | G2311X100 | 682,495 | 63,904 | SH | | SOLE | | 63,904 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 795,200 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,924,384 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,367,585 | 8,599 | SH | | SOLE | | 8,599 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,268,178 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,993,785 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 242,399 | 38,846 | SH | | SOLE | | 38,846 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 265,254 | 52,945 | SH | | SOLE | | 52,945 | 0 | 0 |
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 5,336 | 44,096 | SH | | SOLE | | 44,096 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,222,914 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 7,559,832 | 40,800 | SH | Call | SOLE | | 40,800 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 11,077,762 | 769,289 | SH | | SOLE | | 769,289 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 2,396,756 | 39,800 | SH | Put | SOLE | | 39,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 25,334,554 | 420,700 | SH | Call | SOLE | | 420,700 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 2,174,552 | 3,419 | SH | | SOLE | | 3,419 | 0 | 0 |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 243,545 | 3,780 | SH | | SOLE | | 3,780 | 0 | 0 |
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 6,529 | 64,581 | SH | | SOLE | | 64,581 | 0 | 0 |
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 53,394 | 14,470 | SH | | SOLE | | 14,470 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 757,935 | 270,691 | SH | | SOLE | | 270,691 | 0 | 0 |
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 7,819 | 109,050 | SH | | SOLE | | 109,050 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 7,071,156 | 597,226 | SH | | SOLE | | 597,226 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 313,712 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 84,030 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,392,128 | 82,600 | SH | Call | SOLE | | 82,600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,585,088 | 39,600 | SH | Put | SOLE | | 39,600 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,478,648 | 99,244 | SH | | SOLE | | 99,244 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 479,460 | 78,729 | SH | | SOLE | | 78,729 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,881,162 | 36,900 | SH | Call | SOLE | | 36,900 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,325,480 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 88,193 | 20,654 | SH | | SOLE | | 20,654 | 0 | 0 |
COHU INC | COM | 192576106 | 178,666 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
COHU INC | COM | 192576106 | 66,496 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,967,625 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 429,300 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,160,160 | 54,000 | SH | Put | SOLE | | 54,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,269,284 | 81,377 | SH | | SOLE | | 81,377 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,460,616 | 57,900 | SH | Call | SOLE | | 57,900 | 0 | 0 |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 4,743,936 | 454,400 | SH | | SOLE | | 454,400 | 0 | 0 |
COLOMBIER ACQUISITION CORP | CL A | 19533H108 | 493,176 | 48,021 | SH | | SOLE | | 48,021 | 0 | 0 |
COLOMBIER ACQUISITION CORP | *W EXP 99/99/999 | 19533H116 | 35,471 | 46,216 | SH | | SOLE | | 46,216 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 19,612,223 | 472,015 | SH | | SOLE | | 472,015 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 28,731,825 | 691,500 | SH | Put | SOLE | | 691,500 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 16,678,170 | 401,400 | SH | Call | SOLE | | 401,400 | 0 | 0 |
COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 | 1,679 | 61,955 | SH | | SOLE | | 61,955 | 0 | 0 |
COMERICA INC | COM | 200340107 | 10,970,647 | 258,986 | SH | | SOLE | | 258,986 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,084,112 | 49,200 | SH | Call | SOLE | | 49,200 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,105,596 | 26,100 | SH | Put | SOLE | | 26,100 | 0 | 0 |
COMFORT SYS USA INC | COM | 199908104 | 6,416,443 | 39,077 | SH | | SOLE | | 39,077 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 5,831,192 | 119,737 | SH | | SOLE | | 119,737 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 2,776,446 | 52,724 | SH | | SOLE | | 52,724 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 800,432 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 1,579,800 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 185,881 | 16,746 | SH | | SOLE | | 16,746 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 16,327 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,116,142 | 198,249 | SH | | SOLE | | 198,249 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,175,241 | 494,373 | SH | | SOLE | | 494,373 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 1,382,612 | 19,039 | SH | | SOLE | | 19,039 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 50,834 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 1,043,676 | 298,193 | SH | | SOLE | | 298,193 | 0 | 0 |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 2,645,763 | 2,519,774 | SH | | SOLE | | 2,519,774 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 39,644 | 79,287 | SH | | SOLE | | 79,287 | 0 | 0 |
COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 | 345,708 | 32,400 | SH | | SOLE | | 32,400 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 74,240 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 176,320 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 3,439,440 | 102,000 | SH | Call | SOLE | | 102,000 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,396,008 | 41,400 | SH | Put | SOLE | | 41,400 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 1,510,025 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 201,875 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 3,490,580 | 43,227 | SH | | SOLE | | 43,227 | 0 | 0 |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 10,780 | 269,495 | SH | | SOLE | | 269,495 | 0 | 0 |
CONCORD ACQUISITION CORP II | UNIT 99/99/9999 | 20607U207 | 103,773 | 10,075 | SH | | SOLE | | 10,075 | 0 | 0 |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 504 | 25,218 | SH | | SOLE | | 25,218 | 0 | 0 |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 510,921 | 49,127 | SH | | SOLE | | 49,127 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 893,343 | 25,300 | SH | Call | SOLE | | 25,300 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 624,987 | 17,700 | SH | Put | SOLE | | 17,700 | 0 | 0 |
CONNS INC | COM | 208242107 | 370 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CONNS INC | COM | 208242107 | 9,250 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
CONNS INC | COM | 208242107 | 220,409 | 59,570 | SH | | SOLE | | 59,570 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,154,761 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,713,274 | 103,400 | SH | Put | SOLE | | 103,400 | 0 | 0 |
CONSILIUM ACQUISITN CORP I L | UNIT 01/12/2027 | G2365L135 | 2,082,432 | 197,200 | SH | | SOLE | | 197,200 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 5,444,058 | 80,284 | SH | | SOLE | | 80,284 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 61,029 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 278,021 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,202,320 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,715,440 | 41,100 | SH | Call | SOLE | | 41,100 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 11,012 | 178,769 | SH | | SOLE | | 178,769 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 126,720 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,633,591 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,559,752 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,935,671 | 24,116 | SH | | SOLE | | 24,116 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,167,630 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,435,965 | 70,300 | SH | Call | SOLE | | 70,300 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 3,290 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 7,857 | 1,194 | SH | | SOLE | | 1,194 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 96,068 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
CONX CORP | *W EXP 10/30/202 | 212873111 | 10,737 | 53,685 | SH | | SOLE | | 53,685 | 0 | 0 |
CONX CORP | COM CL A | 212873103 | 214,322 | 20,808 | SH | | SOLE | | 20,808 | 0 | 0 |
CONYERS PARK III ACQSITN COR | *W EXP 08/12/202 | 21289P110 | 2,598 | 51,964 | SH | | SOLE | | 51,964 | 0 | 0 |
CONYERS PARK III ACQSITN COR | UNIT 07/30/2026 | 21289P201 | 302,920 | 29,669 | SH | | SOLE | | 29,669 | 0 | 0 |
CONYERS PARK III ACQSITN COR | CLASS A COM | 21289P102 | 363,057 | 35,559 | SH | | SOLE | | 35,559 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 9,435,062 | 24,607 | SH | | SOLE | | 24,607 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 76,686 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 76,686 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 1,060,683 | 9,592 | SH | | SOLE | | 9,592 | 0 | 0 |
COPART INC | COM | 217204106 | 1,723,869 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
COPART INC | COM | 217204106 | 2,006,620 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 308,854 | 13,576 | SH | | SOLE | | 13,576 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 188,200 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 125,153 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
CORMEDIX INC | COM | 21900C308 | 63,325 | 15,971 | SH | | SOLE | | 15,971 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 146,547 | 13,696 | SH | | SOLE | | 13,696 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 20,951 | 165,487 | SH | | SOLE | | 165,487 | 0 | 0 |
CORNING INC | COM | 219350105 | 5,133,360 | 146,500 | SH | Put | SOLE | | 146,500 | 0 | 0 |
CORNING INC | COM | 219350105 | 10,368,336 | 295,900 | SH | Call | SOLE | | 295,900 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 62,090 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 115,310 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
CORSAIR PARTNERING CORP | *W EXP 07/06/202 | G2540H116 | 1,055 | 130,300 | SH | | SOLE | | 130,300 | 0 | 0 |
CORSAIR PARTNERING CORP | SHS CL A | G2540H108 | 1,105,060 | 106,666 | SH | | SOLE | | 106,666 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 796,413 | 13,899 | SH | | SOLE | | 13,899 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 613,110 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 667,500 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 2,064,800 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 1,585,268 | 17,812 | SH | | SOLE | | 17,812 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 50,338,530 | 93,500 | SH | Call | SOLE | | 93,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,942,982 | 38,900 | SH | Put | SOLE | | 38,900 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,683,841 | 17,987 | SH | | SOLE | | 17,987 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 280,830 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 705,446 | 57,400 | SH | Put | SOLE | | 57,400 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 2,912,730 | 237,000 | SH | Call | SOLE | | 237,000 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 710,494 | 40,833 | SH | | SOLE | | 40,833 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 480,240 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 335,820 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 14,323,188 | 628,210 | SH | | SOLE | | 628,210 | 0 | 0 |
CPI CARD GROUP INC | COM NEW | 12634H200 | 407,666 | 17,534 | SH | | SOLE | | 17,534 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,714,512 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 447,264 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 3,410,000 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
CRANE COMPANY | COMMON STOCK | 224408104 | 20,086,222 | 225,384 | SH | | SOLE | | 225,384 | 0 | 0 |
CREDICORP LTD | COM | G2519Y108 | 1,056,955 | 7,159 | SH | | SOLE | | 7,159 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,865,639 | 280,602 | SH | | SOLE | | 280,602 | 0 | 0 |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 104,040 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 376,256 | 36,109 | SH | | SOLE | | 36,109 | 0 | 0 |
CRESCERA CAP ACQUISITION COR | *W EXP 11/18/202 | G26507114 | 5,564 | 114,736 | SH | | SOLE | | 114,736 | 0 | 0 |
CRESCERA CAP ACQUISITION COR | CLASS A ORD SHS | G26507106 | 333,715 | 29,120 | SH | | SOLE | | 29,120 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 5,651,036 | 313,598 | SH | | SOLE | | 313,598 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,201,396 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,279,992 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 772,646 | 22,900 | SH | Call | SOLE | | 22,900 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 43,862 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CROCS INC | COM | 227046109 | 9,040,176 | 80,400 | SH | Call | SOLE | | 80,400 | 0 | 0 |
CROCS INC | COM | 227046109 | 16,461,216 | 146,400 | SH | Put | SOLE | | 146,400 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,128,331 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,918,861 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 8,108,426 | 71,164 | SH | | SOLE | | 71,164 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 286,671 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 60,375 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 94,875 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 34,949 | 2,026 | SH | | SOLE | | 2,026 | 0 | 0 |
CSG SYS INTL INC | COM | 126349109 | 251,570 | 4,770 | SH | | SOLE | | 4,770 | 0 | 0 |
CSX CORP | COM | 126408103 | 7,143,711 | 209,493 | SH | | SOLE | | 209,493 | 0 | 0 |
CSX CORP | COM | 126408103 | 6,315,320 | 185,200 | SH | Call | SOLE | | 185,200 | 0 | 0 |
CSX CORP | COM | 126408103 | 7,767,980 | 227,800 | SH | Put | SOLE | | 227,800 | 0 | 0 |
CUBESMART | COM | 229663109 | 3,968,264 | 88,855 | SH | | SOLE | | 88,855 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 503,313 | 2,053 | SH | | SOLE | | 2,053 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,618,056 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1,152,252 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 1,369 | 39,128 | SH | | SOLE | | 39,128 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 63,855 | 255,420 | SH | | SOLE | | 255,420 | 0 | 0 |
CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 5,950,227 | 9,500,000 | PRN | | SOLE | | 9,500,000 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 801,926 | 60,386 | SH | | SOLE | | 60,386 | 0 | 0 |
CVR ENERGY INC | COM | 12662P108 | 275,632 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,352,805 | 48,500 | SH | Put | SOLE | | 48,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 8,122,775 | 117,500 | SH | Call | SOLE | | 117,500 | 0 | 0 |
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 345,198 | 639,255 | SH | | SOLE | | 639,255 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,328,805 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,454,381 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,569,341 | 234,643 | SH | | SOLE | | 234,643 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 826,036 | 25,323 | SH | | SOLE | | 25,323 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 642,614 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 1,118,866 | 34,300 | SH | Put | SOLE | | 34,300 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 7,763,822 | 63,800 | SH | Put | SOLE | | 63,800 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,348,617 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 11,376,000 | 47,400 | SH | Call | SOLE | | 47,400 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,864,000 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 15,465,120 | 64,438 | SH | | SOLE | | 64,438 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 293,876 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 373,824 | 5,597 | SH | | SOLE | | 5,597 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 220,407 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,174,520 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,974,024 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,939,216 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,830,773 | 28,700 | SH | Call | SOLE | | 28,700 | 0 | 0 |
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 348,480 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 4,429 | 177,150 | SH | | SOLE | | 177,150 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 12,317,176 | 125,200 | SH | Put | SOLE | | 125,200 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 16,083,359 | 163,482 | SH | | SOLE | | 163,482 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 7,535,908 | 76,600 | SH | Call | SOLE | | 76,600 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,354,535 | 30,398 | SH | | SOLE | | 30,398 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 343,112 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,332,344 | 29,900 | SH | Put | SOLE | | 29,900 | 0 | 0 |
DAVE INC | *W EXP 01/05/202 | 23834J110 | 452 | 14,575 | SH | | SOLE | | 14,575 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 622,914 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 713,337 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 15,091,076 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,055,320 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 59,167 | 369,792 | SH | | SOLE | | 369,792 | 0 | 0 |
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 1,466,787 | 129,005 | SH | | SOLE | | 129,005 | 0 | 0 |
DEERE & CO | COM | 244199105 | 19,206,006 | 47,400 | SH | Put | SOLE | | 47,400 | 0 | 0 |
DEERE & CO | COM | 244199105 | 16,491,233 | 40,700 | SH | Call | SOLE | | 40,700 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 116,897 | 10,627 | SH | | SOLE | | 10,627 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 397,570 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 71,850 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,247,635 | 78,500 | SH | Put | SOLE | | 78,500 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,203,312 | 59,200 | SH | Call | SOLE | | 59,200 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,878,824 | 367,378 | SH | | SOLE | | 367,378 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,456,688 | 367,200 | SH | Call | SOLE | | 367,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 15,322,142 | 322,300 | SH | Put | SOLE | | 322,300 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 274,436 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 107,397 | 6,144 | SH | | SOLE | | 6,144 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 27,968 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 1,165,028 | 13,506 | SH | | SOLE | | 13,506 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 1,509,550 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 2,809,502 | 228,044 | SH | | SOLE | | 228,044 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 70,169 | 11,138 | SH | | SOLE | | 11,138 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 566,610 | 56,100 | SH | Call | SOLE | | 56,100 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 465,610 | 46,100 | SH | Put | SOLE | | 46,100 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 194,700 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 19,824 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 1,274,064 | 260,013 | SH | | SOLE | | 260,013 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 156,897 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 409,617 | 38,900 | SH | Call | SOLE | | 38,900 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,456,310 | 71,500 | SH | Call | SOLE | | 71,500 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 21,904,304 | 453,130 | SH | | SOLE | | 453,130 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,253,920 | 88,000 | SH | Put | SOLE | | 88,000 | 0 | 0 |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 4,826,154 | 4,500,000 | PRN | | SOLE | | 4,500,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 81,822,317 | 636,700 | SH | Put | SOLE | | 636,700 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 6,515,457 | 50,700 | SH | Call | SOLE | | 50,700 | 0 | 0 |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 390,368 | 38,029 | SH | | SOLE | | 38,029 | 0 | 0 |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 598 | 12,676 | SH | | SOLE | | 12,676 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,758,332 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,092,924 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 5,357,487 | 376,228 | SH | | SOLE | | 376,228 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 669,936 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,548,384 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 24,755,317 | 188,454 | SH | | SOLE | | 188,454 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 859,235 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 4,322,613 | 32,700 | SH | Call | SOLE | | 32,700 | 0 | 0 |
DIGITAL BRANDS GROUP INC | COM NEW | 25401N309 | 18,503 | 28,125 | SH | | SOLE | | 28,125 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 1,070,378 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 2,596,236 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 25401K115 | 46,187 | 299,525 | SH | | SOLE | | 299,525 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 128,064 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 639,782 | 68,942 | SH | | SOLE | | 68,942 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 271,904 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 10,588,420 | 719,811 | SH | | SOLE | | 719,811 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 991,458 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,212,228 | 30,200 | SH | Call | SOLE | | 30,200 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,657,279 | 28,559 | SH | | SOLE | | 28,559 | 0 | 0 |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 820,961 | 76,864 | SH | | SOLE | | 76,864 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 272,452 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 154,498 | 11,269 | SH | | SOLE | | 11,269 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 954,508 | 10,608 | SH | | SOLE | | 10,608 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 978,782 | 70,013 | SH | | SOLE | | 70,013 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 240,277 | 9,136 | SH | | SOLE | | 9,136 | 0 | 0 |
DIREXION SHS ETF TR | DLY JR GOLD 2X | 25460G807 | 199,451 | 28,171 | SH | | SOLE | | 28,171 | 0 | 0 |
DISC MEDICINE INC | COM | 254604101 | 1,589,698 | 35,804 | SH | | SOLE | | 35,804 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,787,805 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 9,663,495 | 82,700 | SH | Put | SOLE | | 82,700 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 23,520,035 | 201,284 | SH | | SOLE | | 201,284 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 134,436 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,134,533 | 627,395 | SH | | SOLE | | 627,395 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 7,687,500 | 15,000,000 | PRN | | SOLE | | 15,000,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 30,640,896 | 343,200 | SH | Call | SOLE | | 343,200 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 9,634,026 | 107,908 | SH | | SOLE | | 107,908 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 24,096,672 | 269,900 | SH | Put | SOLE | | 269,900 | 0 | 0 |
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 832,205 | 80,640 | SH | | SOLE | | 80,640 | 0 | 0 |
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 17,776 | 86,080 | SH | | SOLE | | 86,080 | 0 | 0 |
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 2,379 | 80,640 | SH | | SOLE | | 80,640 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 245,321 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 144,019 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | 1,225,851 | 118,784 | SH | | SOLE | | 118,784 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 5,405,322 | 105,800 | SH | Call | SOLE | | 105,800 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 8,199,945 | 160,500 | SH | Put | SOLE | | 160,500 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,297,798 | 7,644 | SH | | SOLE | | 7,644 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,003,404 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,387,132 | 49,400 | SH | Call | SOLE | | 49,400 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 16,402,050 | 114,300 | SH | Call | SOLE | | 114,300 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 10,602,354 | 73,884 | SH | | SOLE | | 73,884 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 21,768,950 | 151,700 | SH | Put | SOLE | | 151,700 | 0 | 0 |
DOMA HOLDINGS INC | *W EXP 07/28/202 | 25703A112 | 4,044 | 240,713 | SH | | SOLE | | 240,713 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,616,806 | 69,836 | SH | | SOLE | | 69,836 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 3,412,961 | 65,900 | SH | Call | SOLE | | 65,900 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,366,803 | 45,700 | SH | Put | SOLE | | 45,700 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,673,191 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 5,358,141 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,860,185 | 5,520 | SH | | SOLE | | 5,520 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 1,380,327 | 94,156 | SH | | SOLE | | 94,156 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 2,932 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 1,643,030 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 26,466,921 | 346,335 | SH | | SOLE | | 346,335 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 504,372 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | 741,105 | 28,893 | SH | | SOLE | | 28,893 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 5,617,752 | 144,341 | SH | | SOLE | | 144,341 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 120,652 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 136,972 | 61,699 | SH | | SOLE | | 61,699 | 0 | 0 |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,029,634 | 81,912 | SH | | SOLE | | 81,912 | 0 | 0 |
DOVER CORP | COM | 260003108 | 3,957,020 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
DOVER CORP | COM | 260003108 | 32,185,781 | 217,987 | SH | | SOLE | | 217,987 | 0 | 0 |
DOVER CORP | COM | 260003108 | 561,070 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
DOW INC | COM | 260557103 | 11,131,340 | 209,000 | SH | Put | SOLE | | 209,000 | 0 | 0 |
DOW INC | COM | 260557103 | 13,496,084 | 253,400 | SH | Call | SOLE | | 253,400 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 666,792 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 401,436 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 4,021 | 98,305 | SH | | SOLE | | 98,305 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,900,476 | 146,800 | SH | Call | SOLE | | 146,800 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,963,523 | 73,900 | SH | Put | SOLE | | 73,900 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 16,280 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 580,752 | 392,400 | SH | | SOLE | | 392,400 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 14,078 | 93,856 | SH | | SOLE | | 93,856 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,322,749 | 85,837 | SH | | SOLE | | 85,837 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 176,209 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 752,094 | 28,200 | SH | Call | SOLE | | 28,200 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 786,765 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 92,087 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 297,013 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 261,799 | 20,185 | SH | | SOLE | | 20,185 | 0 | 0 |
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 1,740,982 | 165,650 | SH | | SOLE | | 165,650 | 0 | 0 |
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 4,555 | 165,650 | SH | | SOLE | | 165,650 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,862,706 | 31,900 | SH | Call | SOLE | | 31,900 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,688,314 | 41,100 | SH | Put | SOLE | | 41,100 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,879,398 | 32,086 | SH | | SOLE | | 32,086 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 161,019 | 25,640 | SH | | SOLE | | 25,640 | 0 | 0 |
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 875 | 20,695 | SH | | SOLE | | 20,695 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 829,052 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 3,101,798 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 1,275,025 | 8,920 | SH | | SOLE | | 8,920 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 550,088 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,093,152 | 113,286 | SH | | SOLE | | 113,286 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,893,160 | 26,500 | SH | Put | SOLE | | 26,500 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 4,610,778 | 162,066 | SH | | SOLE | | 162,066 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 26,365 | 12,615 | SH | | SOLE | | 12,615 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 4,180 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 285,904 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 464,928 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 4,443,715 | 39,100 | SH | Put | SOLE | | 39,100 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 397,775 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 1,846,131 | 16,244 | SH | | SOLE | | 16,244 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 149,263 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 1,065,429 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
DZS INC | COM | 268211109 | 225,035 | 56,684 | SH | | SOLE | | 56,684 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 3,404,054 | 29,800 | SH | Call | SOLE | | 29,800 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 1,964,756 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 567,930 | 1,032,600 | SH | | SOLE | | 1,032,600 | 0 | 0 |
EAGLE BANCORP INC MD | COM | 268948106 | 3,203,878 | 151,412 | SH | | SOLE | | 151,412 | 0 | 0 |
EAGLE BULK SHIPPING INC | NOTE 5.000% 8/0 | 269442AB5 | 27,339,958 | 17,860,000 | PRN | | SOLE | | 17,860,000 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 260,988 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 1,677,780 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 77,166 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 268,652 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 9,949,067 | 188,465 | SH | | SOLE | | 188,465 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 100,301 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 195,323 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 929,292 | 11,100 | SH | Put | SOLE | | 11,100 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2,779,504 | 33,200 | SH | Call | SOLE | | 33,200 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 9,473,218 | 47,107 | SH | | SOLE | | 47,107 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,915,950 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 2,654,520 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 641,394 | 68,525 | SH | | SOLE | | 68,525 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 283,286 | 34,463 | SH | | SOLE | | 34,463 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 277,406 | 35,026 | SH | | SOLE | | 35,026 | 0 | 0 |
EBAY INC. | COM | 278642103 | 6,748,190 | 151,000 | SH | Call | SOLE | | 151,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 728,447 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 8,925 | 120,283 | SH | | SOLE | | 120,283 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 317,373 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 205,359 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 346,198 | 32,691 | SH | | SOLE | | 32,691 | 0 | 0 |
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 4,917 | 151,304 | SH | | SOLE | | 151,304 | 0 | 0 |
EDISON INTL | COM | 281020107 | 555,600 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 125,919 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 772 | 55,161 | SH | | SOLE | | 55,161 | 0 | 0 |
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 5,198 | 41,554 | SH | | SOLE | | 41,554 | 0 | 0 |
EDTECHX HOLDINGS ACQU CORP I | *W EXP 06/15/202 | 28139A110 | 479 | 16,476 | SH | | SOLE | | 16,476 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,216,551 | 44,700 | SH | Call | SOLE | | 44,700 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,622,374 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 8,827 | 220,672 | SH | | SOLE | | 220,672 | 0 | 0 |
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 14,337 | 112,448 | SH | | SOLE | | 112,448 | 0 | 0 |
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 1,816,320 | 176,000 | SH | | SOLE | | 176,000 | 0 | 0 |
EG ACQUISITION CORP | COM CL A | 26846A100 | 322,762 | 31,489 | SH | | SOLE | | 31,489 | 0 | 0 |
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 23,859 | 78,458 | SH | | SOLE | | 78,458 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,039,198 | 103,300 | SH | Call | SOLE | | 103,300 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 270,614 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 671,223 | 66,722 | SH | | SOLE | | 66,722 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,218,280 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 974,624 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,125,770 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 4,267,130 | 32,900 | SH | Call | SOLE | | 32,900 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 1,999,305 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 2,025,962 | 4,560 | SH | | SOLE | | 4,560 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 6,930,924 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 157,518 | 103,630 | SH | | SOLE | | 103,630 | 0 | 0 |
EMBARK TECHNOLOGY INC | *W EXP 11/10/202 | 29079J111 | 303 | 17,951 | SH | | SOLE | | 17,951 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | UNIT 03/17/2027 | G3034H133 | 1,407,776 | 131,200 | SH | | SOLE | | 131,200 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 708,068 | 45,800 | SH | Call | SOLE | | 45,800 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 935,330 | 60,500 | SH | Put | SOLE | | 60,500 | 0 | 0 |
EMCOR GROUP INC | COM | 29084Q100 | 20,065,630 | 108,592 | SH | | SOLE | | 108,592 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 8,385 | 11,142 | SH | | SOLE | | 11,142 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,356,060 | 184,498 | SH | | SOLE | | 184,498 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 69,825 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 92,610 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,637,007 | 51,300 | SH | Call | SOLE | | 51,300 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 10,593,437 | 117,197 | SH | | SOLE | | 117,197 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,943,385 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 576,816 | 26,954 | SH | | SOLE | | 26,954 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 297,200 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,402,895 | 37,763 | SH | | SOLE | | 37,763 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,715,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 5,284,000 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 378,067 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 994,368 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 69,368 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 109,386 | 4,573 | SH | | SOLE | | 4,573 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 229,632 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 1,170,225 | 108,054 | SH | | SOLE | | 108,054 | 0 | 0 |
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 9,193 | 137,000 | SH | | SOLE | | 137,000 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 910,930 | 62,953 | SH | | SOLE | | 62,953 | 0 | 0 |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 2,859,033 | 149,766 | SH | | SOLE | | 149,766 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,247,164 | 117,657 | SH | | SOLE | | 117,657 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 855,096 | 47,400 | SH | Put | SOLE | | 47,400 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 2,240,568 | 124,200 | SH | Call | SOLE | | 124,200 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 12,025,064 | 71,800 | SH | Put | SOLE | | 71,800 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 12,711,732 | 75,900 | SH | Call | SOLE | | 75,900 | 0 | 0 |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 7,728 | 154,550 | SH | | SOLE | | 154,550 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,074,954 | 9,700 | SH | Call | SOLE | | 9,700 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 310,296 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 165,529 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 178,090 | 1,829 | SH | | SOLE | | 1,829 | 0 | 0 |
ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 2,978 | 54,153 | SH | | SOLE | | 54,153 | 0 | 0 |
ENTERPRISE 4.0 TEC ACQSTN CO | CLASS A ORD SHS | G3137C106 | 340,864 | 32,006 | SH | | SOLE | | 32,006 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,265,731 | 85,986 | SH | | SOLE | | 85,986 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 158,100 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,310,860 | 163,600 | SH | Put | SOLE | | 163,600 | 0 | 0 |
ENVIRI CORP | COM | 415864107 | 1,029,214 | 104,277 | SH | | SOLE | | 104,277 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 13,141,933 | 388,355 | SH | | SOLE | | 388,355 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 68,355 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 91,021 | 8,389 | SH | | SOLE | | 8,389 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 3,478,976 | 30,400 | SH | Call | SOLE | | 30,400 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 2,597,788 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 6,553,535 | 1,510,031 | SH | | SOLE | | 1,510,031 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 4,340,000 | 1,000,000 | SH | Call | SOLE | | 1,000,000 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 1,370,975 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 10,019,580 | 44,581 | SH | | SOLE | | 44,581 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 5,281,625 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 85,555 | 508,349 | SH | | SOLE | | 508,349 | 0 | 0 |
EQT CORP | COM | 26884L109 | 629,289 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
EQT CORP | COM | 26884L109 | 31,844,327 | 774,236 | SH | | SOLE | | 774,236 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,706,895 | 41,500 | SH | Call | SOLE | | 41,500 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,282,410 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 2,000,050 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 391,970 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 12,632,409 | 16,114 | SH | | SOLE | | 16,114 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 3,214,154 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,996,946 | 102,600 | SH | Call | SOLE | | 102,600 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 937,641 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
EQUITABLE HLDGS INC | COM | 29452E101 | 9,301,893 | 342,485 | SH | | SOLE | | 342,485 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 317,096 | 33,169 | SH | | SOLE | | 33,169 | 0 | 0 |
ERASCA INC | COM | 29479A108 | 287,418 | 104,137 | SH | | SOLE | | 104,137 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 58,315 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 165,680 | 30,400 | SH | Call | SOLE | | 30,400 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 1,014,558 | 4,831 | SH | | SOLE | | 4,831 | 0 | 0 |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 602,642 | 47,527 | SH | | SOLE | | 47,527 | 0 | 0 |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 348,160 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 2,909 | 39,524 | SH | | SOLE | | 39,524 | 0 | 0 |
ESH ACQUISITION CORP | UNIT 06/13/2028 | 296424203 | 1,946,880 | 192,000 | SH | | SOLE | | 192,000 | 0 | 0 |
ESS TECH INC | COMMON STOCK | 26916J106 | 20,531 | 13,967 | SH | | SOLE | | 13,967 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 4,259,081 | 91,006 | SH | | SOLE | | 91,006 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 811,570 | 20,335 | SH | | SOLE | | 20,335 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 326,734 | 34,833 | SH | | SOLE | | 34,833 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,178,100 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,178,100 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,032,242 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 9,504,000 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 1,472,214 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | G3142E121 | 12,670 | 132,672 | SH | | SOLE | | 132,672 | 0 | 0 |
EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 | 31,652 | 41,593 | SH | | SOLE | | 41,593 | 0 | 0 |
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 60,680 | 68,947 | SH | | SOLE | | 68,947 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 1,544 | 39,680 | SH | | SOLE | | 39,680 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 471,510 | 44,863 | SH | | SOLE | | 44,863 | 0 | 0 |
EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 4,875,750 | 5,910,000 | PRN | | SOLE | | 5,910,000 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 1,774,247 | 185,785 | SH | | SOLE | | 185,785 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 121,050 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 212,510 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
EVERBRIDGE INC | COM | 29978A104 | 133,128 | 4,949 | SH | | SOLE | | 4,949 | 0 | 0 |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 1,647,385 | 154,684 | SH | | SOLE | | 154,684 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 102,558 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 307,674 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 2,604,965 | 241,648 | SH | | SOLE | | 241,648 | 0 | 0 |
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 7,299 | 241,680 | SH | | SOLE | | 241,680 | 0 | 0 |
EVGO INC | CL A COM | 30052F100 | 605,872 | 151,468 | SH | | SOLE | | 151,468 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 14,540 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 269,506 | 37,071 | SH | | SOLE | | 37,071 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 1,007,294 | 735,251 | SH | | SOLE | | 735,251 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,300,550 | 24,500 | SH | Call | SOLE | | 24,500 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,666,760 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 4,345 | 57,168 | SH | | SOLE | | 57,168 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 1,628,115 | 85,197 | SH | | SOLE | | 85,197 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 1,378,886 | 33,846 | SH | | SOLE | | 33,846 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 900,354 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,373,272 | 82,800 | SH | Call | SOLE | | 82,800 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 385,354 | 2,551 | SH | | SOLE | | 2,551 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,103,962 | 55,800 | SH | Put | SOLE | | 55,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,495,052 | 86,800 | SH | Call | SOLE | | 86,800 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 1,149,455 | 144,042 | SH | | SOLE | | 144,042 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 223,275 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 699,595 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 662,999 | 25,451 | SH | | SOLE | | 25,451 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 25,461,150 | 237,400 | SH | Put | SOLE | | 237,400 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 22,168,575 | 206,700 | SH | Call | SOLE | | 206,700 | 0 | 0 |
F N B CORP | COM | 302520101 | 3,581,624 | 313,079 | SH | | SOLE | | 313,079 | 0 | 0 |
F5 INC | COM | 315616102 | 7,417,137 | 50,712 | SH | | SOLE | | 50,712 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 5,098,023 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 11,652,624 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,649,808 | 438,710 | SH | | SOLE | | 438,710 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 452,396 | 74,900 | SH | Call | SOLE | | 74,900 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 365,420 | 60,500 | SH | Put | SOLE | | 60,500 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 731,476 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 7,892,862 | 133,800 | SH | Put | SOLE | | 133,800 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,837,205 | 116,500 | SH | Call | SOLE | | 116,500 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,867,168 | 118,400 | SH | Put | SOLE | | 118,400 | 0 | 0 |
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 1,585 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,849,508 | 388,552 | SH | | SOLE | | 388,552 | 0 | 0 |
FATHOM DIGITAL MFG CORP | *W EXP 12/23/202 | 31189Y111 | 10,863 | 835,618 | SH | | SOLE | | 835,618 | 0 | 0 |
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 12,415 | 537,457 | SH | | SOLE | | 537,457 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 230,846 | 1,606 | SH | | SOLE | | 1,606 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 501,936 | 14,001 | SH | | SOLE | | 14,001 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 14,700,470 | 59,300 | SH | Put | SOLE | | 59,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 18,526,559 | 74,734 | SH | | SOLE | | 74,734 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 10,287,850 | 41,500 | SH | Call | SOLE | | 41,500 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 8,921,522 | 56,713 | SH | | SOLE | | 56,713 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 644,971 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 1,069,708 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 7,447,309 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 4,000,083 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 478,384 | 1,471 | SH | | SOLE | | 1,471 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 2,188,156 | 458,733 | SH | | SOLE | | 458,733 | 0 | 0 |
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 4,707 | 144,832 | SH | | SOLE | | 144,832 | 0 | 0 |
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 2,790,783 | 265,536 | SH | | SOLE | | 265,536 | 0 | 0 |
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 12,877 | 128,768 | SH | | SOLE | | 128,768 | 0 | 0 |
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 682,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,033,410 | 110,300 | SH | Call | SOLE | | 110,300 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,698,621 | 85,898 | SH | | SOLE | | 85,898 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,714,130 | 67,900 | SH | Put | SOLE | | 67,900 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 149,397 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 652,629 | 24,900 | SH | Put | SOLE | | 24,900 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 21,485,490 | 819,744 | SH | | SOLE | | 819,744 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 179,459 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 148,033 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 171,226 | 1,029,620 | SH | | SOLE | | 1,029,620 | 0 | 0 |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 483,539 | 45,660 | SH | | SOLE | | 45,660 | 0 | 0 |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 986 | 34,473 | SH | | SOLE | | 34,473 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 385,035 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
FIRST FNDTN INC | COM | 32026V104 | 2,685,471 | 676,441 | SH | | SOLE | | 676,441 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 2,601,166 | 144,429 | SH | | SOLE | | 144,429 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 183,701 | 16,300 | SH | Call | SOLE | | 16,300 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 9,620,883 | 853,672 | SH | | SOLE | | 853,672 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 18,175,381 | 345,277 | SH | | SOLE | | 345,277 | 0 | 0 |
FIRST INTERNET BANCORP | COM | 320557101 | 879,298 | 59,212 | SH | | SOLE | | 59,212 | 0 | 0 |
FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 4,741 | 36,469 | SH | | SOLE | | 36,469 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 61,020 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 950,895 | 168,300 | SH | Call | SOLE | | 168,300 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 22,981,881 | 120,900 | SH | Call | SOLE | | 120,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 11,652,517 | 61,300 | SH | Put | SOLE | | 61,300 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 256,193 | 12,096 | SH | | SOLE | | 12,096 | 0 | 0 |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 113,661 | 14,742 | SH | | SOLE | | 14,742 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 594,864 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 524,880 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,115,612 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 47,920 | 108,294 | SH | | SOLE | | 108,294 | 0 | 0 |
FISERV INC | COM | 337738108 | 9,877,545 | 78,300 | SH | Call | SOLE | | 78,300 | 0 | 0 |
FISERV INC | COM | 337738108 | 4,175,565 | 33,100 | SH | Put | SOLE | | 33,100 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 79,524 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 55,836 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,395,434 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 1,316,818 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 65,960 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 5,937,225 | 72,010 | SH | | SOLE | | 72,010 | 0 | 0 |
FIVE9 INC | NOTE 0.500% 6/0 | 338307AD3 | 2,416,250 | 2,500,000 | PRN | | SOLE | | 2,500,000 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 145,656 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 61,436 | 2,362 | SH | | SOLE | | 2,362 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,922,139 | 73,900 | SH | Call | SOLE | | 73,900 | 0 | 0 |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 789,465 | 76,871 | SH | | SOLE | | 76,871 | 0 | 0 |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 121,764 | 389,770 | SH | | SOLE | | 389,770 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,933,316 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 828,564 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 5,738,064 | 207,600 | SH | Put | SOLE | | 207,600 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 5,511,416 | 199,400 | SH | Call | SOLE | | 199,400 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 10,138,048 | 366,789 | SH | | SOLE | | 366,789 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 395,048 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 623,760 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 2,535,571 | 101,912 | SH | | SOLE | | 101,912 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 287,801 | 7,747 | SH | | SOLE | | 7,747 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 518,000 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,912,640 | 98,400 | SH | Call | SOLE | | 98,400 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,877,548 | 60,488 | SH | | SOLE | | 60,488 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 208,680 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,575,300 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 2,140 | 28,877 | SH | | SOLE | | 28,877 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 472,048 | 44,617 | SH | | SOLE | | 44,617 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,504,964 | 92,400 | SH | Put | SOLE | | 92,400 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,363,992 | 87,200 | SH | Call | SOLE | | 87,200 | 0 | 0 |
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 91,420 | 96,232 | SH | | SOLE | | 96,232 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,868,648 | 189,600 | SH | Call | SOLE | | 189,600 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 15,487,068 | 1,023,600 | SH | Put | SOLE | | 1,023,600 | 0 | 0 |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 3,248 | 21,653 | SH | | SOLE | | 21,653 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 500,385 | 22,190 | SH | | SOLE | | 22,190 | 0 | 0 |
FORGEROCK INC | CL A | 34631B101 | 651,118 | 31,700 | SH | | SOLE | | 31,700 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 11,225,115 | 148,500 | SH | Call | SOLE | | 148,500 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 3,923,121 | 51,900 | SH | Put | SOLE | | 51,900 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 620,591 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 298,407 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 164,494 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 14,736 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 364,716 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 2,158,400 | 2,272,000 | PRN | | SOLE | | 2,272,000 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 18,982,640 | 263,831 | SH | | SOLE | | 263,831 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 13,522,165 | 13,503,670 | PRN | | SOLE | | 13,503,670 | 0 | 0 |
FORUM MERGER IV CORP | CLASS A COM | 349875104 | 558,492 | 54,328 | SH | | SOLE | | 54,328 | 0 | 0 |
FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 16 | 31,237 | SH | | SOLE | | 31,237 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 72,279 | 28,124 | SH | | SOLE | | 28,124 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 694,176 | 67,200 | SH | | SOLE | | 67,200 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 683,400 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,183,200 | 34,800 | SH | Call | SOLE | | 34,800 | 0 | 0 |
FRANCHISE GROUP INC | COM | 35180X105 | 955,860 | 33,375 | SH | | SOLE | | 33,375 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,226,360 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 2,695,140 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,349,709 | 9,465 | SH | | SOLE | | 9,465 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 394,343 | 9,028 | SH | | SOLE | | 9,028 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 841,365 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 283,126 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
FREEDOM ACQUISITION I CORP | *W EXP 03/02/202 | G3663X128 | 31,907 | 75,969 | SH | | SOLE | | 75,969 | 0 | 0 |
FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 | 890,421 | 84,002 | SH | | SOLE | | 84,002 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,537,400 | 138,435 | SH | | SOLE | | 138,435 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,004,000 | 200,100 | SH | Call | SOLE | | 200,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,560,000 | 314,000 | SH | Put | SOLE | | 314,000 | 0 | 0 |
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 4,521 | 19,060 | SH | | SOLE | | 19,060 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 4,830,454 | 73,400 | SH | Call | SOLE | | 73,400 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 125,039 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 68,562 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 263,595 | 14,994 | SH | | SOLE | | 14,994 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 228,540 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
FREYR BATTERY | *W EXP 09/01/202 | L4135L118 | 996,398 | 336,621 | SH | | SOLE | | 336,621 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 4,966,415 | 155,687 | SH | | SOLE | | 155,687 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 197,584 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 223,680 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 7,324 | 122,070 | SH | | SOLE | | 122,070 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 2,460,599 | 237,739 | SH | | SOLE | | 237,739 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 2,928 | 146,423 | SH | | SOLE | | 146,423 | 0 | 0 |
FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 | 1,978,728 | 189,806 | SH | | SOLE | | 189,806 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 259,210 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
FULGENT GENETICS INC | COM | 359664109 | 159,229 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 159,728 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 2,384 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 7,901,994 | 662,919 | SH | | SOLE | | 662,919 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 993,500 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 389,452 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
FUTURE HEALTH ESG CORP | COM | 36118W102 | 654,630 | 63,680 | SH | | SOLE | | 63,680 | 0 | 0 |
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 637 | 31,840 | SH | | SOLE | | 31,840 | 0 | 0 |
FUTURETECH II ACQUISITION CO | UNIT 12/23/2022 | 36119D202 | 1,022,031 | 96,875 | SH | | SOLE | | 96,875 | 0 | 0 |
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 468,650 | 43,840 | SH | | SOLE | | 43,840 | 0 | 0 |
GALATA ACQUISITION CORP | SHS CL A | G3R23A108 | 126,370 | 11,933 | SH | | SOLE | | 11,933 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,558,917 | 34,426 | SH | | SOLE | | 34,426 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,295,463 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 263,484 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
GAP INC | COM | 364760108 | 197,353 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
GAP INC | COM | 364760108 | 887,972 | 99,437 | SH | | SOLE | | 99,437 | 0 | 0 |
GAP INC | COM | 364760108 | 230,394 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 845,184 | 79,360 | SH | | SOLE | | 79,360 | 0 | 0 |
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 5,714 | 79,360 | SH | | SOLE | | 79,360 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,012,797 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,680,253 | 25,700 | SH | Call | SOLE | | 25,700 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,535,775 | 14,726 | SH | | SOLE | | 14,726 | 0 | 0 |
GARTNER INC | COM | 366651107 | 4,893,831 | 13,970 | SH | | SOLE | | 13,970 | 0 | 0 |
GARTNER INC | COM | 366651107 | 35,031 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
GARTNER INC | COM | 366651107 | 910,806 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 543,172 | 63,013 | SH | | SOLE | | 63,013 | 0 | 0 |
GATOS SILVER INC | COM | 368036109 | 66,842 | 17,683 | SH | | SOLE | | 17,683 | 0 | 0 |
GDEV INC | *W EXP 08/26/202 | G6529J118 | 124,734 | 1,039,446 | SH | | SOLE | | 1,039,446 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 375,858 | 34,200 | SH | Put | SOLE | | 34,200 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 568,183 | 51,700 | SH | Call | SOLE | | 51,700 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,890,648 | 60,200 | SH | Put | SOLE | | 60,200 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,852,272 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 953,470 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,128,897 | 60,857 | SH | | SOLE | | 60,857 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 2,350,285 | 126,700 | SH | Call | SOLE | | 126,700 | 0 | 0 |
GEN RESTAURENT GROUP | CL A COM | 36870C104 | 301,573 | 17,750 | SH | | SOLE | | 17,750 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 341,322 | 24,328 | SH | | SOLE | | 24,328 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 4,637,943 | 31,100 | SH | Call | SOLE | | 31,100 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 1,536,039 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 450,117 | 10,789 | SH | | SOLE | | 10,789 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,163,600 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 925,145 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,745,520 | 43,200 | SH | Call | SOLE | | 43,200 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 18,149,087 | 165,217 | SH | | SOLE | | 165,217 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 21,157,110 | 192,600 | SH | Put | SOLE | | 192,600 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 1,173,510 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 5,852,210 | 76,300 | SH | Call | SOLE | | 76,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 3,543,664 | 91,900 | SH | Call | SOLE | | 91,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 7,962,640 | 206,500 | SH | Put | SOLE | | 206,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 22,876,838 | 593,279 | SH | | SOLE | | 593,279 | 0 | 0 |
GENESCO INC | COM | 371532102 | 65,104 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
GENESCO INC | COM | 371532102 | 186,398 | 7,444 | SH | | SOLE | | 7,444 | 0 | 0 |
GENESIS GRWT TECH ACQUSTN CO | *W EXP 99/99/999 | G3R23D128 | 16,293 | 125,334 | SH | | SOLE | | 125,334 | 0 | 0 |
GENESIS UNICORN CAPITAL CORP | *W EXP 06/30/202 | 37187C118 | 12,720 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
GENESIS UNICORN CAPITAL CORP | CLASS A COM | 37187C100 | 1,726,384 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 216,540 | 15,314 | SH | | SOLE | | 15,314 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 276,718 | 44,704 | SH | | SOLE | | 44,704 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 617,538 | 16,437 | SH | | SOLE | | 16,437 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 137,522 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 4,321,351 | 147,688 | SH | | SOLE | | 147,688 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 550,088 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 1,448,521 | 25,633 | SH | | SOLE | | 25,633 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 765,404 | 106,900 | SH | Call | SOLE | | 106,900 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 4,296 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
GERON CORP | COM | 374163103 | 2,899,041 | 903,128 | SH | | SOLE | | 903,128 | 0 | 0 |
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 314 | 13,365 | SH | | SOLE | | 13,365 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 69,472 | 14,236 | SH | | SOLE | | 14,236 | 0 | 0 |
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 679,470 | 63,800 | SH | | SOLE | | 63,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 5,818,785 | 75,500 | SH | Put | SOLE | | 75,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 7,290,822 | 94,600 | SH | Call | SOLE | | 94,600 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 404,506 | 1,542,737 | SH | | SOLE | | 1,542,737 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 1,098,865 | 21,500 | SH | Put | SOLE | | 21,500 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 1,201,085 | 23,500 | SH | Call | SOLE | | 23,500 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 884,714 | 17,310 | SH | | SOLE | | 17,310 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 239,884 | 7,696 | SH | | SOLE | | 7,696 | 0 | 0 |
GLATFELTER CORPORATION | COM | 377320106 | 215,405 | 71,326 | SH | | SOLE | | 71,326 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 24,647 | 223,863 | SH | | SOLE | | 223,863 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 2,333,799 | 223,544 | SH | | SOLE | | 223,544 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 2,485 | 223,864 | SH | | SOLE | | 223,864 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 40,177 | 357,131 | SH | | SOLE | | 357,131 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 16,376 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 3,925,614 | 95,887 | SH | | SOLE | | 95,887 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 215,489 | 20,962 | SH | | SOLE | | 20,962 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 4,475 | 127,870 | SH | | SOLE | | 127,870 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 748,752 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 5,724,012 | 58,100 | SH | Call | SOLE | | 58,100 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 124,160 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 60,140 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 302,989 | 15,618 | SH | | SOLE | | 15,618 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | UNIT 07/15/2028 | 37962G201 | 1,637,227 | 155,778 | SH | | SOLE | | 155,778 | 0 | 0 |
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 1,967 | 49,166 | SH | | SOLE | | 49,166 | 0 | 0 |
GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 | 1,028,869 | 95,531 | SH | | SOLE | | 95,531 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 728,131 | 70,080 | SH | | SOLE | | 70,080 | 0 | 0 |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 337,871 | 8,974 | SH | | SOLE | | 8,974 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 510,182 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 5,850 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
GLOBALINK INVT INC | COM | 37892F109 | 676,800 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 1,280 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 916,572 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 215,664 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 11,294,381 | 189,694 | SH | | SOLE | | 189,694 | 0 | 0 |
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 2,655 | 312,317 | SH | | SOLE | | 312,317 | 0 | 0 |
GMS INC | COM | 36251C103 | 166,080 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
GMS INC | COM | 36251C103 | 122,207 | 1,766 | SH | | SOLE | | 1,766 | 0 | 0 |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 622,800 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 7,329 | 305,388 | SH | | SOLE | | 305,388 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 505,925 | 6,734 | SH | | SOLE | | 6,734 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 413,215 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 713,735 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
GOGO INC | COM | 38046C109 | 68,040 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
GOGO INC | COM | 38046C109 | 301,077 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
GOGO INC | COM | 38046C109 | 3,402 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 154,270 | 367,310 | SH | | SOLE | | 367,310 | 0 | 0 |
GOGREEN INVESTMENTS CORP | ORD SHS CL A | G9461B101 | 401,014 | 36,160 | SH | | SOLE | | 36,160 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 843,106 | 41,800 | SH | Call | SOLE | | 41,800 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 461,893 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 280,749 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 448,092 | 32,400 | SH | Call | SOLE | | 32,400 | 0 | 0 |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,182,034 | 115,208 | SH | | SOLE | | 115,208 | 0 | 0 |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 1,151 | 38,375 | SH | | SOLE | | 38,375 | 0 | 0 |
GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 26,620 | 204,769 | SH | | SOLE | | 204,769 | 0 | 0 |
GOLDEN STAR ACQUISITION CORP | UNIT 05/01/2028 | G4023C127 | 832,808 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 6,477 | 29,440 | SH | | SOLE | | 29,440 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 349 | 11,264 | SH | | SOLE | | 11,264 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,612,700 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,199,864 | 19,222 | SH | | SOLE | | 19,222 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,225,400 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,887,848 | 211,100 | SH | Call | SOLE | | 211,100 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 403,314 | 6,413 | SH | | SOLE | | 6,413 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 828 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 3,289,449 | 794,553 | SH | | SOLE | | 794,553 | 0 | 0 |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 6,710,255 | 654,659 | SH | | SOLE | | 654,659 | 0 | 0 |
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 2,230,626 | 217,622 | SH | | SOLE | | 217,622 | 0 | 0 |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 19,768 | 116,285 | SH | | SOLE | | 116,285 | 0 | 0 |
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 50,275 | 362,732 | SH | | SOLE | | 362,732 | 0 | 0 |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 1,693,548 | 5,500,000 | PRN | | SOLE | | 5,500,000 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 466,137 | 135,900 | SH | Call | SOLE | | 135,900 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 263,767 | 76,900 | SH | Put | SOLE | | 76,900 | 0 | 0 |
GRAF ACQUISITION CORP IV | *W EXP 05/31/202 | 384272118 | 3,455 | 17,273 | SH | | SOLE | | 17,273 | 0 | 0 |
GRAF ACQUISITION CORP IV | COM | 384272100 | 866,883 | 83,919 | SH | | SOLE | | 83,919 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 3,548,655 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 5,605,298 | 7,108 | SH | | SOLE | | 7,108 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,419,462 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 243,576 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 3,990,450 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 245,017 | 250,000 | PRN | | SOLE | | 250,000 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 309,906 | 46,743 | SH | | SOLE | | 46,743 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 242,703 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 1,232,109 | 156,359 | SH | | SOLE | | 156,359 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 6,304 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 142,253 | 17,433 | SH | | SOLE | | 17,433 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 880,400 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 170,400 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 980,096 | 30,400 | SH | Call | SOLE | | 30,400 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 364,312 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 2,179,625 | 1,750,000 | PRN | | SOLE | | 1,750,000 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 2,671,664 | 82,868 | SH | | SOLE | | 82,868 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 73,270 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 497,072 | 11,533 | SH | | SOLE | | 11,533 | 0 | 0 |
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 39,425 | 23,467 | SH | | SOLE | | 23,467 | 0 | 0 |
GREENLIGHT BIOSCIENCS HLDS P | *W EXP 02/02/202 | 39536G113 | 1,491 | 112,103 | SH | | SOLE | | 112,103 | 0 | 0 |
GREIF INC | CL A | 397624107 | 1,605,619 | 23,307 | SH | | SOLE | | 23,307 | 0 | 0 |
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 94,273 | 134,676 | SH | | SOLE | | 134,676 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 361,340 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 672,092 | 2,604 | SH | | SOLE | | 2,604 | 0 | 0 |
GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 4,645,500 | 12,225,000 | PRN | | SOLE | | 12,225,000 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 3,138,801 | 531,100 | SH | Put | SOLE | | 531,100 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,330,856 | 65,400 | SH | Call | SOLE | | 65,400 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 2,655,180 | 74,500 | SH | Put | SOLE | | 74,500 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 701,680 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 447,500 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,151,421 | 59,199 | SH | | SOLE | | 59,199 | 0 | 0 |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 3,775,451 | 3,727,000 | PRN | | SOLE | | 3,727,000 | 0 | 0 |
GUESS INC | COM | 401617105 | 256,740 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 319,161 | 20,073 | SH | | SOLE | | 20,073 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 296,712 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 433,656 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 288,866 | 6,314 | SH | | SOLE | | 6,314 | 0 | 0 |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 173,850 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 554,554 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
HAGERTY INC | *W EXP 12/02/202 | 405166117 | 26,261 | 11,175 | SH | | SOLE | | 11,175 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 920,736 | 73,600 | SH | Put | SOLE | | 73,600 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,984,812 | 158,658 | SH | | SOLE | | 158,658 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 620,496 | 49,600 | SH | Call | SOLE | | 49,600 | 0 | 0 |
HAINAN MANASLU ACQUISTN CORP | UNIT 01/31/2029 | G4233U123 | 2,042,880 | 192,000 | SH | | SOLE | | 192,000 | 0 | 0 |
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 1,590 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,272,825 | 159,831 | SH | | SOLE | | 159,831 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,459,845 | 165,500 | SH | Call | SOLE | | 165,500 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 2,028,885 | 61,500 | SH | Put | SOLE | | 61,500 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 389,556 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 137,282 | 3,806 | SH | | SOLE | | 3,806 | 0 | 0 |
HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | 408302115 | 260,364 | 184,655 | SH | | SOLE | | 184,655 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 490,774 | 108,100 | SH | Call | SOLE | | 108,100 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 192,042 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 386,631 | 85,161 | SH | | SOLE | | 85,161 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 704,200 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 538,713 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 1,161,120 | 32,977 | SH | | SOLE | | 32,977 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 6,904,278 | 196,200 | SH | | SOLE | | 196,200 | 0 | 0 |
HARROW HEALTH INC | COM | 415858109 | 1,435,273 | 75,382 | SH | | SOLE | | 75,382 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,435,354 | 47,700 | SH | Put | SOLE | | 47,700 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 309,686 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,020,824 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
HASBRO INC | COM | 418056107 | 270,998 | 4,184 | SH | | SOLE | | 4,184 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,560,957 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 5,278,516 | 201,624 | SH | | SOLE | | 201,624 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 607,376 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 269,654 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 323,100 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 688,203 | 63,900 | SH | Put | SOLE | | 63,900 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 998,594 | 92,720 | SH | | SOLE | | 92,720 | 0 | 0 |
HAWKS ACQUISITION CORP | CL A | 42032P108 | 582,374 | 56,817 | SH | | SOLE | | 56,817 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 10,348,668 | 34,100 | SH | Call | SOLE | | 34,100 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,578,973 | 8,498 | SH | | SOLE | | 8,498 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 4,855,680 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
HCI GROUP INC | NOTE 4.750% 6/0 | 40416EAF0 | 13,344,750 | 13,500,000 | PRN | | SOLE | | 13,500,000 | 0 | 0 |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 1,722 | 76,200 | SH | | SOLE | | 76,200 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,394,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 1,365,747 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | *W EXP 99/99/999 | G4373K117 | 24,253 | 277,174 | SH | | SOLE | | 277,174 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 877,646 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 751,366 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 22,126,763 | 1,100,834 | SH | | SOLE | | 1,100,834 | 0 | 0 |
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 4,258 | 18,514 | SH | | SOLE | | 18,514 | 0 | 0 |
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,231,213 | 44,177 | SH | | SOLE | | 44,177 | 0 | 0 |
HEARTLAND MEDIA ACQUISITION | UNIT 99/99/9999 | 42237V207 | 1,351,680 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 515 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 463,500 | 90,000 | SH | Call | SOLE | | 90,000 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 2,866,074 | 16,198 | SH | | SOLE | | 16,198 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 6,352,146 | 35,900 | SH | Put | SOLE | | 35,900 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 408,208 | 3,779 | SH | | SOLE | | 3,779 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 5,368,594 | 49,700 | SH | Put | SOLE | | 49,700 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 5,476,614 | 50,700 | SH | Call | SOLE | | 50,700 | 0 | 0 |
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 4,628 | 101,490 | SH | | SOLE | | 101,490 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 48,050 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
HELLO GROUP INC | ADS | 423403104 | 200,849 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 163,237 | 15,910 | SH | | SOLE | | 15,910 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 12,488 | 146,227 | SH | | SOLE | | 146,227 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 431,624 | 32,600 | SH | Call | SOLE | | 32,600 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 120,246 | 9,082 | SH | | SOLE | | 9,082 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 549,460 | 41,500 | SH | Put | SOLE | | 41,500 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 314,755 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 14,528,133 | 106,161 | SH | | SOLE | | 106,161 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 82,110 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
HERITAGE GLOBAL INC | COM | 42727E103 | 247,615 | 68,402 | SH | | SOLE | | 68,402 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 70,665 | 283 | SH | | SOLE | | 283 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 998,800 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 324,610 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 737,439 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 10,406,352 | 1,031,353 | SH | | SOLE | | 1,031,353 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,280,776 | 178,400 | SH | Put | SOLE | | 178,400 | 0 | 0 |
HESS CORP | COM | 42809H107 | 10,644,885 | 78,300 | SH | Call | SOLE | | 78,300 | 0 | 0 |
HESS CORP | COM | 42809H107 | 9,584,475 | 70,500 | SH | Put | SOLE | | 70,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 497,280 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 124,320 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 444,033 | 5,841 | SH | | SOLE | | 5,841 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 294,426 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 4,181 | 209,056 | SH | | SOLE | | 209,056 | 0 | 0 |
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 558 | 44,314 | SH | | SOLE | | 44,314 | 0 | 0 |
HHG CAPITAL CORPORATION | ORDINARY SHARES | G4R23P103 | 186,131 | 17,626 | SH | | SOLE | | 17,626 | 0 | 0 |
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 5,140 | 44,314 | SH | | SOLE | | 44,314 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,619,894 | 83,277 | SH | | SOLE | | 83,277 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,682,655 | 142,100 | SH | Put | SOLE | | 142,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,570,727 | 141,331 | SH | | SOLE | | 141,331 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,207,350 | 77,000 | SH | Call | SOLE | | 77,000 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 333,700 | 35,500 | SH | Call | SOLE | | 35,500 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 10,340 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 5,067 | 134,411 | SH | | SOLE | | 134,411 | 0 | 0 |
HNR ACQUISITION CORP | COM | 40472A102 | 1,359,360 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 12,160 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 776,816 | 1,550,221 | SH | | SOLE | | 1,550,221 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 351,005 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 340,074 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 210,522 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,862,509 | 31,749 | SH | | SOLE | | 31,749 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 21,900,120 | 70,500 | SH | Call | SOLE | | 70,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 10,437,504 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 515 | 24,192 | SH | | SOLE | | 24,192 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 1,246,563 | 210,568 | SH | | SOLE | | 210,568 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 109,116 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 315,224 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 17,160,250 | 82,700 | SH | Call | SOLE | | 82,700 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,793,250 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 205,484 | 11,012 | SH | | SOLE | | 11,012 | 0 | 0 |
HOOKIPA PHARMA INC | COM | 43906K100 | 1,007,634 | 1,145,039 | SH | | SOLE | | 1,145,039 | 0 | 0 |
HOPE BANCORP INC | COM | 43940T109 | 236,930 | 28,139 | SH | | SOLE | | 28,139 | 0 | 0 |
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 433,866 | 41,758 | SH | | SOLE | | 41,758 | 0 | 0 |
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | 32,057 | 535,168 | SH | | SOLE | | 535,168 | 0 | 0 |
HORIZON SPACE ACQUSTN I CORP | UNIT 03/02/2029 | G4619M133 | 134,805 | 12,802 | SH | | SOLE | | 12,802 | 0 | 0 |
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 17,317 | 116,612 | SH | | SOLE | | 116,612 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 113,135 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,633,907 | 45,055 | SH | | SOLE | | 45,055 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 71,995 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 80,440 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 382,090 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 395,296 | 15,612 | SH | | SOLE | | 15,612 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 75,960 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 490,644 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 193,284 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 32,261,726 | 650,963 | SH | | SOLE | | 650,963 | 0 | 0 |
HP INC | COM | 40434L105 | 10,039,099 | 326,900 | SH | Call | SOLE | | 326,900 | 0 | 0 |
HP INC | COM | 40434L105 | 1,385,021 | 45,100 | SH | Put | SOLE | | 45,100 | 0 | 0 |
HP INC | COM | 40434L105 | 1,999,743 | 65,117 | SH | | SOLE | | 65,117 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 12,282,200 | 310,000 | SH | Put | SOLE | | 310,000 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 5,479,446 | 138,300 | SH | Call | SOLE | | 138,300 | 0 | 0 |
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 3,172 | 79,498 | SH | | SOLE | | 79,498 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 86,677,461 | 162,900 | SH | Put | SOLE | | 162,900 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 21,070,764 | 39,600 | SH | Call | SOLE | | 39,600 | 0 | 0 |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 9,567,500 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
HUDBAY MINERALS INC | COM | 443628102 | 722,083 | 150,434 | SH | | SOLE | | 150,434 | 0 | 0 |
HUDSON ACQUISITION I CORP | UNIT 05/10/2027 | 44364H209 | 721,175 | 68,946 | SH | | SOLE | | 68,946 | 0 | 0 |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,475,967 | 586,722 | SH | | SOLE | | 586,722 | 0 | 0 |
HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 108,223 | 148,251 | SH | | SOLE | | 148,251 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,564,955 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 1,788,520 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,417,132 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,159,355 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,657,608 | 64,396 | SH | | SOLE | | 64,396 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 45,276 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 105,644 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,857,509 | 38,917 | SH | | SOLE | | 38,917 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 538,526 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,558,288 | 13,600 | SH | Call | SOLE | | 13,600 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 3,638,488 | 31,755 | SH | | SOLE | | 31,755 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 464,594 | 7,398 | SH | | SOLE | | 7,398 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 866,640 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 314,000 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 629,852 | 29,668 | SH | | SOLE | | 29,668 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 33,750 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 180,000 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 750,600 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 925,740 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
ICONIC SPORTS ACQUISITION CO | *W EXP 10/12/202 | G4712C115 | 4,716 | 59,778 | SH | | SOLE | | 59,778 | 0 | 0 |
ICONIC SPORTS ACQUISITION CO | CL A ORD SHS | G4712C107 | 1,192,779 | 111,998 | SH | | SOLE | | 111,998 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 4,168,509 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 681,639 | 26,369 | SH | | SOLE | | 26,369 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 336,218 | 5,911 | SH | | SOLE | | 5,911 | 0 | 0 |
IGM BIOSCIENCES INC | COM | 449585108 | 640,719 | 69,417 | SH | | SOLE | | 69,417 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,301,472 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 800,512 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 449,976 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 5,530,955 | 29,500 | SH | Call | SOLE | | 29,500 | 0 | 0 |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 889,470 | 260,079 | SH | | SOLE | | 260,079 | 0 | 0 |
IMMERSION CORP | COM | 452521107 | 106,830 | 15,089 | SH | | SOLE | | 15,089 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 100,011 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 2,037,960 | 108,000 | SH | | SOLE | | 108,000 | 0 | 0 |
IMMUNOGEN INC | COM | 45253H101 | 56,610 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 519,970 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 762,025 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 1,304 | 31,648 | SH | | SOLE | | 31,648 | 0 | 0 |
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 10,760 | 63,296 | SH | | SOLE | | 63,296 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,138,848 | 34,359 | SH | | SOLE | | 34,359 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 6,225 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
INDEPENDENT BK CORP MASS | COM | 453836108 | 458,364 | 10,298 | SH | | SOLE | | 10,298 | 0 | 0 |
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 2,365,869 | 1,002,487 | SH | | SOLE | | 1,002,487 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 528,172 | 160,052 | SH | | SOLE | | 160,052 | 0 | 0 |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 1,361,100 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 5,760 | 96,000 | SH | | SOLE | | 96,000 | 0 | 0 |
INFINERA CORP | DEBT 3.750% 8/0 | 45667GAF0 | 1,502,250 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 4,020 | 30,222 | SH | | SOLE | | 30,222 | 0 | 0 |
INFINITE ACQUISITION CORP | UNIT 99/99/9999 | G48028115 | 299,438 | 28,329 | SH | | SOLE | | 28,329 | 0 | 0 |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 543,636 | 51,432 | SH | | SOLE | | 51,432 | 0 | 0 |
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 2,720 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 744,832 | 73,600 | SH | | SOLE | | 73,600 | 0 | 0 |
INFORMATICA INC | COM CL A | 45674M101 | 5,020,475 | 271,377 | SH | | SOLE | | 271,377 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 758,504 | 47,200 | SH | Call | SOLE | | 47,200 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,659,585 | 165,500 | SH | Put | SOLE | | 165,500 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 738,156 | 54,800 | SH | Put | SOLE | | 54,800 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 4,234,936 | 64,794 | SH | | SOLE | | 64,794 | 0 | 0 |
INGREDION INC | COM | 457187102 | 278,754 | 2,631 | SH | | SOLE | | 2,631 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 859,432 | 33,106 | SH | | SOLE | | 33,106 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 1,180,260 | 31,600 | SH | Put | SOLE | | 31,600 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 982,305 | 26,300 | SH | Call | SOLE | | 26,300 | 0 | 0 |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 9,125 | 146,000 | SH | | SOLE | | 146,000 | 0 | 0 |
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 697,589 | 63,999 | SH | | SOLE | | 63,999 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 2,381,483 | 206,189 | SH | | SOLE | | 206,189 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 1,342,765 | 241,071 | SH | | SOLE | | 241,071 | 0 | 0 |
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 1,084,292 | 103,959 | SH | | SOLE | | 103,959 | 0 | 0 |
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 1,786 | 54,274 | SH | | SOLE | | 54,274 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 2,187,436 | 18,388 | SH | | SOLE | | 18,388 | 0 | 0 |
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 18,191 | 324,263 | SH | | SOLE | | 324,263 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 4,350,176 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 5,389,024 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 56,064 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 126,144 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 5,155,645 | 36,784 | SH | | SOLE | | 36,784 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 692,016 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 2,018,380 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 818,838 | 19,538 | SH | | SOLE | | 19,538 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 377,820 | 9,186 | SH | | SOLE | | 9,186 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 2,389 | 29,790 | SH | | SOLE | | 29,790 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 502,520 | 47,859 | SH | | SOLE | | 47,859 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 8,331,824 | 463,394 | SH | | SOLE | | 463,394 | 0 | 0 |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 741,989 | 69,280 | SH | | SOLE | | 69,280 | 0 | 0 |
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 56,018 | 66,688 | SH | | SOLE | | 66,688 | 0 | 0 |
INTEL CORP | COM | 458140100 | 18,107,760 | 541,500 | SH | Call | SOLE | | 541,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 11,596,992 | 346,800 | SH | Put | SOLE | | 346,800 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 269,148 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 566,842 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 169,043 | 28,363 | SH | | SOLE | | 28,363 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,940,678 | 35,400 | SH | Put | SOLE | | 35,400 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,046,682 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,826,543 | 21,988 | SH | | SOLE | | 21,988 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,503,964 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 938,564 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 8,082,799 | 6,663,000 | PRN | | SOLE | | 6,663,000 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 135,170 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 154,480 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,575,997 | 41,671 | SH | | SOLE | | 41,671 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,505,004 | 108,400 | SH | Put | SOLE | | 108,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,262,308 | 46,800 | SH | Call | SOLE | | 46,800 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,798,734 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 843,654 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 752,604 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 912,054 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 3,471 | 70,846 | SH | | SOLE | | 70,846 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 4,455 | 254,590 | SH | | SOLE | | 254,590 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 604,841 | 56,212 | SH | | SOLE | | 56,212 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 261,392 | 10,656 | SH | | SOLE | | 10,656 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,120,932 | 66,675 | SH | | SOLE | | 66,675 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 6,101,158 | 191,800 | SH | Call | SOLE | | 191,800 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,200,935 | 163,500 | SH | Put | SOLE | | 163,500 | 0 | 0 |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 406,421 | 34,648 | SH | | SOLE | | 34,648 | 0 | 0 |
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 679 | 13,877 | SH | | SOLE | | 13,877 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,388,880 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 366,510 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 330,515 | 8,567 | SH | | SOLE | | 8,567 | 0 | 0 |
INTL GNRL INSURANCE HLDNGS L | *W EXP 03/17/202 | G4809J114 | 1,700,849 | 2,781,438 | SH | | SOLE | | 2,781,438 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 56,988 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 905,476 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 837,261 | 36,900 | SH | Call | SOLE | | 36,900 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 183,789 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
INTUIT | COM | 461202103 | 4,490,262 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
INTUIT | COM | 461202103 | 2,978,235 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 18,666 | 38,415 | SH | | SOLE | | 38,415 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,709,700 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,103,280 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
INUVO INC | COM NEW | 46122W204 | 211,092 | 950,865 | SH | | SOLE | | 950,865 | 0 | 0 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 443,794 | 46,325 | SH | | SOLE | | 46,325 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 211,970 | 7,327 | SH | | SOLE | | 7,327 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 298,814 | 7,448 | SH | | SOLE | | 7,448 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 3,574,478 | 212,640 | SH | | SOLE | | 212,640 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 1,043,901 | 62,100 | SH | Put | SOLE | | 62,100 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 168,368 | 14,679 | SH | | SOLE | | 14,679 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 412,937,676 | 1,117,800 | SH | Call | SOLE | | 1,117,800 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 92,758,407 | 251,092 | SH | | SOLE | | 251,092 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 756,978,522 | 2,049,100 | SH | Put | SOLE | | 2,049,100 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 365,284 | 94,879 | SH | | SOLE | | 94,879 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 25,675 | 131,872 | SH | | SOLE | | 131,872 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | UNIT 06/01/2028 | G49219119 | 853,600 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 16,412 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 4,740,625 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,218,591 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 71,104 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 166,848 | 23,700 | SH | Call | SOLE | | 23,700 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 981,979 | 7,230 | SH | | SOLE | | 7,230 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 209,328 | 39,200 | SH | Call | SOLE | | 39,200 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,825,394 | 529,100 | SH | Put | SOLE | | 529,100 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 4,569,799 | 20,331 | SH | | SOLE | | 20,331 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 4,585,308 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 4,989,894 | 22,200 | SH | Call | SOLE | | 22,200 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 71,978 | 15,446 | SH | | SOLE | | 15,446 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 4,613,784 | 81,200 | SH | Call | SOLE | | 81,200 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 5,079,708 | 89,400 | SH | Put | SOLE | | 89,400 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 211,480 | 7,486 | SH | | SOLE | | 7,486 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 37,416,546 | 199,800 | SH | Call | SOLE | | 199,800 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 687,337 | 1,355 | SH | | SOLE | | 1,355 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 72,960,392 | 389,600 | SH | Put | SOLE | | 389,600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,693,168 | 42,800 | SH | | SOLE | | 42,800 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 154,317 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 267,520 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 375 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,536,300 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,743,414 | 90,100 | SH | | SOLE | | 90,100 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 19,405,595 | 258,500 | SH | Put | SOLE | | 258,500 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 1,748 | 12,576 | SH | | SOLE | | 12,576 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | 1,669,001 | 159,104 | SH | | SOLE | | 159,104 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 59,000 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 99,120 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
ITRON INC | COM | 465741106 | 542,913 | 7,530 | SH | | SOLE | | 7,530 | 0 | 0 |
ITRON INC | COM | 465741106 | 108,150 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ITRON INC | COM | 465741106 | 511,910 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
ITRON INC | NOTE 3/1 | 465741AN6 | 2,586,438 | 2,900,000 | PRN | | SOLE | | 2,900,000 | 0 | 0 |
ITT INC | COM | 45073V108 | 540,618 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
ITT INC | COM | 45073V108 | 382,161 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
ITT INC | COM | 45073V108 | 6,314,698 | 67,747 | SH | | SOLE | | 67,747 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 2,588,769 | 65,805 | SH | | SOLE | | 65,805 | 0 | 0 |
IVERIC BIO INC | COM | 46583P102 | 566,496 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,575,778 | 14,600 | SH | Call | SOLE | | 14,600 | 0 | 0 |
JABIL INC | COM | 466313103 | 7,781,753 | 72,100 | SH | Put | SOLE | | 72,100 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 214,002 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 18,710 | 124,736 | SH | | SOLE | | 124,736 | 0 | 0 |
JAGUAR GLOBAL GROWTH CORP I | UNIT 01/01/2027 | G5S11A148 | 1,599,405 | 157,888 | SH | | SOLE | | 157,888 | 0 | 0 |
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 10,599 | 235,540 | SH | | SOLE | | 235,540 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 72,224 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
JAMF HLDG CORP | COM | 47074L105 | 226,432 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 131,608 | 12,346 | SH | | SOLE | | 12,346 | 0 | 0 |
JASPER THERAPEUTICS INC | COM | 471871103 | 19,180 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 | 98,243 | 700,737 | SH | | SOLE | | 700,737 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 3,783 | 75,666 | SH | | SOLE | | 75,666 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 297,528 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,253,815 | 98,845 | SH | | SOLE | | 98,845 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 61,985 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 7,484,709 | 219,300 | SH | Call | SOLE | | 219,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,320,903 | 273,100 | SH | Put | SOLE | | 273,100 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,639,123 | 139,859 | SH | | SOLE | | 139,859 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 19,902 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 9,951 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
JEFFS BRANDS LTD | *W EXP 08/26/202 | M61472110 | 32,015 | 276,231 | SH | | SOLE | | 276,231 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 605,130 | 34,500 | SH | Call | SOLE | | 34,500 | 0 | 0 |
JELD-WEN HLDG INC | COM | 47580P103 | 33,326 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 68,222 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 798,366 | 90,109 | SH | | SOLE | | 90,109 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 171,884 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 958,420 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 2,704,129 | 97,622 | SH | | SOLE | | 97,622 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 275,156 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 26,628 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 895,080 | 337,766 | SH | | SOLE | | 337,766 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 414,504 | 40,400 | SH | Put | SOLE | | 40,400 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 152,874 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 252,418 | 1,525 | SH | | SOLE | | 1,525 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 28,817,032 | 174,100 | SH | Call | SOLE | | 174,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 32,971,584 | 199,200 | SH | Put | SOLE | | 199,200 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 715,470 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,089,785 | 118,723 | SH | | SOLE | | 118,723 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,122,470 | 60,500 | SH | Call | SOLE | | 60,500 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 212,064 | 3,451 | SH | | SOLE | | 3,451 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 17,550 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 12,150 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 1,590,719 | 117,831 | SH | | SOLE | | 117,831 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 311,600 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 436,240 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 196,544 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 101,343 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 72,225,504 | 496,600 | SH | Call | SOLE | | 496,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 76,443,264 | 525,600 | SH | Put | SOLE | | 525,600 | 0 | 0 |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 7,827 | 251,659 | SH | | SOLE | | 251,659 | 0 | 0 |
JUNIPER II CORP | CL A COM | 48203N103 | 585,238 | 56,320 | SH | | SOLE | | 56,320 | 0 | 0 |
JUPITER ACQUISITION CORP | CL A | 482082104 | 656,000 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 978 | 54,320 | SH | | SOLE | | 54,320 | 0 | 0 |
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 3,130 | 52,160 | SH | | SOLE | | 52,160 | 0 | 0 |
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 120,380 | 860,471 | SH | | SOLE | | 860,471 | 0 | 0 |
KALTURA INC | COM | 483467106 | 206,884 | 97,587 | SH | | SOLE | | 97,587 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 291,960 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 234,713 | 59,271 | SH | | SOLE | | 59,271 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 693,920 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 889,085 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 1,375 | 35,264 | SH | | SOLE | | 35,264 | 0 | 0 |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 555,547 | 68,249 | SH | | SOLE | | 68,249 | 0 | 0 |
KB HOME | COM | 48666K109 | 827,360 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 3,210,415 | 62,085 | SH | | SOLE | | 62,085 | 0 | 0 |
KB HOME | COM | 48666K109 | 3,847,224 | 74,400 | SH | Call | SOLE | | 74,400 | 0 | 0 |
KBR INC | COM | 48242W106 | 21,546,441 | 331,178 | SH | | SOLE | | 331,178 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,817,640 | 122,400 | SH | Put | SOLE | | 122,400 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,124,145 | 75,700 | SH | Call | SOLE | | 75,700 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 896,420 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 2,709,480 | 40,200 | SH | Call | SOLE | | 40,200 | 0 | 0 |
KEMPER CORP | COM | 488401100 | 743,349 | 15,403 | SH | | SOLE | | 15,403 | 0 | 0 |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 298,839 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | UNIT 99/99/9999 | G5251K111 | 1,054,662 | 99,309 | SH | | SOLE | | 99,309 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 951,203 | 90,076 | SH | | SOLE | | 90,076 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 15,525 | 195,041 | SH | | SOLE | | 195,041 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 487,211 | 18,441 | SH | | SOLE | | 18,441 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 9,748 | 83,604 | SH | | SOLE | | 83,604 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 744,790 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,722,977 | 55,100 | SH | Call | SOLE | | 55,100 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,626,680 | 84,000 | SH | Put | SOLE | | 84,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 988,257 | 31,604 | SH | | SOLE | | 31,604 | 0 | 0 |
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 8,037 | 56,320 | SH | | SOLE | | 56,320 | 0 | 0 |
KEYCORP | COM | 493267108 | 678,216 | 73,400 | SH | Put | SOLE | | 73,400 | 0 | 0 |
KEYCORP | COM | 493267108 | 15,451,202 | 1,672,208 | SH | | SOLE | | 1,672,208 | 0 | 0 |
KEYCORP | COM | 493267108 | 168,168 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,315,510 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,248,530 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 11,229,197 | 67,060 | SH | | SOLE | | 67,060 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,051,493 | 429,181 | SH | | SOLE | | 429,181 | 0 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 331,360 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 318,894 | 10,598 | SH | | SOLE | | 10,598 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,586,767 | 33,223 | SH | | SOLE | | 33,223 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,518,660 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,863,810 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 22,333,728 | 1,132,542 | SH | | SOLE | | 1,132,542 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,536,988 | 205,400 | SH | Call | SOLE | | 205,400 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,442,760 | 258,000 | SH | Put | SOLE | | 258,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,017,460 | 523,662 | SH | | SOLE | | 523,662 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 373,320 | 61,200 | SH | Call | SOLE | | 61,200 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 88,450 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 306,997 | 64,360 | SH | | SOLE | | 64,360 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 34,821 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 205,110 | 43,000 | SH | Call | SOLE | | 43,000 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,037,519 | 5,445 | SH | | SOLE | | 5,445 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 823,240 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
KIORA PHARMACEUTICALS INC | COM NEW | 49721T309 | 162,493 | 250,258 | SH | | SOLE | | 250,258 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 8,424,258 | 377,093 | SH | | SOLE | | 377,093 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,590,400 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,215,200 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 11,844,188 | 24,420 | SH | | SOLE | | 24,420 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,716,112 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 9,069,874 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 729,147 | 16,762 | SH | | SOLE | | 16,762 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | UNIT 99/99/9999 | 499103208 | 1,351,680 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 561,156 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 111,120 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,368,725 | 150,625 | SH | | SOLE | | 150,625 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 188,688 | 38,196 | SH | | SOLE | | 38,196 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,247,005 | 54,100 | SH | Put | SOLE | | 54,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 809,055 | 35,100 | SH | Call | SOLE | | 35,100 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 6,975,414 | 302,621 | SH | | SOLE | | 302,621 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 492,363 | 22,700 | SH | Call | SOLE | | 22,700 | 0 | 0 |
KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 | 94,720 | 789,330 | SH | | SOLE | | 789,330 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 7,324,085 | 249,373 | SH | | SOLE | | 249,373 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,072,005 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 534,534 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 6,478,047 | 1,081,477 | SH | | SOLE | | 1,081,477 | 0 | 0 |
KOSMOS ENERGY LTD | COM | 500688106 | 92,845 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,854,200 | 80,400 | SH | Call | SOLE | | 80,400 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,502,750 | 70,500 | SH | Put | SOLE | | 70,500 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 1,334,947 | 49,571 | SH | | SOLE | | 49,571 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 160,557 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
KRISPY KREME INC | COM | 50101L106 | 191,387 | 12,993 | SH | | SOLE | | 12,993 | 0 | 0 |
KROGER CO | COM | 501044101 | 1,391,200 | 29,600 | SH | Put | SOLE | | 29,600 | 0 | 0 |
KROGER CO | COM | 501044101 | 6,885,500 | 146,500 | SH | Call | SOLE | | 146,500 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 246,540 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
KRYSTAL BIOTECH INC | COM | 501147102 | 457,860 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 874,670 | 82,672 | SH | | SOLE | | 82,672 | 0 | 0 |
KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 | 71,988 | 159,973 | SH | | SOLE | | 159,973 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 5,292,352 | 505,961 | SH | | SOLE | | 505,961 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 245,175 | 500,358 | SH | | SOLE | | 500,358 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 861,388 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 567,733 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12,975,831 | 66,281 | SH | | SOLE | | 66,281 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 96,532 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,389,167 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 666,071 | 2,760 | SH | | SOLE | | 2,760 | 0 | 0 |
LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | G5352N121 | 578 | 23,040 | SH | | SOLE | | 23,040 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 103,629,032 | 161,200 | SH | Put | SOLE | | 161,200 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 9,835,758 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 39,773,105 | 61,869 | SH | | SOLE | | 61,869 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,069,425 | 61,500 | SH | Put | SOLE | | 61,500 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,678,335 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,921,189 | 51,511 | SH | | SOLE | | 51,511 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 1,013,743 | 96,639 | SH | | SOLE | | 96,639 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 16,713 | 185,698 | SH | | SOLE | | 185,698 | 0 | 0 |
LANDS END INC NEW | COM | 51509F105 | 167,174 | 21,543 | SH | | SOLE | | 21,543 | 0 | 0 |
LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 | 18,681 | 76,781 | SH | | SOLE | | 76,781 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 702,536 | 75,218 | SH | | SOLE | | 75,218 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 1,878,633 | 22,386 | SH | | SOLE | | 22,386 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 6,923,400 | 82,500 | SH | Call | SOLE | | 82,500 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 8,157,024 | 97,200 | SH | Put | SOLE | | 97,200 | 0 | 0 |
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 54,482 | 160,240 | SH | | SOLE | | 160,240 | 0 | 0 |
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 20,939 | 51,071 | SH | | SOLE | | 51,071 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 600,112 | 191,729 | SH | | SOLE | | 191,729 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,578,200 | 147,900 | SH | Call | SOLE | | 147,900 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 12,939,800 | 223,100 | SH | Put | SOLE | | 223,100 | 0 | 0 |
LATCH INC | *W EXP 06/04/202 | 51818V114 | 124,653 | 1,175,976 | SH | | SOLE | | 1,175,976 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 903,058 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 249,782 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 14,178,636 | 72,200 | SH | Put | SOLE | | 72,200 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,322,946 | 16,921 | SH | | SOLE | | 16,921 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,566,782 | 58,900 | SH | Call | SOLE | | 58,900 | 0 | 0 |
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 43,376 | 57,835 | SH | | SOLE | | 57,835 | 0 | 0 |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 214,294 | 13,728 | SH | | SOLE | | 13,728 | 0 | 0 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 5,805,000 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 14,628 | 481,168 | SH | | SOLE | | 481,168 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 611,092 | 4,257 | SH | | SOLE | | 4,257 | 0 | 0 |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 3,793,278 | 361,954 | SH | | SOLE | | 361,954 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 459,040 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 2,416 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 625,212 | 51,756 | SH | | SOLE | | 51,756 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 201,416 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 344,599 | 11,634 | SH | | SOLE | | 11,634 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 750,133 | 8,478 | SH | | SOLE | | 8,478 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 141,568 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 115,024 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 299,930 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 11,795 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 580,125 | 59,500 | SH | Call | SOLE | | 59,500 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 110,175 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 19,899 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 187,935 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 739,447 | 33,444 | SH | | SOLE | | 33,444 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,884,610 | 31,000 | SH | Put | SOLE | | 31,000 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,328,155 | 50,500 | SH | Call | SOLE | | 50,500 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 12,288,400 | 98,064 | SH | | SOLE | | 98,064 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 7,211,690 | 22,117 | SH | | SOLE | | 22,117 | 0 | 0 |
LEO HLDGS CORP II | COM CL A | G5463R102 | 477,535 | 44,839 | SH | | SOLE | | 44,839 | 0 | 0 |
LESLIES INC | COM | 527064109 | 299,541 | 31,900 | SH | Call | SOLE | | 31,900 | 0 | 0 |
LESLIES INC | COM | 527064109 | 182,166 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,192,969 | 221,273 | SH | | SOLE | | 221,273 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,656,564 | 114,800 | SH | Put | SOLE | | 114,800 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,966,809 | 136,300 | SH | Call | SOLE | | 136,300 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 9,680 | 176,000 | SH | | SOLE | | 176,000 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 1,025,280 | 96,000 | SH | | SOLE | | 96,000 | 0 | 0 |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 5,472,000 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 18,701,280 | 532,800 | SH | Call | SOLE | | 532,800 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 13,169,520 | 375,200 | SH | Put | SOLE | | 375,200 | 0 | 0 |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 920,704 | 11,493 | SH | | SOLE | | 11,493 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 455,925 | 25,657 | SH | | SOLE | | 25,657 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 210,706 | 6,422 | SH | | SOLE | | 6,422 | 0 | 0 |
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 7,484 | 144,200 | SH | | SOLE | | 144,200 | 0 | 0 |
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 867,200 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 170,341 | 262,063 | SH | | SOLE | | 262,063 | 0 | 0 |
LIGHTNING EMOTORS INC | *W EXP 05/18/202 | 53228T119 | 43,174 | 1,420,185 | SH | | SOLE | | 1,420,185 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 389,160 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 917,436 | 54,222 | SH | | SOLE | | 54,222 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 345,168 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
LILIUM N V | CLASS A ORD SHS | N52586109 | 70,400 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
LILIUM N V | *W EXP 09/14/202 | N52586117 | 252,182 | 951,630 | SH | | SOLE | | 951,630 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 163,205 | 348 | SH | | SOLE | | 348 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 22,792,428 | 48,600 | SH | Put | SOLE | | 48,600 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 23,402,102 | 49,900 | SH | Call | SOLE | | 49,900 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 79,452 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 258,219 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 31,185 | 157 | SH | | SOLE | | 157 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 940,240 | 36,500 | SH | Put | SOLE | | 36,500 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,764,560 | 68,500 | SH | Call | SOLE | | 68,500 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 311,473 | 28,628 | SH | | SOLE | | 28,628 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 571,620 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 12,068,423 | 31,669 | SH | | SOLE | | 31,669 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 26,256,412 | 68,900 | SH | Put | SOLE | | 68,900 | 0 | 0 |
LION GROUP HOLDING LTD | *W EXP 06/16/202 | 53620U110 | 4,834 | 402,813 | SH | | SOLE | | 402,813 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 821,097 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 577,809 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 507,271 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 846,799 | 41,900 | SH | Call | SOLE | | 41,900 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,213,431 | 112,100 | SH | Call | SOLE | | 112,100 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 13,362,193 | 146,660 | SH | | SOLE | | 146,660 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,626,178 | 39,800 | SH | Put | SOLE | | 39,800 | 0 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 3,464 | 100,102 | SH | | SOLE | | 100,102 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 1,116,401 | 40,700 | SH | Call | SOLE | | 40,700 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 1,297,439 | 47,300 | SH | Put | SOLE | | 47,300 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 323,646 | 71,603 | SH | | SOLE | | 71,603 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 11,752 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 207,468 | 45,900 | SH | Call | SOLE | | 45,900 | 0 | 0 |
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 487,947 | 2,217,942 | SH | | SOLE | | 2,217,942 | 0 | 0 |
LIVEWIRE GROUP INC | COM | 53838J105 | 6,932 | 587 | SH | | SOLE | | 587 | 0 | 0 |
LIVEWIRE GROUP INC | COM | 53838J105 | 318,870 | 27,000 | SH | Put | SOLE | | 27,000 | 0 | 0 |
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 796,590 | 1,295,268 | SH | | SOLE | | 1,295,268 | 0 | 0 |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 28,907 | 340,086 | SH | | SOLE | | 340,086 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,560,844 | 33,800 | SH | Call | SOLE | | 33,800 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,056,650 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 3,338,280 | 56,200 | SH | Call | SOLE | | 56,200 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 7,442,820 | 125,300 | SH | Put | SOLE | | 125,300 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 6,683,985 | 112,525 | SH | | SOLE | | 112,525 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 1,334,644 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 9,147,485 | 121,999 | SH | | SOLE | | 121,999 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 2,646,794 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 99,715 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
LOVESAC COMPANY | COM | 54738L109 | 336,875 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 12,594,060 | 55,800 | SH | Call | SOLE | | 55,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 16,182,690 | 71,700 | SH | Put | SOLE | | 71,700 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 130,458 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 347,888 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,846,665 | 268,021 | SH | | SOLE | | 268,021 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,276,028 | 185,200 | SH | Put | SOLE | | 185,200 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 99,905 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
LUCY SCIENTIFIC DISCOVERY IN | COM | 54960E104 | 89,531 | 77,853 | SH | | SOLE | | 77,853 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,163,500 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,685,800 | 38,800 | SH | Call | SOLE | | 38,800 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 601,338 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,568,317 | 62,900 | SH | Call | SOLE | | 62,900 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 20,709,000 | 19,500,000 | PRN | | SOLE | | 19,500,000 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | 1,582,709 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 897 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 2,949,884 | 307,600 | SH | Put | SOLE | | 307,600 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,289,607 | 447,300 | SH | Call | SOLE | | 447,300 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,453,095 | 146,500 | SH | Put | SOLE | | 146,500 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,709,932 | 40,400 | SH | Call | SOLE | | 40,400 | 0 | 0 |
LYTUS TECHNOLOGS HLDGS PTV L | COM | G5851A109 | 11,876 | 26,390 | SH | | SOLE | | 26,390 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 1,905,904 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 3,601,416 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 13,718,796 | 110,850 | SH | | SOLE | | 110,850 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 494,106 | 5,667 | SH | | SOLE | | 5,667 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 13,061 | 463,163 | SH | | SOLE | | 463,163 | 0 | 0 |
M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 7,615 | 17,306 | SH | | SOLE | | 17,306 | 0 | 0 |
M3 BRIGADE ACQUISITION III | CL A COM | 55407R103 | 531,247 | 50,837 | SH | | SOLE | | 50,837 | 0 | 0 |
M3 BRIGADE ACQUISITION III | UNIT 99/99/9999 | 55407R202 | 138,761 | 13,103 | SH | | SOLE | | 13,103 | 0 | 0 |
MACYS INC | COM | 55616P104 | 638,790 | 39,800 | SH | Put | SOLE | | 39,800 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,230,950 | 139,000 | SH | Call | SOLE | | 139,000 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,597,002 | 161,807 | SH | | SOLE | | 161,807 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 12,117,892 | 360,437 | SH | | SOLE | | 360,437 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 6,724 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 56,415 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,588,082 | 8,445 | SH | | SOLE | | 8,445 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,955,720 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 275,517 | 4,421 | SH | | SOLE | | 4,421 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 5,316,929 | 475,575 | SH | | SOLE | | 475,575 | 0 | 0 |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 2,079,550 | 199,000 | SH | | SOLE | | 199,000 | 0 | 0 |
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 20,475 | 533,207 | SH | | SOLE | | 533,207 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 22,596 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 109,214 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 1,849,294 | 98,210 | SH | | SOLE | | 98,210 | 0 | 0 |
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 5,940 | 119,041 | SH | | SOLE | | 119,041 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 620,374 | 44,760 | SH | | SOLE | | 44,760 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 613,998 | 44,300 | SH | Call | SOLE | | 44,300 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 655,578 | 47,300 | SH | Put | SOLE | | 47,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 4,244,888 | 184,400 | SH | Put | SOLE | | 184,400 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,224,664 | 53,200 | SH | Call | SOLE | | 53,200 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,392,929 | 103,950 | SH | | SOLE | | 103,950 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 6,226,440 | 53,400 | SH | Put | SOLE | | 53,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 11,158,620 | 95,700 | SH | Call | SOLE | | 95,700 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 237,699 | 19,123 | SH | | SOLE | | 19,123 | 0 | 0 |
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 9,472 | 72,863 | SH | | SOLE | | 72,863 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 241,204 | 7,061 | SH | | SOLE | | 7,061 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 40,992 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
MARINEMAX INC | COM | 567908108 | 3,416 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 167,244 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 160,728 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 3,912,261 | 360,245 | SH | | SOLE | | 360,245 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,764,778 | 10,576 | SH | | SOLE | | 10,576 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 182,138 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 116,393 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 141,103 | 28,974 | SH | | SOLE | | 28,974 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,296,125 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,966,293 | 59,700 | SH | Put | SOLE | | 59,700 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 5,356,125 | 5,750,000 | PRN | | SOLE | | 5,750,000 | 0 | 0 |
MARS ACQUISITION CORP | UNIT 02/09/2028 | G5870E132 | 1,032,271 | 95,936 | SH | | SOLE | | 95,936 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 639,472 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,816,083 | 52,191 | SH | | SOLE | | 52,191 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,493,126 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,400,788 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 6,181,252 | 103,400 | SH | Put | SOLE | | 103,400 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 20,701,814 | 346,300 | SH | Call | SOLE | | 346,300 | 0 | 0 |
MASCO CORP | COM | 574599106 | 2,289,462 | 39,900 | SH | Call | SOLE | | 39,900 | 0 | 0 |
MASTEC INC | COM | 576323109 | 389,301 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
MASTEC INC | COM | 576323109 | 215,413 | 1,826 | SH | | SOLE | | 1,826 | 0 | 0 |
MASTEC INC | COM | 576323109 | 3,822,228 | 32,400 | SH | Call | SOLE | | 32,400 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 3,036,616 | 261,102 | SH | | SOLE | | 261,102 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,064,870 | 73,900 | SH | Put | SOLE | | 73,900 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,386,080 | 97,600 | SH | Call | SOLE | | 97,600 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 5,884,110 | 140,600 | SH | Call | SOLE | | 140,600 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,255,715 | 53,900 | SH | Put | SOLE | | 53,900 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 27,584,130 | 659,119 | SH | | SOLE | | 659,119 | 0 | 0 |
MATTEL INC | COM | 577081102 | 138,734 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
MATTEL INC | COM | 577081102 | 538,640 | 27,566 | SH | | SOLE | | 27,566 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 540,672 | 19,200 | SH | Put | SOLE | | 19,200 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 137,984 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,479,160 | 52,527 | SH | | SOLE | | 52,527 | 0 | 0 |
MBIA INC | COM | 55262C100 | 72,576 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
MBIA INC | COM | 55262C100 | 144,288 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
MBIA INC | COM | 55262C100 | 41,178 | 4,766 | SH | | SOLE | | 4,766 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,107,821 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 78,507 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 39,419,961 | 132,100 | SH | Call | SOLE | | 132,100 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 8,952,300 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 27,982,801 | 93,773 | SH | | SOLE | | 93,773 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 212,612 | 2,299 | SH | | SOLE | | 2,299 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 4,535,468 | 10,614 | SH | | SOLE | | 10,614 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 8,845,317 | 20,700 | SH | Call | SOLE | | 20,700 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 6,751,498 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,066,971 | 223,215 | SH | | SOLE | | 223,215 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 811,008 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 838,748 | 9,101 | SH | | SOLE | | 9,101 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 221,184 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
MEDTECH ACQUISITION CORP | *W EXP 12/22/202 | 58507N113 | 4,383 | 104,597 | SH | | SOLE | | 104,597 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 8,536,890 | 96,900 | SH | Put | SOLE | | 96,900 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 6,563,450 | 74,500 | SH | Call | SOLE | | 74,500 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 789,987 | 64,700 | SH | Call | SOLE | | 64,700 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,884 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 7,462,980 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 11,016,780 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 7,961,697 | 6,721 | SH | | SOLE | | 6,721 | 0 | 0 |
MERCATO PARTNERS ACQUISITION | *W EXP 99/99/999 | 58759A116 | 3,133 | 51,364 | SH | | SOLE | | 51,364 | 0 | 0 |
MERCATO PARTNERS ACQUISITION | CLASS A COM | 58759A108 | 2,017,909 | 191,999 | SH | | SOLE | | 191,999 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 23,966,503 | 207,700 | SH | Call | SOLE | | 207,700 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 650,338 | 5,636 | SH | | SOLE | | 5,636 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 16,489,231 | 142,900 | SH | Put | SOLE | | 142,900 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 784,467 | 22,679 | SH | | SOLE | | 22,679 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 3,459 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,123,933 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 1,195,068 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 21,028,644 | 147,808 | SH | | SOLE | | 147,808 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 509,618 | 154,899 | SH | | SOLE | | 154,899 | 0 | 0 |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 2,692,199 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 79,866,534 | 278,300 | SH | Put | SOLE | | 278,300 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 90,025,626 | 313,700 | SH | Call | SOLE | | 313,700 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 13,360,928 | 46,557 | SH | | SOLE | | 46,557 | 0 | 0 |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 457,180 | 41,600 | SH | | SOLE | | 41,600 | 0 | 0 |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 1,307 | 108,895 | SH | | SOLE | | 108,895 | 0 | 0 |
METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | G6053N139 | 174,080 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 7,616 | 44,800 | SH | | SOLE | | 44,800 | 0 | 0 |
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 153,213 | 14,875 | SH | | SOLE | | 14,875 | 0 | 0 |
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 270,287 | 193,062 | SH | | SOLE | | 193,062 | 0 | 0 |
METEN HOLDING GROUP LTD | *W EXP 03/31/202 | G6055H106 | 27,471 | 562,924 | SH | | SOLE | | 562,924 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 599,120 | 14,482 | SH | | SOLE | | 14,482 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,404,849 | 113,300 | SH | Call | SOLE | | 113,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 32,900,460 | 582,000 | SH | Put | SOLE | | 582,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 13,117,334 | 232,042 | SH | | SOLE | | 232,042 | 0 | 0 |
MFA FINL INC | COM | 55272X607 | 170,162 | 15,139 | SH | | SOLE | | 15,139 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 4,554,152 | 288,420 | SH | | SOLE | | 288,420 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,637,688 | 173,900 | SH | Put | SOLE | | 173,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 219,556 | 4,999 | SH | | SOLE | | 4,999 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,747,752 | 108,100 | SH | Call | SOLE | | 108,100 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,571,233 | 28,700 | SH | Put | SOLE | | 28,700 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,908,267 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | 29,662 | 249,678 | SH | | SOLE | | 249,678 | 0 | 0 |
MICROMOBILITY.COM INC | *W EXP 08/13/202 | 42309B139 | 3,123 | 165,248 | SH | | SOLE | | 165,248 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,964,555 | 300,500 | SH | Call | SOLE | | 300,500 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,712,755 | 153,902 | SH | | SOLE | | 153,902 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,479,195 | 324,500 | SH | Put | SOLE | | 324,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 924,259,614 | 2,714,100 | SH | Put | SOLE | | 2,714,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 574,695,304 | 1,687,600 | SH | Call | SOLE | | 1,687,600 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 239,694 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 753,324 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 73,915 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 458,273 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 323,682 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 740,995 | 50,135 | SH | | SOLE | | 50,135 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 162,580 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 874,219 | 132,257 | SH | | SOLE | | 132,257 | 0 | 0 |
MINORITY EQUALITY OPPORTUNIT | *W EXP 08/26/202 | 60436Q118 | 7,715 | 96,200 | SH | | SOLE | | 96,200 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 195,102 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 57,808 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,429,447 | 39,564 | SH | | SOLE | | 39,564 | 0 | 0 |
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 1,596,817 | 877,372 | SH | | SOLE | | 877,372 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 8,435,367 | 78,033 | SH | | SOLE | | 78,033 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 940,470 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 313,490 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 22,773,071 | 592,740 | SH | | SOLE | | 592,740 | 0 | 0 |
MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 15,687 | 78,396 | SH | | SOLE | | 78,396 | 0 | 0 |
MOBIQUITY TECHNOLOGIES INC | COM | 60743F508 | 319,414 | 2,796,968 | SH | | SOLE | | 2,796,968 | 0 | 0 |
MOBIV ACQUISITION CORP | UNIT 07/31/2027 | 60742N205 | 1,873,005 | 175,869 | SH | | SOLE | | 175,869 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 2,636,550 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,414,150 | 28,100 | SH | Call | SOLE | | 28,100 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 732,436 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 990,336 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,626,696 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 481,984 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,977,504 | 75,600 | SH | Put | SOLE | | 75,600 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,886,096 | 89,400 | SH | Call | SOLE | | 89,400 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,611,104 | 70,035 | SH | | SOLE | | 70,035 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,181,418 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,506,736 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 1,336,500 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 6,075,902 | 83,300 | SH | Call | SOLE | | 83,300 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 1,157,558 | 15,870 | SH | | SOLE | | 15,870 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 5,404,854 | 74,100 | SH | Put | SOLE | | 74,100 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 38,797,456 | 94,400 | SH | Put | SOLE | | 94,400 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 48,209,127 | 117,300 | SH | Call | SOLE | | 117,300 | 0 | 0 |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 22,097,605 | 11,089,000 | PRN | | SOLE | | 11,089,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 810,345 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 756,322 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,849,024 | 49,600 | SH | Call | SOLE | | 49,600 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,811,174 | 83,760 | SH | | SOLE | | 83,760 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 557,168 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
MONTEREY CAP ACQUISITION COR | UNIT 05/10/2027 | 61244M208 | 736,848 | 68,544 | SH | | SOLE | | 68,544 | 0 | 0 |
MONTEREY INNOVATION ACQUI CO | COM | 61240F108 | 843,548 | 77,248 | SH | | SOLE | | 77,248 | 0 | 0 |
MONTEREY INNOVATION ACQUI CO | *W EXP 09/30/202 | 61240F116 | 3,202 | 120,832 | SH | | SOLE | | 120,832 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 5,203,978 | 14,966 | SH | | SOLE | | 14,966 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 7,649,840 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 799,756 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 4,410 | 55,198 | SH | | SOLE | | 55,198 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 22,340,640 | 261,600 | SH | Put | SOLE | | 261,600 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 34,945,680 | 409,200 | SH | Call | SOLE | | 409,200 | 0 | 0 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 275,125 | 58,662 | SH | | SOLE | | 58,662 | 0 | 0 |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 442,260 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 1,806 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 229,320 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 85,995 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 7,892,500 | 225,500 | SH | Put | SOLE | | 225,500 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,230,460 | 35,156 | SH | | SOLE | | 35,156 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 5,558,000 | 158,800 | SH | Call | SOLE | | 158,800 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 316,690 | 40,916 | SH | | SOLE | | 40,916 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,991,456 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,847,664 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,511,858 | 5,155 | SH | | SOLE | | 5,155 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 1,044,502 | 96,002 | SH | | SOLE | | 96,002 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 3,181 | 48,201 | SH | | SOLE | | 48,201 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 494,343 | 18,425 | SH | | SOLE | | 18,425 | 0 | 0 |
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 8,463 | 74,958 | SH | | SOLE | | 74,958 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 833,335 | 36,422 | SH | | SOLE | | 36,422 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,363,648 | 59,600 | SH | Put | SOLE | | 59,600 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 189,904 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 848,500 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,028,246 | 30,296 | SH | | SOLE | | 30,296 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 577,296 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 726,228 | 14,341 | SH | | SOLE | | 14,341 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 1,579,968 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 307,034 | 30,490 | SH | | SOLE | | 30,490 | 0 | 0 |
MSCI INC | COM | 55354G100 | 281,574 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MSCI INC | COM | 55354G100 | 1,173,225 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 2,039 | 34,682 | SH | | SOLE | | 34,682 | 0 | 0 |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 9,536 | 101,776 | SH | | SOLE | | 101,776 | 0 | 0 |
MURPHY CANYON ACQUISITION CO | *W EXP 01/25/202 | 626642110 | 8,123 | 177,360 | SH | | SOLE | | 177,360 | 0 | 0 |
MURPHY CANYON ACQUISITION CO | CLASS A COM | 626642102 | 1,895,978 | 177,360 | SH | | SOLE | | 177,360 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 425,130 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 8,670,967 | 226,396 | SH | | SOLE | | 226,396 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 275,760 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
MUSCLE MAKER INC | COM | 627333107 | 241,570 | 203,000 | SH | | SOLE | | 203,000 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 1,597,500 | 150,141 | SH | | SOLE | | 150,141 | 0 | 0 |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 31,439 | 196,491 | SH | | SOLE | | 196,491 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 65,121 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 260,484 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,317,817 | 325,387 | SH | | SOLE | | 325,387 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 1,674,960 | 33,600 | SH | Call | SOLE | | 33,600 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 9,970 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 8,189,577 | 156,230 | SH | | SOLE | | 156,230 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 2,291,064 | 39,914 | SH | | SOLE | | 39,914 | 0 | 0 |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 5,240,000 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,318,534 | 54,283 | SH | | SOLE | | 54,283 | 0 | 0 |
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 10,224 | 45,888 | SH | | SOLE | | 45,888 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 10,943,323 | 588,984 | SH | | SOLE | | 588,984 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 100,332 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 211,812 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
NCINO INC | COM | 63947X101 | 141,564 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
NCINO INC | COM | 63947X101 | 63,252 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
NEAR INTELLIGENCE INC | *W EXP 03/22/202 | 639494111 | 5,846 | 44,971 | SH | | SOLE | | 44,971 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 1,024,425 | 47,100 | SH | Call | SOLE | | 47,100 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 524,175 | 24,100 | SH | Put | SOLE | | 24,100 | 0 | 0 |
NERDY INC | *W EXP 08/16/202 | 64081V117 | 97,942 | 178,727 | SH | | SOLE | | 178,727 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 14,004,120 | 183,300 | SH | Put | SOLE | | 183,300 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 6,333,560 | 82,900 | SH | Call | SOLE | | 82,900 | 0 | 0 |
NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 | 17,098 | 133,680 | SH | | SOLE | | 133,680 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 241,725 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 135,366 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 41,582,256 | 94,400 | SH | Put | SOLE | | 94,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 94,352,958 | 214,200 | SH | Call | SOLE | | 214,200 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 566,471 | 40,005 | SH | | SOLE | | 40,005 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 208,015 | 6,721 | SH | | SOLE | | 6,721 | 0 | 0 |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 262,734 | 35,078 | SH | | SOLE | | 35,078 | 0 | 0 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 286,091 | 94,109 | SH | | SOLE | | 94,109 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 752,051 | 29,585 | SH | | SOLE | | 29,585 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 66,950 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,054,508 | 76,718 | SH | | SOLE | | 76,718 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 315,920 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 47,388 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 5,440 | 64,001 | SH | | SOLE | | 64,001 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 615,136 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 196,320 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 | 67,419 | 32,258 | SH | | SOLE | | 32,258 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 8,094 | 42,600 | SH | | SOLE | | 42,600 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 884,376 | 85,200 | SH | | SOLE | | 85,200 | 0 | 0 |
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 175,200 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 2,618 | 198,296 | SH | | SOLE | | 198,296 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,299,963 | 149,421 | SH | | SOLE | | 149,421 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,079,670 | 124,100 | SH | Put | SOLE | | 124,100 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 603,780 | 69,400 | SH | Call | SOLE | | 69,400 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 8,015,814 | 187,900 | SH | Call | SOLE | | 187,900 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 853,200 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 258,425 | 49,412 | SH | | SOLE | | 49,412 | 0 | 0 |
NEXALIN TECHNOLOGY INC | *W EXP 09/15/202 | 65345B110 | 4,295 | 39,044 | SH | | SOLE | | 39,044 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,919,822 | 11,527 | SH | | SOLE | | 11,527 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 316,445 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 732,820 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 10,653,460 | 1,297,620 | SH | | SOLE | | 1,297,620 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,975,420 | 40,100 | SH | Put | SOLE | | 40,100 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 16,309,160 | 219,800 | SH | Call | SOLE | | 219,800 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 387,024 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 451,528 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 177,852 | 10,965 | SH | | SOLE | | 10,965 | 0 | 0 |
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 15,709 | 22,442 | SH | | SOLE | | 22,442 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 639,634 | 246,963 | SH | | SOLE | | 246,963 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 1,486,800 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 165,200 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 61,332,609 | 555,700 | SH | Call | SOLE | | 555,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 144,585 | 1,310 | SH | | SOLE | | 1,310 | 0 | 0 |
NIKE INC | CL B | 654106103 | 63,882,156 | 578,800 | SH | Put | SOLE | | 578,800 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 696,711 | 71,900 | SH | Call | SOLE | | 71,900 | 0 | 0 |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 9,232,978 | 7,623,000 | PRN | | SOLE | | 7,623,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 13,448,751 | 1,387,900 | SH | Put | SOLE | | 1,387,900 | 0 | 0 |
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 220,117 | 324,944 | SH | | SOLE | | 324,944 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 213,221 | 7,796 | SH | | SOLE | | 7,796 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 4,703,226 | 113,852 | SH | | SOLE | | 113,852 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 61,965 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 344,058 | 30,075 | SH | | SOLE | | 30,075 | 0 | 0 |
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 2,785 | 22,261 | SH | | SOLE | | 22,261 | 0 | 0 |
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 990 | 83,153 | SH | | SOLE | | 83,153 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 1,107,427 | 54,100 | SH | Put | SOLE | | 54,100 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 36,846 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 807,214 | 39,434 | SH | | SOLE | | 39,434 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,319,836 | 41,100 | SH | Put | SOLE | | 41,100 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,288,020 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,088,360 | 57,719 | SH | | SOLE | | 57,719 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 1,338,480 | 39,000 | SH | Call | SOLE | | 39,000 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 19,356 | 564 | SH | | SOLE | | 564 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 971,256 | 28,300 | SH | Put | SOLE | | 28,300 | 0 | 0 |
NORTHERN REVIVAL ACQUISITION | CL A SHS | G6546R101 | 497,108 | 47,268 | SH | | SOLE | | 47,268 | 0 | 0 |
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 1,157 | 23,096 | SH | | SOLE | | 23,096 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 224 | 11,974 | SH | | SOLE | | 11,974 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 637,604 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 2,372,480 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16,636,700 | 36,500 | SH | Call | SOLE | | 36,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,167,100 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 1,792 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 3,046 | 132,416 | SH | | SOLE | | 132,416 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,506,484 | 69,200 | SH | Put | SOLE | | 69,200 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,998,486 | 91,800 | SH | Call | SOLE | | 91,800 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 3,999,461 | 34,096 | SH | | SOLE | | 34,096 | 0 | 0 |
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 1,199 | 99,106 | SH | | SOLE | | 99,106 | 0 | 0 |
NOVA VISION ACQUISITION CORP | UNIT 07/20/2026 | G6759A126 | 1,061,324 | 96,484 | SH | | SOLE | | 96,484 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,840,707 | 77,700 | SH | Put | SOLE | | 77,700 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,259,393 | 32,300 | SH | Call | SOLE | | 32,300 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 418,183 | 56,283 | SH | | SOLE | | 56,283 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 70,585 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 89,903 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 12,450 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,660,000 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 174,300 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 5,955,344 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 7,978,219 | 49,300 | SH | Call | SOLE | | 49,300 | 0 | 0 |
NOW INC | COM | 67011P100 | 1,679,283 | 162,093 | SH | | SOLE | | 162,093 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 534,677 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 635,630 | 17,000 | SH | Call | SOLE | | 17,000 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,958,717 | 755,224 | SH | | SOLE | | 755,224 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,410,740 | 1,066,000 | SH | Put | SOLE | | 1,066,000 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 949,956 | 120,400 | SH | Call | SOLE | | 120,400 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 582,361 | 17,541 | SH | | SOLE | | 17,541 | 0 | 0 |
NUBURU INC | COMMON STOCK | 67021W103 | 41,236 | 61,000 | SH | Put | SOLE | | 61,000 | 0 | 0 |
NUBURU INC | *W EXP 01/31/202 | 67021W111 | 20,360 | 609,584 | SH | | SOLE | | 609,584 | 0 | 0 |
NUBURU INC | COMMON STOCK | 67021W103 | 32,254 | 47,713 | SH | | SOLE | | 47,713 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,245,264 | 7,594 | SH | | SOLE | | 7,594 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 1,213,452 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 426,348 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 181,931 | 144,390 | SH | | SOLE | | 144,390 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 176,715 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 4,395,435 | 156,700 | SH | Call | SOLE | | 156,700 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 6,353,780 | 107,600 | SH | Call | SOLE | | 107,600 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,665,210 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
NUVASIVE INC | COM | 670704105 | 4,771,330 | 114,723 | SH | | SOLE | | 114,723 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 589,588 | 74,726 | SH | | SOLE | | 74,726 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 94,645 | 12,134 | SH | | SOLE | | 12,134 | 0 | 0 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 402,602 | 54,186 | SH | | SOLE | | 54,186 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 312,470 | 23,371 | SH | | SOLE | | 23,371 | 0 | 0 |
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 321,814 | 20,789 | SH | | SOLE | | 20,789 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 538,967 | 18,233 | SH | | SOLE | | 18,233 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,167 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,268,781 | 140,677 | SH | | SOLE | | 140,677 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 134,342 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 690,537,848 | 1,632,400 | SH | Put | SOLE | | 1,632,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 24,360,876 | 57,588 | SH | | SOLE | | 57,588 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 402,841,946 | 952,300 | SH | Call | SOLE | | 952,300 | 0 | 0 |
NWTN INC | *W EXP 12/31/202 | G6693P114 | 42,600 | 146,897 | SH | | SOLE | | 146,897 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,804,776 | 77,217 | SH | | SOLE | | 77,217 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,002,988 | 39,100 | SH | Call | SOLE | | 39,100 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,032,196 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | 668,800 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
OAK WOODS ACQUISITION CORP | *W EXP 03/23/202 | 67190B112 | 4,147 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 2,416 | 60,400 | SH | | SOLE | | 60,400 | 0 | 0 |
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,343,714 | 128,217 | SH | | SOLE | | 128,217 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,780,440 | 81,300 | SH | Call | SOLE | | 81,300 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 21,826,560 | 371,200 | SH | Put | SOLE | | 371,200 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 62,206,320 | 1,666,836 | SH | | SOLE | | 1,666,836 | 0 | 0 |
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 48,872 | 229,984 | SH | | SOLE | | 229,984 | 0 | 0 |
OCEANPAL INC | COM | Y6430L202 | 140,479 | 85,658 | SH | | SOLE | | 85,658 | 0 | 0 |
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 2,174,297 | 200,396 | SH | | SOLE | | 200,396 | 0 | 0 |
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 7,954 | 198,852 | SH | | SOLE | | 198,852 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 225,311 | 43,665 | SH | | SOLE | | 43,665 | 0 | 0 |
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 39,608 | 36,007 | SH | | SOLE | | 36,007 | 0 | 0 |
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 16,130 | 798,510 | SH | | SOLE | | 798,510 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 131,420 | 17,593 | SH | | SOLE | | 17,593 | 0 | 0 |
OKTA INC | CL A | 679295105 | 575,605 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
OKTA INC | CL A | 679295105 | 6,387,135 | 92,100 | SH | Put | SOLE | | 92,100 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 101,720 | 27,344 | SH | | SOLE | | 27,344 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 591,600 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,959,675 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 2,168,060 | 155,528 | SH | | SOLE | | 155,528 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 169,587 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 2,868,487 | 55,818 | SH | | SOLE | | 55,818 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 469,233 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,094,877 | 18,900 | SH | Call | SOLE | | 18,900 | 0 | 0 |
OLO INC | CL A | 68134L109 | 98,295 | 15,216 | SH | | SOLE | | 15,216 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 963,666 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,427,085 | 46,500 | SH | Call | SOLE | | 46,500 | 0 | 0 |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 2,122,803 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 1,239,792 | 1,610,120 | SH | | SOLE | | 1,610,120 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,703,185 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,312,145 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 8,968 | 167,010 | SH | | SOLE | | 167,010 | 0 | 0 |
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 166,720 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,432,000 | 104,000 | SH | Call | SOLE | | 104,000 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,386,000 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7,575,858 | 80,100 | SH | Put | SOLE | | 80,100 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,118,980 | 181,000 | SH | Call | SOLE | | 181,000 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 467,483 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 39,321 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 1,040,696 | 23,820 | SH | | SOLE | | 23,820 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,450,148 | 55,900 | SH | Call | SOLE | | 55,900 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 376,492 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 116,218 | 507,058 | SH | | SOLE | | 507,058 | 0 | 0 |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 345,920 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 17,231 | 301,761 | SH | | SOLE | | 301,761 | 0 | 0 |
OOMA INC | COM | 683416101 | 556,106 | 37,148 | SH | | SOLE | | 37,148 | 0 | 0 |
OPAL FUELS INC | CLASS A COM | 68347P103 | 303,719 | 40,713 | SH | | SOLE | | 40,713 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,074,052 | 267,177 | SH | | SOLE | | 267,177 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 35,778 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 27,738 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 108,141 | 18,114 | SH | | SOLE | | 18,114 | 0 | 0 |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 60,071 | 858,150 | SH | | SOLE | | 858,150 | 0 | 0 |
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 9,320 | 62,130 | SH | | SOLE | | 62,130 | 0 | 0 |
OPY ACQUISITION CORP I | COM CL A | 671005106 | 163,840 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 76,169,964 | 639,600 | SH | Put | SOLE | | 639,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 46,242,647 | 388,300 | SH | Call | SOLE | | 388,300 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,731,800 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14,186,205 | 14,850 | SH | | SOLE | | 14,850 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 668,710 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 100,008 | 30,123 | SH | | SOLE | | 30,123 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 201,857 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 399,552 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 806,179 | 38,740 | SH | | SOLE | | 38,740 | 0 | 0 |
ORGENESIS INC | COM NEW | 68619K204 | 99,024 | 71,240 | SH | | SOLE | | 71,240 | 0 | 0 |
ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 | 125,514 | 169,636 | SH | | SOLE | | 169,636 | 0 | 0 |
ORION S.A. | COM | L72967109 | 398,703 | 18,789 | SH | | SOLE | | 18,789 | 0 | 0 |
ORION S.A. | COM | L72967109 | 159,150 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
ORION S.A. | COM | L72967109 | 303,446 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 442,530 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,040,707 | 25,363 | SH | | SOLE | | 25,363 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 233,793 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 743,895 | 8,591 | SH | | SOLE | | 8,591 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 320,383 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 174,080 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 11,006 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 7,081,458 | 79,558 | SH | | SOLE | | 79,558 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,999,637 | 33,700 | SH | Call | SOLE | | 33,700 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 551,862 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
OTONOMO TECHNOLOGIES LTD | *W EXP 08/13/202 | M7571L111 | 534 | 26,700 | SH | | SOLE | | 26,700 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 17,242,828 | 1,096,872 | SH | | SOLE | | 1,096,872 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 940,329 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 1,164,942 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 72,162 | 3,790 | SH | | SOLE | | 3,790 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 125,664 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 3,808 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 4,919,850 | 37,700 | SH | Call | SOLE | | 37,700 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 3,235,878 | 24,796 | SH | | SOLE | | 24,796 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 4,084,650 | 31,300 | SH | Put | SOLE | | 31,300 | 0 | 0 |
OXBRIDGE ACQUISITION CORP | *W EXP 08/04/202 | G6855L117 | 8,071 | 178,965 | SH | | SOLE | | 178,965 | 0 | 0 |
OXBRIDGE ACQUISITION CORP | COM CL A | G6855L109 | 1,565,356 | 144,007 | SH | | SOLE | | 144,007 | 0 | 0 |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 1,365,407 | 127,489 | SH | | SOLE | | 127,489 | 0 | 0 |
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 8,240 | 143,559 | SH | | SOLE | | 143,559 | 0 | 0 |
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 566,078 | 2,358,660 | SH | | SOLE | | 2,358,660 | 0 | 0 |
PACCAR INC | COM | 693718108 | 1,062,355 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
PACCAR INC | COM | 693718108 | 15,774,215 | 188,574 | SH | | SOLE | | 188,574 | 0 | 0 |
PACCAR INC | COM | 693718108 | 3,479,840 | 41,600 | SH | Put | SOLE | | 41,600 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 396,340 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 752,780 | 56,600 | SH | Call | SOLE | | 56,600 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 53,790 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 51,345 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 381,893 | 46,858 | SH | | SOLE | | 46,858 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 51,002 | 196,162 | SH | | SOLE | | 196,162 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 22,480 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 1,279,112 | 56,900 | SH | Call | SOLE | | 56,900 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 139,712 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,008,832 | 212,800 | SH | Call | SOLE | | 212,800 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,099,726 | 202,200 | SH | Put | SOLE | | 202,200 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,131,354 | 73,800 | SH | Call | SOLE | | 73,800 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 172,980,270 | 677,000 | SH | Put | SOLE | | 677,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 151,415,226 | 592,600 | SH | Call | SOLE | | 592,600 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 223,860 | 3,857 | SH | | SOLE | | 3,857 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 282,852 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 1,213,056 | 83,200 | SH | Call | SOLE | | 83,200 | 0 | 0 |
PANBELA THERAPEUTICS INC | COM NEW | 69833W305 | 217,433 | 94,536 | SH | | SOLE | | 94,536 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 3,145,158 | 42,600 | SH | Put | SOLE | | 42,600 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 2,429,007 | 32,900 | SH | Call | SOLE | | 32,900 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 6,042 | 104,716 | SH | | SOLE | | 104,716 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 2,220,000 | 209,434 | SH | | SOLE | | 209,434 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,202,878 | 45,204 | SH | | SOLE | | 45,204 | 0 | 0 |
PARAGON 28 INC | COM | 69913P105 | 344,990 | 19,447 | SH | | SOLE | | 19,447 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 798,682 | 50,200 | SH | Put | SOLE | | 50,200 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,327,633 | 146,300 | SH | Call | SOLE | | 146,300 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,279,644 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 43,077,578 | 110,444 | SH | | SOLE | | 110,444 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,109,524 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 481,152 | 44,800 | SH | | SOLE | | 44,800 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 1,039 | 22,400 | SH | | SOLE | | 22,400 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 116,410 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 1,511,301 | 45,439 | SH | | SOLE | | 45,439 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 1,320,066 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,146,020 | 46,000 | SH | Put | SOLE | | 46,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,088,060 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,180,276 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,163,277 | 6,304 | SH | | SOLE | | 6,304 | 0 | 0 |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 1,144,121 | 2,288,241 | SH | | SOLE | | 2,288,241 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,060,961 | 225,700 | SH | Call | SOLE | | 225,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,158,206 | 182,200 | SH | Put | SOLE | | 182,200 | 0 | 0 |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 101,780 | 2,129,298 | SH | | SOLE | | 2,129,298 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 212,899 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
PAYSAFE LIMITED | SHS | G6964L206 | 29,261 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 29,128 | 11,889 | SH | | SOLE | | 11,889 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 9,299,480 | 227,149 | SH | | SOLE | | 227,149 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 270,204 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 204,700 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 1,805,035 | 25,373 | SH | | SOLE | | 25,373 | 0 | 0 |
PDC ENERGY INC | COM | 69327R101 | 71,140 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,661,890 | 38,500 | SH | Put | SOLE | | 38,500 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,528,670 | 65,500 | SH | Call | SOLE | | 65,500 | 0 | 0 |
PDD HOLDINGS INC | NOTE 10/0 | 722304AB8 | 8,793,668 | 5,315,000 | PRN | | SOLE | | 5,315,000 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 138,624 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 489,516 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 4,718,000 | 3,500,000 | PRN | | SOLE | | 3,500,000 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 1,326,757 | 125,759 | SH | | SOLE | | 125,759 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 6,234 | 177,091 | SH | | SOLE | | 177,091 | 0 | 0 |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 4,670,183 | 5,500,000 | PRN | | SOLE | | 5,500,000 | 0 | 0 |
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 7,618 | 58,598 | SH | | SOLE | | 58,598 | 0 | 0 |
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 745,404 | 69,991 | SH | | SOLE | | 69,991 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 627,504 | 81,600 | SH | Put | SOLE | | 81,600 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 529,841 | 68,900 | SH | Call | SOLE | | 68,900 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,210,408 | 133,600 | SH | Call | SOLE | | 133,600 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 626,847 | 26,086 | SH | | SOLE | | 26,086 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,412,964 | 58,800 | SH | Put | SOLE | | 58,800 | 0 | 0 |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 269,428 | 3,832 | SH | | SOLE | | 3,832 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 142,645 | 10,582 | SH | | SOLE | | 10,582 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 574,940 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 213,180 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 1,789,112 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 2,477,232 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 6,223,392 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 31,728,186 | 171,300 | SH | Call | SOLE | | 171,300 | 0 | 0 |
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 16,882 | 159,870 | SH | | SOLE | | 159,870 | 0 | 0 |
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 528,539 | 47,191 | SH | | SOLE | | 47,191 | 0 | 0 |
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 17,020 | 103,150 | SH | | SOLE | | 103,150 | 0 | 0 |
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 4,950,526 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 12,890,095 | 213,979 | SH | | SOLE | | 213,979 | 0 | 0 |
PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 | 177,855 | 225,105 | SH | | SOLE | | 225,105 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 263,762 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 723,812 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 857,349 | 27,954 | SH | | SOLE | | 27,954 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,652,968 | 333,300 | SH | | SOLE | | 333,300 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 13,580 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 9,603,946 | 282,885 | SH | | SOLE | | 282,885 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 47,530 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 105,020 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,378,859 | 154,928 | SH | | SOLE | | 154,928 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 24,920 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 55,160 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 239,781 | 17,388 | SH | | SOLE | | 17,388 | 0 | 0 |
PFIZER INC | COM | 717081103 | 26,710,376 | 728,200 | SH | Put | SOLE | | 728,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 14,217,168 | 387,600 | SH | Call | SOLE | | 387,600 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 414,720 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
PG&E CORP | UNIT 08/16/2023 | 69331C140 | 15,002,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 914,112 | 52,900 | SH | Call | SOLE | | 52,900 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 110,770 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
PGT INNOVATIONS INC | COM | 69336V101 | 116,396 | 3,993 | SH | | SOLE | | 3,993 | 0 | 0 |
PHARVARIS N V | COM | N69605108 | 1,104,821 | 70,326 | SH | | SOLE | | 70,326 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 238,388 | 2,442 | SH | | SOLE | | 2,442 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,852,924 | 70,200 | SH | Put | SOLE | | 70,200 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,091,488 | 62,400 | SH | Call | SOLE | | 62,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 7,630,400 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,411,624 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 1,590 | 26,018 | SH | | SOLE | | 26,018 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 522,502 | 47,936 | SH | | SOLE | | 47,936 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 80,852 | 3,135 | SH | | SOLE | | 3,135 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 154,740 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 922,778 | 86,080 | SH | | SOLE | | 86,080 | 0 | 0 |
PHP VENTURES ACQUISITION COR | *W EXP 08/16/202 | 69291C114 | 1,106 | 43,200 | SH | | SOLE | | 43,200 | 0 | 0 |
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 17,752 | 86,848 | SH | | SOLE | | 86,848 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 455,847 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 27,909 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 69,252 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 334,718 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 313,730 | 43,154 | SH | | SOLE | | 43,154 | 0 | 0 |
PIMCO ENERGY & TACTICAL CR O | COM SHS BEN INT | 69346N107 | 258,385 | 16,395 | SH | | SOLE | | 16,395 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 69,925 | 13,985 | SH | | SOLE | | 13,985 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 16,749,536 | 295,667 | SH | | SOLE | | 295,667 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,696,326 | 33,100 | SH | Call | SOLE | | 33,100 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 154,774 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 14,435,520 | 528,000 | SH | Call | SOLE | | 528,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 4,959,476 | 181,400 | SH | Put | SOLE | | 181,400 | 0 | 0 |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 88,640 | 10,212 | SH | | SOLE | | 10,212 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 207,180 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 11,516,722 | 55,588 | SH | | SOLE | | 55,588 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 849,438 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 12,464,098 | 178,979 | SH | | SOLE | | 178,979 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 9,030,743 | 608,951 | SH | | SOLE | | 608,951 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 31,143 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 48,979 | 101,281 | SH | | SOLE | | 101,281 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 146,934 | 26,006 | SH | | SOLE | | 26,006 | 0 | 0 |
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 96,642 | 136,577 | SH | | SOLE | | 136,577 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 1,190,439 | 242,452 | SH | | SOLE | | 242,452 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 121,800 | 10,500 | SH | Put | SOLE | | 10,500 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 320,276 | 27,610 | SH | | SOLE | | 27,610 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 288,840 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 2,580,876 | 248,400 | SH | Call | SOLE | | 248,400 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 3,002,710 | 289,000 | SH | Put | SOLE | | 289,000 | 0 | 0 |
PLUTONIAN ACQUISITION CORP | UNIT 10/26/2027 | 72942P203 | 117,469 | 10,999 | SH | | SOLE | | 10,999 | 0 | 0 |
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 72942P112 | 10,587 | 62,277 | SH | | SOLE | | 62,277 | 0 | 0 |
PLUTONIAN ACQUISITION CORP | COM | 72942P104 | 616,838 | 59,397 | SH | | SOLE | | 59,397 | 0 | 0 |
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 7,068 | 59,397 | SH | | SOLE | | 59,397 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 71,808 | 11,471 | SH | | SOLE | | 11,471 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,148,750 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,642,560 | 44,800 | SH | Put | SOLE | | 44,800 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,257,672 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
POLARIS INC | COM | 731068102 | 255,283 | 2,111 | SH | | SOLE | | 2,111 | 0 | 0 |
POLARIS INC | COM | 731068102 | 3,313,482 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 129,941 | 34,016 | SH | | SOLE | | 34,016 | 0 | 0 |
PONO CAP THREE INC | UNIT 01/11/2028 | G71704129 | 3,243,187 | 309,760 | SH | | SOLE | | 309,760 | 0 | 0 |
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 8,572 | 144,064 | SH | | SOLE | | 144,064 | 0 | 0 |
PONO CAP TWO INC | COM CL A | 73245B107 | 1,482,419 | 144,064 | SH | | SOLE | | 144,064 | 0 | 0 |
POOL CORP | COM | 73278L105 | 991,672 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
POOL CORP | COM | 73278L105 | 1,386,168 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
POOL CORP | COM | 73278L105 | 3,708,936 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 587,040 | 66,861 | SH | | SOLE | | 66,861 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 6,622,720 | 636,800 | SH | | SOLE | | 636,800 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 24,348 | 348,827 | SH | | SOLE | | 348,827 | 0 | 0 |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 1,603 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,357,970 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 252,110 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 12,249,135 | 82,597 | SH | | SOLE | | 82,597 | 0 | 0 |
PPL CORP | COM | 69351T106 | 395,842 | 14,960 | SH | | SOLE | | 14,960 | 0 | 0 |
PPL CORP | COM | 69351T106 | 574,182 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 218,377 | 9,557 | SH | | SOLE | | 9,557 | 0 | 0 |
PRECIPIO INC | COM | 74019L503 | 906,782 | 2,325,081 | SH | | SOLE | | 2,325,081 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 265,149 | 9,586 | SH | | SOLE | | 9,586 | 0 | 0 |
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 17,847 | 219,256 | SH | | SOLE | | 219,256 | 0 | 0 |
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 11,188 | 79,915 | SH | | SOLE | | 79,915 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,011,991 | 17,961 | SH | | SOLE | | 17,961 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,960,350 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,229,198 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 510,370 | 47,834 | SH | | SOLE | | 47,834 | 0 | 0 |
PRIME IMPACT ACQUISITION I | *W EXP 10/01/203 | G61074129 | 2,780 | 67,802 | SH | | SOLE | | 67,802 | 0 | 0 |
PRIME NO ACQUISITION I CORP | RIGHT 07/31/2027 | 74168P123 | 33,884 | 197,921 | SH | | SOLE | | 197,921 | 0 | 0 |
PRIME NO ACQUISITION I CORP | *W EXP 07/31/202 | 74168P115 | 4,948 | 98,960 | SH | | SOLE | | 98,960 | 0 | 0 |
PRIME NO ACQUISITION I CORP | COM CL A | 74168P107 | 2,384,479 | 226,017 | SH | | SOLE | | 226,017 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 81,510 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 205,480 | 16,386 | SH | | SOLE | | 16,386 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 125,400 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 1,357,225 | 44,543 | SH | | SOLE | | 44,543 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 106,176 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 151,680 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 2,542 | 28,249 | SH | | SOLE | | 28,249 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | CL A | 74275N102 | 129,139 | 18,240 | SH | | SOLE | | 18,240 | 0 | 0 |
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 16,672 | 87,796 | SH | | SOLE | | 87,796 | 0 | 0 |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 182,402 | 366,637 | SH | | SOLE | | 366,637 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,379,926 | 68,406 | SH | | SOLE | | 68,406 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,430,474 | 95,100 | SH | Put | SOLE | | 95,100 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,521,518 | 95,700 | SH | Call | SOLE | | 95,700 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 1,628,151 | 12,300 | SH | Call | SOLE | | 12,300 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 4,368,210 | 33,000 | SH | Put | SOLE | | 33,000 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 13,416,097 | 101,353 | SH | | SOLE | | 101,353 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 719,922 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 169,162 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 4,002,030 | 32,635 | SH | | SOLE | | 32,635 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,692,294 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 147,156 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 1,740 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 913,248 | 86,400 | SH | | SOLE | | 86,400 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 208,483 | 19,724 | SH | | SOLE | | 19,724 | 0 | 0 |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 349,346 | 36,015 | SH | | SOLE | | 36,015 | 0 | 0 |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 988,233 | 15,350 | SH | | SOLE | | 15,350 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 940,159 | 88,195 | SH | | SOLE | | 88,195 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 195,038 | 10,314 | SH | | SOLE | | 10,314 | 0 | 0 |
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 451,484 | 9,529 | SH | | SOLE | | 9,529 | 0 | 0 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 478,456 | 10,630 | SH | | SOLE | | 10,630 | 0 | 0 |
PROSHARES TR | ULTRASHRT S&P500 | 74347G416 | 907,578 | 26,460 | SH | | SOLE | | 26,460 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 540,182 | 40,861 | SH | | SOLE | | 40,861 | 0 | 0 |
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 303,555 | 12,717 | SH | | SOLE | | 12,717 | 0 | 0 |
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 18,343 | 227,869 | SH | | SOLE | | 227,869 | 0 | 0 |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 25,726 | 212,963 | SH | | SOLE | | 212,963 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 317,630 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,454,497 | 52,661 | SH | | SOLE | | 52,661 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 58,002 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 20,484 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 198,012 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 3,799,919 | 55,652 | SH | | SOLE | | 55,652 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 153,824 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 487,832 | 13,954 | SH | | SOLE | | 13,954 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 367,080 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,052,412 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,058,120 | 46,000 | SH | Call | SOLE | | 46,000 | 0 | 0 |
PTC INC | COM | 69370C100 | 80,542 | 566 | SH | | SOLE | | 566 | 0 | 0 |
PTC INC | COM | 69370C100 | 85,380 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
PTC INC | COM | 69370C100 | 711,500 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 276,719 | 6,804 | SH | | SOLE | | 6,804 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 11,079,473 | 37,959 | SH | | SOLE | | 37,959 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,525,938 | 40,344 | SH | | SOLE | | 40,344 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 519,663 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 466,140 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 58,496 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 1,190,291 | 15,323 | SH | | SOLE | | 15,323 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 4,497,672 | 57,900 | SH | Call | SOLE | | 57,900 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,353,704 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 4,639,320 | 126,000 | SH | Call | SOLE | | 126,000 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,200,332 | 32,600 | SH | Put | SOLE | | 32,600 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 15,100,803 | 410,125 | SH | | SOLE | | 410,125 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 849,599 | 305,611 | SH | | SOLE | | 305,611 | 0 | 0 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 149,564 | 24,559 | SH | | SOLE | | 24,559 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 3,288,339 | 38,700 | SH | Call | SOLE | | 38,700 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 4,919,763 | 57,900 | SH | Put | SOLE | | 57,900 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 953,068 | 89,406 | SH | | SOLE | | 89,406 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 4,554 | 46,093 | SH | | SOLE | | 46,093 | 0 | 0 |
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 26,889 | 192,064 | SH | | SOLE | | 192,064 | 0 | 0 |
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 5,666 | 192,064 | SH | | SOLE | | 192,064 | 0 | 0 |
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 2,001,307 | 192,064 | SH | | SOLE | | 192,064 | 0 | 0 |
QORVO INC | COM | 74736K101 | 5,183,124 | 50,800 | SH | Call | SOLE | | 50,800 | 0 | 0 |
QORVO INC | COM | 74736K101 | 479,541 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
QORVO INC | COM | 74736K101 | 12,713,346 | 124,604 | SH | | SOLE | | 124,604 | 0 | 0 |
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 1,562 | 23,286 | SH | | SOLE | | 23,286 | 0 | 0 |
QUADRO ACQUISITION ONE CORP | CL A SHS | G52807107 | 686,636 | 65,644 | SH | | SOLE | | 65,644 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 54,462,705 | 457,516 | SH | | SOLE | | 457,516 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 30,617,088 | 257,200 | SH | Call | SOLE | | 257,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 70,138,368 | 589,200 | SH | Put | SOLE | | 589,200 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 4,027,225 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,160,950 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 24,769 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 222,122 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,863,376 | 34,600 | SH | Call | SOLE | | 34,600 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,194,760 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 571,734 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 1,458,336 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 371,681 | 42,093 | SH | | SOLE | | 42,093 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 12,915 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 8,683,400 | 470,645 | SH | | SOLE | | 470,645 | 0 | 0 |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 414,444 | 27,815 | SH | | SOLE | | 27,815 | 0 | 0 |
RADNET INC | COM | 750491102 | 26,096 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
RADNET INC | COM | 750491102 | 3,144,144 | 96,387 | SH | | SOLE | | 96,387 | 0 | 0 |
RAIL VISION LTD | ORDINARY SHS | M8186D106 | 194,521 | 381,413 | SH | | SOLE | | 381,413 | 0 | 0 |
RAIN ONCOLOGY INC | COM | 75082Q105 | 360 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
RAIN ONCOLOGY INC | COM | 75082Q105 | 24,757 | 20,631 | SH | | SOLE | | 20,631 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 11,405,250 | 92,500 | SH | Put | SOLE | | 92,500 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 5,881,410 | 47,700 | SH | Call | SOLE | | 47,700 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 408,190 | 13,884 | SH | | SOLE | | 13,884 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 2,940 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 138,875 | 13,562 | SH | | SOLE | | 13,562 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 896,544 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 31,696 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,999,255 | 57,813 | SH | | SOLE | | 57,813 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 20,754 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 64,932 | 15,171 | SH | | SOLE | | 15,171 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 428 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,316,804 | 84,900 | SH | Put | SOLE | | 84,900 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,707,936 | 221,600 | SH | Call | SOLE | | 221,600 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 11,615,100 | 193,585 | SH | | SOLE | | 193,585 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 462,000 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 515,740 | 48,200 | SH | | SOLE | | 48,200 | 0 | 0 |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 2,894 | 24,119 | SH | | SOLE | | 24,119 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 196,069 | 1,923 | SH | | SOLE | | 1,923 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 866,660 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,141,952 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 524,124 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 349,002 | 28,100 | SH | Call | SOLE | | 28,100 | 0 | 0 |
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 39,357 | 103,572 | SH | | SOLE | | 103,572 | 0 | 0 |
REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 634,688 | 750,000 | PRN | | SOLE | | 750,000 | 0 | 0 |
REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 | 516,000 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 7,296 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,670,510 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,572,917 | 21,673 | SH | | SOLE | | 21,673 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 718,540 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 155,034 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 19,298,579 | 1,082,973 | SH | | SOLE | | 1,082,973 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 637,956 | 35,800 | SH | Put | SOLE | | 35,800 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 551,848 | 3,979 | SH | | SOLE | | 3,979 | 0 | 0 |
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 3,813 | 80,960 | SH | | SOLE | | 80,960 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 187,144 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,256 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,987,490 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 733,293 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,667,236 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
RENEO PHARMACEUTICALS INC | COM | 75974E103 | 325,048 | 49,550 | SH | | SOLE | | 49,550 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 1,246,121 | 1,557,651 | SH | | SOLE | | 1,557,651 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 495,110 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,103,388 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 435,980 | 3,082 | SH | | SOLE | | 3,082 | 0 | 0 |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,176,395 | 50,663 | SH | | SOLE | | 50,663 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 382,925 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 69,233 | 452 | SH | | SOLE | | 452 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 107,219 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 2,568,799 | 1,724,026 | SH | | SOLE | | 1,724,026 | 0 | 0 |
RESMED INC | COM | 761152107 | 568,100 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
RESMED INC | COM | 761152107 | 152,950 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
RESMED INC | COM | 761152107 | 139,185 | 637 | SH | | SOLE | | 637 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 31,008 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 922,488 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 986,345 | 74,385 | SH | | SOLE | | 74,385 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 113,895 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 199,949 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,879,974 | 113,788 | SH | | SOLE | | 113,788 | 0 | 0 |
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 3,329 | 187,001 | SH | | SOLE | | 187,001 | 0 | 0 |
REVELATION BIOSCIENCES INC | COM NEW | 76135L309 | 292,845 | 309,136 | SH | | SOLE | | 309,136 | 0 | 0 |
REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 | 59,715 | 33,718 | SH | | SOLE | | 33,718 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 131,626 | 8,026 | SH | | SOLE | | 8,026 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 454,280 | 27,700 | SH | Call | SOLE | | 27,700 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 595,320 | 36,300 | SH | Put | SOLE | | 36,300 | 0 | 0 |
REVVITY INC | COM | 714046109 | 1,538,924 | 12,955 | SH | | SOLE | | 12,955 | 0 | 0 |
REVVITY INC | COM | 714046109 | 320,733 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 16,011,540 | 306,617 | SH | | SOLE | | 306,617 | 0 | 0 |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,605,222 | 56,822 | SH | | SOLE | | 56,822 | 0 | 0 |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 2,712 | 159,514 | SH | | SOLE | | 159,514 | 0 | 0 |
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 5,466 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
RH | COM | 74967X103 | 13,282,477 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
RH | COM | 74967X103 | 28,872,084 | 87,600 | SH | Call | SOLE | | 87,600 | 0 | 0 |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 6,522,471 | 395,541 | SH | | SOLE | | 395,541 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | UNIT 99/99/9999 | G7573M122 | 277,124 | 25,803 | SH | | SOLE | | 25,803 | 0 | 0 |
RIGETTI COMPUTING INC | *W EXP 99/99/999 | 76655K111 | 37,636 | 274,317 | SH | | SOLE | | 274,317 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 91,144 | 19,028 | SH | | SOLE | | 19,028 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,284,554 | 69,800 | SH | Put | SOLE | | 69,800 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,651,130 | 81,000 | SH | Call | SOLE | | 81,000 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 27,186 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 107,562 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 234,429 | 155,251 | SH | | SOLE | | 155,251 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,419,898 | 265,300 | SH | Call | SOLE | | 265,300 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 668,066 | 40,100 | SH | Put | SOLE | | 40,100 | 0 | 0 |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 2,154 | 19,567 | SH | | SOLE | | 19,567 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,885,869 | 167,187 | SH | | SOLE | | 167,187 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 196,606 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 47,315 | 4,741 | SH | | SOLE | | 4,741 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 653,690 | 65,500 | SH | Call | SOLE | | 65,500 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 8,301,800 | 206,000 | SH | Call | SOLE | | 206,000 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 4,042,090 | 100,300 | SH | Put | SOLE | | 100,300 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 387,484 | 43,246 | SH | | SOLE | | 43,246 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 73,472 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 51,968 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 135,856 | 715,034 | SH | | SOLE | | 715,034 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 658,900 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 395,340 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 16,193 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 16,193 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 232,693 | 1,437 | SH | | SOLE | | 1,437 | 0 | 0 |
ROIVANT SCIENCES LTD | *W EXP 09/30/202 | G76279119 | 41,525 | 16,744 | SH | | SOLE | | 16,744 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 5,558,124 | 86,900 | SH | Call | SOLE | | 86,900 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 262,236 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 578,333 | 13,503 | SH | | SOLE | | 13,503 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 145,622 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,808,960 | 41,200 | SH | Call | SOLE | | 41,200 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 11,683,440 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 1,596 | 63,839 | SH | | SOLE | | 63,839 | 0 | 0 |
ROSECLIFF ACQUISITION CORP I | *W EXP 02/11/202 | 77732R111 | 7,737 | 128,949 | SH | | SOLE | | 128,949 | 0 | 0 |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 23,145 | 136,711 | SH | | SOLE | | 136,711 | 0 | 0 |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 141,019 | 13,329 | SH | | SOLE | | 13,329 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 3,262,983 | 29,100 | SH | Call | SOLE | | 29,100 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 15,569,923 | 138,856 | SH | | SOLE | | 138,856 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,233,430 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 610,060 | 59,000 | SH | | SOLE | | 59,000 | 0 | 0 |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 3,840 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
ROVER GROUP INC | COM CL A | 77936F103 | 74,779 | 15,230 | SH | | SOLE | | 15,230 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,719,180 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 2,148,975 | 22,500 | SH | Call | SOLE | | 22,500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4,305,210 | 41,500 | SH | Put | SOLE | | 41,500 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 8,890,518 | 85,700 | SH | Call | SOLE | | 85,700 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 642,768 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,010,064 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 750,886 | 24,427 | SH | | SOLE | | 24,427 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 585,349 | 66,897 | SH | | SOLE | | 66,897 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 314,055 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 879,354 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 21,516 | 1,202,014 | SH | | SOLE | | 1,202,014 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 89,200 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
RUMBLE INC | *W EXP 09/16/202 | 78137L113 | 28,312 | 13,482 | SH | | SOLE | | 13,482 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 187,659 | 21,038 | SH | | SOLE | | 21,038 | 0 | 0 |
RXSIGHT INC | COM | 78349D107 | 451,555 | 15,679 | SH | | SOLE | | 15,679 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 130,492 | 1,539 | SH | | SOLE | | 1,539 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 84,790 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,952,759 | 117,873 | SH | | SOLE | | 117,873 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,808,455 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 4,289,523 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 2,428 | 23,258 | SH | | SOLE | | 23,258 | 0 | 0 |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 311,735 | 40,485 | SH | | SOLE | | 40,485 | 0 | 0 |
SABINE RTY TR | UNIT BEN INT | 785688102 | 994,441 | 15,081 | SH | | SOLE | | 15,081 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 120,866 | 10,269 | SH | | SOLE | | 10,269 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 258,709 | 81,100 | SH | Put | SOLE | | 81,100 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 839,289 | 263,100 | SH | Call | SOLE | | 263,100 | 0 | 0 |
SABRE GLBL INC | NOTE 4.000% 4/1 | 78573NAE2 | 790,870 | 1,000,000 | PRN | | SOLE | | 1,000,000 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 159,868 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 583,048 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,565,458 | 54,561 | SH | | SOLE | | 54,561 | 0 | 0 |
SAI TECH GLOBAL CORP | *W EXP 04/29/202 | G7852T111 | 6,758 | 39,588 | SH | | SOLE | | 39,588 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,540,845 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 513,615 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 7,266,967 | 21,223 | SH | | SOLE | | 21,223 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 98,003,514 | 463,900 | SH | Put | SOLE | | 463,900 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 70,560,840 | 334,000 | SH | Call | SOLE | | 334,000 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 235,535 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 1,414,097 | 51,032 | SH | | SOLE | | 51,032 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 795,277 | 28,700 | SH | Call | SOLE | | 28,700 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 285,670 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 2,387,770 | 44,300 | SH | Put | SOLE | | 44,300 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 3,912,766 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 396,749 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 | 23,576 | 671,667 | SH | | SOLE | | 671,667 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,229,487 | 10,736 | SH | | SOLE | | 10,736 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,542,344 | 22,200 | SH | Call | SOLE | | 22,200 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,030,680 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 14,970 | 106,930 | SH | | SOLE | | 106,930 | 0 | 0 |
SAVERS VALUE VLG INC | COM | 80517M109 | 2,385,642 | 100,660 | SH | | SOLE | | 100,660 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 69,528 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 115,880 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,276,115 | 9,821 | SH | | SOLE | | 9,821 | 0 | 0 |
SCANSOURCE INC | COM | 806037107 | 345,497 | 11,688 | SH | | SOLE | | 11,688 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 4,356,944 | 88,700 | SH | Put | SOLE | | 88,700 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 6,292,272 | 128,100 | SH | Call | SOLE | | 128,100 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 23,528,136 | 478,993 | SH | | SOLE | | 478,993 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 189,696 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 329,472 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 15,134,013 | 267,008 | SH | | SOLE | | 267,008 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 10,230,740 | 180,500 | SH | Call | SOLE | | 180,500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 6,784,596 | 119,700 | SH | Put | SOLE | | 119,700 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 427,056 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 843,642 | 42,868 | SH | | SOLE | | 42,868 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,563,266 | 33,099 | SH | | SOLE | | 33,099 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,133,520 | 24,000 | SH | Put | SOLE | | 24,000 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 911,539 | 19,300 | SH | Call | SOLE | | 19,300 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 746,011 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 564,210 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 5,702,935 | 559,660 | SH | | SOLE | | 559,660 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 1,991,174 | 192,384 | SH | | SOLE | | 192,384 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 1,425 | 10,176 | SH | | SOLE | | 10,176 | 0 | 0 |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 124,495 | 13,606 | SH | | SOLE | | 13,606 | 0 | 0 |
SCYNEXIS INC | COM NEW | 811292200 | 695,176 | 235,653 | SH | | SOLE | | 235,653 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,723,788 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 1,810,848 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,639,346 | 155,800 | SH | Put | SOLE | | 155,800 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,203,267 | 84,100 | SH | Call | SOLE | | 84,100 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 3,097,066 | 16,092 | SH | | SOLE | | 16,092 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 2,530,440 | 63,261 | SH | | SOLE | | 63,261 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 440,000 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 1,548,000 | 38,700 | SH | Call | SOLE | | 38,700 | 0 | 0 |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 7,155 | 84,172 | SH | | SOLE | | 84,172 | 0 | 0 |
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 672,507 | 64,602 | SH | | SOLE | | 64,602 | 0 | 0 |
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 6,873 | 188,300 | SH | | SOLE | | 188,300 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 464,883 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 22,404 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 44,473,043 | 547,900 | SH | Put | SOLE | | 547,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,482,051 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,056,512 | 214,800 | SH | Put | SOLE | | 214,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 71,374,183 | 2,117,300 | SH | Put | SOLE | | 2,117,300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,693,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 837,096 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,847,767 | 159,738 | SH | | SOLE | | 159,738 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 12,460,560 | 168,000 | SH | Call | SOLE | | 168,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 26,014,985 | 320,500 | SH | Call | SOLE | | 320,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 19,775,870 | 586,647 | SH | | SOLE | | 586,647 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,154,549 | 57,165 | SH | | SOLE | | 57,165 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,050,272 | 245,267 | SH | | SOLE | | 245,267 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 493,672 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,442,232 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 49,975,083 | 294,300 | SH | Put | SOLE | | 294,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 40,516,666 | 238,600 | SH | Call | SOLE | | 238,600 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 60,546,531 | 1,796,100 | SH | Call | SOLE | | 1,796,100 | 0 | 0 |
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 3,526 | 82,569 | SH | | SOLE | | 82,569 | 0 | 0 |
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 19,205 | 240,666 | SH | | SOLE | | 240,666 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 2,542,918 | 96,910 | SH | | SOLE | | 96,910 | 0 | 0 |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 1,322 | 31,998 | SH | | SOLE | | 31,998 | 0 | 0 |
SEMPRA | COM | 816851109 | 3,057,390 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,004,571 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,049,995 | 7,212 | SH | | SOLE | | 7,212 | 0 | 0 |
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 127,281 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 140,030 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 4,969,130 | 195,174 | SH | | SOLE | | 195,174 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 150,214 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 523,034 | 34,638 | SH | | SOLE | | 34,638 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 416,760 | 27,600 | SH | Put | SOLE | | 27,600 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 1,115,890 | 73,900 | SH | Call | SOLE | | 73,900 | 0 | 0 |
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 2,950 | 73,753 | SH | | SOLE | | 73,753 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 9,553,490 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 11,464,188 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 2,102,838 | 51,389 | SH | | SOLE | | 51,389 | 0 | 0 |
SES AI CORPORATION | CL A COM | 78397Q109 | 422,015 | 172,957 | SH | | SOLE | | 172,957 | 0 | 0 |
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 327,399 | 1,056,125 | SH | | SOLE | | 1,056,125 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 2,642,480 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 7,608,788 | 97,900 | SH | Put | SOLE | | 97,900 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 1,691 | 167,398 | SH | | SOLE | | 167,398 | 0 | 0 |
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 192,635 | 1,015,471 | SH | | SOLE | | 1,015,471 | 0 | 0 |
SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 82003F119 | 155,511 | 1,102,914 | SH | | SOLE | | 1,102,914 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,877,978 | 29,670 | SH | | SOLE | | 29,670 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,327,600 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,301,800 | 27,500 | SH | Call | SOLE | | 27,500 | 0 | 0 |
SHF HOLDINGS INC | CLASS A COM | 824430102 | 26,500 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 257 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 801,338 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,524,529 | 51,900 | SH | Call | SOLE | | 51,900 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 622,803 | 9,171 | SH | | SOLE | | 9,171 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 590,436 | 23,100 | SH | Put | SOLE | | 23,100 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 460,080 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 513,738 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 4,024,281 | 14,100 | SH | Call | SOLE | | 14,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 6,888,750 | 106,637 | SH | | SOLE | | 106,637 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 3,624,060 | 56,100 | SH | Put | SOLE | | 56,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 9,625,400 | 149,000 | SH | Call | SOLE | | 149,000 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 6,016 | 222,828 | SH | | SOLE | | 222,828 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 991,011 | 95,198 | SH | | SOLE | | 95,198 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 274,149 | 54,287 | SH | | SOLE | | 54,287 | 0 | 0 |
SIGNA SPORTS UNITED NV | *W EXP 12/14/202 | N80029114 | 5,159 | 87,448 | SH | | SOLE | | 87,448 | 0 | 0 |
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | 1,008,070 | 99,200 | SH | | SOLE | | 99,200 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 36,660 | 13,000 | SH | | SOLE | | 13,000 | 0 | 0 |
SILVERSPAC INC | UNIT 09/09/2026 | G8136V120 | 2,668,745 | 255,872 | SH | | SOLE | | 255,872 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 311,796 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,073,964 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 476,437 | 7,589 | SH | | SOLE | | 7,589 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 106,111 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,387,932 | 37,932 | SH | | SOLE | | 37,932 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 312,000 | 22,576 | SH | | SOLE | | 22,576 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 604,787 | 133,507 | SH | | SOLE | | 133,507 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 3,847,232 | 291,016 | SH | | SOLE | | 291,016 | 0 | 0 |
SIYATA MOBILE INC | COM NEW | 83013Q509 | 315,038 | 5,791,135 | SH | | SOLE | | 5,791,135 | 0 | 0 |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 892,607 | 83,500 | SH | | SOLE | | 83,500 | 0 | 0 |
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 6,323 | 42,150 | SH | | SOLE | | 42,150 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 | 4,632,043 | 413,760 | SH | | SOLE | | 413,760 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 6,513 | 43,392 | SH | | SOLE | | 43,392 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 7,867,404 | 149,400 | SH | Call | SOLE | | 149,400 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 5,060,626 | 96,100 | SH | Put | SOLE | | 96,100 | 0 | 0 |
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 353,546 | 6,428,117 | SH | | SOLE | | 6,428,117 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 412,335 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 301,450 | 7,403 | SH | | SOLE | | 7,403 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 57,008 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 138,448 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,290,982 | 47,800 | SH | Call | SOLE | | 47,800 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,944,354 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 5,093 | 26,803 | SH | | SOLE | | 26,803 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 338,272 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 1,334,974 | 48,936 | SH | | SOLE | | 48,936 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 245,520 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 13,056 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
SLM CORP | COM | 78442P106 | 14,721,407 | 902,047 | SH | | SOLE | | 902,047 | 0 | 0 |
SLM CORP | COM | 78442P106 | 106,080 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 828,706 | 26,200 | SH | Call | SOLE | | 26,200 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 401,701 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 7,386,902 | 233,541 | SH | | SOLE | | 233,541 | 0 | 0 |
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 6,047,500 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1,507,444 | 39,400 | SH | Call | SOLE | | 39,400 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 929,718 | 24,300 | SH | Put | SOLE | | 24,300 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 3,840,309 | 100,374 | SH | | SOLE | | 100,374 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,152 | 165 | SH | | SOLE | | 165 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 149,960 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 160,116 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 98,399 | 1,352 | SH | | SOLE | | 1,352 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 203,784 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 1,447,166 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 4,510,137 | 30,542 | SH | | SOLE | | 30,542 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 738,350 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 725 | 35,535 | SH | | SOLE | | 35,535 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 7,864,128 | 664,200 | SH | Call | SOLE | | 664,200 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 2,539,680 | 214,500 | SH | Put | SOLE | | 214,500 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,225,384 | 4,252 | SH | | SOLE | | 4,252 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 259,371 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 634,018 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SNOW LAKE RES LTD | COM | 83336J208 | 471,500 | 205,000 | SH | | SOLE | | 205,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 14,095,998 | 80,100 | SH | Put | SOLE | | 80,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 10,629,192 | 60,400 | SH | Call | SOLE | | 60,400 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 3,981,723 | 22,626 | SH | | SOLE | | 22,626 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CP | CLASS A ORD SHS | G8253Y105 | 1,258,560 | 121,600 | SH | | SOLE | | 121,600 | 0 | 0 |
SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 1,079,712 | 104,320 | SH | | SOLE | | 104,320 | 0 | 0 |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 9,973 | 52,488 | SH | | SOLE | | 52,488 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,968,002 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,732,668 | 51,400 | SH | Call | SOLE | | 51,400 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,391,112 | 166,800 | SH | Call | SOLE | | 166,800 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,604,616 | 192,400 | SH | Put | SOLE | | 192,400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,990,970 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,789,090 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 877,415 | 85,518 | SH | | SOLE | | 85,518 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 487,860 | 93,103 | SH | | SOLE | | 93,103 | 0 | 0 |
SOLO BRANDS INC | COM CL A | 83425V104 | 1,716,225 | 303,220 | SH | | SOLE | | 303,220 | 0 | 0 |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 23,015 | 92,060 | SH | | SOLE | | 92,060 | 0 | 0 |
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 25,363 | 724,648 | SH | | SOLE | | 724,648 | 0 | 0 |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 742,651 | 15,579 | SH | | SOLE | | 15,579 | 0 | 0 |
SONOS INC | COM | 83570H108 | 113,412 | 6,945 | SH | | SOLE | | 6,945 | 0 | 0 |
SONOS INC | COM | 83570H108 | 58,788 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
SONOS INC | COM | 83570H108 | 547,055 | 33,500 | SH | Put | SOLE | | 33,500 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 5,087,260 | 56,500 | SH | Call | SOLE | | 56,500 | 0 | 0 |
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 4,736,104 | 52,600 | SH | Put | SOLE | | 52,600 | 0 | 0 |
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 526,590 | 521,376 | SH | | SOLE | | 521,376 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 305,664 | 67,179 | SH | | SOLE | | 67,179 | 0 | 0 |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 830,830 | 182,600 | SH | Put | SOLE | | 182,600 | 0 | 0 |
SOUNDTHINKING INC | COM | 82536T107 | 339,092 | 15,512 | SH | | SOLE | | 15,512 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 4,116,650 | 58,600 | SH | Put | SOLE | | 58,600 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 4,474,925 | 63,700 | SH | Call | SOLE | | 63,700 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 5,372,299 | 76,474 | SH | | SOLE | | 76,474 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 688,704 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 279,786 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
SOUTHLAND HLDGS INC | *W EXP 09/01/202 | 84445C118 | 234,698 | 223,522 | SH | | SOLE | | 223,522 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 11,196 | 279,894 | SH | | SOLE | | 279,894 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 2,019,840 | 192,000 | SH | | SOLE | | 192,000 | 0 | 0 |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 484,405 | 18,517 | SH | | SOLE | | 18,517 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,269,244 | 62,669 | SH | | SOLE | | 62,669 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,484,610 | 41,000 | SH | Call | SOLE | | 41,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,935,423 | 136,300 | SH | Put | SOLE | | 136,300 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 832,478 | 13,079 | SH | | SOLE | | 13,079 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 989,246 | 164,600 | SH | Put | SOLE | | 164,600 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,628,237 | 603,700 | SH | Call | SOLE | | 603,700 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,455,875 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,534,273 | 27,728 | SH | | SOLE | | 27,728 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 414,128,134 | 934,236 | SH | | SOLE | | 934,236 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,132,393,792 | 7,066,400 | SH | Call | SOLE | | 7,066,400 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,409,537,096 | 5,435,700 | SH | Put | SOLE | | 5,435,700 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 9,509,307 | 232,900 | SH | Call | SOLE | | 232,900 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 24,537,885 | 384,908 | SH | | SOLE | | 384,908 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 2,041,500 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,710,891 | 53,343 | SH | | SOLE | | 53,343 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 16,297,974 | 320,700 | SH | Put | SOLE | | 320,700 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,550,698 | 128,900 | SH | Call | SOLE | | 128,900 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 586,500 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 17,621,760 | 211,800 | SH | Call | SOLE | | 211,800 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,882,335 | 14,611 | SH | | SOLE | | 14,611 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 44,295,680 | 532,400 | SH | Put | SOLE | | 532,400 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,014,269 | 12,631 | SH | | SOLE | | 12,631 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 3,542,825 | 27,500 | SH | Put | SOLE | | 27,500 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,108,310 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 309,312 | 3,963 | SH | | SOLE | | 3,963 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,372,720 | 30,400 | SH | Call | SOLE | | 30,400 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 57,519 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 3,285,157 | 119,940 | SH | | SOLE | | 119,940 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 568,549 | 8,962 | SH | | SOLE | | 8,962 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 373,632 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 13,743,177 | 470,818 | SH | | SOLE | | 470,818 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 732,669 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 5,378,763 | 50,700 | SH | Put | SOLE | | 50,700 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 4,254,209 | 40,100 | SH | Call | SOLE | | 40,100 | 0 | 0 |
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 5,790 | 144,396 | SH | | SOLE | | 144,396 | 0 | 0 |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 271,404 | 25,460 | SH | | SOLE | | 25,460 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 31,050,370 | 193,400 | SH | Put | SOLE | | 193,400 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 43,478,546 | 270,810 | SH | | SOLE | | 270,810 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,206,410 | 26,200 | SH | Call | SOLE | | 26,200 | 0 | 0 |
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 7,254 | 227,400 | SH | | SOLE | | 227,400 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 4,378 | 36,480 | SH | | SOLE | | 36,480 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 20,362 | 135,744 | SH | | SOLE | | 135,744 | 0 | 0 |
SPRINGBIG HOLDINGS INC | *W EXP 06/14/202 | 85021Q116 | 22,418 | 839,616 | SH | | SOLE | | 839,616 | 0 | 0 |
SPRINGWATER SPL SITUATIONS C | *W EXP 12/01/202 | 85205U115 | 220 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
SPRINGWATER SPL SITUATIONS C | COM | 85205U107 | 243,528 | 23,552 | SH | | SOLE | | 23,552 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,274,633 | 48,613 | SH | | SOLE | | 48,613 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 189,471 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 500,522 | 36,191 | SH | | SOLE | | 36,191 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 94,044 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 223,274 | 6,651 | SH | | SOLE | | 6,651 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 207,284 | 11,503 | SH | | SOLE | | 11,503 | 0 | 0 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 985,854 | 66,076 | SH | | SOLE | | 66,076 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 249,541 | 5,406 | SH | | SOLE | | 5,406 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 540,072 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 295,424 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,215,763 | 33,100 | SH | Call | SOLE | | 33,100 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 154,266 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
SPX TECHNOLOGIES INC | COM | 78473E103 | 345,828 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 255,474 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 164,008 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 538,388 | 17,070 | SH | | SOLE | | 17,070 | 0 | 0 |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 284,856 | 21,450 | SH | | SOLE | | 21,450 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 197,132 | 3,253 | SH | | SOLE | | 3,253 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 242,400 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 702,960 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 433,908 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 760,048 | 53,600 | SH | Call | SOLE | | 53,600 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 872,662 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 304,906 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
STAG INDL INC | COM | 85254J102 | 23,831,711 | 664,206 | SH | | SOLE | | 664,206 | 0 | 0 |
STANDARD BIOTOOLS INC | COM | 34385P108 | 39,633 | 20,535 | SH | | SOLE | | 20,535 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 402,953 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,820,671 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,501,662 | 37,367 | SH | | SOLE | | 37,367 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 490,290 | 27,700 | SH | Call | SOLE | | 27,700 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 16,483,584 | 166,400 | SH | Put | SOLE | | 166,400 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 35,136,582 | 354,700 | SH | Call | SOLE | | 354,700 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 4,100,000 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,309,922 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 19,398,774 | 265,083 | SH | | SOLE | | 265,083 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 256,130 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
STEALTHGAS INC | SHS | Y81669106 | 51,090 | 11,993 | SH | | SOLE | | 11,993 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 4,393,800 | 40,336 | SH | | SOLE | | 40,336 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 653,580 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,429,139 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 44,718 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 628,211 | 81,480 | SH | | SOLE | | 81,480 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 4,879,628 | 278,200 | SH | Call | SOLE | | 278,200 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 205,218 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 3,491,776 | 199,075 | SH | | SOLE | | 199,075 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,314,533 | 52,984 | SH | | SOLE | | 52,984 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 13,329,323 | 223,384 | SH | | SOLE | | 223,384 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 98,475 | 25,578 | SH | | SOLE | | 25,578 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,014,597 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 769,846 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 140,399 | 12,940 | SH | | SOLE | | 12,940 | 0 | 0 |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 2,885 | 96,474 | SH | | SOLE | | 96,474 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 908,362 | 71,300 | SH | Call | SOLE | | 71,300 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 704,522 | 55,300 | SH | Put | SOLE | | 55,300 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 58,608 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 95,904 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 249,901 | 14,071 | SH | | SOLE | | 14,071 | 0 | 0 |
STRATIM CLOUD ACQUISITION CO | CLASS A COM | 86309R107 | 376,043 | 36,403 | SH | | SOLE | | 36,403 | 0 | 0 |
STRATIM CLOUD ACQUISITION CO | *W EXP 03/05/202 | 86309R115 | 152 | 75,759 | SH | | SOLE | | 75,759 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 714,816 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 774,384 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 12,749,101 | 41,788 | SH | | SOLE | | 41,788 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 13,881,595 | 45,500 | SH | Put | SOLE | | 45,500 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 10,037,461 | 32,900 | SH | Call | SOLE | | 32,900 | 0 | 0 |
STRYVE FOODS INC | *W EXP 07/20/202 | 863685111 | 844 | 40,965 | SH | | SOLE | | 40,965 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 741,440 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 5,981,055 | 7,000,000 | PRN | | SOLE | | 7,000,000 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 34,158,211 | 261,829 | SH | | SOLE | | 261,829 | 0 | 0 |
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 14,599 | 41,700 | SH | | SOLE | | 41,700 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,357,328 | 80,400 | SH | Put | SOLE | | 80,400 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 967,560 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
SUNLIGHT FINANCIAL HOLDINGS | *W EXP 07/09/202 | 86738J114 | 8,400 | 497,063 | SH | | SOLE | | 497,063 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 446,764 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 891,697 | 48,700 | SH | Call | SOLE | | 48,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 2,548,049 | 260,005 | SH | | SOLE | | 260,005 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 807,520 | 82,400 | SH | Call | SOLE | | 82,400 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 3,430,000 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,212,694 | 67,900 | SH | Put | SOLE | | 67,900 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 3,941,702 | 220,700 | SH | Call | SOLE | | 220,700 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,012,925 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,190,400 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
SURGEPAYS INC | COM NEW | 86882L204 | 572,117 | 78,265 | SH | | SOLE | | 78,265 | 0 | 0 |
SURMODICS INC | COM | 868873100 | 624,603 | 19,949 | SH | | SOLE | | 19,949 | 0 | 0 |
SUSTAINABLE DEVELP ACQU I CO | *W EXP 02/04/202 | 86934L111 | 15,884 | 529,479 | SH | | SOLE | | 529,479 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 146,148 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 1,903 | 121,227 | SH | | SOLE | | 121,227 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 234,048 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,177,024 | 34,700 | SH | Put | SOLE | | 34,700 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,959,959 | 323,112 | SH | | SOLE | | 323,112 | 0 | 0 |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 5,535,232 | 264,464 | SH | | SOLE | | 264,464 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,875,149 | 8,900 | SH | Call | SOLE | | 8,900 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 6,531,150 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,944,040 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,181,480 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
SYSTEM1 INC | CL A COM | 87200P109 | 90,000 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 197,378 | 394,756 | SH | | SOLE | | 394,756 | 0 | 0 |
TABOOLA.COM LTD | ORD SHS | M8744T106 | 318,290 | 102,344 | SH | | SOLE | | 102,344 | 0 | 0 |
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 10,737 | 26,842 | SH | | SOLE | | 26,842 | 0 | 0 |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 532,967 | 64,602 | SH | | SOLE | | 64,602 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 15,158,184 | 150,200 | SH | Call | SOLE | | 150,200 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8,194,704 | 81,200 | SH | Put | SOLE | | 81,200 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,800,856 | 66,600 | SH | Call | SOLE | | 66,600 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,605,420 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 22,711,939 | 154,335 | SH | | SOLE | | 154,335 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 107,876 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 26,224 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 925,981 | 304,599 | SH | | SOLE | | 304,599 | 0 | 0 |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 61,052 | 1,015,842 | SH | | SOLE | | 1,015,842 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,283,437 | 215,299 | SH | | SOLE | | 215,299 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 157,056 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 34,356 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 379,604 | 17,200 | SH | Put | SOLE | | 17,200 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 527,473 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 864,560 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 3,689,360 | 86,200 | SH | Put | SOLE | | 86,200 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 951,250 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,415,460 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 36,733,318 | 482,698 | SH | | SOLE | | 482,698 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 14,495,810 | 109,900 | SH | Call | SOLE | | 109,900 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,012,200 | 38,000 | SH | Put | SOLE | | 38,000 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 346,470 | 32,320 | SH | | SOLE | | 32,320 | 0 | 0 |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 581,198 | 169,941 | SH | | SOLE | | 169,941 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,889,536 | 140,800 | SH | Call | SOLE | | 140,800 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 6,710 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 | 1,299,677 | 122,611 | SH | | SOLE | | 122,611 | 0 | 0 |
TASTEMAKER ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 6,520 | 324,347 | SH | | SOLE | | 324,347 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 133,353 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 545,535 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 429,862 | 4,573 | SH | | SOLE | | 4,573 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 20,712,705 | 147,779 | SH | | SOLE | | 147,779 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 156,228 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 13,315,130 | 801,151 | SH | | SOLE | | 801,151 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 76,452 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 3,421 | 163,699 | SH | | SOLE | | 163,699 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 1,792,504 | 163,699 | SH | | SOLE | | 163,699 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,111,440 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 433,630 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 640,584 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
TECNOGLASS INC | ORD SHS | G87264100 | 585,566 | 11,335 | SH | | SOLE | | 11,335 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 393,203 | 24,212 | SH | | SOLE | | 24,212 | 0 | 0 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 378,135 | 22,178 | SH | | SOLE | | 22,178 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 720,599 | 53,220 | SH | | SOLE | | 53,220 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,491,348 | 58,900 | SH | Call | SOLE | | 58,900 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,883,808 | 74,400 | SH | Put | SOLE | | 74,400 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 85,773 | 10,422 | SH | | SOLE | | 10,422 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 817,764 | 319,439 | SH | | SOLE | | 319,439 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 230,842 | 15,207 | SH | | SOLE | | 15,207 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 203,059 | 49,048 | SH | | SOLE | | 49,048 | 0 | 0 |
TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 | 635 | 21,979 | SH | | SOLE | | 21,979 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 573,001 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 673,176 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 406,638 | 55,100 | SH | Call | SOLE | | 55,100 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 149,814 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 16,048,950 | 197,210 | SH | | SOLE | | 197,210 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 366,210 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 | 56,000 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
TENON MEDICAL INC | COM | 88066N105 | 123,840 | 450,000 | SH | | SOLE | | 450,000 | 0 | 0 |
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 2,443 | 10,112 | SH | | SOLE | | 10,112 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 817,173 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 2,104,354 | 39,400 | SH | Call | SOLE | | 39,400 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 15,431,006 | 138,606 | SH | | SOLE | | 138,606 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 189,261 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 590,049 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,237,642 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 1,794,900 | 30,000 | SH | Call | SOLE | | 30,000 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 3,023,116 | 345,499 | SH | | SOLE | | 345,499 | 0 | 0 |
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 151,650 | 101,100 | SH | Put | SOLE | | 101,100 | 0 | 0 |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 380,471 | 2,363,171 | SH | | SOLE | | 2,363,171 | 0 | 0 |
TESLA INC | COM | 88160R101 | 138,581,038 | 529,400 | SH | Call | SOLE | | 529,400 | 0 | 0 |
TESLA INC | COM | 88160R101 | 141,879,340 | 542,000 | SH | Put | SOLE | | 542,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 45,933 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 88,101 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 5,476,871 | 106,347 | SH | | SOLE | | 106,347 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 15,949,772 | 88,600 | SH | Put | SOLE | | 88,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 20,900,322 | 116,100 | SH | Call | SOLE | | 116,100 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 4,173,335 | 37,169 | SH | | SOLE | | 37,169 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 943,152 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 763,504 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,481,097 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,751,617 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 4,118,173 | 36,137 | SH | | SOLE | | 36,137 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 231,012 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 119,232 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 14,350 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 719,693 | 250,764 | SH | | SOLE | | 250,764 | 0 | 0 |
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 4,978 | 107,989 | SH | | SOLE | | 107,989 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 319,734 | 38,200 | SH | Call | SOLE | | 38,200 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 42,687 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 1,880,020 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 3,844,220 | 13,700 | SH | Put | SOLE | | 13,700 | 0 | 0 |
THE GROWTH FOR GOOD ACQU COR | RIGHT 11/12/2026 | G41522130 | 41,243 | 294,592 | SH | | SOLE | | 294,592 | 0 | 0 |
THE GROWTH FOR GOOD ACQU COR | UNIT 11/12/2026 | G41522122 | 1,565,140 | 148,214 | SH | | SOLE | | 148,214 | 0 | 0 |
THE GROWTH FOR GOOD ACQU COR | *W EXP 11/12/202 | G41522114 | 18,130 | 226,065 | SH | | SOLE | | 226,065 | 0 | 0 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 33 | 18 | SH | | SOLE | | 18 | 0 | 0 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 133,200 | 72,000 | SH | Put | SOLE | | 72,000 | 0 | 0 |
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 120,161 | 646,026 | SH | | SOLE | | 646,026 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 14,232 | 510,115 | SH | | SOLE | | 510,115 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 13,459,446 | 174,300 | SH | Put | SOLE | | 174,300 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 8,718,138 | 112,900 | SH | Call | SOLE | | 112,900 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,865,477 | 75,958 | SH | | SOLE | | 75,958 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,661,050 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,695,875 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 837,108 | 8,088 | SH | | SOLE | | 8,088 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 693,450 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,997,550 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 535,395 | 35,154 | SH | | SOLE | | 35,154 | 0 | 0 |
THREDUP INC | CL A | 88556E102 | 52,836 | 21,654 | SH | | SOLE | | 21,654 | 0 | 0 |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 1,295,360 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 163,680 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 4,258 | 35,450 | SH | | SOLE | | 35,450 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 465,696 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 1,624,392 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
TIGO ENERGY INC | *W EXP 05/23/202 | 88675P111 | 134,817 | 72,482 | SH | | SOLE | | 72,482 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 352,007 | 50,215 | SH | | SOLE | | 50,215 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 520,365 | 45,328 | SH | | SOLE | | 45,328 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 17,634,285 | 207,976 | SH | | SOLE | | 207,976 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8,597,706 | 101,400 | SH | Call | SOLE | | 101,400 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 6,791,679 | 80,100 | SH | Put | SOLE | | 80,100 | 0 | 0 |
TKB CRITICAL TECHNOLOGIES 1 | *W EXP 10/20/202 | G88935120 | 1,441 | 51,280 | SH | | SOLE | | 51,280 | 0 | 0 |
TLG ACQUISITION ONE CORP | COM CL A | 87257M108 | 1,490,144 | 140,912 | SH | | SOLE | | 140,912 | 0 | 0 |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 688,618 | 63,998 | SH | | SOLE | | 63,998 | 0 | 0 |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 14,448 | 96,320 | SH | | SOLE | | 96,320 | 0 | 0 |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 3,456 | 17,641 | SH | | SOLE | | 17,641 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 31,296 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 7,097,790 | 51,100 | SH | Put | SOLE | | 51,100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 10,889,760 | 78,400 | SH | Call | SOLE | | 78,400 | 0 | 0 |
TMT ACQUISITION CORP | SHS | G89229119 | 661,602 | 64,736 | SH | | SOLE | | 64,736 | 0 | 0 |
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 33,920 | 69,952 | SH | | SOLE | | 69,952 | 0 | 0 |
TOAST INC | CL A | 888787108 | 3,110,913 | 137,834 | SH | | SOLE | | 137,834 | 0 | 0 |
TOAST INC | CL A | 888787108 | 1,577,643 | 69,900 | SH | Put | SOLE | | 69,900 | 0 | 0 |
TOAST INC | CL A | 888787108 | 1,476,078 | 65,400 | SH | Call | SOLE | | 65,400 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 11,117,242 | 140,600 | SH | Put | SOLE | | 140,600 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 4,617,688 | 58,400 | SH | Call | SOLE | | 58,400 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 15,234,891 | 192,676 | SH | | SOLE | | 192,676 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 3,858,886 | 14,506 | SH | | SOLE | | 14,506 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 207,220 | 8,577 | SH | | SOLE | | 8,577 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,408,911 | 71,100 | SH | Call | SOLE | | 71,100 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,116,180 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 4,171 | 90,481 | SH | | SOLE | | 90,481 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 403,480 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,542,805 | 67,772 | SH | | SOLE | | 67,772 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,504 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 739,450 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 6,588,780 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,272,280 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 1,173,888 | 115,200 | SH | | SOLE | | 115,200 | 0 | 0 |
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 16,358 | 115,200 | SH | | SOLE | | 115,200 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 459,024 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,051,930 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 89,417 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 625,919 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 680,238 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 159,562 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,042,994 | 719,400 | SH | Call | SOLE | | 719,400 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,899,009 | 270,900 | SH | Put | SOLE | | 270,900 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 32,272 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 379,398 | 9,405 | SH | | SOLE | | 9,405 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,379,142 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 520,980 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 85,914 | 10,889 | SH | | SOLE | | 10,889 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 11,272,120 | 733,862 | SH | | SOLE | | 733,862 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,319,928 | 51,600 | SH | | SOLE | | 51,600 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 759,982 | 15,085 | SH | | SOLE | | 15,085 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 725,880 | 11,072 | SH | | SOLE | | 11,072 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,206,304 | 18,400 | SH | Put | SOLE | | 18,400 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 976,844 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 494,904 | 18,049 | SH | | SOLE | | 18,049 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 561,164 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 434,108 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 523,841 | 9,895 | SH | | SOLE | | 9,895 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 769,069 | 60,700 | SH | Put | SOLE | | 60,700 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 302,813 | 23,900 | SH | Call | SOLE | | 23,900 | 0 | 0 |
TRIO PETROLEUM CORP | COMMON STOCK | 89669L108 | 198,730 | 119,000 | SH | | SOLE | | 119,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 682,500 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 980,000 | 28,000 | SH | Put | SOLE | | 28,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,660,543 | 100,700 | SH | Put | SOLE | | 100,700 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 6,274,445 | 380,500 | SH | Call | SOLE | | 380,500 | 0 | 0 |
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 189,255 | 13,734 | SH | | SOLE | | 13,734 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 1,250,232 | 15,016 | SH | | SOLE | | 15,016 | 0 | 0 |
TRITON INTL LTD | CL A | G9078F107 | 666,080 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 531,799 | 42,991 | SH | | SOLE | | 42,991 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 191,260 | 15,048 | SH | | SOLE | | 15,048 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,022,795 | 33,700 | SH | Put | SOLE | | 33,700 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 1,766,370 | 58,200 | SH | Call | SOLE | | 58,200 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 1,951,044 | 92,379 | SH | | SOLE | | 92,379 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 3,754,282 | 210,678 | SH | | SOLE | | 210,678 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 1,021,257 | 30,179 | SH | | SOLE | | 30,179 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 72,090 | 90,112 | SH | | SOLE | | 90,112 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 81,550 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 242,320 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 59,042 | 5,068 | SH | | SOLE | | 5,068 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 806,828 | 78,181 | SH | | SOLE | | 78,181 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 3,013 | 47,819 | SH | | SOLE | | 47,819 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,341,216 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,009,226 | 47,300 | SH | Call | SOLE | | 47,300 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 8,138 | 148,778 | SH | | SOLE | | 148,778 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 759,700 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
TWIN VEE POWERCATS CO | COM | 90177C101 | 344,500 | 162,500 | SH | | SOLE | | 162,500 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 380,556 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 699,732 | 34,200 | SH | Call | SOLE | | 34,200 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 124,941 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 499,764 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 7,640,688 | 149,700 | SH | Put | SOLE | | 149,700 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 7,159,942 | 140,281 | SH | | SOLE | | 140,281 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,506,832 | 88,300 | SH | Call | SOLE | | 88,300 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 110,640 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
U HAUL HOLDING COMPANY | COM SER N | 023586506 | 9,227,919 | 182,118 | SH | | SOLE | | 182,118 | 0 | 0 |
U HAUL HOLDING COMPANY | COM | 023586100 | 182,556 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 19,340,160 | 448,000 | SH | Call | SOLE | | 448,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 24,757,995 | 573,500 | SH | Put | SOLE | | 573,500 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 439,375 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 1,546,600 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 350,671 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 48,303 | 2,383 | SH | | SOLE | | 2,383 | 0 | 0 |
UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | G9449A118 | 1,121 | 40,019 | SH | | SOLE | | 40,019 | 0 | 0 |
UDEMY INC | COM | 902685106 | 120,176 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 507,036 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 2,123,240 | 78,726 | SH | | SOLE | | 78,726 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 40,455 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 521,955 | 31,500 | SH | Call | SOLE | | 31,500 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 132,560 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,505,904 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 5,976,557 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 19,840,285 | 42,160 | SH | | SOLE | | 42,160 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 916,326 | 19,864 | SH | | SOLE | | 19,864 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 51,262 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 80,727 | 11,181 | SH | | SOLE | | 11,181 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 576,878 | 79,900 | SH | Put | SOLE | | 79,900 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,381,445 | 26,500 | SH | Call | SOLE | | 26,500 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,352,855 | 83,500 | SH | Put | SOLE | | 83,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 23,510,838 | 114,900 | SH | Call | SOLE | | 114,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 32,309,498 | 157,900 | SH | Put | SOLE | | 157,900 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 6,960,354 | 34,016 | SH | | SOLE | | 34,016 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 743,882 | 186,905 | SH | | SOLE | | 186,905 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,071,354 | 74,200 | SH | Put | SOLE | | 74,200 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,337,462 | 42,600 | SH | Call | SOLE | | 42,600 | 0 | 0 |
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 305,495 | 469,992 | SH | | SOLE | | 469,992 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 477,020 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,798,600 | 92,000 | SH | Call | SOLE | | 92,000 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,186,200 | 274,400 | SH | Call | SOLE | | 274,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51,390,975 | 286,700 | SH | Put | SOLE | | 286,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 3,696,571 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,894,905 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,010,404 | 40,400 | SH | Call | SOLE | | 40,400 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,680,672 | 67,200 | SH | Put | SOLE | | 67,200 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 132,450 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 110,375 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,505,984 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 18,841,088 | 39,200 | SH | Call | SOLE | | 39,200 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,832,324 | 42,200 | SH | Call | SOLE | | 42,200 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,658,644 | 38,200 | SH | Put | SOLE | | 38,200 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,052,149 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 72,065 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 272,117 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 3,012,388 | 313,138 | SH | | SOLE | | 313,138 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,129,895 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,794,516 | 81,096 | SH | | SOLE | | 81,096 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 362,871 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 3,780,893 | 79,264 | SH | | SOLE | | 79,264 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,421,460 | 29,800 | SH | Put | SOLE | | 29,800 | 0 | 0 |
UPEXI INC | COM | 39959A106 | 289,575 | 128,700 | SH | | SOLE | | 128,700 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,170,623 | 325,173 | SH | | SOLE | | 325,173 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 2,051,913 | 57,300 | SH | Call | SOLE | | 57,300 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 2,972,230 | 83,000 | SH | Put | SOLE | | 83,000 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 220,424 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 40,162 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 1,438,042 | 153,966 | SH | | SOLE | | 153,966 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 742,112 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 265,040 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,259,936 | 68,400 | SH | Call | SOLE | | 68,400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,446,072 | 104,300 | SH | Put | SOLE | | 104,300 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 13,548,349 | 410,059 | SH | | SOLE | | 410,059 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,679,260 | 38,165 | SH | | SOLE | | 38,165 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 1,214,400 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
UTA ACQUISITION CORPORATION | CLASS A ORD SHS | G9473A109 | 1,524,739 | 144,525 | SH | | SOLE | | 144,525 | 0 | 0 |
UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 11,214 | 158,834 | SH | | SOLE | | 158,834 | 0 | 0 |
UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 145,105 | 13,715 | SH | | SOLE | | 13,715 | 0 | 0 |
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 91,072 | 379,626 | SH | | SOLE | | 379,626 | 0 | 0 |
V F CORP | COM | 918204108 | 3,640,463 | 190,700 | SH | Put | SOLE | | 190,700 | 0 | 0 |
V F CORP | COM | 918204108 | 2,926,497 | 153,300 | SH | Call | SOLE | | 153,300 | 0 | 0 |
VAHANNA TECH EDGE ACQSTN I C | UNIT 11/22/2026 | G9320Z125 | 683,476 | 63,936 | SH | | SOLE | | 63,936 | 0 | 0 |
VAHANNA TECH EDGE ACQSTN I C | *W EXP 11/30/202 | G9320Z117 | 2,912 | 84,163 | SH | | SOLE | | 84,163 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,082,568 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 738,916 | 2,935 | SH | | SOLE | | 2,935 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 4,028,160 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 80,520 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,454,728 | 108,400 | SH | Put | SOLE | | 108,400 | 0 | 0 |
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 22,685 | 138,577 | SH | | SOLE | | 138,577 | 0 | 0 |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 324,106 | 128,105 | SH | | SOLE | | 128,105 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,973,520 | 42,400 | SH | Call | SOLE | | 42,400 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 27,392,365 | 233,524 | SH | | SOLE | | 233,524 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 1,771,230 | 15,100 | SH | Put | SOLE | | 15,100 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 2,918,472 | 376,577 | SH | | SOLE | | 376,577 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 143,375 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 128,650 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 2,232,062 | 7,669 | SH | | SOLE | | 7,669 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 29,105 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 3,987,204 | 372,288 | SH | | SOLE | | 372,288 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 495,132 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 491,381 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,985,112 | 301,231 | SH | | SOLE | | 301,231 | 0 | 0 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 494,961 | 32,224 | SH | | SOLE | | 32,224 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,538,500 | 350,000 | SH | Put | SOLE | | 350,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 55,982,325 | 367,700 | SH | Put | SOLE | | 367,700 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 34,971,825 | 229,700 | SH | Call | SOLE | | 229,700 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,982,744 | 65,850 | SH | | SOLE | | 65,850 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,776,244 | 45,192 | SH | | SOLE | | 45,192 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 350,553 | 3,173 | SH | | SOLE | | 3,173 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 37,310 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 3,042,790 | 114,176 | SH | | SOLE | | 114,176 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 58,630 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 89,892 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 2,948,508 | 59,041 | SH | | SOLE | | 59,041 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 64,922 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
VECTOR GROUP LTD | COM | 92240M108 | 2,891,563 | 225,727 | SH | | SOLE | | 225,727 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 8,324,433 | 42,100 | SH | Call | SOLE | | 42,100 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 12,456,990 | 63,000 | SH | Put | SOLE | | 63,000 | 0 | 0 |
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 438,298 | 1,328,579 | SH | | SOLE | | 1,328,579 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 26,286,327 | 556,089 | SH | | SOLE | | 556,089 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 865,041 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,030,486 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
VERA BRADLEY INC | COM | 92335C106 | 414,066 | 64,799 | SH | | SOLE | | 64,799 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 32,420 | 2,573 | SH | | SOLE | | 2,573 | 0 | 0 |
VERADIGM INC | COM | 01988P108 | 161,280 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 108,604 | 362,012 | SH | | SOLE | | 362,012 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 515,382 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 792,356 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 700,507 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,649,581 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 224,388 | 993 | SH | | SOLE | | 993 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 248,633 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,978,859 | 35,300 | SH | Put | SOLE | | 35,300 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 6,804,633 | 30,105 | SH | | SOLE | | 30,105 | 0 | 0 |
VERITEX HLDGS INC | COM | 923451108 | 316,321 | 17,642 | SH | | SOLE | | 17,642 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,380,571 | 90,900 | SH | Put | SOLE | | 90,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 818,180 | 22,000 | SH | Call | SOLE | | 22,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,017,716 | 188,699 | SH | | SOLE | | 188,699 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 97,110 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 33,615 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 364,820 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,465,196 | 74,300 | SH | Call | SOLE | | 74,300 | 0 | 0 |
VERTEX ENERGY INC | COM | 92534K107 | 522,781 | 83,645 | SH | | SOLE | | 83,645 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,639,325 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,407,640 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 8,240 | 45,779 | SH | | SOLE | | 45,779 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,329,672 | 174,795 | SH | | SOLE | | 174,795 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 13,972 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 226,546 | 22,700 | SH | Put | SOLE | | 22,700 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 785,855 | 78,743 | SH | | SOLE | | 78,743 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 43,054 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
VIAVI SOLUTIONS INC | COM | 925550105 | 275,716 | 24,335 | SH | | SOLE | | 24,335 | 0 | 0 |
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 448,235 | 2,037,431 | SH | | SOLE | | 2,037,431 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 27,412,272 | 872,169 | SH | | SOLE | | 872,169 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,842,833 | 163,100 | SH | Call | SOLE | | 163,100 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,336,881 | 76,700 | SH | Put | SOLE | | 76,700 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 482,096 | 27,659 | SH | | SOLE | | 27,659 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 159,130 | 16,271 | SH | | SOLE | | 16,271 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 71,324 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,317,079 | 81,251 | SH | | SOLE | | 81,251 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 139,406 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
VIMEO INC | COMMON STOCK | 92719V100 | 795,601 | 193,107 | SH | | SOLE | | 193,107 | 0 | 0 |
VINCERX PHARMA INC | COM NEW | 92731L106 | 175,557 | 135,044 | SH | | SOLE | | 135,044 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 66,000 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 115,500 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 424,369 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 21,178,711 | 863,380 | SH | | SOLE | | 863,380 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 6,596 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 677,836 | 174,700 | SH | Put | SOLE | | 174,700 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 2,072,585 | 87,120 | SH | | SOLE | | 87,120 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 7,137 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 251,340 | 72,224 | SH | | SOLE | | 72,224 | 0 | 0 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 258,095 | 21,138 | SH | | SOLE | | 21,138 | 0 | 0 |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 449,501 | 21,253 | SH | | SOLE | | 21,253 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 16,528,608 | 69,600 | SH | Put | SOLE | | 69,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 58,966,284 | 248,300 | SH | Call | SOLE | | 248,300 | 0 | 0 |
VISCOGLIOSI BROS ACQUISTN CO | *W EXP 03/18/202 | 92838K118 | 2,126 | 61,800 | SH | | SOLE | | 61,800 | 0 | 0 |
VISCOGLIOSI BROS ACQUISTN CO | COMMON STOCK | 92838K100 | 1,301,310 | 123,600 | SH | | SOLE | | 123,600 | 0 | 0 |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 355,330 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 952 | 24,101 | SH | | SOLE | | 24,101 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 664,080 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 52,573 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 287,220 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 201,054 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 6,135,594 | 42,724 | SH | | SOLE | | 42,724 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 168,000 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 12,659,850 | 482,280 | SH | | SOLE | | 482,280 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 3,100,125 | 118,100 | SH | Call | SOLE | | 118,100 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 234,780 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 699,825 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 3,963 | 197,154 | SH | | SOLE | | 197,154 | 0 | 0 |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 4,697 | 81,969 | SH | | SOLE | | 81,969 | 0 | 0 |
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 6,513,957 | 3,340,491 | SH | | SOLE | | 3,340,491 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,394,902 | 30,586 | SH | | SOLE | | 30,586 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 27,405 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 171,045 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
VOLCON INC | COM | 92864V103 | 105,140 | 184,553 | SH | | SOLE | | 184,553 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 181,987 | 5,650 | SH | | SOLE | | 5,650 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 99,851 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
VOX ROYALTY CORP | COM | 92919F103 | 137,940 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,642,159 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 35,855 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 79,028 | 15,375 | SH | | SOLE | | 15,375 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,717,821 | 150,028 | SH | | SOLE | | 150,028 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 135,264 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 22,834,367 | 101,288 | SH | | SOLE | | 101,288 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 721,408 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 84,490 | 21,832 | SH | | SOLE | | 21,832 | 0 | 0 |
WABTEC | COM | 929740108 | 98,703 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
WABTEC | COM | 929740108 | 54,616 | 498 | SH | | SOLE | | 498 | 0 | 0 |
WABTEC | COM | 929740108 | 350,944 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 4,082 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 262,491 | 450,705 | SH | | SOLE | | 450,705 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,783,471 | 167,900 | SH | Put | SOLE | | 167,900 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,712,249 | 60,100 | SH | Call | SOLE | | 60,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 29,644,148 | 188,600 | SH | Put | SOLE | | 188,600 | 0 | 0 |
WALMART INC | COM | 931142103 | 42,108,522 | 267,900 | SH | Call | SOLE | | 267,900 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 1,587,818 | 135,827 | SH | | SOLE | | 135,827 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,117,314 | 89,100 | SH | Call | SOLE | | 89,100 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 287,166 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 2,609 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 5,215,391 | 199,900 | SH | Call | SOLE | | 199,900 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 567,891 | 14,580 | SH | | SOLE | | 14,580 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 300,153 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 9,746,204 | 56,200 | SH | Put | SOLE | | 56,200 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 708,074 | 4,083 | SH | | SOLE | | 4,083 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 6,832,748 | 39,400 | SH | Call | SOLE | | 39,400 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,679,202 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
WATERS CORP | COM | 941848103 | 2,825,324 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
WATSCO INC | COM | 942622200 | 38,147 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WATSCO INC | COM | 942622200 | 11,848,458 | 31,060 | SH | | SOLE | | 31,060 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,144,410 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
WAVERLEY CAPITAL ACQUIS CORP | *W EXP 07/15/202 | G06536117 | 1,888 | 53,333 | SH | | SOLE | | 53,333 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,187,148 | 18,261 | SH | | SOLE | | 18,261 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 845,130 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,046,661 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
WD 40 CO | COM | 929236107 | 56,595 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WD 40 CO | COM | 929236107 | 112,058 | 594 | SH | | SOLE | | 594 | 0 | 0 |
WD 40 CO | COM | 929236107 | 2,207,205 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
WEARABLE DEVICES LTD | *W EXP 09/14/202 | M97838110 | 282,320 | 1,411,600 | SH | | SOLE | | 1,411,600 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 194,292 | 17,488 | SH | | SOLE | | 17,488 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 14,005,288 | 371,001 | SH | | SOLE | | 371,001 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 123,536 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,008,936 | 11,434 | SH | | SOLE | | 11,434 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 446,837 | 6,959 | SH | | SOLE | | 6,959 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 18,176,900 | 425,888 | SH | | SOLE | | 425,888 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 12,372,932 | 289,900 | SH | Call | SOLE | | 289,900 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 35,723,160 | 837,000 | SH | Put | SOLE | | 837,000 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,078,873 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 550,052 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 865 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 691,650 | 31,800 | SH | Call | SOLE | | 31,800 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 2,044,500 | 94,000 | SH | Put | SOLE | | 94,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,810,118 | 10,109 | SH | | SOLE | | 10,109 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 143,248 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 125,342 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 3,898 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 666,240 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 397,523 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,684,520 | 73,609 | SH | | SOLE | | 73,609 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,137,864 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 243,662 | 24,538 | SH | | SOLE | | 24,538 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 17,226,327 | 454,161 | SH | | SOLE | | 454,161 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,987,532 | 52,400 | SH | Call | SOLE | | 52,400 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 6,383,619 | 168,300 | SH | Put | SOLE | | 168,300 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 407,031 | 34,700 | SH | Put | SOLE | | 34,700 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 365,167 | 31,131 | SH | | SOLE | | 31,131 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 35,190 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 310,622 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
WESTLAKE CORPORATION | COM | 960413102 | 35,841 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,613,385 | 55,500 | SH | Call | SOLE | | 55,500 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 433,143 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 1,084,311 | 37,300 | SH | Put | SOLE | | 37,300 | 0 | 0 |
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 1,451,511 | 483,837 | SH | | SOLE | | 483,837 | 0 | 0 |
WESTROCK COFFEE CO | COM | 96145W103 | 1,289,182 | 118,600 | SH | Put | SOLE | | 118,600 | 0 | 0 |
WEWORK INC | *W EXP 10/20/202 | 96209A112 | 53,831 | 3,204,201 | SH | | SOLE | | 3,204,201 | 0 | 0 |
WEWORK INC | CL A | 96209A104 | 349,551 | 1,368,640 | SH | | SOLE | | 1,368,640 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,686,666 | 85,300 | SH | Put | SOLE | | 85,300 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,796,334 | 64,700 | SH | Call | SOLE | | 64,700 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,303,138 | 22,200 | SH | Call | SOLE | | 22,200 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 3,600,718 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 1,957,184 | 13,154 | SH | | SOLE | | 13,154 | 0 | 0 |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 273,414 | 1,366,389 | SH | | SOLE | | 1,366,389 | 0 | 0 |
WIDEOPENWEST INC | COM | 96758W101 | 182,583 | 21,633 | SH | | SOLE | | 21,633 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 4,153,799 | 127,300 | SH | Call | SOLE | | 127,300 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 303,459 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 1,987,421 | 191,651 | SH | | SOLE | | 191,651 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 1,238,886 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,617,666 | 36,900 | SH | Call | SOLE | | 36,900 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 162,486 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 487,458 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 2,141,712 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 6,705,360 | 33,500 | SH | Put | SOLE | | 33,500 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 55,286 | 829 | SH | | SOLE | | 829 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 2,034,045 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 860,301 | 12,900 | SH | Put | SOLE | | 12,900 | 0 | 0 |
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 928,112 | 86,336 | SH | | SOLE | | 86,336 | 0 | 0 |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 2,590 | 86,336 | SH | | SOLE | | 86,336 | 0 | 0 |
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 6,044 | 86,336 | SH | | SOLE | | 86,336 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 1,665,752 | 242,821 | SH | | SOLE | | 242,821 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 5,422,032 | 69,300 | SH | Call | SOLE | | 69,300 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 2,910,528 | 37,200 | SH | Put | SOLE | | 37,200 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 2,935,152 | 52,800 | SH | Put | SOLE | | 52,800 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 8,777,661 | 157,900 | SH | Call | SOLE | | 157,900 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 550,791 | 4,632 | SH | | SOLE | | 4,632 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 293,657 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,545,584 | 20,123 | SH | | SOLE | | 20,123 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 2,507,379 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 134,010 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
WORLD ACCEP CORPORATION | COM | 981419104 | 107,208 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 780,984 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 618,279 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 118,099 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 151,653 | 2,183 | SH | | SOLE | | 2,183 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 780,386 | 11,551 | SH | | SOLE | | 11,551 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 27,935 | 4,157 | SH | | SOLE | | 4,157 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 79,968 | 11,900 | SH | Put | SOLE | | 11,900 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 255,360 | 38,000 | SH | Call | SOLE | | 38,000 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 294,714 | 4,298 | SH | | SOLE | | 4,298 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,207,249 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 21,808,465 | 206,500 | SH | Put | SOLE | | 206,500 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 3,453,604 | 89,704 | SH | | SOLE | | 89,704 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 11,912 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 117,631 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 737,993 | 49,563 | SH | | SOLE | | 49,563 | 0 | 0 |
XOMETRY INC | CLASS A COM | 98423F109 | 615,300 | 29,051 | SH | | SOLE | | 29,051 | 0 | 0 |
XOMETRY INC | NOTE 1.000% 2/0 | 98423FAB5 | 3,971,625 | 5,250,000 | PRN | | SOLE | | 5,250,000 | 0 | 0 |
XOS INC | *W EXP 08/20/202 | 98423B116 | 23,071 | 513,826 | SH | | SOLE | | 513,826 | 0 | 0 |
XP INC | CL A | G98239109 | 1,940,142 | 82,700 | SH | Call | SOLE | | 82,700 | 0 | 0 |
XP INC | CL A | G98239109 | 1,618,740 | 69,000 | SH | Put | SOLE | | 69,000 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 254,980 | 19,000 | SH | Call | SOLE | | 19,000 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 760,914 | 56,700 | SH | Put | SOLE | | 56,700 | 0 | 0 |
XPO INC | COM | 983793100 | 2,478,000 | 42,000 | SH | Put | SOLE | | 42,000 | 0 | 0 |
XPO INC | COM | 983793100 | 1,382,606 | 23,434 | SH | | SOLE | | 23,434 | 0 | 0 |
XPO INC | COM | 983793100 | 1,150,500 | 19,500 | SH | Call | SOLE | | 19,500 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 619,410 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 14,193,611 | 126,031 | SH | | SOLE | | 126,031 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 439,218 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 2,919,487 | 154,144 | SH | | SOLE | | 154,144 | 0 | 0 |
YELP INC | CL A | 985817105 | 21,846 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
YELP INC | CL A | 985817105 | 332,933 | 9,144 | SH | | SOLE | | 9,144 | 0 | 0 |
YELP INC | CL A | 985817105 | 422,356 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,973,072 | 50,800 | SH | Put | SOLE | | 50,800 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,266,184 | 32,600 | SH | Call | SOLE | | 32,600 | 0 | 0 |
YEXT INC | COM | 98585N106 | 100,659 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
YEXT INC | COM | 98585N106 | 3,321,566 | 293,684 | SH | | SOLE | | 293,684 | 0 | 0 |
YEXT INC | COM | 98585N106 | 106,314 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 8,295 | 144,010 | SH | | SOLE | | 144,010 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 25,399 | 137,290 | SH | | SOLE | | 137,290 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 1,341,545 | 128,010 | SH | | SOLE | | 128,010 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 89,340 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 299,289 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 4,696 | 99,905 | SH | | SOLE | | 99,905 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,496,340 | 10,800 | SH | Call | SOLE | | 10,800 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,274,660 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 17,977 | 352,485 | SH | | SOLE | | 352,485 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,721,636 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,461,211 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 18,236 | 622,381 | SH | | SOLE | | 622,381 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 59,040 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 496,920 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 295,102 | 5,998 | SH | | SOLE | | 5,998 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,030,504 | 40,400 | SH | Call | SOLE | | 40,400 | 0 | 0 |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 3,715,500 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,819,586 | 56,100 | SH | Put | SOLE | | 56,100 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 794,058 | 15,799 | SH | | SOLE | | 15,799 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 722,337 | 58,300 | SH | Put | SOLE | | 58,300 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 271,341 | 21,900 | SH | Call | SOLE | | 21,900 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 771,680 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 320,320 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,056,668 | 113,800 | SH | Call | SOLE | | 113,800 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,168,034 | 43,486 | SH | | SOLE | | 43,486 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,039,482 | 38,700 | SH | Put | SOLE | | 38,700 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 10,952,556 | 63,600 | SH | Call | SOLE | | 63,600 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 8,300,522 | 48,200 | SH | Put | SOLE | | 48,200 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,566,738 | 23,081 | SH | | SOLE | | 23,081 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,215,052 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,570,488 | 52,600 | SH | Call | SOLE | | 52,600 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 682,991 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,807,768 | 71,200 | SH | Call | SOLE | | 71,200 | 0 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 19,898,500 | 17,000,000 | PRN | | SOLE | | 17,000,000 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 6,919,990 | 47,300 | SH | Call | SOLE | | 47,300 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 12,494,020 | 85,400 | SH | Put | SOLE | | 85,400 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 72,732 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 453,948 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 201,586 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 201,586 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
ZURA BIO LTD | *W EXP 03/20/202 | G9TY5A119 | 20,014 | 57,184 | SH | | SOLE | | 57,184 | 0 | 0 |