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 |
10X CAP VENTURE ACQSTN CORP | *W EXP 04/19/202 | G87076116 | 7,756 | 111,124 | SH | | SOLE | | 111,124 | 0 | 0 |
10X CAP VENTURE ACQSTN CORP | COM CL A | G87076108 | 1,499,179 | 141,432 | SH | | SOLE | | 141,432 | 0 | 0 |
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 57,050 | 316,943 | SH | | SOLE | | 316,943 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 243,375 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 1,604,625 | 38,900 | SH | Put | SOLE | | 38,900 | 0 | 0 |
10X GENOMICS INC | CL A COM | 88025U109 | 710,325 | 17,220 | SH | | SOLE | | 17,220 | 0 | 0 |
22ND CENTY GROUP INC | COM NEW | 90137F202 | 59,548 | 60,900 | SH | Put | SOLE | | 60,900 | 0 | 0 |
22ND CENTY GROUP INC | COM NEW | 90137F202 | 73,335 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
2U INC | COM | 90214J101 | 1,566,467 | 634,197 | SH | | SOLE | | 634,197 | 0 | 0 |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 9,581,495 | 15,785,000 | PRN | | SOLE | | 15,785,000 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 30,933 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 77,578 | 15,800 | SH | Put | SOLE | | 15,800 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,708,867 | 348,038 | SH | | SOLE | | 348,038 | 0 | 0 |
3M CO | COM | 88579Y101 | 22,983,710 | 245,500 | SH | Call | SOLE | | 245,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 4,362,692 | 46,600 | SH | Put | SOLE | | 46,600 | 0 | 0 |
60 DEGREES PHARMACEUTICALS I | COM | 83006G104 | 103,085 | 139,304 | SH | | SOLE | | 139,304 | 0 | 0 |
60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | 78,017 | 222,906 | SH | | SOLE | | 222,906 | 0 | 0 |
7GC & CO HOLDINGS INC | COM CL A | 81786A107 | 417,991 | 39,545 | SH | | SOLE | | 39,545 | 0 | 0 |
7GC & CO HOLDINGS INC | *W EXP 12/28/202 | 81786A115 | 1,714 | 19,995 | SH | | SOLE | | 19,995 | 0 | 0 |
89BIO INC | COM | 282559103 | 1,457,011 | 94,366 | SH | | SOLE | | 94,366 | 0 | 0 |
8X8 INC NEW | COM | 282914100 | 110,731 | 43,941 | SH | | SOLE | | 43,941 | 0 | 0 |
99 ACQUISITION GROUP INC | UNIT 99/99/9999 | 65445K200 | 2,983,680 | 288,000 | SH | | SOLE | | 288,000 | 0 | 0 |
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 1,061 | 48,232 | SH | | SOLE | | 48,232 | 0 | 0 |
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 690,491 | 64,053 | SH | | SOLE | | 64,053 | 0 | 0 |
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 10,325 | 64,053 | SH | | SOLE | | 64,053 | 0 | 0 |
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 35,391 | 288,907 | SH | | SOLE | | 288,907 | 0 | 0 |
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 1,942,674 | 178,227 | SH | | SOLE | | 178,227 | 0 | 0 |
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 2,849 | 91,610 | SH | | SOLE | | 91,610 | 0 | 0 |
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 75,222 | 197,952 | SH | | SOLE | | 197,952 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 17,181,190 | 177,400 | SH | Call | SOLE | | 177,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,595,485 | 68,100 | SH | Put | SOLE | | 68,100 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 8,152,349 | 84,175 | SH | | SOLE | | 84,175 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 22,403,718 | 150,300 | SH | Call | SOLE | | 150,300 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 25,027,174 | 167,900 | SH | Put | SOLE | | 167,900 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,368,414 | 15,889 | SH | | SOLE | | 15,889 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 4,140 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 169,740 | 36,900 | SH | Put | SOLE | | 36,900 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,113,875 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 563,700 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
ABLE VIEW GLOBAL INC | CL B ORD SHS | G1149B108 | 61,617 | 18,176 | SH | | SOLE | | 18,176 | 0 | 0 |
ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 4,896 | 192,000 | SH | | SOLE | | 192,000 | 0 | 0 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 99,235 | 40,504 | SH | | SOLE | | 40,504 | 0 | 0 |
ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | 259,045 | 2,251 | SH | | SOLE | | 2,251 | 0 | 0 |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 218,529 | 28,906 | SH | | SOLE | | 28,906 | 0 | 0 |
ABRI SPAC I INC | *W EXP 09/18/202 | 00085X113 | 5,462 | 141,881 | SH | | SOLE | | 141,881 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 652,326 | 13,800 | SH | Call | SOLE | | 13,800 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,200,658 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 91,696 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 189,644 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,054,845 | 98,601 | SH | | SOLE | | 98,601 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,923,869 | 77,900 | SH | Call | SOLE | | 77,900 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,121,167 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
ACCURAY INC DEL | NOTE 3.750% 6/0 | 004397AK1 | 1,790,000 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 836,541 | 71,683 | SH | | SOLE | | 71,683 | 0 | 0 |
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 2,932 | 71,697 | SH | | SOLE | | 71,697 | 0 | 0 |
ACELYRIN INC | COM | 00445A100 | 4,549,600 | 447,355 | SH | | SOLE | | 447,355 | 0 | 0 |
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 591,073 | 55,086 | SH | | SOLE | | 55,086 | 0 | 0 |
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 3,432 | 56,349 | SH | | SOLE | | 56,349 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 3,870 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 299,534 | 69,659 | SH | | SOLE | | 69,659 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 794,340 | 115,962 | SH | | SOLE | | 115,962 | 0 | 0 |
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 1,097,242 | 100,480 | SH | | SOLE | | 100,480 | 0 | 0 |
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 6,624 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 2,351 | 39,186 | SH | | SOLE | | 39,186 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,423,018 | 68,600 | SH | Call | SOLE | | 68,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,340,750 | 25,000 | SH | Put | SOLE | | 25,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 52,579,237 | 561,564 | SH | | SOLE | | 561,564 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 851,550 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 119,217 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 33,396 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 33,396 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,717,298 | 113,129 | SH | | SOLE | | 113,129 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 2,965,391 | 253,669 | SH | | SOLE | | 253,669 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | COMMON STOCK | 007024102 | 170,720 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ADIT EDTECH ACQUISITION CORP | *W EXP 99/99/999 | 007024110 | 15,097 | 225,659 | SH | | SOLE | | 225,659 | 0 | 0 |
ADMA BIOLOGICS INC | COM | 000899104 | 3,317,747 | 926,745 | SH | | SOLE | | 926,745 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 33,194,490 | 65,100 | SH | Call | SOLE | | 65,100 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 56,038,010 | 109,900 | SH | Put | SOLE | | 109,900 | 0 | 0 |
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 12,123 | 18,651 | SH | | SOLE | | 18,651 | 0 | 0 |
ADT INC DEL | COM | 00090Q103 | 73,200 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 222,734 | 5,198 | SH | | SOLE | | 5,198 | 0 | 0 |
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 45,923 | 1,293,596 | SH | | SOLE | | 1,293,596 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 257,599 | 31,300 | SH | Call | SOLE | | 31,300 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 46,911 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
ADTRAN HOLDINGS INC | COM | 00486H105 | 43,561 | 5,293 | SH | | SOLE | | 5,293 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,997,990 | 143,000 | SH | Call | SOLE | | 143,000 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,828,911 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,362,568 | 95,880 | SH | | SOLE | | 95,880 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 56,915 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 147,979 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 96,352,622 | 937,100 | SH | Call | SOLE | | 937,100 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 233,401,400 | 2,270,000 | SH | Put | SOLE | | 2,270,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 63,990,747 | 622,357 | SH | | SOLE | | 622,357 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 870,943 | 4,147,349 | SH | | SOLE | | 4,147,349 | 0 | 0 |
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 7,824 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 45,388 | 907,750 | SH | | SOLE | | 907,750 | 0 | 0 |
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 826,895 | 104,143 | SH | | SOLE | | 104,143 | 0 | 0 |
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 252,880 | 10,793 | SH | | SOLE | | 10,793 | 0 | 0 |
AECOM | COM | 00766T100 | 124,560 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
AECOM | COM | 00766T100 | 249,120 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 1,695,470 | 37,100 | SH | Call | SOLE | | 37,100 | 0 | 0 |
AEHR TEST SYS | COM | 00760J108 | 374,740 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 7,417 | 49,449 | SH | | SOLE | | 49,449 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 6,310,869 | 100,700 | SH | Call | SOLE | | 100,700 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,090,458 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 591,109 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 5,364,593 | 48,100 | SH | Put | SOLE | | 48,100 | 0 | 0 |
AEROVIRONMENT INC | COM | 008073108 | 5,437,757 | 48,756 | SH | | SOLE | | 48,756 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 836,640 | 56,000 | SH | Put | SOLE | | 56,000 | 0 | 0 |
AERSALE CORPORATION | COM | 00810F106 | 422,922 | 28,308 | SH | | SOLE | | 28,308 | 0 | 0 |
AERWINS TECHNOLOGIES INC | COM | 00810J108 | 19,238 | 159,259 | SH | | SOLE | | 159,259 | 0 | 0 |
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 5,511 | 196,833 | SH | | SOLE | | 196,833 | 0 | 0 |
AES CORP | COM | 00130H105 | 2,939,680 | 193,400 | SH | Call | SOLE | | 193,400 | 0 | 0 |
AES CORP | COM | 00130H105 | 1,535,200 | 101,000 | SH | Put | SOLE | | 101,000 | 0 | 0 |
AES CORP | COM | 00130H105 | 236,178 | 15,538 | SH | | SOLE | | 15,538 | 0 | 0 |
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 21,159 | 506,201 | SH | | SOLE | | 506,201 | 0 | 0 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,420,315 | 10,897 | SH | | SOLE | | 10,897 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,964,728 | 186,400 | SH | Call | SOLE | | 186,400 | 0 | 0 |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 818,895 | 38,500 | SH | Put | SOLE | | 38,500 | 0 | 0 |
AFLAC INC | COM | 001055102 | 8,979,750 | 117,000 | SH | Call | SOLE | | 117,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 19,471,475 | 253,700 | SH | Put | SOLE | | 253,700 | 0 | 0 |
AFLAC INC | COM | 001055102 | 1,031,443 | 13,439 | SH | | SOLE | | 13,439 | 0 | 0 |
AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | G01212110 | 2,606 | 88,335 | SH | | SOLE | | 88,335 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,694,862 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,092,612 | 36,600 | SH | Put | SOLE | | 36,600 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,271,729 | 11,373 | SH | | SOLE | | 11,373 | 0 | 0 |
AGILETHOUGHT INC | *W EXP 08/23/202 | 00857F118 | 498 | 50,264 | SH | | SOLE | | 50,264 | 0 | 0 |
AGILITI INC | COM | 00848J104 | 65,776 | 10,135 | SH | | SOLE | | 10,135 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 809,856 | 45,600 | SH | Call | SOLE | | 45,600 | 0 | 0 |
AGILON HEALTH INC | COM | 00857U107 | 51,504 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 274,725 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 51,975 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
AGREE RLTY CORP | COM | 008492100 | 700,885 | 12,688 | SH | | SOLE | | 12,688 | 0 | 0 |
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 1,209,146 | 113,322 | SH | | SOLE | | 113,322 | 0 | 0 |
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 5,625 | 113,642 | SH | | SOLE | | 113,642 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,724,680 | 20,200 | SH | Call | SOLE | | 20,200 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,979,740 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 16,420,196 | 57,940 | SH | | SOLE | | 57,940 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 26,385,483 | 192,300 | SH | Call | SOLE | | 192,300 | 0 | 0 |
AIRBNB INC | COM CL A | 009066101 | 36,154,835 | 263,500 | SH | Put | SOLE | | 263,500 | 0 | 0 |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 13,237,500 | 15,000,000 | PRN | | SOLE | | 15,000,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,634,490 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,097,040 | 76,000 | SH | Put | SOLE | | 76,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 27,851,580 | 261,419 | SH | | SOLE | | 261,419 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 3,553,200 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
ALAMO GROUP INC | COM | 011311107 | 692,996 | 4,009 | SH | | SOLE | | 4,009 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 356,764 | 31,600 | SH | Call | SOLE | | 31,600 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 330,797 | 29,300 | SH | Put | SOLE | | 29,300 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 212,156 | 3,470 | SH | | SOLE | | 3,470 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,635,228 | 44,100 | SH | Call | SOLE | | 44,100 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 578,448 | 15,600 | SH | Put | SOLE | | 15,600 | 0 | 0 |
ALBANY INTL CORP | CL A | 012348108 | 371,349 | 4,304 | SH | | SOLE | | 4,304 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 7,515,768 | 44,200 | SH | Call | SOLE | | 44,200 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 10,831,548 | 63,700 | SH | Put | SOLE | | 63,700 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,021,679 | 88,865 | SH | | SOLE | | 88,865 | 0 | 0 |
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 1,862,608 | 178,240 | SH | | SOLE | | 178,240 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 3,734,210 | 128,500 | SH | Call | SOLE | | 128,500 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 10,612,712 | 365,200 | SH | Put | SOLE | | 365,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 2,566,260 | 88,309 | SH | | SOLE | | 88,309 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 524,008 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 331,358 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 1,919,102 | 24,904 | SH | | SOLE | | 24,904 | 0 | 0 |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 533,319 | 31,878 | SH | | SOLE | | 31,878 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 380,380 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 600,600 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 372,963 | 305,657 | SH | | SOLE | | 305,657 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 4,354,000 | 200,000 | SH | | SOLE | | 200,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,381,574 | 85,100 | SH | Call | SOLE | | 85,100 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 23,324,386 | 268,900 | SH | Put | SOLE | | 268,900 | 0 | 0 |
ALIGHT INC | COM CL A | 01626W101 | 1,995,899 | 281,509 | SH | | SOLE | | 281,509 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,007,248 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,480,340 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 119,160 | 17,170 | SH | | SOLE | | 17,170 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 22,408 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 8,403 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 178,620 | 6,377 | SH | | SOLE | | 6,377 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 760,914 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 130,662 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 93,780 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 156,300 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
ALLEGO N V | *W EXP 03/16/202 | N0796A118 | 31,810 | 75,739 | SH | | SOLE | | 75,739 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 373,698 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 95,820 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 2,532 | 133,276 | SH | | SOLE | | 133,276 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 48,450 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 397,290 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
ALLIANT ENERGY CORP | COM | 018802108 | 1,066,191 | 22,006 | SH | | SOLE | | 22,006 | 0 | 0 |
ALLIENT INC | COM | 019330109 | 204,474 | 6,613 | SH | | SOLE | | 6,613 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 153,556 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 578,788 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,328,469 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 1,403,766 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
ALLURION TECHNOLOGIES INC | *W EXP 07/31/202 | 02008G110 | 29,670 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
ALLURION TECHNOLOGIES INC | *W EXP 07/31/202 | 02008G110 | 226,077 | 248,436 | SH | | SOLE | | 248,436 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 667,000 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,326,996 | 124,700 | SH | Put | SOLE | | 124,700 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,682,450 | 9,500 | SH | Call | SOLE | | 9,500 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,948,100 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,984 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 119,360 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 105,902 | 3,549 | SH | | SOLE | | 3,549 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 675,298 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,649,167 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 3,563,755 | 13,721 | SH | | SOLE | | 13,721 | 0 | 0 |
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 1,081,344 | 102,400 | SH | | SOLE | | 102,400 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 2,542,490 | 230,298 | SH | | SOLE | | 230,298 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 2,303 | 230,298 | SH | | SOLE | | 230,298 | 0 | 0 |
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 24,689 | 245,658 | SH | | SOLE | | 245,658 | 0 | 0 |
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 53,450 | 201,469 | SH | | SOLE | | 201,469 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 120,836,124 | 923,400 | SH | Call | SOLE | | 923,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 197,142,120 | 1,495,200 | SH | Call | SOLE | | 1,495,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 147,387,618 | 1,126,300 | SH | Put | SOLE | | 1,126,300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 164,337,840 | 1,246,400 | SH | Put | SOLE | | 1,246,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 21,879,399 | 167,197 | SH | | SOLE | | 167,197 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 10,317,959 | 795,525 | SH | | SOLE | | 795,525 | 0 | 0 |
ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 | 754,688 | 70,400 | SH | | SOLE | | 70,400 | 0 | 0 |
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 36,469 | 618,112 | SH | | SOLE | | 618,112 | 0 | 0 |
ALPHAVEST ACQUISITION CORP | UNIT 06/19/2024 | G0283A124 | 1,336,030 | 123,936 | SH | | SOLE | | 123,936 | 0 | 0 |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 2,132,826 | 186,273 | SH | | SOLE | | 186,273 | 0 | 0 |
ALPS ETF TR | CLEAN ENERGY | 00162Q460 | 220,078 | 6,018 | SH | | SOLE | | 6,018 | 0 | 0 |
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 12,499 | 59,520 | SH | | SOLE | | 59,520 | 0 | 0 |
ALSET CAPITAL ACQUISITION CO | CLASS A COM | 02115M109 | 382,732 | 36,416 | SH | | SOLE | | 36,416 | 0 | 0 |
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 1,383 | 42,432 | SH | | SOLE | | 42,432 | 0 | 0 |
ALSET INC | COM NEW | 02115D208 | 233,717 | 175,727 | SH | | SOLE | | 175,727 | 0 | 0 |
ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 | 173,920 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 540,518 | 52,224 | SH | | SOLE | | 52,224 | 0 | 0 |
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 4,870 | 65,895 | SH | | SOLE | | 65,895 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 4,356,964 | 115,600 | SH | Call | SOLE | | 115,600 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 5,939,944 | 157,600 | SH | Put | SOLE | | 157,600 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 9,985,023 | 264,925 | SH | | SOLE | | 264,925 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 327 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 545,312 | 166,762 | SH | | SOLE | | 166,762 | 0 | 0 |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 102,691 | 25,737 | SH | | SOLE | | 25,737 | 0 | 0 |
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 133,979 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 17,980 | 299,673 | SH | | SOLE | | 299,673 | 0 | 0 |
ALTO INGREDIENTS INC | COM | 021513106 | 364,955 | 82,569 | SH | | SOLE | | 82,569 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,442,315 | 34,300 | SH | Call | SOLE | | 34,300 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 6,484,110 | 154,200 | SH | Put | SOLE | | 154,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 9,784,951 | 232,698 | SH | | SOLE | | 232,698 | 0 | 0 |
ALVOTECH | *W EXP 06/15/202 | L01800116 | 32,955 | 17,075 | SH | | SOLE | | 17,075 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 146,874,448 | 1,155,400 | SH | Call | SOLE | | 1,155,400 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 272,380,024 | 2,142,700 | SH | Put | SOLE | | 2,142,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 54,445,369 | 428,299 | SH | | SOLE | | 428,299 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 270,453 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 996,964 | 18,800 | SH | Put | SOLE | | 18,800 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 590,277 | 11,131 | SH | | SOLE | | 11,131 | 0 | 0 |
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 27,429 | 55,693 | SH | | SOLE | | 55,693 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 339,575 | 42,500 | SH | Call | SOLE | | 42,500 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 552,908 | 69,200 | SH | Put | SOLE | | 69,200 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 213,218 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 164,920 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
AMC NETWORKS INC | CL A | 00164V103 | 10,060 | 854 | SH | | SOLE | | 854 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 135,184 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 532,287 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | 422,619 | 5,002 | SH | | SOLE | | 5,002 | 0 | 0 |
AMER SOFTWARE INC | CL A | 029683109 | 995,599 | 86,876 | SH | | SOLE | | 86,876 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 118,020 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
AMER STATES WTR CO | COM | 029899101 | 392,771 | 4,992 | SH | | SOLE | | 4,992 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 516,327 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 1,227,212 | 16,400 | SH | Put | SOLE | | 16,400 | 0 | 0 |
AMERICAN ACQUISITION OPPT IN | CLASS A COM | 02369M102 | 192,349 | 17,728 | SH | | SOLE | | 17,728 | 0 | 0 |
AMERICAN ACQUISITION OPPT IN | *W EXP 05/28/202 | 02369M110 | 7,329 | 73,438 | SH | | SOLE | | 73,438 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 10,720,000 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,718,845 | 524,500 | SH | Call | SOLE | | 524,500 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 53,220,426 | 4,154,600 | SH | Put | SOLE | | 4,154,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,114,636 | 165,077 | SH | | SOLE | | 165,077 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 391,996 | 23,600 | SH | Call | SOLE | | 23,600 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,896,706 | 234,600 | SH | Put | SOLE | | 234,600 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,997,153 | 120,238 | SH | | SOLE | | 120,238 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,459,694 | 32,700 | SH | Call | SOLE | | 32,700 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,273,774 | 96,700 | SH | Put | SOLE | | 96,700 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,701,952 | 49,215 | SH | | SOLE | | 49,215 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 51,037,899 | 342,100 | SH | Call | SOLE | | 342,100 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 98,957,727 | 663,300 | SH | Put | SOLE | | 663,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 24,014,518 | 160,966 | SH | | SOLE | | 160,966 | 0 | 0 |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 21,213,886 | 629,679 | SH | | SOLE | | 629,679 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,387,140 | 121,900 | SH | Call | SOLE | | 121,900 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,223,620 | 102,700 | SH | Put | SOLE | | 102,700 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,528,847 | 190,245 | SH | | SOLE | | 190,245 | 0 | 0 |
AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 028719110 | 33,118 | 200,718 | SH | | SOLE | | 200,718 | 0 | 0 |
AMERICAN PUB ED INC | COM | 02913V103 | 645,204 | 129,559 | SH | | SOLE | | 129,559 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,367,360 | 44,800 | SH | Call | SOLE | | 44,800 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,117,540 | 37,200 | SH | Put | SOLE | | 37,200 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,402,346 | 81,498 | SH | | SOLE | | 81,498 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 506,587 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 483,904 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 34,478 | 456 | SH | | SOLE | | 456 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,977,966 | 40,200 | SH | Call | SOLE | | 40,200 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,269,112 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,401,362 | 27,468 | SH | | SOLE | | 27,468 | 0 | 0 |
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,276,797 | 74,870 | SH | | SOLE | | 74,870 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,945,112 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,351,688 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 535,730 | 1,625 | SH | | SOLE | | 1,625 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 2,562,225 | 66,742 | SH | | SOLE | | 66,742 | 0 | 0 |
AMETEK INC | COM | 031100100 | 738,800 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
AMETEK INC | COM | 031100100 | 4,107,728 | 27,800 | SH | Put | SOLE | | 27,800 | 0 | 0 |
AMETEK INC | COM | 031100100 | 14,187,915 | 96,020 | SH | | SOLE | | 96,020 | 0 | 0 |
AMGEN INC | COM | 031162100 | 12,604,844 | 46,900 | SH | Call | SOLE | | 46,900 | 0 | 0 |
AMGEN INC | COM | 031162100 | 13,491,752 | 50,200 | SH | Put | SOLE | | 50,200 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 68,096 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 7,296 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,093,575 | 172,169 | SH | | SOLE | | 172,169 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 8,183,822 | 362,116 | SH | | SOLE | | 362,116 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,243,694 | 73,300 | SH | Call | SOLE | | 73,300 | 0 | 0 |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,090,304 | 12,800 | SH | Put | SOLE | | 12,800 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 1,832,885 | 39,854 | SH | | SOLE | | 39,854 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 100,788 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 2,208,937 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | 6,152,268 | 73,250 | SH | | SOLE | | 73,250 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 47,437 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 144,625 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
AMPLITUDE INC | COM CL A | 03213A104 | 113,872 | 9,842 | SH | | SOLE | | 9,842 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 121,818 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 1,020,753 | 3,402,510 | SH | | SOLE | | 3,402,510 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 459,581 | 25,100 | SH | Call | SOLE | | 25,100 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 32,958 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,848,559 | 100,959 | SH | | SOLE | | 100,959 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 3,116,602 | 17,800 | SH | Call | SOLE | | 17,800 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 5,165,155 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 729,600 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 164,832 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
ANDERSONS INC | COM | 034164103 | 68,405 | 1,328 | SH | | SOLE | | 1,328 | 0 | 0 |
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 3,253,079 | 302,612 | SH | | SOLE | | 302,612 | 0 | 0 |
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 176,891 | 560,848 | SH | | SOLE | | 560,848 | 0 | 0 |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 801 | 27,161 | SH | | SOLE | | 27,161 | 0 | 0 |
ANGI INC | COM CL A NEW | 00183L102 | 123,594 | 62,421 | SH | | SOLE | | 62,421 | 0 | 0 |
ANGIODYNAMICS INC | COM | 03475V101 | 147,194 | 20,136 | SH | | SOLE | | 20,136 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,308,520 | 209,400 | SH | Call | SOLE | | 209,400 | 0 | 0 |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,000,140 | 63,300 | SH | Put | SOLE | | 63,300 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,580,700 | 119,000 | SH | Put | SOLE | | 119,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 492,871 | 8,489 | SH | | SOLE | | 8,489 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 670,501 | 35,646 | SH | | SOLE | | 35,646 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 2,588,685 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 7,825,565 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 7,196,544 | 24,186 | SH | | SOLE | | 24,186 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 180,898 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 253,976 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 7,050,564 | 277,800 | SH | Call | SOLE | | 277,800 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 345,168 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 3,873,166 | 152,607 | SH | | SOLE | | 152,607 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 1,815,632 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 17,443,036 | 53,800 | SH | Put | SOLE | | 53,800 | 0 | 0 |
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 934,150 | 85,000 | SH | | SOLE | | 85,000 | 0 | 0 |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 10,788 | 215,762 | SH | | SOLE | | 215,762 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 2,757,810 | 67,100 | SH | Call | SOLE | | 67,100 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 4,816,920 | 117,200 | SH | Put | SOLE | | 117,200 | 0 | 0 |
APA CORPORATION | COM | 03743Q108 | 10,662,450 | 259,427 | SH | | SOLE | | 259,427 | 0 | 0 |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 20,707,703 | 674,518 | SH | | SOLE | | 674,518 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,548,228 | 40,700 | SH | Call | SOLE | | 40,700 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 658,092 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,096,713 | 133,983 | SH | | SOLE | | 133,983 | 0 | 0 |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 214,087 | 21,134 | SH | | SOLE | | 21,134 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,764,608 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,694,080 | 108,000 | SH | Put | SOLE | | 108,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 24,038,895 | 267,813 | SH | | SOLE | | 267,813 | 0 | 0 |
APOLLO STRATEGIC GRWT CPTL I | *W EXP 02/12/202 | G0412A128 | 12,983 | 165,389 | SH | | SOLE | | 165,389 | 0 | 0 |
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 5,238 | 127,744 | SH | | SOLE | | 127,744 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 474,838 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 54,789 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
APPFOLIO INC | COM CL A | 03783C100 | 1,898,256 | 10,394 | SH | | SOLE | | 10,394 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 342,075 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 196,123 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 97,560 | 2,139 | SH | | SOLE | | 2,139 | 0 | 0 |
APPLE INC | COM | 037833100 | 575,248,479 | 3,359,900 | SH | Call | SOLE | | 3,359,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 640,188,432 | 3,739,200 | SH | Put | SOLE | | 3,739,200 | 0 | 0 |
APPLE INC | COM | 037833100 | 4,486,558 | 26,205 | SH | | SOLE | | 26,205 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 16,793,985 | 121,300 | SH | Call | SOLE | | 121,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 99,600,930 | 719,400 | SH | Put | SOLE | | 719,400 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 12,745,292 | 92,057 | SH | | SOLE | | 92,057 | 0 | 0 |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 347,059 | 139,381 | SH | | SOLE | | 139,381 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 6,453,540 | 161,500 | SH | Call | SOLE | | 161,500 | 0 | 0 |
APPLOVIN CORP | COM CL A | 03831W108 | 939,060 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
APPRECIATE HOLDINGS INC | *W EXP 11/29/202 | 03832J114 | 1,243 | 124,283 | SH | | SOLE | | 124,283 | 0 | 0 |
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 345,072 | 82,356 | SH | | SOLE | | 82,356 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 542,245 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 6,240,747 | 63,300 | SH | Put | SOLE | | 63,300 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 14,795,401 | 150,070 | SH | | SOLE | | 150,070 | 0 | 0 |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 351,040 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 4,345 | 118,400 | SH | | SOLE | | 118,400 | 0 | 0 |
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 2,412,497 | 227,809 | SH | | SOLE | | 227,809 | 0 | 0 |
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 50,939 | 184,496 | SH | | SOLE | | 184,496 | 0 | 0 |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 238,050 | 155,588 | SH | | SOLE | | 155,588 | 0 | 0 |
ARAMARK | COM | 03852U106 | 2,050,770 | 59,100 | SH | Call | SOLE | | 59,100 | 0 | 0 |
ARAMARK | COM | 03852U106 | 489,270 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
ARAMARK | COM | 03852U106 | 5,088,200 | 146,634 | SH | | SOLE | | 146,634 | 0 | 0 |
ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 | 33,158 | 157,894 | SH | | SOLE | | 157,894 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 589,570 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,423,100 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 485,480 | 4,776 | SH | | SOLE | | 4,776 | 0 | 0 |
ARCELLX INC | COMMON STOCK | 03940C100 | 7,902,785 | 220,256 | SH | | SOLE | | 220,256 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,672,004 | 66,800 | SH | Call | SOLE | | 66,800 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,233,876 | 129,200 | SH | Put | SOLE | | 129,200 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 513,716 | 20,524 | SH | | SOLE | | 20,524 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,713,765 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
ARCH CAP GROUP LTD | ORD | G0450A105 | 454,347 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 17,066 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 341,320 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 884,872 | 5,185 | SH | | SOLE | | 5,185 | 0 | 0 |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 1,163,637 | 934,573 | SH | | SOLE | | 934,573 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,618,790 | 74,500 | SH | Call | SOLE | | 74,500 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,489,206 | 99,300 | SH | Put | SOLE | | 99,300 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,191,322 | 42,314 | SH | | SOLE | | 42,314 | 0 | 0 |
ARCIMOTO INC | COM NEW | 039587209 | 328,155 | 390,661 | SH | | SOLE | | 390,661 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 406,298 | 42,949 | SH | | SOLE | | 42,949 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 73,595 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 78,980 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,047,802 | 169,794 | SH | | SOLE | | 169,794 | 0 | 0 |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 90,652 | 824,109 | SH | | SOLE | | 824,109 | 0 | 0 |
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 80,961 | 344,517 | SH | | SOLE | | 344,517 | 0 | 0 |
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 4,668,019 | 449,280 | SH | | SOLE | | 449,280 | 0 | 0 |
ARES ACQUISITION CORPORATION | COM CL A | G33032106 | 287,098 | 26,682 | SH | | SOLE | | 26,682 | 0 | 0 |
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | G33032122 | 188,390 | 285,007 | SH | | SOLE | | 285,007 | 0 | 0 |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 12,130,563 | 11,900,000 | PRN | | SOLE | | 11,900,000 | 0 | 0 |
ARGENX SE | SPONSORED ADR | 04016X101 | 540,793 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 4,579,857 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 21,924,456 | 119,200 | SH | Put | SOLE | | 119,200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 12,718,392 | 69,148 | SH | | SOLE | | 69,148 | 0 | 0 |
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 1,606 | 80,320 | SH | | SOLE | | 80,320 | 0 | 0 |
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 7,849 | 67,200 | SH | | SOLE | | 67,200 | 0 | 0 |
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 686,720 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 4,474,776 | 112,800 | SH | Call | SOLE | | 112,800 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,847,042 | 172,600 | SH | Put | SOLE | | 172,600 | 0 | 0 |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 121,957 | 113,989 | SH | | SOLE | | 113,989 | 0 | 0 |
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 5,622 | 112,000 | SH | | SOLE | | 112,000 | 0 | 0 |
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,286,493 | 120,571 | SH | | SOLE | | 120,571 | 0 | 0 |
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 2,251 | 12,499 | SH | | SOLE | | 12,499 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 88,760 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 954,170 | 43,000 | SH | Put | SOLE | | 43,000 | 0 | 0 |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 18,353 | 101,962 | SH | | SOLE | | 101,962 | 0 | 0 |
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 312,048 | 29,804 | SH | | SOLE | | 29,804 | 0 | 0 |
ARTEMIS STRATEGIC INVT CORP | *W EXP 09/30/202 | 04303A111 | 3,647 | 119,189 | SH | | SOLE | | 119,189 | 0 | 0 |
ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 | 681,600 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 160,906 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 187,100 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ARTIVION INC | NOTE 4.250% 7/0 | 228903AB6 | 3,033,900 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 415,488 | 38,400 | SH | | SOLE | | 38,400 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 276,481 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 803,809 | 43,900 | SH | Put | SOLE | | 43,900 | 0 | 0 |
ASANA INC | CL A | 04342Y104 | 5,154,595 | 281,518 | SH | | SOLE | | 281,518 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 635,683 | 2,763 | SH | | SOLE | | 2,763 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 177,916 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 290,284 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 130,688 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
ASHLAND INC | COM | 044186104 | 383,896 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,603,822 | 36,700 | SH | Call | SOLE | | 36,700 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 12,244,128 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 75,680 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 78,260 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
ASSOCIATED BANC CORP | COM | 045487105 | 7,560,772 | 441,892 | SH | | SOLE | | 441,892 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 114,988 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 550,732 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 17,480 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 274,824 | 72,322 | SH | | SOLE | | 72,322 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12,399,532 | 183,100 | SH | Call | SOLE | | 183,100 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,460,476 | 228,300 | SH | Put | SOLE | | 228,300 | 0 | 0 |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 145,694 | 19,530 | SH | | SOLE | | 19,530 | 0 | 0 |
ASURE SOFTWARE INC | COM | 04649U102 | 1,018,710 | 107,686 | SH | | SOLE | | 107,686 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,822,922 | 321,100 | SH | Call | SOLE | | 321,100 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,628,500 | 175,000 | SH | Put | SOLE | | 175,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,958,464 | 396,702 | SH | | SOLE | | 396,702 | 0 | 0 |
ATHENA CONSUMER ACQ CORP | *W EXP 07/31/202 | 04684M114 | 19,385 | 53,846 | SH | | SOLE | | 53,846 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 04687C105 | 2,836,951 | 263,168 | SH | | SOLE | | 263,168 | 0 | 0 |
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 16,910 | 130,079 | SH | | SOLE | | 130,079 | 0 | 0 |
ATHERSYS INC NEW | COM NEW | 04744L205 | 14,130 | 32,700 | SH | Put | SOLE | | 32,700 | 0 | 0 |
ATI INC | COM | 01741R102 | 3,921,595 | 95,300 | SH | Call | SOLE | | 95,300 | 0 | 0 |
ATI INC | COM | 01741R102 | 1,242,730 | 30,200 | SH | Put | SOLE | | 30,200 | 0 | 0 |
ATKORE INC | COM | 047649108 | 522,165 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
ATKORE INC | COM | 047649108 | 372,975 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 19,204,982 | 537,503 | SH | | SOLE | | 537,503 | 0 | 0 |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 1,528 | 54,585 | SH | | SOLE | | 54,585 | 0 | 0 |
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 17,879 | 223,485 | SH | | SOLE | | 223,485 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 231,110 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 322,790 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
ATLAS ENERGY SOLUTIONS INC | COM CLASS A | 04930R107 | 1,124,282 | 50,575 | SH | | SOLE | | 50,575 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 6,468,471 | 32,100 | SH | Call | SOLE | | 32,100 | 0 | 0 |
ATLASSIAN CORPORATION | CL A | 049468101 | 14,468,418 | 71,800 | SH | Put | SOLE | | 71,800 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 958,137 | 9,045 | SH | | SOLE | | 9,045 | 0 | 0 |
AUDIOCODES LTD | ORD | M15342104 | 5,107,673 | 505,210 | SH | | SOLE | | 505,210 | 0 | 0 |
AUGMEDIX INC | COM | 05105P107 | 1,194,131 | 231,870 | SH | | SOLE | | 231,870 | 0 | 0 |
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 133,566 | 11,348 | SH | | SOLE | | 11,348 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 4,416 | 147,200 | SH | | SOLE | | 147,200 | 0 | 0 |
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 206,592 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 168,190 | 525,593 | SH | | SOLE | | 525,593 | 0 | 0 |
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 21,248 | 132,800 | SH | | SOLE | | 132,800 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 8,276,400 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 10,035,135 | 48,500 | SH | Put | SOLE | | 48,500 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 236,730 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 78,910 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 308,736 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 791,136 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
AUTOLIV INC | COM | 052800109 | 9,476,459 | 98,222 | SH | | SOLE | | 98,222 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,830,164 | 65,800 | SH | Call | SOLE | | 65,800 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,970,448 | 45,600 | SH | Put | SOLE | | 45,600 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 4,451,160 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 1,347,460 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 507,998 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 9,651,962 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 41,881,895 | 16,489 | SH | | SOLE | | 16,489 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 60,770 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 87,550 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,013,266 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 7,779,822 | 45,300 | SH | Put | SOLE | | 45,300 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,537,714 | 26,422 | SH | | SOLE | | 26,422 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 339,433 | 16,787 | SH | | SOLE | | 16,787 | 0 | 0 |
AVANTAX INC | COM | 095229100 | 259,790 | 10,156 | SH | | SOLE | | 10,156 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 581,808 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 567,052 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 14,354,953 | 680,975 | SH | | SOLE | | 680,975 | 0 | 0 |
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 210,879 | 215,183 | SH | | SOLE | | 215,183 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 255,738 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 292,272 | 1,600 | SH | Put | SOLE | | 1,600 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 3,125,849 | 17,112 | SH | | SOLE | | 17,112 | 0 | 0 |
AVID TECHNOLOGY INC | COM | 05367P100 | 221,140 | 8,230 | SH | | SOLE | | 8,230 | 0 | 0 |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 786,144 | 123,220 | SH | | SOLE | | 123,220 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 17,483,837 | 97,300 | SH | Call | SOLE | | 97,300 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 6,486,809 | 36,100 | SH | Put | SOLE | | 36,100 | 0 | 0 |
AVITA MEDICAL INC | COM | 05380C102 | 737,805 | 50,500 | SH | | SOLE | | 50,500 | 0 | 0 |
AVNET INC | COM | 053807103 | 144,570 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
AVNET INC | COM | 053807103 | 501,176 | 10,400 | SH | Put | SOLE | | 10,400 | 0 | 0 |
AVNET INC | COM | 053807103 | 1,418,232 | 29,430 | SH | | SOLE | | 29,430 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 209,820 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 53,800 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 15,337,196 | 570,156 | SH | | SOLE | | 570,156 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 375,015 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 847,860 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 2,885,355 | 14,500 | SH | Call | SOLE | | 14,500 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 4,915,053 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 6,045,913 | 30,383 | SH | | SOLE | | 30,383 | 0 | 0 |
AXONICS INC | COM | 05465P101 | 211,404 | 3,767 | SH | | SOLE | | 3,767 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 56,790 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 3,786 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 914,281 | 24,149 | SH | | SOLE | | 24,149 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 363,428 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 328,483 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
AXT INC | COM | 00246W103 | 500,880 | 208,700 | SH | | SOLE | | 208,700 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 83,272 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
AZEK CO INC | CL A | 05478C105 | 6,050,633 | 203,451 | SH | | SOLE | | 203,451 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 239,338 | 24,200 | SH | Call | SOLE | | 24,200 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 114,724 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 1,315,036 | 312,360 | SH | | SOLE | | 312,360 | 0 | 0 |
BACKBLAZE INC | COM CL A | 05637B105 | 591,745 | 107,590 | SH | | SOLE | | 107,590 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,600,580 | 26,800 | SH | Call | SOLE | | 26,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 9,794,115 | 72,900 | SH | Put | SOLE | | 72,900 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,024,260 | 255,500 | SH | Call | SOLE | | 255,500 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 20,644,540 | 584,500 | SH | Put | SOLE | | 584,500 | 0 | 0 |
BALL CORP | COM | 058498106 | 74,670 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
BALL CORP | COM | 058498106 | 228,988 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 169,119 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 385,434 | 29,400 | SH | Put | SOLE | | 29,400 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 66,360,906 | 2,423,700 | SH | Call | SOLE | | 2,423,700 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 83,235,200 | 3,040,000 | SH | Put | SOLE | | 3,040,000 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 18,365,354 | 670,758 | SH | | SOLE | | 670,758 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 223,605 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 268,326 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
BANK HAWAII CORP | COM | 062540109 | 7,888,238 | 158,749 | SH | | SOLE | | 158,749 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,197,045 | 145,300 | SH | Call | SOLE | | 145,300 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,280,070 | 123,800 | SH | Put | SOLE | | 123,800 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 27,205,838 | 637,886 | SH | | SOLE | | 637,886 | 0 | 0 |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 401,192 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 430,012 | 11,600 | SH | Put | SOLE | | 11,600 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 9,913,890 | 267,437 | SH | | SOLE | | 267,437 | 0 | 0 |
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 1,920 | 76,800 | SH | | SOLE | | 76,800 | 0 | 0 |
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 35,059 | 140,800 | SH | | SOLE | | 140,800 | 0 | 0 |
BANNIX ACQUISITION CORP | COM | 066644105 | 818,688 | 76,800 | SH | | SOLE | | 76,800 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 35,903 | 197,813 | SH | | SOLE | | 197,813 | 0 | 0 |
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 2,695,680 | 256,000 | SH | | SOLE | | 256,000 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 135,546 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 311,600 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
BARNES GROUP INC | COM | 067806109 | 389,296 | 11,460 | SH | | SOLE | | 11,460 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,994,805 | 137,100 | SH | Call | SOLE | | 137,100 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 7,168,785 | 492,700 | SH | Put | SOLE | | 492,700 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,429,217 | 98,228 | SH | | SOLE | | 98,228 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 3,785,600 | 112,000 | SH | Call | SOLE | | 112,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 878,800 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
BATH & BODY WORKS INC | COM | 070830104 | 2,433,566 | 71,999 | SH | | SOLE | | 71,999 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 32,879 | 298,903 | SH | | SOLE | | 298,903 | 0 | 0 |
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 2,785,280 | 256,000 | SH | | SOLE | | 256,000 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 2,785,212 | 73,800 | SH | Call | SOLE | | 73,800 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 4,366,518 | 115,700 | SH | Put | SOLE | | 115,700 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 300,963 | 3,900 | SH | | SOLE | | 3,900 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 245,310 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
BEAM THERAPEUTICS INC | COM | 07373V105 | 519,480 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 7,671 | 255,688 | SH | | SOLE | | 255,688 | 0 | 0 |
BEARD ENERGY TRANSITION ACQ | CL A COM | 07402Q101 | 1,032,269 | 96,025 | SH | | SOLE | | 96,025 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 54,802 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,736,040 | 109,837 | SH | | SOLE | | 109,837 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,118,894 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 23,215,994 | 89,800 | SH | Put | SOLE | | 89,800 | 0 | 0 |
BELDEN INC | COM | 077454106 | 200,245 | 2,074 | SH | | SOLE | | 2,074 | 0 | 0 |
BELLEVUE LIFE SCNCS AQSTN CO | UNIT 02/09/2028 | 079174207 | 1,795,607 | 168,128 | SH | | SOLE | | 168,128 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 12,369 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 338,086 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 4,922 | 127,839 | SH | | SOLE | | 127,839 | 0 | 0 |
BENSON HILL INC | *W EXP 09/29/202 | 082490111 | 79,005 | 2,394,076 | SH | | SOLE | | 2,394,076 | 0 | 0 |
BENTLEY SYS INC | COM CL B | 08265T208 | 200,640 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 4,345,000 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 96,297,470 | 274,900 | SH | Call | SOLE | | 274,900 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 64,420,170 | 183,900 | SH | Put | SOLE | | 183,900 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 284,786 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 903,886 | 14,600 | SH | Put | SOLE | | 14,600 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 9,114,638 | 147,224 | SH | | SOLE | | 147,224 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 7,231,827 | 104,100 | SH | Call | SOLE | | 104,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 3,945,896 | 56,800 | SH | Put | SOLE | | 56,800 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 588,744 | 61,200 | SH | Call | SOLE | | 61,200 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 1,428,320 | 148,474 | SH | | SOLE | | 148,474 | 0 | 0 |
BGC GROUP INC | CL A | 088929104 | 666,040 | 126,144 | SH | | SOLE | | 126,144 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 73,944 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,270,600 | 57,500 | SH | Put | SOLE | | 57,500 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 295,358 | 57,800 | SH | Call | SOLE | | 57,800 | 0 | 0 |
BIG LOTS INC | COM | 089302103 | 191,114 | 37,400 | SH | Put | SOLE | | 37,400 | 0 | 0 |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 10,575 | 23,501 | SH | | SOLE | | 23,501 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 25,662 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 331,632 | 33,600 | SH | Put | SOLE | | 33,600 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 322,848 | 32,710 | SH | | SOLE | | 32,710 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 289,170 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 132,192 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 4,136,517 | 38,100 | SH | Call | SOLE | | 38,100 | 0 | 0 |
BILL HOLDINGS INC | COM | 090043100 | 2,008,545 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 4,545,000 | 4,500,000 | PRN | | SOLE | | 4,500,000 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 496,308 | 70,100 | SH | Call | SOLE | | 70,100 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 5,031,409 | 710,651 | SH | | SOLE | | 710,651 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 2,338,791 | 9,100 | SH | Call | SOLE | | 9,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 9,252,360 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 369,580 | 1,438 | SH | | SOLE | | 1,438 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 371,943 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 88,434 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
BIOHAVEN LTD | COM | G1110E107 | 10,407,485 | 400,134 | SH | | SOLE | | 400,134 | 0 | 0 |
BIOLASE INC | COM NEW | 090911702 | 31,497 | 16,934 | SH | | SOLE | | 16,934 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 44,240 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,716,512 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 4,661,193 | 4,793,000 | PRN | | SOLE | | 4,793,000 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 442,488 | 5,001 | SH | | SOLE | | 5,001 | 0 | 0 |
BIOMX INC | UNIT 10/16/2024 | 09090D202 | 3,933 | 12,688 | SH | | SOLE | | 12,688 | 0 | 0 |
BIOMX INC | COM | 09090D103 | 7,412 | 21,056 | SH | | SOLE | | 21,056 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 76,048 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 7,746,032 | 71,300 | SH | Put | SOLE | | 71,300 | 0 | 0 |
BIO-PATH HLDGS INC | COM | 09057N300 | 77,418 | 209,238 | SH | | SOLE | | 209,238 | 0 | 0 |
BIOPLUS ACQUISITION CORP | *W EXP 12/02/202 | G11217125 | 9,850 | 175,889 | SH | | SOLE | | 175,889 | 0 | 0 |
BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 | 4,050,676 | 373,682 | SH | | SOLE | | 373,682 | 0 | 0 |
BIT BROTHER LIMITED | SHS NEW CL A ORD | G1144D125 | 134,912 | 263,295 | SH | | SOLE | | 263,295 | 0 | 0 |
BIT DIGITAL INC | SHS | G1144A105 | 105,260 | 49,187 | SH | | SOLE | | 49,187 | 0 | 0 |
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 206,123 | 1,085,429 | SH | | SOLE | | 1,085,429 | 0 | 0 |
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 4,340 | 72,219 | SH | | SOLE | | 72,219 | 0 | 0 |
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 1,249,200 | 120,000 | SH | | SOLE | | 120,000 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,897,622 | 40,600 | SH | Call | SOLE | | 40,600 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,598,688 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,086,859 | 29,240 | SH | | SOLE | | 29,240 | 0 | 0 |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 44,224 | 15,409 | SH | | SOLE | | 15,409 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 | 819,445 | 76,799 | SH | | SOLE | | 76,799 | 0 | 0 |
BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 3,382 | 71,966 | SH | | SOLE | | 71,966 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 175,212 | 37,200 | SH | Call | SOLE | | 37,200 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 238,521 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 1,353,468 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 780,779 | 53,884 | SH | | SOLE | | 53,884 | 0 | 0 |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 181,993 | 13,882 | SH | | SOLE | | 13,882 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 140,625 | 18,479 | SH | | SOLE | | 18,479 | 0 | 0 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 852,976 | 170,937 | SH | | SOLE | | 170,937 | 0 | 0 |
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 795,806 | 53,807 | SH | | SOLE | | 53,807 | 0 | 0 |
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 402,140 | 27,907 | SH | | SOLE | | 27,907 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 10,731,734 | 16,600 | SH | Call | SOLE | | 16,600 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 10,731,734 | 16,600 | SH | Put | SOLE | | 16,600 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,032,685 | 4,691 | SH | | SOLE | | 4,691 | 0 | 0 |
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 828,296 | 119,008 | SH | | SOLE | | 119,008 | 0 | 0 |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 197,441 | 19,510 | SH | | SOLE | | 19,510 | 0 | 0 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 172,922 | 18,107 | SH | | SOLE | | 18,107 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 786,341 | 47,657 | SH | | SOLE | | 47,657 | 0 | 0 |
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 172,439 | 2,155,491 | SH | | SOLE | | 2,155,491 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 11,956,824 | 111,600 | SH | Call | SOLE | | 111,600 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 38,806,108 | 362,200 | SH | Put | SOLE | | 362,200 | 0 | 0 |
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 1,788,750 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 551,337 | 2,396,076 | SH | | SOLE | | 2,396,076 | 0 | 0 |
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 5,582 | 111,644 | SH | | SOLE | | 111,644 | 0 | 0 |
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 1,625 | 48,078 | SH | | SOLE | | 48,078 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 87,822 | 28,700 | SH | Call | SOLE | | 28,700 | 0 | 0 |
BLINK CHARGING CO | COM | 09354A100 | 31,212 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 843,976 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 3,238,112 | 75,200 | SH | Put | SOLE | | 75,200 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 3,045,088 | 68,800 | SH | Call | SOLE | | 68,800 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 10,724,198 | 242,300 | SH | Put | SOLE | | 242,300 | 0 | 0 |
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 4,665,000 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
BLOCK INC | CL A | 852234103 | 6,898,983 | 155,874 | SH | | SOLE | | 155,874 | 0 | 0 |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 6,478 | 148,244 | SH | | SOLE | | 148,244 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,303,262 | 173,700 | SH | Call | SOLE | | 173,700 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 864,552 | 65,200 | SH | Put | SOLE | | 65,200 | 0 | 0 |
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 2,186,000 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 154,917 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 885,240 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
BLOOMIN BRANDS INC | COM | 094235108 | 726,044 | 29,526 | SH | | SOLE | | 29,526 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 4,054 | 72,270 | SH | | SOLE | | 72,270 | 0 | 0 |
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 1,542,587 | 143,898 | SH | | SOLE | | 143,898 | 0 | 0 |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 142,560 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 2,211 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 3,457 | 71,565 | SH | | SOLE | | 71,565 | 0 | 0 |
BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 870 | 100,000 | SH | | SOLE | | 100,000 | 0 | 0 |
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 169,301 | 2,422,042 | SH | | SOLE | | 2,422,042 | 0 | 0 |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 64,200 | 12,045 | SH | | SOLE | | 12,045 | 0 | 0 |
BOEING CO | COM | 097023105 | 10,044,032 | 52,400 | SH | Call | SOLE | | 52,400 | 0 | 0 |
BOEING CO | COM | 097023105 | 46,175,712 | 240,900 | SH | Put | SOLE | | 240,900 | 0 | 0 |
BOEING CO | COM | 097023105 | 25,074,044 | 130,812 | SH | | SOLE | | 130,812 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,163,840 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 2,081,408 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,259,355 | 12,222 | SH | | SOLE | | 12,222 | 0 | 0 |
BOK FINL CORP | COM NEW | 05561Q201 | 9,417,005 | 117,742 | SH | | SOLE | | 117,742 | 0 | 0 |
BONE BIOLOGICS CORP | COM NEW | 098070402 | 191,868 | 270,199 | SH | | SOLE | | 270,199 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,467,160 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 13,877,775 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 24,076,398 | 7,807 | SH | | SOLE | | 7,807 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 178,618 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 795,662 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 546,350 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 819,511 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 452,144 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 3,388,911 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 8,102,224 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 2,217,205 | 5,692 | SH | | SOLE | | 5,692 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 107,064 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 53,532 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 17,472,191 | 293,749 | SH | | SOLE | | 293,749 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,791,360 | 261,200 | SH | Call | SOLE | | 261,200 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 15,649,920 | 296,400 | SH | Put | SOLE | | 296,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,152,611 | 514,254 | SH | | SOLE | | 514,254 | 0 | 0 |
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 2,892 | 19,264 | SH | | SOLE | | 19,264 | 0 | 0 |
BOWEN ACQUISITION CORP | UNIT 99/99/9999 | G12729102 | 530,260 | 49,557 | SH | | SOLE | | 49,557 | 0 | 0 |
BOWLERO CORP | CL A COM | 10258P102 | 589,000 | 589 | SH | | SOLE | | 589 | 0 | 0 |
BOX INC | CL A | 10316T104 | 639,144 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,801,224 | 74,400 | SH | Put | SOLE | | 74,400 | 0 | 0 |
BOX INC | CL A | 10316T104 | 2,342,850 | 96,772 | SH | | SOLE | | 96,772 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 3,412,563 | 56,100 | SH | Call | SOLE | | 56,100 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,636,327 | 26,900 | SH | Put | SOLE | | 26,900 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 31,661,344 | 817,700 | SH | Call | SOLE | | 817,700 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 33,051,392 | 853,600 | SH | Put | SOLE | | 853,600 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 771,132 | 14,041 | SH | | SOLE | | 14,041 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 126,171 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 719,642 | 15,400 | SH | Put | SOLE | | 15,400 | 0 | 0 |
BRAZE INC | COM CL A | 10576N102 | 2,948,570 | 63,098 | SH | | SOLE | | 63,098 | 0 | 0 |
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 8,964 | 110,528 | SH | | SOLE | | 110,528 | 0 | 0 |
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 233,319 | 20,888 | SH | | SOLE | | 20,888 | 0 | 0 |
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 13,376 | 70,400 | SH | | SOLE | | 70,400 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 287,433 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 65,925 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,367,865 | 51,872 | SH | | SOLE | | 51,872 | 0 | 0 |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 353,606 | 1,219,330 | SH | | SOLE | | 1,219,330 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 343,227 | 33,130 | SH | | SOLE | | 33,130 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 92,401 | 271,767 | SH | | SOLE | | 271,767 | 0 | 0 |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 286,255 | 14,763 | SH | | SOLE | | 14,763 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 342,659 | 44,214 | SH | | SOLE | | 44,214 | 0 | 0 |
BRILLIANT ACQUISITION CORP | *W EXP 03/30/202 | G1643W129 | 9,496 | 132,809 | SH | | SOLE | | 132,809 | 0 | 0 |
BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 25,443 | 121,735 | SH | | SOLE | | 121,735 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 208,494 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 473,850 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
BRINKER INTL INC | COM | 109641100 | 1,382,789 | 43,773 | SH | | SOLE | | 43,773 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,241,680 | 142,000 | SH | Call | SOLE | | 142,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 26,297,924 | 453,100 | SH | Put | SOLE | | 453,100 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,989,816 | 223,808 | SH | | SOLE | | 223,808 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,253,259 | 39,900 | SH | Call | SOLE | | 39,900 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 593,649 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 26,248,486 | 1,263,161 | SH | | SOLE | | 1,263,161 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 62,044,326 | 74,700 | SH | Call | SOLE | | 74,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 67,027,806 | 80,700 | SH | Put | SOLE | | 80,700 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 161,145 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 179,050 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
BROADSTONE NET LEASE INC | COM | 11135E203 | 169,798 | 11,874 | SH | | SOLE | | 11,874 | 0 | 0 |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 6,908 | 457,479 | SH | | SOLE | | 457,479 | 0 | 0 |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 718,607 | 30,017 | SH | | SOLE | | 30,017 | 0 | 0 |
BROWN FORMAN CORP | CL B | 115637209 | 6,901,685 | 119,634 | SH | | SOLE | | 119,634 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 473,480 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 847,280 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
BRUKER CORP | COM | 116794108 | 476,034 | 7,641 | SH | | SOLE | | 7,641 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 237,000 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
BRUNSWICK CORP | COM | 117043109 | 79,000 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
BTC DIGITAL LTD | *W EXP 03/31/202 | G6055H106 | 45,034 | 562,924 | SH | | SOLE | | 562,924 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 176,967 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
BUCKLE INC | COM | 118440106 | 120,204 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 55,879 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 76,466 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 92,524 | 3,146 | SH | | SOLE | | 3,146 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,917,146 | 15,400 | SH | Call | SOLE | | 15,400 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,726,331 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | UNIT 05/02/2029 | G1676M139 | 666,240 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
BUKIT JALIL GBL ACQUISITION | RIGHT 05/02/2024 | G1676M121 | 2,890 | 19,264 | SH | | SOLE | | 19,264 | 0 | 0 |
BULLFROG AI HLDGS INC | *W EXP 01/18/202 | 12021E117 | 96,713 | 170,660 | SH | | SOLE | | 170,660 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 53,712 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
BUMBLE INC | COM CL A | 12047B105 | 399,856 | 26,800 | SH | Put | SOLE | | 26,800 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 6,029,525 | 55,700 | SH | Call | SOLE | | 55,700 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,652,125 | 24,500 | SH | Put | SOLE | | 24,500 | 0 | 0 |
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 400,268 | 3,542,192 | SH | | SOLE | | 3,542,192 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 4,167,240 | 30,800 | SH | Call | SOLE | | 30,800 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 2,638,350 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 14,308,110 | 105,751 | SH | | SOLE | | 105,751 | 0 | 0 |
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 9,393 | 411,956 | SH | | SOLE | | 411,956 | 0 | 0 |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 2,616,050 | 247,732 | SH | | SOLE | | 247,732 | 0 | 0 |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 129,800 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 115,753 | 1,748,532 | SH | | SOLE | | 1,748,532 | 0 | 0 |
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 7,254 | 146,543 | SH | | SOLE | | 146,543 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 112,470 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 382,398 | 5,100 | SH | Put | SOLE | | 5,100 | 0 | 0 |
BYLINE BANCORP INC | COM | 124411109 | 236,500 | 11,999 | SH | | SOLE | | 11,999 | 0 | 0 |
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 2,989,080 | 276,000 | SH | | SOLE | | 276,000 | 0 | 0 |
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 26,528 | 265,280 | SH | | SOLE | | 265,280 | 0 | 0 |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 16,510 | 71,784 | SH | | SOLE | | 71,784 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,600,234 | 41,800 | SH | Call | SOLE | | 41,800 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,238,488 | 37,600 | SH | Put | SOLE | | 37,600 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,388,834 | 85,787 | SH | | SOLE | | 85,787 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 1,273,448 | 49,900 | SH | Call | SOLE | | 49,900 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 724,768 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
C5 ACQUISITION CORPORATION | CL A COM | 12530D105 | 702,080 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 12,419 | 334,745 | SH | | SOLE | | 334,745 | 0 | 0 |
CABLE ONE INC | COM | 12685J105 | 293,045 | 476 | SH | | SOLE | | 476 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 156,965 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 324,918 | 1,035 | SH | | SOLE | | 1,035 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,211,640 | 94,800 | SH | Call | SOLE | | 94,800 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,509,700 | 79,000 | SH | Put | SOLE | | 79,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 120,430 | 514 | SH | | SOLE | | 514 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,887,605 | 62,300 | SH | Call | SOLE | | 62,300 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,626,885 | 35,100 | SH | Put | SOLE | | 35,100 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,017,152 | 43,520 | SH | | SOLE | | 43,520 | 0 | 0 |
CAESARSTONE LTD | ORD SHS | M20598104 | 190,837 | 44,588 | SH | | SOLE | | 44,588 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 227,574 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 6,041,606 | 124,775 | SH | | SOLE | | 124,775 | 0 | 0 |
CALERES INC | COM | 129500104 | 2,076,472 | 72,200 | SH | Call | SOLE | | 72,200 | 0 | 0 |
CALERES INC | COM | 129500104 | 2,484,864 | 86,400 | SH | Put | SOLE | | 86,400 | 0 | 0 |
CALERES INC | COM | 129500104 | 649,458 | 22,582 | SH | | SOLE | | 22,582 | 0 | 0 |
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 8,023 | 36,469 | SH | | SOLE | | 36,469 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,596,285 | 28,500 | SH | Call | SOLE | | 28,500 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 560,100 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,793,776 | 32,026 | SH | | SOLE | | 32,026 | 0 | 0 |
CALIX INC | COM | 13100M509 | 2,493,696 | 54,400 | SH | Call | SOLE | | 54,400 | 0 | 0 |
CALIX INC | COM | 13100M509 | 1,650,240 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
CALIX INC | COM | 13100M509 | 704,102 | 15,360 | SH | | SOLE | | 15,360 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 6,137,928 | 156,900 | SH | Call | SOLE | | 156,900 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 755,016 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 577,062 | 78,726 | SH | | SOLE | | 78,726 | 0 | 0 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 24,874,351 | 262,998 | SH | | SOLE | | 262,998 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,057,316 | 51,900 | SH | Call | SOLE | | 51,900 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,045,424 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 4,679,012 | 113,900 | SH | Call | SOLE | | 113,900 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 3,212,456 | 78,200 | SH | Put | SOLE | | 78,200 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 174,328 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 174,328 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
CAMTEK LTD | ORD | M20791105 | 1,672,988 | 26,871 | SH | | SOLE | | 26,871 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 275,608 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 823,892 | 56,200 | SH | Put | SOLE | | 56,200 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 6,609,274 | 102,200 | SH | Call | SOLE | | 102,200 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,832,546 | 43,800 | SH | Put | SOLE | | 43,800 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 32,499 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 4,008,210 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 163,702 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,489,829 | 46,900 | SH | Put | SOLE | | 46,900 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,119,573 | 15,046 | SH | | SOLE | | 15,046 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 253,483 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 344,540 | 14,000 | SH | Put | SOLE | | 14,000 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 66,299 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 2,556 | 145,203 | SH | | SOLE | | 145,203 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 296,190 | 15,890 | SH | | SOLE | | 15,890 | 0 | 0 |
CANO HEALTH INC | *W EXP 06/03/202 | 13781Y111 | 23,167 | 463,347 | SH | | SOLE | | 463,347 | 0 | 0 |
CANTALOUPE INC | COM | 138103106 | 191,850 | 30,696 | SH | | SOLE | | 30,696 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,684,050 | 141,000 | SH | Call | SOLE | | 141,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 28,241,550 | 291,000 | SH | Put | SOLE | | 291,000 | 0 | 0 |
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 230,156 | 16,428 | SH | | SOLE | | 16,428 | 0 | 0 |
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 5,004 | 173,749 | SH | | SOLE | | 173,749 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,619,568 | 68,800 | SH | Call | SOLE | | 68,800 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 378,792 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,253,802 | 23,832 | SH | | SOLE | | 23,832 | 0 | 0 |
CAPSTONE GREEN ENERGY CORP | COM | 14067D508 | 9,359 | 13,200 | SH | Put | SOLE | | 13,200 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 230,195 | 137,021 | SH | | SOLE | | 137,021 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,880,854 | 44,700 | SH | Call | SOLE | | 44,700 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,520,182 | 75,100 | SH | Put | SOLE | | 75,100 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,149,403 | 24,757 | SH | | SOLE | | 24,757 | 0 | 0 |
CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 7,819 | 223,387 | SH | | SOLE | | 223,387 | 0 | 0 |
CAREDX INC | COM | 14167L103 | 1,809,010 | 258,430 | SH | | SOLE | | 258,430 | 0 | 0 |
CARETRUST REIT INC | COM | 14174T107 | 999,642 | 48,763 | SH | | SOLE | | 48,763 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 292,584 | 16,700 | SH | Call | SOLE | | 16,700 | 0 | 0 |
CARGURUS INC | COM CL A | 141788109 | 147,168 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
CARIBOU BIOSCIENCES INC | COM | 142038108 | 2,237,647 | 468,127 | SH | | SOLE | | 468,127 | 0 | 0 |
CARLISLE COS INC | COM | 142339100 | 1,706,449 | 6,582 | SH | | SOLE | | 6,582 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 886,704 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 772,096 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 16,878,923 | 559,646 | SH | | SOLE | | 559,646 | 0 | 0 |
CARMAX INC | COM | 143130102 | 8,742,228 | 123,600 | SH | Call | SOLE | | 123,600 | 0 | 0 |
CARMAX INC | COM | 143130102 | 3,861,858 | 54,600 | SH | Put | SOLE | | 54,600 | 0 | 0 |
CARMELL THERAPEUTICS CORP | *W EXP 07/12/202 | 142922111 | 11,720 | 50,955 | SH | | SOLE | | 50,955 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,638,168 | 119,400 | SH | Call | SOLE | | 119,400 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 15,654,520 | 1,141,000 | SH | Put | SOLE | | 1,141,000 | 0 | 0 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 3,873,568 | 282,330 | SH | | SOLE | | 282,330 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 40,326 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 40,326 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 366,496 | 5,453 | SH | | SOLE | | 5,453 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 895,525 | 31,700 | SH | Put | SOLE | | 31,700 | 0 | 0 |
CARRIAGE SVCS INC | COM | 143905107 | 2,318,901 | 82,085 | SH | | SOLE | | 82,085 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,031,360 | 36,800 | SH | Call | SOLE | | 36,800 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,289,920 | 59,600 | SH | Put | SOLE | | 59,600 | 0 | 0 |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 388,303 | 58,923 | SH | | SOLE | | 58,923 | 0 | 0 |
CARTERS INC | COM | 146229109 | 3,352,254 | 48,478 | SH | | SOLE | | 48,478 | 0 | 0 |
CARTESIAN GROWTH CORP II | UNIT 07/12/2028 | G19305104 | 1,040,906 | 95,936 | SH | | SOLE | | 95,936 | 0 | 0 |
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 16,589 | 103,680 | SH | | SOLE | | 103,680 | 0 | 0 |
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 682,387 | 63,360 | SH | | SOLE | | 63,360 | 0 | 0 |
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 5,612 | 112,232 | SH | | SOLE | | 112,232 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 3,475,944 | 82,800 | SH | Call | SOLE | | 82,800 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 2,867,234 | 68,300 | SH | Put | SOLE | | 68,300 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 352,976 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
CASEYS GEN STORES INC | COM | 147528103 | 2,479,521 | 9,132 | SH | | SOLE | | 9,132 | 0 | 0 |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 2,884,576 | 170,786 | SH | | SOLE | | 170,786 | 0 | 0 |
CATALENT INC | COM | 148806102 | 1,680,057 | 36,900 | SH | Call | SOLE | | 36,900 | 0 | 0 |
CATALENT INC | COM | 148806102 | 204,885 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
CATALENT INC | COM | 148806102 | 8,371,419 | 183,866 | SH | | SOLE | | 183,866 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 240,218 | 20,549 | SH | | SOLE | | 20,549 | 0 | 0 |
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,888,174 | 171,660 | SH | | SOLE | | 171,660 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 21,348,600 | 78,200 | SH | Call | SOLE | | 78,200 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 34,179,600 | 125,200 | SH | Put | SOLE | | 125,200 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 6,074,523 | 22,251 | SH | | SOLE | | 22,251 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 1,066,680 | 30,687 | SH | | SOLE | | 30,687 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 490,080 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 646,293 | 21,100 | SH | Put | SOLE | | 21,100 | 0 | 0 |
CAVA GROUP INC | COM | 148929102 | 76,759 | 2,506 | SH | | SOLE | | 2,506 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,374,392 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,265,045 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 26,834,222 | 171,783 | SH | | SOLE | | 171,783 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,713,552 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 2,127,168 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 476,619 | 6,453 | SH | | SOLE | | 6,453 | 0 | 0 |
CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 | 276,184 | 25,338 | SH | | SOLE | | 25,338 | 0 | 0 |
CDW CORP | COM | 12514G108 | 1,553,552 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
CDW CORP | COM | 12514G108 | 7,727,408 | 38,300 | SH | Put | SOLE | | 38,300 | 0 | 0 |
CDW CORP | COM | 12514G108 | 14,432,700 | 71,534 | SH | | SOLE | | 71,534 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,485,296 | 19,800 | SH | Call | SOLE | | 19,800 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 2,661,024 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
CELANESE CORP DEL | COM | 150870103 | 13,561,934 | 108,046 | SH | | SOLE | | 108,046 | 0 | 0 |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 8,727,134 | 355,919 | SH | | SOLE | | 355,919 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 88,064 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 22,016 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 4,375,487 | 158,993 | SH | | SOLE | | 158,993 | 0 | 0 |
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 879,138 | 692,235 | SH | | SOLE | | 692,235 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 8,923,200 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,513,080 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 17,749 | 1,167,712 | SH | | SOLE | | 1,167,712 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 171,600 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 628,550 | 96,700 | SH | Put | SOLE | | 96,700 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,457,757 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 4,661,223 | 25,900 | SH | Put | SOLE | | 25,900 | 0 | 0 |
CENCORA INC | COM | 03073E105 | 1,679,300 | 9,331 | SH | | SOLE | | 9,331 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 3,041,802 | 146,100 | SH | Call | SOLE | | 146,100 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 5,663,040 | 272,000 | SH | Put | SOLE | | 272,000 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 26,493,658 | 1,272,510 | SH | | SOLE | | 1,272,510 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,975,616 | 43,200 | SH | Call | SOLE | | 43,200 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 6,805,344 | 98,800 | SH | Put | SOLE | | 98,800 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 126,195 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,685 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 741,516 | 27,617 | SH | | SOLE | | 27,617 | 0 | 0 |
CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 4,103,253 | 5,921,000 | PRN | | SOLE | | 5,921,000 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 193,662 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 13,356 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 521,819 | 7,814 | SH | | SOLE | | 7,814 | 0 | 0 |
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 11,202 | 410,320 | SH | | SOLE | | 410,320 | 0 | 0 |
CERENCE INC | COM | 156727109 | 215,922 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
CERENCE INC | COM | 156727109 | 354,438 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
CERENCE INC | COM | 156727109 | 274,078 | 13,455 | SH | | SOLE | | 13,455 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,505,240 | 66,400 | SH | Call | SOLE | | 66,400 | 0 | 0 |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 943,115 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
CERUS CORP | COM | 157085101 | 2,927,855 | 1,807,318 | SH | | SOLE | | 1,807,318 | 0 | 0 |
CETUS CAP ACQUISITION CORP | UNIT 01/30/2028 | 15719Y204 | 1,194,464 | 112,051 | SH | | SOLE | | 112,051 | 0 | 0 |
CEVA INC | COM | 157210105 | 248,405 | 12,811 | SH | | SOLE | | 12,811 | 0 | 0 |
CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 5,628 | 112,556 | SH | | SOLE | | 112,556 | 0 | 0 |
CF ACQUISITION CORP IV | COM CL A | 12520T102 | 553,073 | 51,883 | SH | | SOLE | | 51,883 | 0 | 0 |
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 4,279,315 | 399,936 | SH | | SOLE | | 399,936 | 0 | 0 |
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 3,998 | 71,392 | SH | | SOLE | | 71,392 | 0 | 0 |
CF ACQUISITION CORP VIII | *W EXP 03/31/202 | 12520C117 | 28,004 | 112,017 | SH | | SOLE | | 112,017 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 6,859,200 | 80,000 | SH | Call | SOLE | | 80,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 7,502,250 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 9,945,926 | 116,001 | SH | | SOLE | | 116,001 | 0 | 0 |
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 2,030,952 | 188,400 | SH | | SOLE | | 188,400 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,175,460 | 33,000 | SH | Call | SOLE | | 33,000 | 0 | 0 |
CHAMPIONX CORPORATION | COM | 15872M104 | 4,591,418 | 128,900 | SH | Put | SOLE | | 128,900 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,193,261 | 441,300 | SH | Call | SOLE | | 441,300 | 0 | 0 |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 525,329 | 105,700 | SH | Put | SOLE | | 105,700 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,803,016 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 7,604,024 | 38,800 | SH | Put | SOLE | | 38,800 | 0 | 0 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,677,785 | 8,561 | SH | | SOLE | | 8,561 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 558,096 | 3,300 | SH | Call | SOLE | | 3,300 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 1,725,024 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
CHART INDS INC | COM | 16115Q308 | 10,802,540 | 63,875 | SH | | SOLE | | 63,875 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,787,176 | 26,800 | SH | Call | SOLE | | 26,800 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,379,752 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 1,860,993 | 14,627 | SH | | SOLE | | 14,627 | 0 | 0 |
CHAVANT CAPITAL ACQUISITN CO | ORDINARY SHARES | G2058L103 | 567,932 | 51,165 | SH | | SOLE | | 51,165 | 0 | 0 |
CHAVANT CAPITAL ACQUISITN CO | *W EXP 99/99/999 | G2058L111 | 2,233 | 95,830 | SH | | SOLE | | 95,830 | 0 | 0 |
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 37,584 | 187,922 | SH | | SOLE | | 187,922 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 986,272 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 11,462,080 | 86,000 | SH | Put | SOLE | | 86,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,514,460 | 56,381 | SH | | SOLE | | 56,381 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,290,680 | 75,600 | SH | Call | SOLE | | 75,600 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 4,611,660 | 152,200 | SH | Put | SOLE | | 152,200 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,350,453 | 110,576 | SH | | SOLE | | 110,576 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 370,650 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
CHEFS WHSE INC | COM | 163086101 | 112,254 | 5,300 | SH | Put | SOLE | | 5,300 | 0 | 0 |
CHEGG INC | COM | 163092109 | 1,538,700 | 172,500 | SH | Call | SOLE | | 172,500 | 0 | 0 |
CHEGG INC | COM | 163092109 | 418,348 | 46,900 | SH | Put | SOLE | | 46,900 | 0 | 0 |
CHEGG INC | COM | 163092109 | 4,296,996 | 481,726 | SH | | SOLE | | 481,726 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 813,450 | 29,000 | SH | Call | SOLE | | 29,000 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 712,470 | 25,400 | SH | Put | SOLE | | 25,400 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 559,822 | 19,958 | SH | | SOLE | | 19,958 | 0 | 0 |
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 693,760 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,352,028 | 44,300 | SH | Call | SOLE | | 44,300 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,372,500 | 62,500 | SH | Put | SOLE | | 62,500 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,078,467 | 24,575 | SH | | SOLE | | 24,575 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,819,721 | 32,700 | SH | Call | SOLE | | 32,700 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,077,875 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 5,440,078 | 63,088 | SH | | SOLE | | 63,088 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 43,116,134 | 255,700 | SH | Call | SOLE | | 255,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 23,556,214 | 139,700 | SH | Put | SOLE | | 139,700 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 4,749,426 | 260,100 | SH | Call | SOLE | | 260,100 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 5,417,742 | 296,700 | SH | Put | SOLE | | 296,700 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 4,736,443 | 259,389 | SH | | SOLE | | 259,389 | 0 | 0 |
CHIJET MTR CO INC. | ORD SHS | G4465R103 | 1,484,842 | 889,127 | SH | | SOLE | | 889,127 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 137,853 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 513,570 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
CHILDRENS PL INC NEW | COM | 168905107 | 576,928 | 21,344 | SH | | SOLE | | 21,344 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,738,725 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,933,894 | 21,800 | SH | Put | SOLE | | 21,800 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 2,394,070 | 11,500 | SH | Call | SOLE | | 11,500 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 7,702,660 | 37,000 | SH | Put | SOLE | | 37,000 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,721,411 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,053,745 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
CHURCH & DWIGHT CO INC | COM | 171340102 | 4,077,627 | 44,501 | SH | | SOLE | | 44,501 | 0 | 0 |
CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 | 3,820,138 | 367,321 | SH | | SOLE | | 367,321 | 0 | 0 |
CHURCHILL CAPITAL CORP V | *W EXP 10/29/202 | 17144T115 | 32,046 | 173,224 | SH | | SOLE | | 173,224 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 | 3,438,489 | 329,042 | SH | | SOLE | | 329,042 | 0 | 0 |
CHURCHILL CAPITAL CORP VI | *W EXP 02/17/202 | 17143W119 | 19,035 | 118,970 | SH | | SOLE | | 118,970 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 4,164,283 | 398,496 | SH | | SOLE | | 398,496 | 0 | 0 |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 128,140 | 416,040 | SH | | SOLE | | 416,040 | 0 | 0 |
CHUYS HLDGS INC | COM | 171604101 | 365,869 | 10,283 | SH | | SOLE | | 10,283 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 6,332,840 | 134,000 | SH | Call | SOLE | | 134,000 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 3,998,196 | 84,600 | SH | Put | SOLE | | 84,600 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 492,071 | 10,412 | SH | | SOLE | | 10,412 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 70,010 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 525,075 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
CIMPRESS PLC | SHS EURO | G2143T103 | 166,764 | 2,382 | SH | | SOLE | | 2,382 | 0 | 0 |
CINCINNATI FINL CORP | COM | 172062101 | 756,946 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 271,580 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 1,965,285 | 107,100 | SH | Put | SOLE | | 107,100 | 0 | 0 |
CINEMARK HLDGS INC | COM | 17243V102 | 2,167,484 | 118,119 | SH | | SOLE | | 118,119 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 5,002,504 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 2,597,454 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
CIPHER MINING INC | COM | 17253J106 | 27,776 | 11,921 | SH | | SOLE | | 11,921 | 0 | 0 |
CIPHER MINING INC | *W EXP 10/22/202 | 17253J114 | 50,028 | 116,887 | SH | | SOLE | | 116,887 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 229,276 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 658,244 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 17,069,228 | 230,790 | SH | | SOLE | | 230,790 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 70,022,400 | 1,302,500 | SH | Call | SOLE | | 1,302,500 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 73,393,152 | 1,365,200 | SH | Put | SOLE | | 1,365,200 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 33,208,362 | 807,400 | SH | Call | SOLE | | 807,400 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 19,026,738 | 462,600 | SH | Put | SOLE | | 462,600 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 7,331,381 | 178,249 | SH | | SOLE | | 178,249 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 790,600 | 29,500 | SH | Call | SOLE | | 29,500 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 3,232,080 | 120,600 | SH | Put | SOLE | | 120,600 | 0 | 0 |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 1,765,590 | 166,880 | SH | | SOLE | | 166,880 | 0 | 0 |
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 4,392 | 87,845 | SH | | SOLE | | 87,845 | 0 | 0 |
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 35,653 | 272,160 | SH | | SOLE | | 272,160 | 0 | 0 |
CLEAN ENERGY SPL SITUATIONS | COM | 85205U107 | 246,825 | 23,552 | SH | | SOLE | | 23,552 | 0 | 0 |
CLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 85205U115 | 1,020 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 1,840,960 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 569,024 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 474,096 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
CLEAR SECURE INC | COM CL A | 18467V109 | 218,960 | 11,500 | SH | Put | SOLE | | 11,500 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 2,866 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
CLEARFIELD INC | COM | 18482P103 | 625,906 | 21,839 | SH | | SOLE | | 21,839 | 0 | 0 |
CLEARMIND MEDICINE INC | COM NEW | 185053204 | 61,717 | 385,729 | SH | | SOLE | | 385,729 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 29,000 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
CLEARWATER PAPER CORP | COM | 18538R103 | 419,413 | 11,570 | SH | | SOLE | | 11,570 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 12,696 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 192,556 | 9,100 | SH | Put | SOLE | | 9,100 | 0 | 0 |
CLEARWAY ENERGY INC | CL C | 18539C204 | 226,751 | 10,716 | SH | | SOLE | | 10,716 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,541,118 | 98,600 | SH | Call | SOLE | | 98,600 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,474,229 | 158,300 | SH | Put | SOLE | | 158,300 | 0 | 0 |
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 7,789 | 455,491 | SH | | SOLE | | 455,491 | 0 | 0 |
CLIMATEROCK | CLASS A ORD | G2311X100 | 697,832 | 63,904 | SH | | SOLE | | 63,904 | 0 | 0 |
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 3,908 | 122,127 | SH | | SOLE | | 122,127 | 0 | 0 |
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 12,927 | 121,952 | SH | | SOLE | | 121,952 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 6,605,424 | 50,400 | SH | Call | SOLE | | 50,400 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 3,748,316 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,019,616 | 47,900 | SH | Call | SOLE | | 47,900 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,797,344 | 76,100 | SH | Put | SOLE | | 76,100 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 3,050,632 | 48,392 | SH | | SOLE | | 48,392 | 0 | 0 |
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 122,796 | 22,408 | SH | | SOLE | | 22,408 | 0 | 0 |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 221,110 | 49,912 | SH | | SOLE | | 49,912 | 0 | 0 |
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 4,458 | 44,096 | SH | | SOLE | | 44,096 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 4,524,972 | 22,600 | SH | Call | SOLE | | 22,600 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 12,113,310 | 60,500 | SH | Put | SOLE | | 60,500 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 583,201 | 10,981 | SH | | SOLE | | 10,981 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 128,260 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
CNH INDL N V | SHS | N20944109 | 4,448,505 | 367,645 | SH | | SOLE | | 367,645 | 0 | 0 |
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 4,351,200 | 2,400,000 | PRN | | SOLE | | 2,400,000 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 46,452,204 | 829,800 | SH | Call | SOLE | | 829,800 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,504,876 | 116,200 | SH | Put | SOLE | | 116,200 | 0 | 0 |
COCA COLA CONS INC | COM | 191098102 | 330,886 | 520 | SH | | SOLE | | 520 | 0 | 0 |
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 6,394 | 64,581 | SH | | SOLE | | 64,581 | 0 | 0 |
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 41,818 | 14,470 | SH | | SOLE | | 14,470 | 0 | 0 |
CODEXIS INC | COM | 192005106 | 26,369 | 13,952 | SH | | SOLE | | 13,952 | 0 | 0 |
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 2,465 | 109,050 | SH | | SOLE | | 109,050 | 0 | 0 |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 5,390,853 | 552,908 | SH | | SOLE | | 552,908 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 288,949 | 4,668 | SH | | SOLE | | 4,668 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 76,392 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 220,688 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 173,877 | 4,097 | SH | | SOLE | | 4,097 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,455,622 | 95,300 | SH | Call | SOLE | | 95,300 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,148,240 | 76,000 | SH | Put | SOLE | | 76,000 | 0 | 0 |
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 495,473 | 103,009 | SH | | SOLE | | 103,009 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 1,194,624 | 36,600 | SH | Call | SOLE | | 36,600 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 2,715,648 | 83,200 | SH | Put | SOLE | | 83,200 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 2,516,544 | 77,100 | SH | | SOLE | | 77,100 | 0 | 0 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 156,904 | 41,953 | SH | | SOLE | | 41,953 | 0 | 0 |
COHU INC | COM | 192576106 | 75,768 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
COHU INC | COM | 192576106 | 615,098 | 17,860 | SH | | SOLE | | 17,860 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,907,032 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,147,288 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,731,466 | 80,600 | SH | Call | SOLE | | 80,600 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,951,907 | 83,700 | SH | Put | SOLE | | 83,700 | 0 | 0 |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 2,683 | 22,359 | SH | | SOLE | | 22,359 | 0 | 0 |
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 4,834,816 | 454,400 | SH | | SOLE | | 454,400 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 706,257 | 34,791 | SH | | SOLE | | 34,791 | 0 | 0 |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 4,204,286 | 56,738 | SH | | SOLE | | 56,738 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 62,967,234 | 1,420,100 | SH | Call | SOLE | | 1,420,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 59,743,716 | 1,347,400 | SH | Put | SOLE | | 1,347,400 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 1,793,730 | 40,454 | SH | | SOLE | | 40,454 | 0 | 0 |
COMERA LIFE SCIENCES HLDGS I | *W EXP 03/15/202 | 20037C116 | 1,344 | 61,955 | SH | | SOLE | | 61,955 | 0 | 0 |
COMERICA INC | COM | 200340107 | 552,615 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
COMERICA INC | COM | 200340107 | 112,185 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
COMERICA INC | COM | 200340107 | 5,666,381 | 136,375 | SH | | SOLE | | 136,375 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 14,232,499 | 296,634 | SH | | SOLE | | 296,634 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 98,820 | 2,000 | SH | Call | SOLE | | 2,000 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 163,053 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
COMMERCIAL METALS CO | COM | 201723103 | 2,474,008 | 50,071 | SH | | SOLE | | 50,071 | 0 | 0 |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 370,531 | 110,277 | SH | | SOLE | | 110,277 | 0 | 0 |
COMMUNITY BK SYS INC | COM | 203607106 | 410,450 | 9,724 | SH | | SOLE | | 9,724 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 162,264 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 229,874 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
COMMVAULT SYS INC | COM | 204166102 | 602,473 | 8,911 | SH | | SOLE | | 8,911 | 0 | 0 |
COMPASS INC | CL A | 20464U100 | 188,271 | 64,921 | SH | | SOLE | | 64,921 | 0 | 0 |
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 11,746 | 71,712 | SH | | SOLE | | 71,712 | 0 | 0 |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 3,941,186 | 6,063,363 | SH | | SOLE | | 6,063,363 | 0 | 0 |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,198,640 | 75,197 | SH | | SOLE | | 75,197 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 1,107,412 | 100,400 | SH | Call | SOLE | | 100,400 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 965,125 | 87,500 | SH | Put | SOLE | | 87,500 | 0 | 0 |
COMSTOCK RES INC | COM | 205768302 | 869,043 | 78,789 | SH | | SOLE | | 78,789 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,506,188 | 91,400 | SH | Call | SOLE | | 91,400 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 4,187,034 | 152,700 | SH | Put | SOLE | | 152,700 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 208,286 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 857,177 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 21,309 | 266 | SH | | SOLE | | 266 | 0 | 0 |
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 28,459 | 272,853 | SH | | SOLE | | 272,853 | 0 | 0 |
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 529,589 | 49,127 | SH | | SOLE | | 49,127 | 0 | 0 |
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 1,513 | 25,218 | SH | | SOLE | | 25,218 | 0 | 0 |
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 7,981 | 177,360 | SH | | SOLE | | 177,360 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 1,261,386 | 42,600 | SH | Call | SOLE | | 42,600 | 0 | 0 |
CONFLUENT INC | CLASS A COM | 20717M103 | 675,108 | 22,800 | SH | Put | SOLE | | 22,800 | 0 | 0 |
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 3,282,400 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
CONMED CORP | COM | 207410101 | 5,690,663 | 56,427 | SH | | SOLE | | 56,427 | 0 | 0 |
CONNS INC | COM | 208242107 | 213,296 | 53,999 | SH | | SOLE | | 53,999 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 16,041,220 | 133,900 | SH | Call | SOLE | | 133,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 19,347,700 | 161,500 | SH | Put | SOLE | | 161,500 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 10,820,576 | 90,322 | SH | | SOLE | | 90,322 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 597,987 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 10,491 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,847,448 | 21,600 | SH | Call | SOLE | | 21,600 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,488,923 | 29,100 | SH | Put | SOLE | | 29,100 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 894,558 | 10,459 | SH | | SOLE | | 10,459 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 4,809 | 178,769 | SH | | SOLE | | 178,769 | 0 | 0 |
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 129,498 | 12,000 | SH | | SOLE | | 12,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 527,793 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,434,048 | 25,600 | SH | Put | SOLE | | 25,600 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,169,231 | 56,377 | SH | | SOLE | | 56,377 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,210,488 | 38,600 | SH | Call | SOLE | | 38,600 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,483,188 | 41,100 | SH | Put | SOLE | | 41,100 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 684,320 | 37,600 | SH | Call | SOLE | | 37,600 | 0 | 0 |
CONSTELLIUM SE | CL A SHS | F21107101 | 762,580 | 41,900 | SH | Put | SOLE | | 41,900 | 0 | 0 |
CONTANGO ORE INC | COM | 21077F100 | 209,753 | 11,563 | SH | | SOLE | | 11,563 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 275,625 | 62,500 | SH | Call | SOLE | | 62,500 | 0 | 0 |
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 254,016 | 57,600 | SH | Put | SOLE | | 57,600 | 0 | 0 |
CONX CORP | COM CL A | 212873103 | 216,611 | 20,808 | SH | | SOLE | | 20,808 | 0 | 0 |
CONX CORP | *W EXP 10/30/202 | 212873111 | 8,053 | 53,685 | SH | | SOLE | | 53,685 | 0 | 0 |
COOL CO LTD | COMMON SHARES | G2415A113 | 461,302 | 33,307 | SH | | SOLE | | 33,307 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 190,806 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
COOPER COS INC | COM NEW | 216648402 | 10,804,708 | 33,976 | SH | | SOLE | | 33,976 | 0 | 0 |
COPART INC | COM | 217204106 | 2,400,113 | 55,700 | SH | Call | SOLE | | 55,700 | 0 | 0 |
COPART INC | COM | 217204106 | 3,162,806 | 73,400 | SH | Put | SOLE | | 73,400 | 0 | 0 |
COPART INC | COM | 217204106 | 152,280 | 3,534 | SH | | SOLE | | 3,534 | 0 | 0 |
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 9,170,809 | 384,843 | SH | | SOLE | | 384,843 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 185,625 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 622,125 | 55,300 | SH | Put | SOLE | | 55,300 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 9,551 | 849 | SH | | SOLE | | 849 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 125,920 | 11,488 | SH | | SOLE | | 11,488 | 0 | 0 |
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 13,239 | 165,487 | SH | | SOLE | | 165,487 | 0 | 0 |
CORNING INC | COM | 219350105 | 6,142,752 | 201,600 | SH | Call | SOLE | | 201,600 | 0 | 0 |
CORNING INC | COM | 219350105 | 4,040,322 | 132,600 | SH | Put | SOLE | | 132,600 | 0 | 0 |
CORSAIR GAMING INC | COM | 22041X102 | 549,234 | 37,800 | SH | Call | SOLE | | 37,800 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 61,392 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 486,020 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
CORVEL CORP | COM | 221006109 | 479,433 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,998,280 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 3,736,854 | 48,600 | SH | Put | SOLE | | 48,600 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 11,074,544 | 144,031 | SH | | SOLE | | 144,031 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,473,776 | 68,100 | SH | Call | SOLE | | 68,100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,530,272 | 68,200 | SH | Put | SOLE | | 68,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,641,063 | 15,295 | SH | | SOLE | | 15,295 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 251,565 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
COTERRA ENERGY INC | COM | 127097103 | 935,930 | 34,600 | SH | Put | SOLE | | 34,600 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 12,099,910 | 1,103,000 | SH | Call | SOLE | | 1,103,000 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 17,011,179 | 1,550,700 | SH | Put | SOLE | | 1,550,700 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 6,746,199 | 614,968 | SH | | SOLE | | 614,968 | 0 | 0 |
COUCHBASE INC | COM | 22207T101 | 423,852 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,438,200 | 84,600 | SH | Call | SOLE | | 84,600 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 1,909,100 | 112,300 | SH | Put | SOLE | | 112,300 | 0 | 0 |
COUPANG INC | CL A | 22266T109 | 325,958 | 19,174 | SH | | SOLE | | 19,174 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 682,185 | 36,500 | SH | Call | SOLE | | 36,500 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 315,861 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
COURSERA INC | COM | 22266M104 | 42,221 | 2,259 | SH | | SOLE | | 2,259 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 12,573,158 | 617,239 | SH | | SOLE | | 617,239 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,204,160 | 32,800 | SH | Call | SOLE | | 32,800 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,392,320 | 35,600 | SH | Put | SOLE | | 35,600 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 2,907,188 | 3,500,000 | PRN | | SOLE | | 3,500,000 | 0 | 0 |
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 725,321 | 57,383 | SH | | SOLE | | 57,383 | 0 | 0 |
CRH PLC | ORD | G25508105 | 8,567,270 | 156,537 | SH | | SOLE | | 156,537 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 20,818 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 12,934,223 | 434,910 | SH | | SOLE | | 434,910 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 925,956 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 971,346 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 224,840 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
CRITEO S A | SPONS ADS | 226718104 | 5,840 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
CROCS INC | COM | 227046109 | 17,231,319 | 195,300 | SH | Call | SOLE | | 195,300 | 0 | 0 |
CROCS INC | COM | 227046109 | 19,957,626 | 226,200 | SH | Put | SOLE | | 226,200 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,678,080 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,738,000 | 100,000 | SH | Put | SOLE | | 100,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,630,305 | 21,689 | SH | | SOLE | | 21,689 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 274,288 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 389,312 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 9,422,766 | 106,496 | SH | | SOLE | | 106,496 | 0 | 0 |
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 17,945 | 197,200 | SH | | SOLE | | 197,200 | 0 | 0 |
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 2,110,040 | 197,200 | SH | | SOLE | | 197,200 | 0 | 0 |
CSLM ACQUISITION CORP | *W EXP 06/01/202 | G2365L119 | 3,451 | 98,600 | SH | | SOLE | | 98,600 | 0 | 0 |
CSX CORP | COM | 126408103 | 2,887,425 | 93,900 | SH | Call | SOLE | | 93,900 | 0 | 0 |
CSX CORP | COM | 126408103 | 7,761,300 | 252,400 | SH | Put | SOLE | | 252,400 | 0 | 0 |
CSX CORP | COM | 126408103 | 17,060,654 | 554,818 | SH | | SOLE | | 554,818 | 0 | 0 |
CUBESMART | COM | 229663109 | 17,333,898 | 454,600 | SH | | SOLE | | 454,600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 3,541,130 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 9,846,626 | 43,100 | SH | Put | SOLE | | 43,100 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 14,188,051 | 62,103 | SH | | SOLE | | 62,103 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 85,375 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
CUREVAC N V | COM | N2451R105 | 2,708,983 | 396,630 | SH | | SOLE | | 396,630 | 0 | 0 |
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 880 | 39,128 | SH | | SOLE | | 39,128 | 0 | 0 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 374,637 | 49,165 | SH | | SOLE | | 49,165 | 0 | 0 |
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 20,408 | 255,420 | SH | | SOLE | | 255,420 | 0 | 0 |
CUSTOMERS BANCORP INC | COM | 23204G100 | 819,979 | 23,802 | SH | | SOLE | | 23,802 | 0 | 0 |
CUTERA INC | COM | 232109108 | 237,790 | 39,500 | SH | Call | SOLE | | 39,500 | 0 | 0 |
CUTERA INC | COM | 232109108 | 308,224 | 51,200 | SH | Put | SOLE | | 51,200 | 0 | 0 |
CUTERA INC | COM | 232109108 | 439,135 | 72,946 | SH | | SOLE | | 72,946 | 0 | 0 |
CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 5,157,250 | 8,750,000 | PRN | | SOLE | | 8,750,000 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 396,918 | 23,954 | SH | | SOLE | | 23,954 | 0 | 0 |
CVRX INC | COM | 126638105 | 596,591 | 39,327 | SH | | SOLE | | 39,327 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,697,998 | 138,900 | SH | Call | SOLE | | 138,900 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,218,702 | 46,100 | SH | Put | SOLE | | 46,100 | 0 | 0 |
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 61,394 | 612,719 | SH | | SOLE | | 612,719 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,093,247 | 31,100 | SH | Call | SOLE | | 31,100 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 20,127,333 | 122,900 | SH | Put | SOLE | | 122,900 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,696,555 | 40,890 | SH | | SOLE | | 40,890 | 0 | 0 |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 712,638 | 47,796 | SH | | SOLE | | 47,796 | 0 | 0 |
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 1,005,121 | 353,916 | SH | | SOLE | | 353,916 | 0 | 0 |
CYTEK BIOSCIENCES INC | COM | 23285D109 | 85,416 | 15,474 | SH | | SOLE | | 15,474 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 577,416 | 19,600 | SH | Call | SOLE | | 19,600 | 0 | 0 |
CYTOKINETICS INC | COM NEW | 23282W605 | 265,140 | 9,000 | SH | Put | SOLE | | 9,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 6,534,176 | 60,800 | SH | Call | SOLE | | 60,800 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 11,166,133 | 103,900 | SH | Put | SOLE | | 103,900 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 18,623,691 | 173,292 | SH | | SOLE | | 173,292 | 0 | 0 |
DANA INC | COM | 235825205 | 29,340 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
DANA INC | COM | 235825205 | 389,621 | 26,559 | SH | | SOLE | | 26,559 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 14,092,080 | 56,800 | SH | Call | SOLE | | 56,800 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 11,735,130 | 47,300 | SH | Put | SOLE | | 47,300 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 1,436,974 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 2,589,202 | 39,100 | SH | Put | SOLE | | 39,100 | 0 | 0 |
DANAOS CORPORATION | SHS | Y1968P121 | 656,638 | 9,916 | SH | | SOLE | | 9,916 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 390,483 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 499,455 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,783,548 | 33,400 | SH | Call | SOLE | | 33,400 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 10,856,076 | 75,800 | SH | Put | SOLE | | 75,800 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 3,471,366 | 24,238 | SH | | SOLE | | 24,238 | 0 | 0 |
DARIOHEALTH CORP | COM NEW | 23725P209 | 3,967,629 | 1,209,643 | SH | | SOLE | | 1,209,643 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,289,340 | 24,700 | SH | Call | SOLE | | 24,700 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,602,540 | 30,700 | SH | Put | SOLE | | 30,700 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 1,053,970 | 20,191 | SH | | SOLE | | 20,191 | 0 | 0 |
DATA KNIGHTS ACQUISITION COR | *W EXP 11/11/202 | 237699111 | 7,972 | 177,150 | SH | | SOLE | | 177,150 | 0 | 0 |
DATA KNIGHTS ACQUISITION COR | CLASS A COM | 237699103 | 360,320 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 3,698,254 | 40,600 | SH | Call | SOLE | | 40,600 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 13,672,609 | 150,100 | SH | Put | SOLE | | 150,100 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 8,652,457 | 94,988 | SH | | SOLE | | 94,988 | 0 | 0 |
DATASEA INC | COM NEW | 238116206 | 558,059 | 2,890,000 | SH | | SOLE | | 2,890,000 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 585,706 | 15,800 | SH | Call | SOLE | | 15,800 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,601,424 | 43,200 | SH | Put | SOLE | | 43,200 | 0 | 0 |
DAVE INC | *W EXP 01/05/202 | 23834J110 | 236 | 14,575 | SH | | SOLE | | 14,575 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,918,959 | 20,300 | SH | Call | SOLE | | 20,300 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 1,503,027 | 15,900 | SH | Put | SOLE | | 15,900 | 0 | 0 |
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 3,401,318 | 277,206 | SH | | SOLE | | 277,206 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 14,805,792 | 28,800 | SH | Call | SOLE | | 28,800 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,968,395 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,263,673 | 12,184 | SH | | SOLE | | 12,184 | 0 | 0 |
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 109,862 | 314,792 | SH | | SOLE | | 314,792 | 0 | 0 |
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 964,981 | 82,477 | SH | | SOLE | | 82,477 | 0 | 0 |
DEERE & CO | COM | 244199105 | 22,227,682 | 58,900 | SH | Call | SOLE | | 58,900 | 0 | 0 |
DEERE & CO | COM | 244199105 | 29,058,260 | 77,000 | SH | Put | SOLE | | 77,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 16,172,243 | 42,854 | SH | | SOLE | | 42,854 | 0 | 0 |
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 110,813 | 13,869 | SH | | SOLE | | 13,869 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,465,956 | 51,600 | SH | Call | SOLE | | 51,600 | 0 | 0 |
DELEK US HLDGS INC NEW | COM | 24665A103 | 622,179 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,870,280 | 85,200 | SH | Call | SOLE | | 85,200 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,422,430 | 78,700 | SH | Put | SOLE | | 78,700 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 960,811 | 13,945 | SH | | SOLE | | 13,945 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,244,300 | 303,900 | SH | Call | SOLE | | 303,900 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,407,500 | 497,500 | SH | Put | SOLE | | 497,500 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 24,557 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 183,233 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 42,181 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 1,715,175 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 1,307,845 | 13,344 | SH | | SOLE | | 13,344 | 0 | 0 |
DENISON MINES CORP | COM | 248356107 | 57,168 | 34,647 | SH | | SOLE | | 34,647 | 0 | 0 |
DESIGN THERAPEUTICS INC | COM | 25056L103 | 881,491 | 373,513 | SH | | SOLE | | 373,513 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 186,102 | 14,700 | SH | Call | SOLE | | 14,700 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 3,501,756 | 276,600 | SH | Put | SOLE | | 276,600 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 3,484,121 | 275,207 | SH | | SOLE | | 275,207 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 16,352 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 160,600 | 110,000 | SH | Put | SOLE | | 110,000 | 0 | 0 |
DESPEGAR COM CORP | ORD SHS | G27358103 | 158,391 | 21,847 | SH | | SOLE | | 21,847 | 0 | 0 |
DESTINATION XL GROUP INC | COM | 25065K104 | 916,819 | 204,647 | SH | | SOLE | | 204,647 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 470,372 | 42,800 | SH | Call | SOLE | | 42,800 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,280,390 | 110,700 | SH | Call | SOLE | | 110,700 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,139,320 | 191,600 | SH | Put | SOLE | | 191,600 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 4,030,560 | 43,200 | SH | Call | SOLE | | 43,200 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 59,058,900 | 633,000 | SH | Put | SOLE | | 633,000 | 0 | 0 |
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 9,948,750 | 10,500,000 | PRN | | SOLE | | 10,500,000 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 19,796,674 | 212,183 | SH | | SOLE | | 212,183 | 0 | 0 |
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 3,014 | 37,676 | SH | | SOLE | | 37,676 | 0 | 0 |
DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 | 397,403 | 38,029 | SH | | SOLE | | 38,029 | 0 | 0 |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 673,723 | 65,410 | SH | | SOLE | | 65,410 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 895,080 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,864,750 | 12,500 | SH | Put | SOLE | | 12,500 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 274,938 | 1,631 | SH | | SOLE | | 1,631 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 2,363,348 | 160,991 | SH | | SOLE | | 160,991 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,226,752 | 85,400 | SH | Call | SOLE | | 85,400 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,635,584 | 49,300 | SH | Put | SOLE | | 49,300 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,293,798 | 34,180 | SH | | SOLE | | 34,180 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 259,610 | 32,330 | SH | | SOLE | | 32,330 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,615,714 | 33,300 | SH | Call | SOLE | | 33,300 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 5,266,130 | 48,500 | SH | Put | SOLE | | 48,500 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,734,370 | 25,183 | SH | | SOLE | | 25,183 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 5,518,512 | 45,600 | SH | Call | SOLE | | 45,600 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 3,630,600 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 785,290 | 129,800 | SH | Call | SOLE | | 129,800 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 408,375 | 67,500 | SH | Put | SOLE | | 67,500 | 0 | 0 |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,300,199 | 214,909 | SH | | SOLE | | 214,909 | 0 | 0 |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 10,510,853 | 597,887 | SH | | SOLE | | 597,887 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 598,347 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 454,167 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 237,360 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 108,790 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 23,439 | 474 | SH | | SOLE | | 474 | 0 | 0 |
DIODES INC | COM | 254543101 | 141,912 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
DIODES INC | COM | 254543101 | 591,773 | 7,506 | SH | | SOLE | | 7,506 | 0 | 0 |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 832,437 | 76,864 | SH | | SOLE | | 76,864 | 0 | 0 |
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 593,072 | 36,700 | SH | | SOLE | | 36,700 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 | 429,556 | 7,921 | SH | | SOLE | | 7,921 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 648,558 | 41,100 | SH | | SOLE | | 41,100 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BULL | 25459W540 | 555,168 | 115,180 | SH | | SOLE | | 115,180 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 900,456 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 268,960 | 13,448 | SH | | SOLE | | 13,448 | 0 | 0 |
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 230,637 | 3,828 | SH | | SOLE | | 3,828 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,503,607 | 28,900 | SH | Call | SOLE | | 28,900 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 3,846,372 | 44,400 | SH | Put | SOLE | | 44,400 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 21,966,163 | 253,563 | SH | | SOLE | | 253,563 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 652,218 | 111,300 | SH | Call | SOLE | | 111,300 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 207,444 | 35,400 | SH | Put | SOLE | | 35,400 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 4,848,000 | 8,000,000 | PRN | | SOLE | | 8,000,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 22,426,535 | 276,700 | SH | Call | SOLE | | 276,700 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 23,293,770 | 287,400 | SH | Put | SOLE | | 287,400 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 7,742,058 | 95,522 | SH | | SOLE | | 95,522 | 0 | 0 |
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 845,914 | 80,640 | SH | | SOLE | | 80,640 | 0 | 0 |
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 2,419 | 80,640 | SH | | SOLE | | 80,640 | 0 | 0 |
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 16,355 | 86,080 | SH | | SOLE | | 86,080 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 663,282 | 34,600 | SH | Call | SOLE | | 34,600 | 0 | 0 |
DLOCAL LTD | CLASS A COM | G29018101 | 494,586 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
DMY SQUARED TECHNOLOGY GROUP | UNIT 99/99/9999 | 233276203 | 1,247,232 | 118,784 | SH | | SOLE | | 118,784 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 1,713,600 | 40,800 | SH | Call | SOLE | | 40,800 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 8,639,400 | 205,700 | SH | Put | SOLE | | 205,700 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 3,289,650 | 78,325 | SH | | SOLE | | 78,325 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 21,392,760 | 202,200 | SH | Call | SOLE | | 202,200 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,050,620 | 113,900 | SH | Put | SOLE | | 113,900 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,712,500 | 25,638 | SH | | SOLE | | 25,638 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 17,425,865 | 163,700 | SH | Call | SOLE | | 163,700 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 11,986,270 | 112,600 | SH | Put | SOLE | | 112,600 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 10,403,252 | 97,729 | SH | | SOLE | | 97,729 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,532,789 | 56,700 | SH | Call | SOLE | | 56,700 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 1,326,699 | 29,700 | SH | Put | SOLE | | 29,700 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 2,400,030 | 53,728 | SH | | SOLE | | 53,728 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 6,893,978 | 18,200 | SH | Call | SOLE | | 18,200 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 6,666,704 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,728,809 | 9,844 | SH | | SOLE | | 9,844 | 0 | 0 |
DONALDSON INC | COM | 257651109 | 375,613 | 6,298 | SH | | SOLE | | 6,298 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 238,515 | 4,238 | SH | | SOLE | | 4,238 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 3,409,263 | 42,900 | SH | Call | SOLE | | 42,900 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 7,549,650 | 95,000 | SH | Put | SOLE | | 95,000 | 0 | 0 |
DOORDASH INC | CL A | 25809K105 | 2,131,624 | 26,823 | SH | | SOLE | | 26,823 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 204,035 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,795 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,244,362 | 44,521 | SH | | SOLE | | 44,521 | 0 | 0 |
DOUGLAS ELLIMAN INC | COM | 25961D105 | 215,208 | 95,225 | SH | | SOLE | | 95,225 | 0 | 0 |
DOVER CORP | COM | 260003108 | 683,599 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
DOVER CORP | COM | 260003108 | 3,934,182 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
DOVER CORP | COM | 260003108 | 5,681,545 | 40,725 | SH | | SOLE | | 40,725 | 0 | 0 |
DOW INC | COM | 260557103 | 11,539,128 | 223,800 | SH | Call | SOLE | | 223,800 | 0 | 0 |
DOW INC | COM | 260557103 | 10,502,772 | 203,700 | SH | Put | SOLE | | 203,700 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 390,448 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
DOXIMITY INC | CL A | 26622P107 | 63,660 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 6,722 | 145,185 | SH | | SOLE | | 145,185 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,297,280 | 112,000 | SH | Call | SOLE | | 112,000 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,823,232 | 197,800 | SH | Put | SOLE | | 197,800 | 0 | 0 |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,510,172 | 85,264 | SH | | SOLE | | 85,264 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | COM | 26145B106 | 24,640 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 11,263 | 93,856 | SH | | SOLE | | 93,856 | 0 | 0 |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,556,612 | 282,495 | SH | | SOLE | | 282,495 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,263,472 | 46,400 | SH | Call | SOLE | | 46,400 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 3,253,985 | 119,500 | SH | Put | SOLE | | 119,500 | 0 | 0 |
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 4,735,000 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 552,115 | 20,276 | SH | | SOLE | | 20,276 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 188,632 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
DTE ENERGY CO | COM | 233331107 | 1,111,936 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 3,484,455 | 325,650 | SH | | SOLE | | 325,650 | 0 | 0 |
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 6,179 | 165,650 | SH | | SOLE | | 165,650 | 0 | 0 |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 239,920 | 27,833 | SH | | SOLE | | 27,833 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,883,298 | 157,300 | SH | Call | SOLE | | 157,300 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,539,924 | 187,400 | SH | Put | SOLE | | 187,400 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,362,533 | 106,079 | SH | | SOLE | | 106,079 | 0 | 0 |
DUNE ACQUISITION CORP | *W EXP 10/29/202 | 265334110 | 1,449 | 20,695 | SH | | SOLE | | 20,695 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 1,161,090 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
DUOLINGO INC | CL A COM | 26603R106 | 1,127,916 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,862,280 | 92,000 | SH | Call | SOLE | | 92,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,342,126 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,429,565 | 113,012 | SH | | SOLE | | 113,012 | 0 | 0 |
DURECT CORP | COM NEW | 266605500 | 189,489 | 76,100 | SH | | SOLE | | 76,100 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 99,975 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 60,450 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
DUTCH BROS INC | CL A | 26701L100 | 4,506,989 | 193,849 | SH | | SOLE | | 193,849 | 0 | 0 |
D-WAVE QUANTUM INC | COM | 26740W109 | 12,172 | 12,615 | SH | | SOLE | | 12,615 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,641,404 | 78,800 | SH | Call | SOLE | | 78,800 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 312,450 | 15,000 | SH | Put | SOLE | | 15,000 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 542,900 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
DYCOM INDS INC | COM | 267475101 | 2,349,600 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2,229,021 | 47,700 | SH | Call | SOLE | | 47,700 | 0 | 0 |
DYNATRACE INC | COM NEW | 268150109 | 2,098,177 | 44,900 | SH | Put | SOLE | | 44,900 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 11,460,750 | 7,500,000 | PRN | | SOLE | | 7,500,000 | 0 | 0 |
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,511,273 | 280,276 | SH | | SOLE | | 280,276 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 8,083,488 | 73,600 | SH | Call | SOLE | | 73,600 | 0 | 0 |
E L F BEAUTY INC | COM | 26856L103 | 10,939,068 | 99,600 | SH | Put | SOLE | | 99,600 | 0 | 0 |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 991,003 | 2,108,517 | SH | | SOLE | | 2,108,517 | 0 | 0 |
EAGLE BULK SHIPPING INC | NOTE 5.000% 8/0 | 269442AB5 | 25,371,916 | 17,860,000 | PRN | | SOLE | | 17,860,000 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 66,608 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 2,248,020 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 1,351,476 | 8,116 | SH | | SOLE | | 8,116 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 172,040 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 109,296 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 226,653 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
EAST WEST BANCORP INC | COM | 27579R104 | 4,506,705 | 85,500 | SH | Put | SOLE | | 85,500 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 130,424 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 675,136 | 8,800 | SH | Put | SOLE | | 8,800 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 56,250 | 13,361 | SH | | SOLE | | 13,361 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 4,905,440 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 11,325,168 | 53,100 | SH | Put | SOLE | | 53,100 | 0 | 0 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 219,606 | 19,030 | SH | | SOLE | | 19,030 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 389,946 | 51,040 | SH | | SOLE | | 51,040 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 631,108 | 85,632 | SH | | SOLE | | 85,632 | 0 | 0 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 510,124 | 33,168 | SH | | SOLE | | 33,168 | 0 | 0 |
EBAY INC. | COM | 278642103 | 16,061,987 | 364,300 | SH | Call | SOLE | | 364,300 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,108,345 | 70,500 | SH | Put | SOLE | | 70,500 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 150,176 | 15,200 | SH | Call | SOLE | | 15,200 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 83,980 | 8,500 | SH | Put | SOLE | | 8,500 | 0 | 0 |
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 4,811 | 120,283 | SH | | SOLE | | 120,283 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 5,302,220 | 31,300 | SH | Call | SOLE | | 31,300 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 9,621,920 | 56,800 | SH | Put | SOLE | | 56,800 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,619,218 | 43,810 | SH | | SOLE | | 43,810 | 0 | 0 |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 354,697 | 32,691 | SH | | SOLE | | 32,691 | 0 | 0 |
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 3,525 | 151,304 | SH | | SOLE | | 151,304 | 0 | 0 |
EDISON INTL | COM | 281020107 | 215,186 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
EDISON INTL | COM | 281020107 | 196,199 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 3,740 | 41,554 | SH | | SOLE | | 41,554 | 0 | 0 |
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 1,600 | 55,161 | SH | | SOLE | | 55,161 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,535,648 | 36,600 | SH | Call | SOLE | | 36,600 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,667,280 | 38,500 | SH | Put | SOLE | | 38,500 | 0 | 0 |
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 1,867,360 | 176,000 | SH | | SOLE | | 176,000 | 0 | 0 |
EF HUTTON ACQUISITION CORP I | RIGHT 11/18/2027 | 28201D125 | 19,116 | 112,448 | SH | | SOLE | | 112,448 | 0 | 0 |
EF HUTTON ACQUISITION CORP I | *W EXP 11/18/202 | 28201D117 | 6,863 | 220,672 | SH | | SOLE | | 220,672 | 0 | 0 |
EG ACQUISITION CORP | COM CL A | 26846A100 | 335,673 | 31,489 | SH | | SOLE | | 31,489 | 0 | 0 |
EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 13,401 | 78,458 | SH | | SOLE | | 78,458 | 0 | 0 |
EHANG HLDGS LTD | ADS | 26853E102 | 149,566 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
EHANG HLDGS LTD | ADS | 26853E102 | 360,400 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 353,498 | 39,497 | SH | | SOLE | | 39,497 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 304,604 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 146,120 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 3,582,684 | 44,100 | SH | Call | SOLE | | 44,100 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 3,249,600 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 7,110,693 | 87,527 | SH | | SOLE | | 87,527 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 175,527 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 98,010 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
ELECTRIQ PWR HLDGS INC | *W EXP 07/31/202 | 285046116 | 2,092 | 73,416 | SH | | SOLE | | 73,416 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 6,248,760 | 51,900 | SH | Call | SOLE | | 51,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 13,906,200 | 115,500 | SH | Put | SOLE | | 115,500 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 383,728 | 19,568 | SH | | SOLE | | 19,568 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 6,444,216 | 14,800 | SH | Call | SOLE | | 14,800 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 9,143,820 | 21,000 | SH | Put | SOLE | | 21,000 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 3,585,684 | 8,235 | SH | | SOLE | | 8,235 | 0 | 0 |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 98,653 | 148,887 | SH | | SOLE | | 148,887 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 40,875,593 | 76,100 | SH | Call | SOLE | | 76,100 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 44,205,799 | 82,300 | SH | Put | SOLE | | 82,300 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 3,280 | 131,200 | SH | | SOLE | | 131,200 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 1,418,285 | 131,200 | SH | | SOLE | | 131,200 | 0 | 0 |
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 20,900 | 131,200 | SH | | SOLE | | 131,200 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 824,572 | 60,100 | SH | Call | SOLE | | 60,100 | 0 | 0 |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 544,684 | 39,700 | SH | Put | SOLE | | 39,700 | 0 | 0 |
EMCORE CORP | COM NEW | 290846203 | 5,298 | 11,142 | SH | | SOLE | | 11,142 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 18,360 | 5,400 | SH | Call | SOLE | | 5,400 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 47,940 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 143,120 | 42,094 | SH | | SOLE | | 42,094 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 8,787,870 | 91,000 | SH | Call | SOLE | | 91,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,663,330 | 69,000 | SH | Put | SOLE | | 69,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 22,506,797 | 233,062 | SH | | SOLE | | 233,062 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,333,296 | 119,364 | SH | | SOLE | | 119,364 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 3,319,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 161,184 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 288,788 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 48,422 | 721 | SH | | SOLE | | 721 | 0 | 0 |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 5,222,000 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
ENCORE WIRE CORP | COM | 292562105 | 1,521,899 | 8,341 | SH | | SOLE | | 8,341 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 1,542,715 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 607,910 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 204,970 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 6,508 | 137,000 | SH | | SOLE | | 137,000 | 0 | 0 |
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 1,201,560 | 108,054 | SH | | SOLE | | 108,054 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 121,752 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 80,100 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 198,102 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
ENERGY FUELS INC | COM NEW | 292671708 | 61,650 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
ENERPLUS CORP | COM | 292766102 | 314,008 | 17,811 | SH | | SOLE | | 17,811 | 0 | 0 |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 59,367 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
ENGAGESMART INC | COMMON STOCK | 29283F103 | 409,686 | 22,773 | SH | | SOLE | | 22,773 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,444 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 102,648 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,246,305 | 183,822 | SH | | SOLE | | 183,822 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 157,697 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
ENOVA INTL INC | COM | 29357K103 | 263,049 | 5,171 | SH | | SOLE | | 5,171 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 321,653 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 47,457 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
ENOVIS CORPORATION | COM | 194014502 | 89,008 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 1,709,310 | 136,200 | SH | Call | SOLE | | 136,200 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 2,077,025 | 165,500 | SH | Put | SOLE | | 165,500 | 0 | 0 |
ENOVIX CORPORATION | COM | 293594107 | 353,872 | 28,197 | SH | | SOLE | | 28,197 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 15,823,755 | 131,700 | SH | Call | SOLE | | 131,700 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 19,356,165 | 161,100 | SH | Put | SOLE | | 161,100 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,442,778 | 28,654 | SH | | SOLE | | 28,654 | 0 | 0 |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 11,031,250 | 12,500,000 | PRN | | SOLE | | 12,500,000 | 0 | 0 |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 10,819 | 154,550 | SH | | SOLE | | 154,550 | 0 | 0 |
ENSIGN GROUP INC | COM | 29358P101 | 329,437 | 3,545 | SH | | SOLE | | 3,545 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 1,286,567 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
ENTEGRIS INC | COM | 29362U104 | 178,429 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 194,250 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 4,033,000 | 43,600 | SH | Put | SOLE | | 43,600 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 1,028,323 | 11,117 | SH | | SOLE | | 11,117 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,159 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 60,214 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,298,697 | 83,986 | SH | | SOLE | | 83,986 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 11,152 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 47,396 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 8,358,006 | 299,785 | SH | | SOLE | | 299,785 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 207,666 | 27,800 | SH | Call | SOLE | | 27,800 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 114,291 | 15,300 | SH | Put | SOLE | | 15,300 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 6,299,972 | 49,700 | SH | Call | SOLE | | 49,700 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 8,353,484 | 65,900 | SH | Put | SOLE | | 65,900 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 29415C119 | 265,095 | 638,784 | SH | | SOLE | | 638,784 | 0 | 0 |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 530,184 | 246,597 | SH | | SOLE | | 246,597 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 4,397,868 | 17,200 | SH | Call | SOLE | | 17,200 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 639,225 | 2,500 | SH | Put | SOLE | | 2,500 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 2,704,177 | 10,576 | SH | | SOLE | | 10,576 | 0 | 0 |
EQRX INC | *W EXP 12/17/202 | 26886C115 | 32,233 | 803,803 | SH | | SOLE | | 803,803 | 0 | 0 |
EQT CORP | COM | 26884L109 | 3,976,840 | 98,000 | SH | Call | SOLE | | 98,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 4,723,512 | 116,400 | SH | Put | SOLE | | 116,400 | 0 | 0 |
EQT CORP | COM | 26884L109 | 21,421,817 | 527,891 | SH | | SOLE | | 527,891 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,318,896 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 1,208,988 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 4,284,934 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 1,379,894 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,390,391 | 72,900 | SH | Call | SOLE | | 72,900 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5,593,974 | 170,600 | SH | Put | SOLE | | 170,600 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 385,107 | 41,100 | SH | Put | SOLE | | 41,100 | 0 | 0 |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 3,715,758 | 396,559 | SH | | SOLE | | 396,559 | 0 | 0 |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 916,228 | 15,606 | SH | | SOLE | | 15,606 | 0 | 0 |
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 1,423 | 39,524 | SH | | SOLE | | 39,524 | 0 | 0 |
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 357,120 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 3,120 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 42,336 | 201,600 | SH | | SOLE | | 201,600 | 0 | 0 |
ESH ACQUISITION CORP | COM | 296424104 | 1,943,040 | 192,000 | SH | | SOLE | | 192,000 | 0 | 0 |
ESSENT GROUP LTD | COM | G3198U102 | 4,307,835 | 91,094 | SH | | SOLE | | 91,094 | 0 | 0 |
ESSENTIAL UTILS INC | COM | 29670G102 | 665,659 | 19,390 | SH | | SOLE | | 19,390 | 0 | 0 |
ESSEX PPTY TR INC | COM | 297178105 | 212,090 | 1,000 | SH | Put | SOLE | | 1,000 | 0 | 0 |
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 312,912 | 36,900 | SH | | SOLE | | 36,900 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 936,650 | 55,000 | SH | Call | SOLE | | 55,000 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 936,650 | 55,000 | SH | Put | SOLE | | 55,000 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,000,036 | 58,722 | SH | | SOLE | | 58,722 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,873,810 | 44,500 | SH | Call | SOLE | | 44,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 2,350,712 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 14,790,000 | 14,500,000 | PRN | | SOLE | | 14,500,000 | 0 | 0 |
EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 | 66,133 | 41,593 | SH | | SOLE | | 41,593 | 0 | 0 |
EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | G3142E121 | 10,295 | 132,672 | SH | | SOLE | | 132,672 | 0 | 0 |
EURONAV NV | SHS | B38564108 | 4,220,276 | 256,864 | SH | | SOLE | | 256,864 | 0 | 0 |
EUROSEAS LTD | SHS | Y23592135 | 324,186 | 12,160 | SH | | SOLE | | 12,160 | 0 | 0 |
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 30,579 | 32,531 | SH | | SOLE | | 32,531 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 479,137 | 44,863 | SH | | SOLE | | 44,863 | 0 | 0 |
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 1,591 | 39,680 | SH | | SOLE | | 39,680 | 0 | 0 |
EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 4,893,480 | 5,910,000 | PRN | | SOLE | | 5,910,000 | 0 | 0 |
EVENTBRITE INC | COM CL A | 29975E109 | 1,013,776 | 102,817 | SH | | SOLE | | 102,817 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 82,728 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 841,068 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | 5,539,605 | 40,177 | SH | | SOLE | | 40,177 | 0 | 0 |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 2,885,521 | 266,684 | SH | | SOLE | | 266,684 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 74,334 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 1,300,845 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
EVEREST GROUP LTD | COM | G3223R108 | 7,021,961 | 18,893 | SH | | SOLE | | 18,893 | 0 | 0 |
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 2,650,879 | 241,648 | SH | | SOLE | | 241,648 | 0 | 0 |
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 9,981 | 241,680 | SH | | SOLE | | 241,680 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 67,422 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 113,692 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
EVERI HLDGS INC | COM | 30034T103 | 378,475 | 28,629 | SH | | SOLE | | 28,629 | 0 | 0 |
EVERQUOTE INC | COM CL A | 30041R108 | 98,010 | 13,556 | SH | | SOLE | | 13,556 | 0 | 0 |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 353,212 | 35,932 | SH | | SOLE | | 35,932 | 0 | 0 |
EVOGENE LTD | SHS | M4119S104 | 302,809 | 517,092 | SH | | SOLE | | 517,092 | 0 | 0 |
EVOLUS INC | COM | 30052C107 | 2,678,788 | 293,084 | SH | | SOLE | | 293,084 | 0 | 0 |
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 707,164 | 883,293 | SH | | SOLE | | 883,293 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 2,278,548 | 33,400 | SH | Call | SOLE | | 33,400 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 1,725,966 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 5,959,631 | 87,359 | SH | | SOLE | | 87,359 | 0 | 0 |
EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,450,871 | 85,145 | SH | | SOLE | | 85,145 | 0 | 0 |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 5,610 | 124,668 | SH | | SOLE | | 124,668 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 91,770 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 860,890 | 39,400 | SH | Put | SOLE | | 39,400 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 7,399,415 | 338,646 | SH | | SOLE | | 338,646 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 4,466,778 | 118,200 | SH | Call | SOLE | | 118,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 5,354,843 | 141,700 | SH | Put | SOLE | | 141,700 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 3,518,929 | 93,118 | SH | | SOLE | | 93,118 | 0 | 0 |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 539,910 | 19,255 | SH | | SOLE | | 19,255 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 453,746 | 27,940 | SH | | SOLE | | 27,940 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,017,741 | 126,300 | SH | Call | SOLE | | 126,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,387,025 | 207,500 | SH | Put | SOLE | | 207,500 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,995,149 | 52,300 | SH | Call | SOLE | | 52,300 | 0 | 0 |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,831,361 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
EXPENSIFY INC | COM CL A | 30219Q106 | 2,322,245 | 714,537 | SH | | SOLE | | 714,537 | 0 | 0 |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 3,355,062 | 144,428 | SH | | SOLE | | 144,428 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 170,212 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 25,604,748 | 210,600 | SH | | SOLE | | 210,600 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 864,297 | 35,700 | SH | Call | SOLE | | 35,700 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 539,883 | 22,300 | SH | Put | SOLE | | 22,300 | 0 | 0 |
EXTREME NETWORKS | COM | 30226D106 | 7,606,951 | 314,207 | SH | | SOLE | | 314,207 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 33,816,008 | 287,600 | SH | Call | SOLE | | 287,600 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 51,617,620 | 439,000 | SH | Put | SOLE | | 439,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 7,110,768 | 60,476 | SH | | SOLE | | 60,476 | 0 | 0 |
F N B CORP | COM | 302520101 | 1,853,582 | 171,787 | SH | | SOLE | | 171,787 | 0 | 0 |
F5 INC | COM | 315616102 | 1,240,778 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
F5 INC | COM | 315616102 | 3,835,132 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
F5 INC | COM | 315616102 | 12,524,284 | 77,723 | SH | | SOLE | | 77,723 | 0 | 0 |
FABRINET | SHS | G3323L100 | 583,170 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
FABRINET | SHS | G3323L100 | 316,578 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
FABRINET | SHS | G3323L100 | 8,002,592 | 48,029 | SH | | SOLE | | 48,029 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 131,178 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 2,581,146 | 5,903 | SH | | SOLE | | 5,903 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 7,208,799 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 3,734,679 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
FAIR ISAAC CORP | COM | 303250104 | 6,751,952 | 7,774 | SH | | SOLE | | 7,774 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 992,750 | 475,000 | SH | Call | SOLE | | 475,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 907,060 | 434,000 | SH | Put | SOLE | | 434,000 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 199,547 | 95,477 | SH | | SOLE | | 95,477 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 213,096 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 8,594,872 | 157,300 | SH | Put | SOLE | | 157,300 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 1,040,931 | 54,300 | SH | Call | SOLE | | 54,300 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 3,492,774 | 182,200 | SH | Put | SOLE | | 182,200 | 0 | 0 |
FAT PROJECTS ACQUISITION COR | *W EXP 08/31/202 | G3400W110 | 1,148 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 216,208 | 101,985 | SH | | SOLE | | 101,985 | 0 | 0 |
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 8,384 | 537,457 | SH | | SOLE | | 537,457 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 60,966 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
FEDERATED HERMES INC | CL B | 314211103 | 884,278 | 26,108 | SH | | SOLE | | 26,108 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 14,067,252 | 53,100 | SH | Call | SOLE | | 53,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 11,206,116 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 30,062,062 | 113,476 | SH | | SOLE | | 113,476 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 740,115 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
FERGUSON PLC NEW | SHS | G3421J106 | 575,645 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 3,516,926 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 19,032,776 | 64,400 | SH | Put | SOLE | | 64,400 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 8,865,313 | 29,997 | SH | | SOLE | | 29,997 | 0 | 0 |
FERROGLOBE PLC | SHS | G33856108 | 2,145,484 | 412,593 | SH | | SOLE | | 412,593 | 0 | 0 |
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 16,444 | 128,768 | SH | | SOLE | | 128,768 | 0 | 0 |
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 3,721,013 | 348,736 | SH | | SOLE | | 348,736 | 0 | 0 |
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 3,621 | 144,832 | SH | | SOLE | | 144,832 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 338,660 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 177,590 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,820,705 | 141,500 | SH | Call | SOLE | | 141,500 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,219,036 | 166,800 | SH | Put | SOLE | | 166,800 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 838,423 | 33,100 | SH | Call | SOLE | | 33,100 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 2,001,070 | 79,000 | SH | Put | SOLE | | 79,000 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 105,610 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
FIGS INC | CL A | 30260D103 | 87,462 | 14,824 | SH | | SOLE | | 14,824 | 0 | 0 |
FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 90,423 | 904,226 | SH | | SOLE | | 904,226 | 0 | 0 |
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 497,237 | 45,660 | SH | | SOLE | | 45,660 | 0 | 0 |
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 1,613 | 34,473 | SH | | SOLE | | 34,473 | 0 | 0 |
FIRST BANCORP N C | COM | 318910106 | 418,076 | 14,857 | SH | | SOLE | | 14,857 | 0 | 0 |
FIRST BANCORP P R | COM NEW | 318672706 | 184,092 | 13,677 | SH | | SOLE | | 13,677 | 0 | 0 |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,518,110 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
FIRST FINL BANKSHARES INC | COM | 32020R109 | 747,044 | 29,739 | SH | | SOLE | | 29,739 | 0 | 0 |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,487,410 | 82,405 | SH | | SOLE | | 82,405 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 16,369,835 | 1,485,466 | SH | | SOLE | | 1,485,466 | 0 | 0 |
FIRST INDL RLTY TR INC | COM | 32054K103 | 38,103,171 | 800,655 | SH | | SOLE | | 800,655 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,043,442 | 203,400 | SH | Call | SOLE | | 203,400 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 41,040 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 23,737,571 | 146,900 | SH | Call | SOLE | | 146,900 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 17,968,808 | 111,200 | SH | Put | SOLE | | 111,200 | 0 | 0 |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 292,602 | 27,295 | SH | | SOLE | | 27,295 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 755,378 | 22,100 | SH | Call | SOLE | | 22,100 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 4,115,272 | 120,400 | SH | Put | SOLE | | 120,400 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 5,796,757 | 169,595 | SH | | SOLE | | 169,595 | 0 | 0 |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 271,141 | 1,863 | SH | | SOLE | | 1,863 | 0 | 0 |
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 33,868 | 193,534 | SH | | SOLE | | 193,534 | 0 | 0 |
FISERV INC | COM | 337738108 | 7,229,440 | 64,000 | SH | Call | SOLE | | 64,000 | 0 | 0 |
FISERV INC | COM | 337738108 | 4,913,760 | 43,500 | SH | Put | SOLE | | 43,500 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 407,028 | 63,400 | SH | Call | SOLE | | 63,400 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 21,828 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 3,008,830 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 3,974,230 | 24,700 | SH | Put | SOLE | | 24,700 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 353,650 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 2,835,630 | 44,100 | SH | Put | SOLE | | 44,100 | 0 | 0 |
FIVE9 INC | COM | 338307101 | 15,629,272 | 243,068 | SH | | SOLE | | 243,068 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,318,933 | 53,900 | SH | Call | SOLE | | 53,900 | 0 | 0 |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 78,304 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 310,862 | 388,578 | SH | | SOLE | | 388,578 | 0 | 0 |
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 804,055 | 76,871 | SH | | SOLE | | 76,871 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 714,952 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,174,564 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 3,998,436 | 148,200 | SH | Call | SOLE | | 148,200 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 9,259,536 | 343,200 | SH | Put | SOLE | | 343,200 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 10,526,328 | 390,153 | SH | | SOLE | | 390,153 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,104,150 | 34,300 | SH | Call | SOLE | | 34,300 | 0 | 0 |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 588,250 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 341,128 | 15,380 | SH | | SOLE | | 15,380 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 238,620 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 636,320 | 16,000 | SH | Put | SOLE | | 16,000 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 6,943,047 | 174,580 | SH | | SOLE | | 174,580 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 370,139 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
FLUENCE ENERGY INC | COM CL A | 34379V103 | 691,999 | 30,100 | SH | Put | SOLE | | 30,100 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 2,224,020 | 60,600 | SH | Call | SOLE | | 60,600 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,945,100 | 53,000 | SH | Put | SOLE | | 53,000 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 13,800,191 | 376,027 | SH | | SOLE | | 376,027 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 89,292 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,736,283 | 54,446 | SH | | SOLE | | 54,446 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 3,134,196 | 46,800 | SH | Call | SOLE | | 46,800 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,580,492 | 23,600 | SH | Put | SOLE | | 23,600 | 0 | 0 |
FMC CORP | COM NEW | 302491303 | 1,201,643 | 17,943 | SH | | SOLE | | 17,943 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 481,417 | 44,617 | SH | | SOLE | | 44,617 | 0 | 0 |
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 3,836 | 47,946 | SH | | SOLE | | 47,946 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,482,785 | 143,100 | SH | Call | SOLE | | 143,100 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 3,317,320 | 191,200 | SH | Put | SOLE | | 191,200 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,119,597 | 122,167 | SH | | SOLE | | 122,167 | 0 | 0 |
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 114,758 | 95,632 | SH | | SOLE | | 95,632 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,120,094 | 170,700 | SH | Call | SOLE | | 170,700 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 15,076,638 | 1,213,900 | SH | Put | SOLE | | 1,213,900 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,258,552 | 181,848 | SH | | SOLE | | 181,848 | 0 | 0 |
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 20,737,500 | 21,000,000 | PRN | | SOLE | | 21,000,000 | 0 | 0 |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 455 | 21,653 | SH | | SOLE | | 21,653 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 345,532 | 12,826 | SH | | SOLE | | 12,826 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 7,323,264 | 124,800 | SH | Call | SOLE | | 124,800 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 6,214,212 | 105,900 | SH | Put | SOLE | | 105,900 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 274,392 | 3,700 | SH | Call | SOLE | | 3,700 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 1,876,248 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 12,512,646 | 168,725 | SH | | SOLE | | 168,725 | 0 | 0 |
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 2,067,747 | 2,272,000 | PRN | | SOLE | | 2,272,000 | 0 | 0 |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 5,631,510 | 90,597 | SH | | SOLE | | 90,597 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 13,387,280 | 13,503,670 | PRN | | SOLE | | 13,503,670 | 0 | 0 |
FORWARD AIR CORP | COM | 349853101 | 1,369,851 | 19,928 | SH | | SOLE | | 19,928 | 0 | 0 |
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 707,616 | 67,200 | SH | | SOLE | | 67,200 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 1,335,360 | 42,800 | SH | Call | SOLE | | 42,800 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 2,589,600 | 83,000 | SH | Put | SOLE | | 83,000 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,695,323 | 12,700 | SH | Call | SOLE | | 12,700 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 667,450 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 1,213,291 | 9,089 | SH | | SOLE | | 9,089 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 95,862 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 405,570 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,585,414 | 176,600 | SH | Call | SOLE | | 176,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,966,989 | 294,100 | SH | Put | SOLE | | 294,100 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,073,566 | 136,057 | SH | | SOLE | | 136,057 | 0 | 0 |
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 2,495 | 19,060 | SH | | SOLE | | 19,060 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 5,303,340 | 80,500 | SH | Call | SOLE | | 80,500 | 0 | 0 |
FRESHPET INC | COM | 358039105 | 270,108 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 119,520 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 898,392 | 45,100 | SH | Put | SOLE | | 45,100 | 0 | 0 |
FRESHWORKS INC | CLASS A COM | 358054104 | 215,315 | 10,809 | SH | | SOLE | | 10,809 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 126,651 | 25,900 | SH | Call | SOLE | | 25,900 | 0 | 0 |
FREYR BATTERY | SHS | L4135L100 | 60,636 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
FREYR BATTERY | *W EXP 09/01/202 | L4135L118 | 434,668 | 434,668 | SH | | SOLE | | 434,668 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 5,450,465 | 178,178 | SH | | SOLE | | 178,178 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 467,935 | 29,900 | SH | Call | SOLE | | 29,900 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 7,325,765 | 468,100 | SH | Put | SOLE | | 468,100 | 0 | 0 |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,459,300 | 93,246 | SH | | SOLE | | 93,246 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 127,704 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
FRONTLINE PLC | COM | M46528101 | 178,410 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 8,624 | 123,200 | SH | | SOLE | | 123,200 | 0 | 0 |
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 1,362,520 | 130,260 | SH | | SOLE | | 130,260 | 0 | 0 |
FULTON FINL CORP PA | COM | 360271100 | 7,105,373 | 586,736 | SH | | SOLE | | 586,736 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 78,030 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
FUNKO INC | COM CL A | 361008105 | 57,375 | 7,500 | SH | Put | SOLE | | 7,500 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 641,691 | 11,100 | SH | Call | SOLE | | 11,100 | 0 | 0 |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 988,551 | 17,100 | SH | Put | SOLE | | 17,100 | 0 | 0 |
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 815 | 31,840 | SH | | SOLE | | 31,840 | 0 | 0 |
FUTURE HEALTH ESG CORP | COM | 36118W102 | 671,824 | 63,680 | SH | | SOLE | | 63,680 | 0 | 0 |
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 1,537,171 | 140,715 | SH | | SOLE | | 140,715 | 0 | 0 |
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 6,646 | 96,875 | SH | | SOLE | | 96,875 | 0 | 0 |
G III APPAREL GROUP LTD | COM | 36237H101 | 2,279,756 | 91,483 | SH | | SOLE | | 91,483 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 259,854 | 13,367 | SH | | SOLE | | 13,367 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 478,653 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,701,142 | 29,400 | SH | Put | SOLE | | 29,400 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,378,721 | 49,922 | SH | | SOLE | | 49,922 | 0 | 0 |
GALMED PHARMACEUTICALS LTD | SHS NEW | M47238122 | 154,853 | 249,763 | SH | | SOLE | | 249,763 | 0 | 0 |
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 448,631 | 34,299 | SH | | SOLE | | 34,299 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 71,285 | 29,096 | SH | | SOLE | | 29,096 | 0 | 0 |
GAP INC | COM | 364760108 | 872,723 | 82,100 | SH | Call | SOLE | | 82,100 | 0 | 0 |
GAP INC | COM | 364760108 | 3,303,804 | 310,800 | SH | Put | SOLE | | 310,800 | 0 | 0 |
GAP INC | COM | 364760108 | 2,545,917 | 239,503 | SH | | SOLE | | 239,503 | 0 | 0 |
GARDINER HEALTHCARE ACQTS CO | COMMON STOCK | 365506104 | 861,056 | 79,360 | SH | | SOLE | | 79,360 | 0 | 0 |
GARDINER HEALTHCARE ACQTS CO | *W EXP 07/30/202 | 365506112 | 4,762 | 79,360 | SH | | SOLE | | 79,360 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 4,365,800 | 41,500 | SH | Call | SOLE | | 41,500 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 6,880,080 | 65,400 | SH | Put | SOLE | | 65,400 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 2,979,895 | 28,326 | SH | | SOLE | | 28,326 | 0 | 0 |
GARTNER INC | COM | 366651107 | 1,786,772 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
GARTNER INC | COM | 366651107 | 755,942 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
GATX CORP | COM | 361448103 | 6,698,160 | 61,547 | SH | | SOLE | | 61,547 | 0 | 0 |
GDEV INC | *W EXP 08/26/202 | G6529J118 | 157,360 | 1,029,846 | SH | | SOLE | | 1,029,846 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,041,012 | 15,300 | SH | Call | SOLE | | 15,300 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,245,696 | 62,400 | SH | Put | SOLE | | 62,400 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 1,412,632 | 79,900 | SH | Call | SOLE | | 79,900 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 882,232 | 49,900 | SH | Put | SOLE | | 49,900 | 0 | 0 |
GEN DIGITAL INC | COM | 668771108 | 2,060,463 | 116,542 | SH | | SOLE | | 116,542 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 2,876,544 | 26,400 | SH | Call | SOLE | | 26,400 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 6,319,680 | 58,000 | SH | Put | SOLE | | 58,000 | 0 | 0 |
GENERAC HLDGS INC | COM | 368736104 | 804,561 | 7,384 | SH | | SOLE | | 7,384 | 0 | 0 |
GENERAL AMERN INVS CO INC | COM | 368802104 | 701,643 | 17,055 | SH | | SOLE | | 17,055 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,557,174 | 34,200 | SH | Call | SOLE | | 34,200 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,745,220 | 26,000 | SH | Put | SOLE | | 26,000 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,548,557 | 16,059 | SH | | SOLE | | 16,059 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,797,870 | 43,400 | SH | Call | SOLE | | 43,400 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 22,507,980 | 203,600 | SH | Put | SOLE | | 203,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 6,848,683 | 61,951 | SH | | SOLE | | 61,951 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 12,196,494 | 190,600 | SH | Call | SOLE | | 190,600 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 6,866,127 | 107,300 | SH | Put | SOLE | | 107,300 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 33,075,504 | 1,003,200 | SH | Call | SOLE | | 1,003,200 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 11,799,963 | 357,900 | SH | Put | SOLE | | 357,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 8,362,906 | 253,652 | SH | | SOLE | | 253,652 | 0 | 0 |
GENESCO INC | COM | 371532102 | 36,984 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
GENESCO INC | COM | 371532102 | 70,886 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
GENESCO INC | COM | 371532102 | 162,514 | 5,273 | SH | | SOLE | | 5,273 | 0 | 0 |
GENIE ENERGY LTD | CL B | 372284208 | 615,935 | 41,815 | SH | | SOLE | | 41,815 | 0 | 0 |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 436,362 | 81,869 | SH | | SOLE | | 81,869 | 0 | 0 |
GENPACT LIMITED | SHS | G3922B107 | 345,203 | 9,536 | SH | | SOLE | | 9,536 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 299,368 | 9,200 | SH | Call | SOLE | | 9,200 | 0 | 0 |
GENTEX CORP | COM | 371901109 | 1,087,194 | 33,411 | SH | | SOLE | | 33,411 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 404,264 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 5,818,514 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
GEO CORRECTIONS HOLDINGS INC | NOTE 6.500% 2/2 | 36166WAB9 | 4,770,000 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 2,510,442 | 306,900 | SH | Call | SOLE | | 306,900 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 4,090 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
GEOPARK LTD | USD SHS | G38327105 | 208,026 | 20,236 | SH | | SOLE | | 20,236 | 0 | 0 |
GERON CORP | COM | 374163103 | 4,719,260 | 2,226,066 | SH | | SOLE | | 2,226,066 | 0 | 0 |
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 214 | 13,365 | SH | | SOLE | | 13,365 | 0 | 0 |
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 110,077 | 16,961 | SH | | SOLE | | 16,961 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 57,168 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 301,720 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 691,062 | 63,928 | SH | | SOLE | | 63,928 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 12,237,702 | 163,300 | SH | Call | SOLE | | 163,300 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 16,569,234 | 221,100 | SH | Put | SOLE | | 221,100 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 343,458 | 1,526,482 | SH | | SOLE | | 1,526,482 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 1,967,070 | 43,500 | SH | Call | SOLE | | 43,500 | 0 | 0 |
GITLAB INC | CLASS A COM | 37637K108 | 854,658 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 421,400 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 361,200 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
GLAUKOS CORP | COM | 377322102 | 304,763 | 4,050 | SH | | SOLE | | 4,050 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 41,056 | 223,863 | SH | | SOLE | | 223,863 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 6,738 | 223,864 | SH | | SOLE | | 223,864 | 0 | 0 |
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 2,349,447 | 223,544 | SH | | SOLE | | 223,544 | 0 | 0 |
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 254,586 | 669,963 | SH | | SOLE | | 669,963 | 0 | 0 |
GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 89,711 | 16,311 | SH | | SOLE | | 16,311 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 230,492 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 250,362 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,443,198 | 36,316 | SH | | SOLE | | 36,316 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 177,410 | 18,461 | SH | | SOLE | | 18,461 | 0 | 0 |
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 486 | 127,870 | SH | | SOLE | | 127,870 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 2,688,587 | 23,300 | SH | Call | SOLE | | 23,300 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 7,027,251 | 60,900 | SH | Put | SOLE | | 60,900 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 14,048,386 | 121,747 | SH | | SOLE | | 121,747 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 4,458 | 156,418 | SH | | SOLE | | 156,418 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 1,654,362 | 155,778 | SH | | SOLE | | 155,778 | 0 | 0 |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 19,325 | 160,642 | SH | | SOLE | | 160,642 | 0 | 0 |
GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 | 1,072,813 | 95,531 | SH | | SOLE | | 95,531 | 0 | 0 |
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 1,470 | 49,166 | SH | | SOLE | | 49,166 | 0 | 0 |
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 736,541 | 70,080 | SH | | SOLE | | 70,080 | 0 | 0 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,154,598 | 20,928 | SH | | SOLE | | 20,928 | 0 | 0 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 825,228 | 33,383 | SH | | SOLE | | 33,383 | 0 | 0 |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 306,248 | 9,216 | SH | | SOLE | | 9,216 | 0 | 0 |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 167,622 | 16,482 | SH | | SOLE | | 16,482 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 494,615 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,303,456 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 15,056,837 | 258,753 | SH | | SOLE | | 258,753 | 0 | 0 |
GLOBALINK INVT INC | COM | 37892F109 | 689,600 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 7,667 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 1,197 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 1,365,165 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
GLOBANT S A | COM | L44385109 | 435,270 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
GLOBE LIFE INC | COM | 37959E102 | 255,081 | 2,346 | SH | | SOLE | | 2,346 | 0 | 0 |
GLOBUS MED INC | CL A | 379577208 | 12,473,073 | 251,220 | SH | | SOLE | | 251,220 | 0 | 0 |
GLORY STAR NEW MED GP HLDG L | *W EXP 02/13/202 | G39973113 | 3,123 | 312,317 | SH | | SOLE | | 312,317 | 0 | 0 |
GMS INC | COM | 36251C103 | 4,202,829 | 65,700 | SH | Call | SOLE | | 65,700 | 0 | 0 |
GMS INC | COM | 36251C103 | 6,301,045 | 98,500 | SH | Put | SOLE | | 98,500 | 0 | 0 |
GMS INC | COM | 36251C103 | 3,466,087 | 54,183 | SH | | SOLE | | 54,183 | 0 | 0 |
GOAL ACQUISITIONS CORP | COM | 38021H107 | 630,600 | 60,000 | SH | | SOLE | | 60,000 | 0 | 0 |
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 8,459 | 305,388 | SH | | SOLE | | 305,388 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 521,360 | 7,000 | SH | Put | SOLE | | 7,000 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,660,383 | 22,293 | SH | | SOLE | | 22,293 | 0 | 0 |
GOGO INC | COM | 38046C109 | 200,424 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
GOGO INC | COM | 38046C109 | 99,019 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 70,064 | 368,760 | SH | | SOLE | | 368,760 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 2,590,968 | 106,800 | SH | Call | SOLE | | 106,800 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 715,670 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 142,266 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 751,512 | 69,200 | SH | Put | SOLE | | 69,200 | 0 | 0 |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,215,444 | 115,208 | SH | | SOLE | | 115,208 | 0 | 0 |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 2,084 | 57,575 | SH | | SOLE | | 57,575 | 0 | 0 |
GOLDEN STAR ACQUISITION CORP | UNIT 05/01/2028 | G4023C127 | 850,400 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 12,659 | 29,440 | SH | | SOLE | | 29,440 | 0 | 0 |
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 543 | 11,264 | SH | | SOLE | | 11,264 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,426,775 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,540,561 | 57,300 | SH | Put | SOLE | | 57,300 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,781,834 | 223,800 | SH | Call | SOLE | | 223,800 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 26,103 | 2,100 | SH | Put | SOLE | | 2,100 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,099,917 | 571,192 | SH | | SOLE | | 571,192 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 2,540,684 | 809,135 | SH | | SOLE | | 809,135 | 0 | 0 |
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 6,801,907 | 654,659 | SH | | SOLE | | 654,659 | 0 | 0 |
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 29,913 | 149,565 | SH | | SOLE | | 149,565 | 0 | 0 |
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 2,263,269 | 217,622 | SH | | SOLE | | 217,622 | 0 | 0 |
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 22,307 | 380,012 | SH | | SOLE | | 380,012 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 943,410 | 266,500 | SH | Call | SOLE | | 266,500 | 0 | 0 |
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 239,304 | 67,600 | SH | Put | SOLE | | 67,600 | 0 | 0 |
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 101,790 | 295,044 | SH | | SOLE | | 295,044 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 2,905,728 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 4,912,064 | 7,100 | SH | Put | SOLE | | 7,100 | 0 | 0 |
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 3,896,250 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
GRANITE RIDGE RESOURCES INC | COM | 387432107 | 345,431 | 56,628 | SH | | SOLE | | 56,628 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 320,832 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 513,264 | 23,037 | SH | | SOLE | | 23,037 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 62,280 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 58,128 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
GRAY TELEVISION INC | COM | 389375106 | 50,661 | 7,321 | SH | | SOLE | | 7,321 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 867,559 | 20,900 | SH | Call | SOLE | | 20,900 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 199,248 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
GREEN BRICK PARTNERS INC | COM | 392709101 | 487,867 | 11,753 | SH | | SOLE | | 11,753 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 30,646 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
GREEN DOT CORP | CL A | 39304D102 | 224,956 | 16,149 | SH | | SOLE | | 16,149 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 668,220 | 22,200 | SH | Call | SOLE | | 22,200 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 267,890 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
GREEN PLAINS INC | COM | 393222104 | 3,980,605 | 132,246 | SH | | SOLE | | 132,246 | 0 | 0 |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 2,036,650 | 1,750,000 | PRN | | SOLE | | 1,750,000 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 904,000 | 22,600 | SH | Put | SOLE | | 22,600 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 971,360 | 24,284 | SH | | SOLE | | 24,284 | 0 | 0 |
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 54,247 | 17,387 | SH | | SOLE | | 17,387 | 0 | 0 |
GREIF INC | CL A | 397624107 | 388,433 | 5,814 | SH | | SOLE | | 5,814 | 0 | 0 |
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 604,297 | 764,836 | SH | | SOLE | | 764,836 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 28,850 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 106,745 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 187,871 | 6,512 | SH | | SOLE | | 6,512 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 403,065 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 618,033 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 453,582 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 8,124,196 | 530,300 | SH | Put | SOLE | | 530,300 | 0 | 0 |
GROUPON INC | NOTE 1.125% 3/1 | 399473AF4 | 2,007,653 | 3,675,000 | PRN | | SOLE | | 3,675,000 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 169,650 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 1,950,250 | 53,800 | SH | Call | SOLE | | 53,800 | 0 | 0 |
GSK PLC | SPONSORED ADR | 37733W204 | 3,788,125 | 104,500 | SH | Put | SOLE | | 104,500 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 465,348 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 349,752 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
GUARDANT HEALTH INC | COM | 40131M109 | 1,354,429 | 45,696 | SH | | SOLE | | 45,696 | 0 | 0 |
GUESS INC | COM | 401617105 | 54,100 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
GUESS INC | COM | 401617105 | 378,700 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 10,489,067 | 10,227,000 | PRN | | SOLE | | 10,227,000 | 0 | 0 |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 272,092 | 18,397 | SH | | SOLE | | 18,397 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,800,000 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,197,000 | 13,300 | SH | Put | SOLE | | 13,300 | 0 | 0 |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,759,300 | 41,770 | SH | | SOLE | | 41,770 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 733,125 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 152,490 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,833,599 | 65,364 | SH | | SOLE | | 65,364 | 0 | 0 |
HAEMONETICS CORP MASS | COM | 405024100 | 202,182 | 2,257 | SH | | SOLE | | 2,257 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 345,321 | 33,300 | SH | Call | SOLE | | 33,300 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 414,800 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 828,179 | 79,863 | SH | | SOLE | | 79,863 | 0 | 0 |
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 618 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 5,698,350 | 140,700 | SH | Call | SOLE | | 140,700 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 7,929,900 | 195,800 | SH | Put | SOLE | | 195,800 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 129,880 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 183,360 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 8,390,936 | 219,658 | SH | | SOLE | | 219,658 | 0 | 0 |
HAMMERHEAD ENERGY INC | CLASS A COM | 408302107 | 139,580 | 11,593 | SH | | SOLE | | 11,593 | 0 | 0 |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 281,779 | 29,291 | SH | | SOLE | | 29,291 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 112,860 | 28,500 | SH | Call | SOLE | | 28,500 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 244,332 | 61,700 | SH | Put | SOLE | | 61,700 | 0 | 0 |
HANRYU HLDGS INC | COM | 411292105 | 57,092 | 11,604 | SH | | SOLE | | 11,604 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 5,309,436 | 160,600 | SH | Call | SOLE | | 160,600 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 5,623,506 | 170,100 | SH | Put | SOLE | | 170,100 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 2,718,921 | 82,242 | SH | | SOLE | | 82,242 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 684,356 | 71,065 | SH | | SOLE | | 71,065 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 914,739 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,020,090 | 99,000 | SH | Put | SOLE | | 99,000 | 0 | 0 |
HASBRO INC | COM | 418056107 | 2,374,426 | 35,900 | SH | Call | SOLE | | 35,900 | 0 | 0 |
HASBRO INC | COM | 418056107 | 3,889,032 | 58,800 | SH | Put | SOLE | | 58,800 | 0 | 0 |
HASBRO INC | COM | 418056107 | 10,156,723 | 153,564 | SH | | SOLE | | 153,564 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 2,367,471 | 103,700 | SH | Call | SOLE | | 103,700 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 691,749 | 30,300 | SH | Put | SOLE | | 30,300 | 0 | 0 |
HASHICORP INC | COM CL A | 418100103 | 5,112,094 | 223,920 | SH | | SOLE | | 223,920 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 77,553 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 83,708 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,470,241 | 363,139 | SH | | SOLE | | 363,139 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 560,205 | 88,500 | SH | Call | SOLE | | 88,500 | 0 | 0 |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 248,769 | 39,300 | SH | Put | SOLE | | 39,300 | 0 | 0 |
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 2,362,745 | 226,100 | SH | | SOLE | | 226,100 | 0 | 0 |
HAYWARD HLDGS INC | COM | 421298100 | 382,110 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 7,010,430 | 28,500 | SH | Call | SOLE | | 28,500 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 5,509,952 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 3,065,895 | 12,464 | SH | | SOLE | | 12,464 | 0 | 0 |
HCI GROUP INC | NOTE 4.750% 6/0 | 40416EAF0 | 12,757,500 | 13,500,000 | PRN | | SOLE | | 13,500,000 | 0 | 0 |
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 3,512 | 204,200 | SH | | SOLE | | 204,200 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 283,248 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,900,122 | 32,200 | SH | Put | SOLE | | 32,200 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 12,264 | 278,734 | SH | | SOLE | | 278,734 | 0 | 0 |
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 1,427,200 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 73,050 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 423,690 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
HEALTHEQUITY INC | COM | 42226A107 | 7,378 | 101 | SH | | SOLE | | 101 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 20,114,151 | 1,095,542 | SH | | SOLE | | 1,095,542 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 247,415 | 11,465 | SH | | SOLE | | 11,465 | 0 | 0 |
HEALTHWELL ACQUISITION CORP | *W EXP 08/05/202 | 42227R117 | 3,135 | 18,454 | SH | | SOLE | | 18,454 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 319,447 | 81,700 | SH | Call | SOLE | | 81,700 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 391 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 307,667 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 1,182,089 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 6,119,400 | 52,500 | SH | Call | SOLE | | 52,500 | 0 | 0 |
HELEN OF TROY LTD | COM | G4388N106 | 8,042,640 | 69,000 | SH | Put | SOLE | | 69,000 | 0 | 0 |
HELIOGEN INC | *W EXP 12/30/202 | 42329E113 | 3,513 | 95,190 | SH | | SOLE | | 95,190 | 0 | 0 |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,898,498 | 349,015 | SH | | SOLE | | 349,015 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 4,216 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 134,912 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 21,665,434 | 513,886 | SH | | SOLE | | 513,886 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 22,012 | 183,435 | SH | | SOLE | | 183,435 | 0 | 0 |
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 156,520 | 15,152 | SH | | SOLE | | 15,152 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 151,140 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 332,508 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 8,990,714 | 59,486 | SH | | SOLE | | 59,486 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 89,100 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 608,850 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 386,124 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 303,583 | 21,700 | SH | Put | SOLE | | 21,700 | 0 | 0 |
HERBALIFE LTD | COM SHS | G4412G101 | 289,859 | 20,719 | SH | | SOLE | | 20,719 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 273,562 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 642,276 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 1,233,765 | 10,373 | SH | | SOLE | | 10,373 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,360,500 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
HERITAGE GLOBAL INC | COM | 42727E103 | 70,964 | 22,745 | SH | | SOLE | | 22,745 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 5,122,048 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 3,381,352 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 3,829,350 | 312,600 | SH | Call | SOLE | | 312,600 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 663,950 | 54,200 | SH | Put | SOLE | | 54,200 | 0 | 0 |
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 6,073,788 | 992,449 | SH | | SOLE | | 992,449 | 0 | 0 |
HESS CORP | COM | 42809H107 | 6,701,400 | 43,800 | SH | Call | SOLE | | 43,800 | 0 | 0 |
HESS CORP | COM | 42809H107 | 16,738,200 | 109,400 | SH | Put | SOLE | | 109,400 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 1,910,433 | 65,583 | SH | | SOLE | | 65,583 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,079,189 | 119,700 | SH | Call | SOLE | | 119,700 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,277,207 | 131,100 | SH | Put | SOLE | | 131,100 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 455,440 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
HF SINCLAIR CORP | COM | 403949100 | 586,379 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 5,916 | 209,056 | SH | | SOLE | | 209,056 | 0 | 0 |
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 4,110 | 58,714 | SH | | SOLE | | 58,714 | 0 | 0 |
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 9,971 | 44,314 | SH | | SOLE | | 44,314 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 28,506 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
HIBBETT INC | COM | 428567101 | 384,831 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
HILLENBRAND INC | COM | 431571108 | 498,031 | 11,771 | SH | | SOLE | | 11,771 | 0 | 0 |
HILLTOP HOLDINGS INC | COM | 432748101 | 783,048 | 27,611 | SH | | SOLE | | 27,611 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,227,258 | 68,100 | SH | Call | SOLE | | 68,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,926,280 | 146,000 | SH | Put | SOLE | | 146,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,774,721 | 38,452 | SH | | SOLE | | 38,452 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 220,752 | 37,800 | SH | Call | SOLE | | 37,800 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 110,960 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 79,254 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 6,919 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
HIPPO HLDGS INC | *W EXP 08/02/202 | 433539111 | 2,581 | 134,411 | SH | | SOLE | | 134,411 | 0 | 0 |
HNR ACQUISITION CORP | COM | 40472A102 | 1,395,200 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 24,320 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 732,181 | 1,144,033 | SH | | SOLE | | 1,144,033 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 333,120 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 409,460 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 808,788 | 11,654 | SH | | SOLE | | 11,654 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 38,193,024 | 126,400 | SH | Call | SOLE | | 126,400 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 39,371,448 | 130,300 | SH | Put | SOLE | | 130,300 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 31,105,861 | 102,945 | SH | | SOLE | | 102,945 | 0 | 0 |
HOME PLATE ACQUISITION CORP | *W EXP 09/30/202 | 43734R111 | 832 | 24,192 | SH | | SOLE | | 24,192 | 0 | 0 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 376,768 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 15,998,484 | 86,600 | SH | Call | SOLE | | 86,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 6,816,906 | 36,900 | SH | Put | SOLE | | 36,900 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 28,645,045 | 155,056 | SH | | SOLE | | 155,056 | 0 | 0 |
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | 21,864 | 547,970 | SH | | SOLE | | 547,970 | 0 | 0 |
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 576,154 | 54,560 | SH | | SOLE | | 54,560 | 0 | 0 |
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 22,000 | 129,414 | SH | | SOLE | | 129,414 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 6,617,468 | 57,200 | SH | Call | SOLE | | 57,200 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 416,484 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,505,988 | 39,600 | SH | Call | SOLE | | 39,600 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 5,347,018 | 140,600 | SH | Put | SOLE | | 140,600 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 6,777,288 | 178,209 | SH | | SOLE | | 178,209 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 438,711 | 27,300 | SH | Call | SOLE | | 27,300 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,709,848 | 106,400 | SH | Put | SOLE | | 106,400 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 1,313,813 | 39,442 | SH | | SOLE | | 39,442 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 240,500 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,751,875 | 59,500 | SH | Put | SOLE | | 59,500 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 12,263,373 | 265,154 | SH | | SOLE | | 265,154 | 0 | 0 |
HP INC | COM | 40434L105 | 11,755,180 | 457,400 | SH | Call | SOLE | | 457,400 | 0 | 0 |
HP INC | COM | 40434L105 | 4,081,160 | 158,800 | SH | Put | SOLE | | 158,800 | 0 | 0 |
HP INC | COM | 40434L105 | 8,285,166 | 322,380 | SH | | SOLE | | 322,380 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13,262,506 | 336,100 | SH | Call | SOLE | | 336,100 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 28,924,180 | 733,000 | SH | Put | SOLE | | 733,000 | 0 | 0 |
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 695 | 66,167 | SH | | SOLE | | 66,167 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 8,323,250 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
HUBSPOT INC | COM | 443573100 | 81,262,500 | 165,000 | SH | Put | SOLE | | 165,000 | 0 | 0 |
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 5,175,050 | 2,900,000 | PRN | | SOLE | | 2,900,000 | 0 | 0 |
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 16,731 | 69,714 | SH | | SOLE | | 69,714 | 0 | 0 |
HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 | 1,049,174 | 98,514 | SH | | SOLE | | 98,514 | 0 | 0 |
HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 90,711 | 126,426 | SH | | SOLE | | 126,426 | 0 | 0 |
HUMANA INC | COM | 444859102 | 5,789,588 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
HUMANA INC | COM | 444859102 | 9,973,660 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 5,485,513 | 11,275 | SH | | SOLE | | 11,275 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,998,312 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,259,708 | 27,900 | SH | Put | SOLE | | 27,900 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 33,280 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 101,920 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,938,958 | 1,628,746 | SH | | SOLE | | 1,628,746 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 306,870 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 756,946 | 3,700 | SH | Put | SOLE | | 3,700 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 16,056,461 | 78,485 | SH | | SOLE | | 78,485 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 519,720 | 21,300 | SH | Call | SOLE | | 21,300 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 234,240 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,715,648 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,166,880 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 423,276 | 8,400 | SH | Call | SOLE | | 8,400 | 0 | 0 |
IAC INC | COM NEW | 44891N208 | 388,003 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 240,448 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 1,234,608 | 53,400 | SH | Put | SOLE | | 53,400 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 1,305,125 | 5,300 | SH | Call | SOLE | | 5,300 | 0 | 0 |
ICON PLC | SHS | G4705A100 | 2,758,000 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,419,863 | 89,691 | SH | | SOLE | | 89,691 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 295,596 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 4,460,154 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
IDEXX LABS INC | COM | 45168D104 | 961,994 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 384,486 | 17,437 | SH | | SOLE | | 17,437 | 0 | 0 |
IES HLDGS INC | COM | 44951W106 | 366,567 | 5,565 | SH | | SOLE | | 5,565 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,358,829 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,389,254 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 7,138,560 | 52,000 | SH | Call | SOLE | | 52,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 6,699,264 | 48,800 | SH | Put | SOLE | | 48,800 | 0 | 0 |
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 2,812,500 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 925,547 | 261,454 | SH | | SOLE | | 261,454 | 0 | 0 |
IMMATICS N.V | SHS | N44445109 | 1,318,348 | 113,847 | SH | | SOLE | | 113,847 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 114,180 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 98,610 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 3,839 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
IMMUNOVANT INC | COM | 45258J102 | 1,169,436 | 30,462 | SH | | SOLE | | 30,462 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 693,378 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 2,052,619 | 37,300 | SH | Put | SOLE | | 37,300 | 0 | 0 |
IMPINJ INC | COM | 453204109 | 630,534 | 11,458 | SH | | SOLE | | 11,458 | 0 | 0 |
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 3,165 | 31,648 | SH | | SOLE | | 31,648 | 0 | 0 |
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 11,393 | 63,296 | SH | | SOLE | | 63,296 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 2,381,799 | 41,229 | SH | | SOLE | | 41,229 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 852,390 | 135,300 | SH | Call | SOLE | | 135,300 | 0 | 0 |
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 480,690 | 76,300 | SH | Put | SOLE | | 76,300 | 0 | 0 |
INDIE SEMICONDUCTOR INC | *W EXP 06/10/202 | 45569U119 | 1,784,427 | 1,002,487 | SH | | SOLE | | 1,002,487 | 0 | 0 |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 114,652 | 39,672 | SH | | SOLE | | 39,672 | 0 | 0 |
INDUSTRIAL TECH ACQSTNS II I | CLASS A COM | 45635R108 | 1,396,200 | 130,000 | SH | | SOLE | | 130,000 | 0 | 0 |
INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 6,125 | 96,000 | SH | | SOLE | | 96,000 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 1,472,309 | 352,227 | SH | | SOLE | | 352,227 | 0 | 0 |
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 1,404,278 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
INFINITE ACQUISITION CORP | CL A ORD SHS | G48028107 | 858,228 | 79,761 | SH | | SOLE | | 79,761 | 0 | 0 |
INFINITE ACQUISITION CORP | *W EXP 11/23/202 | G48028123 | 1,775 | 44,387 | SH | | SOLE | | 44,387 | 0 | 0 |
INFINT ACQUISITION CORP | *W EXP 99/99/999 | G47862126 | 2,424 | 58,000 | SH | | SOLE | | 58,000 | 0 | 0 |
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 769,189 | 74,246 | SH | | SOLE | | 74,246 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 80,640 | 18,411 | SH | | SOLE | | 18,411 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 533,832 | 31,200 | SH | Call | SOLE | | 31,200 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,968,585 | 173,500 | SH | Put | SOLE | | 173,500 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 63,264 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 916,010 | 69,500 | SH | Put | SOLE | | 69,500 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 165,672 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 968,544 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
INGREDION INC | COM | 457187102 | 332,986 | 3,384 | SH | | SOLE | | 3,384 | 0 | 0 |
INHIBRX INC | COM | 45720L107 | 1,300,098 | 70,850 | SH | | SOLE | | 70,850 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 694,488 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 1,742,312 | 57,200 | SH | Put | SOLE | | 57,200 | 0 | 0 |
INMODE LTD | SHS | M5425M103 | 788,914 | 25,900 | SH | | SOLE | | 25,900 | 0 | 0 |
INNOVATIVE INTL ACQUSITIN CO | *W EXP 07/01/202 | G4809M125 | 9,388 | 146,000 | SH | | SOLE | | 146,000 | 0 | 0 |
INNOVATIVE INTL ACQUSITIN CO | CLASS A ORD | G4809M109 | 722,549 | 63,999 | SH | | SOLE | | 63,999 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 208,749 | 6,723 | SH | | SOLE | | 6,723 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 613,980 | 18,219 | SH | | SOLE | | 18,219 | 0 | 0 |
INNOVIVA INC | COM | 45781M101 | 201,124 | 15,483 | SH | | SOLE | | 15,483 | 0 | 0 |
INOGEN INC | COM | 45780L104 | 361,125 | 69,181 | SH | | SOLE | | 69,181 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 147,244 | 35,058 | SH | | SOLE | | 35,058 | 0 | 0 |
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 1,107,163 | 103,959 | SH | | SOLE | | 103,959 | 0 | 0 |
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 1,411 | 54,274 | SH | | SOLE | | 54,274 | 0 | 0 |
INSMED INC | COM PAR $.01 | 457669307 | 1,819,768 | 72,070 | SH | | SOLE | | 72,070 | 0 | 0 |
INSPERITY INC | COM | 45778Q107 | 1,083,653 | 11,103 | SH | | SOLE | | 11,103 | 0 | 0 |
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 8,529 | 339,794 | SH | | SOLE | | 339,794 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 496,100 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 377,036 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 13,456,812 | 67,813 | SH | | SOLE | | 67,813 | 0 | 0 |
INSPIRE VETERINARY PARTNER | COM CL A | 45784E106 | 60,055 | 44,485 | SH | | SOLE | | 44,485 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 87,423 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 10,881,166 | 87,126 | SH | | SOLE | | 87,126 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 4,322,179 | 27,100 | SH | Call | SOLE | | 27,100 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 4,976,088 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
INSULET CORP | COM | 45784P101 | 5,287,731 | 33,154 | SH | | SOLE | | 33,154 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 358,664 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
INTAPP INC | COM | 45827U109 | 97,208 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 542,947 | 14,217 | SH | | SOLE | | 14,217 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 1,031 | 29,790 | SH | | SOLE | | 29,790 | 0 | 0 |
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 514,484 | 47,859 | SH | | SOLE | | 47,859 | 0 | 0 |
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,855,030 | 156,016 | SH | | SOLE | | 156,016 | 0 | 0 |
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 24,246 | 64,672 | SH | | SOLE | | 64,672 | 0 | 0 |
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 759,309 | 69,280 | SH | | SOLE | | 69,280 | 0 | 0 |
INTEL CORP | COM | 458140100 | 22,414,275 | 630,500 | SH | Call | SOLE | | 630,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 12,246,975 | 344,500 | SH | Put | SOLE | | 344,500 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 240,312 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 392,088 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 5,800,847 | 183,455 | SH | | SOLE | | 183,455 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,817,760 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,168,560 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,788,212 | 43,764 | SH | | SOLE | | 43,764 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,523,004 | 50,200 | SH | Call | SOLE | | 50,200 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,025,186 | 109,300 | SH | Put | SOLE | | 109,300 | 0 | 0 |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 5,514,729 | 5,163,000 | PRN | | SOLE | | 5,163,000 | 0 | 0 |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 239,714 | 5,531 | SH | | SOLE | | 5,531 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 22,882,930 | 163,100 | SH | Call | SOLE | | 163,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,699,570 | 111,900 | SH | Put | SOLE | | 111,900 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,740,434 | 40,200 | SH | Call | SOLE | | 40,200 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,287,893 | 62,900 | SH | Put | SOLE | | 62,900 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,241,415 | 47,549 | SH | | SOLE | | 47,549 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,770,688 | 58,400 | SH | Call | SOLE | | 58,400 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,146,096 | 37,800 | SH | Put | SOLE | | 37,800 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 4,000,269 | 131,935 | SH | | SOLE | | 131,935 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 638,568 | 56,212 | SH | | SOLE | | 56,212 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 5,092 | 254,590 | SH | | SOLE | | 254,590 | 0 | 0 |
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 4,966 | 70,846 | SH | | SOLE | | 70,846 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,058,784 | 227,200 | SH | Call | SOLE | | 227,200 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,234,356 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
INTERPRIVATE III FINANCIAL P | COM CL A | 46064R106 | 388,751 | 34,648 | SH | | SOLE | | 34,648 | 0 | 0 |
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 765 | 13,877 | SH | | SOLE | | 13,877 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 501,550 | 17,500 | SH | Call | SOLE | | 17,500 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 255,074 | 8,900 | SH | Put | SOLE | | 8,900 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 72,596 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 46,881 | 900 | SH | Call | SOLE | | 900 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 750,096 | 14,400 | SH | Put | SOLE | | 14,400 | 0 | 0 |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 7,014,179 | 134,655 | SH | | SOLE | | 134,655 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 895,696 | 35,600 | SH | Call | SOLE | | 35,600 | 0 | 0 |
INTREPID POTASH INC | COM | 46121Y201 | 55,352 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
INTUIT | COM | 461202103 | 9,912,236 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
INTUIT | COM | 461202103 | 22,123,702 | 43,300 | SH | Put | SOLE | | 43,300 | 0 | 0 |
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 91,763 | 316,425 | SH | | SOLE | | 316,425 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,016,801 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,705,869 | 16,100 | SH | Put | SOLE | | 16,100 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,089,505 | 10,570 | SH | | SOLE | | 10,570 | 0 | 0 |
INUVO INC | COM NEW | 46122W204 | 171,457 | 801,203 | SH | | SOLE | | 801,203 | 0 | 0 |
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 328,559 | 38,975 | SH | | SOLE | | 38,975 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,553,700 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 918,237 | 17,730 | SH | | SOLE | | 17,730 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 46138E370 | 461,959 | 6,590 | SH | | SOLE | | 6,590 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 432,037 | 13,746 | SH | | SOLE | | 13,746 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 116,160 | 8,000 | SH | Call | SOLE | | 8,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 691,152 | 47,600 | SH | Put | SOLE | | 47,600 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,638,386 | 181,707 | SH | | SOLE | | 181,707 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 222,432 | 22,221 | SH | | SOLE | | 22,221 | 0 | 0 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 203,363 | 24,710 | SH | | SOLE | | 24,710 | 0 | 0 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 172,513 | 20,685 | SH | | SOLE | | 20,685 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 450,703,660 | 1,258,000 | SH | Call | SOLE | | 1,258,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,333,516,767 | 3,722,100 | SH | Put | SOLE | | 3,722,100 | 0 | 0 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 130,590 | 15,565 | SH | | SOLE | | 15,565 | 0 | 0 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 172,125 | 20,250 | SH | | SOLE | | 20,250 | 0 | 0 |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 41,735 | 140,192 | SH | | SOLE | | 140,192 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 864,800 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 16,688 | 238,400 | SH | | SOLE | | 238,400 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 276,696 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 979,776 | 21,600 | SH | Put | SOLE | | 21,600 | 0 | 0 |
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 8,833,500 | 9,000,000 | PRN | | SOLE | | 9,000,000 | 0 | 0 |
IONQ INC | COM | 46222L108 | 285,696 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
IONQ INC | COM | 46222L108 | 1,008,864 | 67,800 | SH | Put | SOLE | | 67,800 | 0 | 0 |
IONQ INC | COM | 46222L108 | 308,239 | 20,715 | SH | | SOLE | | 20,715 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 22,750 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 90,176 | 19,819 | SH | | SOLE | | 19,819 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 162,464 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 40,616 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
IPG PHOTONICS CORP | COM | 44980X109 | 131,494 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 473,526 | 99,900 | SH | Call | SOLE | | 99,900 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,979,090 | 628,500 | SH | Put | SOLE | | 628,500 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 3,875,975 | 19,700 | SH | Call | SOLE | | 19,700 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 9,621,075 | 48,900 | SH | Put | SOLE | | 48,900 | 0 | 0 |
IQVIA HLDGS INC | COM | 46266C105 | 13,807,915 | 70,180 | SH | | SOLE | | 70,180 | 0 | 0 |
IRADIMED CORP | COM | 46266A109 | 227,529 | 5,128 | SH | | SOLE | | 5,128 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 329,910 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 424,170 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 441,608 | 4,685 | SH | | SOLE | | 4,685 | 0 | 0 |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 70,583 | 19,025 | SH | | SOLE | | 19,025 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,218,725 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,949,960 | 32,800 | SH | Put | SOLE | | 32,800 | 0 | 0 |
IRON MTN INC DEL | COM | 46284V101 | 1,887,002 | 31,741 | SH | | SOLE | | 31,741 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,607,902 | 166,968 | SH | | SOLE | | 166,968 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 36,211,264 | 491,200 | SH | Call | SOLE | | 491,200 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 44,460,316 | 435,800 | SH | Call | SOLE | | 435,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 88,900,220 | 503,000 | SH | Call | SOLE | | 503,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 31,279,332 | 306,600 | SH | Put | SOLE | | 306,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 521,789,502 | 2,952,300 | SH | Put | SOLE | | 2,952,300 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 57,887,780 | 701,500 | SH | Put | SOLE | | 701,500 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 257,545 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 2,368,250 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 255,734,680 | 3,469,000 | SH | Put | SOLE | | 3,469,000 | 0 | 0 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 225,108 | 5,200 | SH | | SOLE | | 5,200 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 29,507,914 | 357,585 | SH | | SOLE | | 357,585 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,355,195 | 35,710 | SH | | SOLE | | 35,710 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 309,883 | 3,494 | SH | | SOLE | | 3,494 | 0 | 0 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 403,463 | 9,124 | SH | | SOLE | | 9,124 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 661,689 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 148,248 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,480,539 | 128,602 | SH | | SOLE | | 128,602 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 148,563 | 1,096 | SH | | SOLE | | 1,096 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | 1,694,458 | 159,104 | SH | | SOLE | | 159,104 | 0 | 0 |
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 1,729 | 12,576 | SH | | SOLE | | 12,576 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 143,916 | 26,800 | SH | Call | SOLE | | 26,800 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 107,400 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
ITRON INC | NOTE 3/1 | 465741AN6 | 2,508,500 | 2,900,000 | PRN | | SOLE | | 2,900,000 | 0 | 0 |
ITT INC | COM | 45073V108 | 607,042 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
ITT INC | COM | 45073V108 | 577,669 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
JABIL INC | COM | 466313103 | 3,629,054 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
JABIL INC | COM | 466313103 | 3,261,073 | 25,700 | SH | Put | SOLE | | 25,700 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 313,950 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 327,464 | 2,399 | SH | | SOLE | | 2,399 | 0 | 0 |
JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 | 141,853 | 24,670 | SH | | SOLE | | 24,670 | 0 | 0 |
JAGUAR GLOBAL GROWTH CORP I | RIGHT 01/01/2027 | G5S11A155 | 69,604 | 340,864 | SH | | SOLE | | 340,864 | 0 | 0 |
JAGUAR GLOBAL GROWTH CORP I | *W EXP 11/23/202 | G5S11A130 | 28,390 | 322,609 | SH | | SOLE | | 322,609 | 0 | 0 |
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 494,896 | 46,252 | SH | | SOLE | | 46,252 | 0 | 0 |
JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 | 35,022 | 700,436 | SH | | SOLE | | 700,436 | 0 | 0 |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 24,089 | 602,213 | SH | | SOLE | | 602,213 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 983,744 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 349,488 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,563,416 | 73,883 | SH | | SOLE | | 73,883 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,419,021 | 151,700 | SH | Call | SOLE | | 151,700 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 15,654,462 | 537,400 | SH | Put | SOLE | | 537,400 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 428,571 | 11,700 | SH | Put | SOLE | | 11,700 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,999,338 | 81,882 | SH | | SOLE | | 81,882 | 0 | 0 |
JEFFS BRANDS LTD | *W EXP 08/26/202 | M61472110 | 12,292 | 276,231 | SH | | SOLE | | 276,231 | 0 | 0 |
JETAI INC | *W EXP 07/26/202 | 47714H118 | 29,764 | 600,076 | SH | | SOLE | | 600,076 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 66,240 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 34,960 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 10,144 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
JFROG LTD | ORD SHS | M6191J100 | 517,344 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,807,015 | 59,500 | SH | Call | SOLE | | 59,500 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 3,313,367 | 109,100 | SH | Put | SOLE | | 109,100 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 331,530 | 51,400 | SH | Call | SOLE | | 51,400 | 0 | 0 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 559,860 | 86,800 | SH | Put | SOLE | | 86,800 | 0 | 0 |
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 115,554 | 93,189 | SH | | SOLE | | 93,189 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 13,487,950 | 86,600 | SH | Call | SOLE | | 86,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 31,368,050 | 201,400 | SH | Put | SOLE | | 201,400 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 35,366,620 | 227,073 | SH | | SOLE | | 227,073 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,669,649 | 256,900 | SH | Call | SOLE | | 256,900 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,845,242 | 260,200 | SH | Put | SOLE | | 260,200 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 19,465,868 | 365,831 | SH | | SOLE | | 365,831 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 332,783 | 37,017 | SH | | SOLE | | 37,017 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 818,844 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 649,428 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 279,678 | 1,981 | SH | | SOLE | | 1,981 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,722,572 | 45,200 | SH | Call | SOLE | | 45,200 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,322,417 | 34,700 | SH | Put | SOLE | | 34,700 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 64,664,418 | 445,900 | SH | Call | SOLE | | 445,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 99,092,166 | 683,300 | SH | Put | SOLE | | 683,300 | 0 | 0 |
JUNIPER II CORP | CL A COM | 48203N103 | 596,710 | 56,320 | SH | | SOLE | | 56,320 | 0 | 0 |
JUNIPER II CORP | *W EXP 99/99/999 | 48203N111 | 1,026 | 394,443 | SH | | SOLE | | 394,443 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 744,772 | 26,800 | SH | Call | SOLE | | 26,800 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,684,954 | 132,600 | SH | Put | SOLE | | 132,600 | 0 | 0 |
JUPITER ACQUISITION CORP | CL A | 482082104 | 657,280 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 3,615 | 105,702 | SH | | SOLE | | 105,702 | 0 | 0 |
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 2,217 | 110,848 | SH | | SOLE | | 110,848 | 0 | 0 |
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 4,702 | 58,560 | SH | | SOLE | | 58,560 | 0 | 0 |
KALEYRA INC | *W EXP 11/25/202 | 483379111 | 90,512 | 937,951 | SH | | SOLE | | 937,951 | 0 | 0 |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 562,180 | 58,378 | SH | | SOLE | | 58,378 | 0 | 0 |
KAMAN CORP | COM | 483548103 | 1,004,253 | 51,107 | SH | | SOLE | | 51,107 | 0 | 0 |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 191,037 | 55,213 | SH | | SOLE | | 55,213 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 185,999 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 507,270 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 360 | 35,264 | SH | | SOLE | | 35,264 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,851,200 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,536,496 | 33,200 | SH | Put | SOLE | | 33,200 | 0 | 0 |
KB HOME | COM | 48666K109 | 3,690,182 | 79,736 | SH | | SOLE | | 79,736 | 0 | 0 |
KBR INC | COM | 48242W106 | 554,036 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
KBR INC | COM | 48242W106 | 1,225,952 | 20,800 | SH | Put | SOLE | | 20,800 | 0 | 0 |
KBR INC | COM | 48242W106 | 24,312,927 | 412,503 | SH | | SOLE | | 412,503 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 595,968 | 38,400 | SH | Call | SOLE | | 38,400 | 0 | 0 |
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,149,520 | 138,500 | SH | Put | SOLE | | 138,500 | 0 | 0 |
KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 | 4,239,456 | 412,800 | SH | | SOLE | | 412,800 | 0 | 0 |
KELLANOVA | COM | 487836108 | 48,941,024 | 822,400 | SH | Call | SOLE | | 822,400 | 0 | 0 |
KELLANOVA | COM | 487836108 | 3,070,716 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 33,426 | 289,152 | SH | | SOLE | | 289,152 | 0 | 0 |
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 2,001,799 | 189,385 | SH | | SOLE | | 189,385 | 0 | 0 |
KENVUE INC | COM | 49177J102 | 843,420 | 42,003 | SH | | SOLE | | 42,003 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 4,974 | 83,604 | SH | | SOLE | | 83,604 | 0 | 0 |
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 753,310 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,501,882 | 142,600 | SH | Call | SOLE | | 142,600 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,334,561 | 137,300 | SH | Put | SOLE | | 137,300 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,023,346 | 222,469 | SH | | SOLE | | 222,469 | 0 | 0 |
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 6,764 | 56,320 | SH | | SOLE | | 56,320 | 0 | 0 |
KEYCORP | COM | 493267108 | 55,952 | 5,200 | SH | Call | SOLE | | 5,200 | 0 | 0 |
KEYCORP | COM | 493267108 | 207,668 | 19,300 | SH | Put | SOLE | | 19,300 | 0 | 0 |
KEYCORP | COM | 493267108 | 40,465,788 | 3,760,761 | SH | | SOLE | | 3,760,761 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,697,005 | 35,500 | SH | Call | SOLE | | 35,500 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,263,819 | 54,900 | SH | Put | SOLE | | 54,900 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,246,222 | 54,767 | SH | | SOLE | | 54,767 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 448,130 | 376,580 | SH | | SOLE | | 376,580 | 0 | 0 |
KHOSLA VENTURES ACQUISITION | CL A | 482504107 | 340,480 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
KILROY RLTY CORP | COM | 49427F108 | 841,932 | 26,635 | SH | | SOLE | | 26,635 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,036,390 | 33,400 | SH | Call | SOLE | | 33,400 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 7,528,955 | 62,300 | SH | Put | SOLE | | 62,300 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 5,848,052 | 48,391 | SH | | SOLE | | 48,391 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 22,305,246 | 1,268,064 | SH | | SOLE | | 1,268,064 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 291,808 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,824,780 | 291,000 | SH | Put | SOLE | | 291,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,660,379 | 341,398 | SH | | SOLE | | 341,398 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 89,233 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 93,670 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 325,128 | 71,300 | SH | Call | SOLE | | 71,300 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 44,232 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 41,413 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 579,782 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,222,222 | 5,366 | SH | | SOLE | | 5,366 | 0 | 0 |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 16,928,847 | 790,329 | SH | | SOLE | | 790,329 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,878,800 | 30,500 | SH | Call | SOLE | | 30,500 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 2,919,840 | 47,400 | SH | Put | SOLE | | 47,400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 11,053,706 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 9,815,324 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 19,545,796 | 42,615 | SH | | SOLE | | 42,615 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | CL A COM | 499103109 | 1,332,538 | 126,848 | SH | | SOLE | | 126,848 | 0 | 0 |
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 9,267 | 256,000 | SH | | SOLE | | 256,000 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 797,385 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,898,670 | 57,800 | SH | Put | SOLE | | 57,800 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,765,942 | 234,615 | SH | | SOLE | | 234,615 | 0 | 0 |
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 88,647 | 12,979 | SH | | SOLE | | 12,979 | 0 | 0 |
KNOW LABS INC | COM NEW | 499238103 | 180,125 | 720,500 | SH | | SOLE | | 720,500 | 0 | 0 |
KODIAK GAS SVCS INC | COM | 50012A108 | 3,373,527 | 188,676 | SH | | SOLE | | 188,676 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 1,260 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
KODIAK SCIENCES INC | COM | 50015M109 | 109,987 | 61,104 | SH | | SOLE | | 61,104 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 282,960 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 930,624 | 44,400 | SH | Put | SOLE | | 44,400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 1,327,732 | 63,346 | SH | | SOLE | | 63,346 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 309,070 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 197,406 | 9,900 | SH | Put | SOLE | | 9,900 | 0 | 0 |
KORE GROUP HLDGS INC | *W EXP 09/30/202 | 50066V115 | 55,820 | 789,532 | SH | | SOLE | | 789,532 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 208,010 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 366,854 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,596,666 | 84,435 | SH | | SOLE | | 84,435 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 8,073,600 | 240,000 | SH | Call | SOLE | | 240,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,501,924 | 104,100 | SH | Put | SOLE | | 104,100 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,459,000 | 43,371 | SH | | SOLE | | 43,371 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 3,848,222 | 140,600 | SH | Put | SOLE | | 140,600 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,585,789 | 167,548 | SH | | SOLE | | 167,548 | 0 | 0 |
KROGER CO | COM | 501044101 | 7,352,425 | 164,300 | SH | Call | SOLE | | 164,300 | 0 | 0 |
KROGER CO | COM | 501044101 | 8,417,475 | 188,100 | SH | Put | SOLE | | 188,100 | 0 | 0 |
KURA ONCOLOGY INC | COM | 50127T109 | 2,415,824 | 264,893 | SH | | SOLE | | 264,893 | 0 | 0 |
KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 | 38,234 | 159,973 | SH | | SOLE | | 159,973 | 0 | 0 |
KWESST MICRO SYSTEMS INC | COM NEW | 501506604 | 238,542 | 141,989 | SH | | SOLE | | 141,989 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 5,398,604 | 505,961 | SH | | SOLE | | 505,961 | 0 | 0 |
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 311,475 | 604,806 | SH | | SOLE | | 604,806 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,009,896 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,368,032 | 13,600 | SH | Put | SOLE | | 13,600 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,654,491 | 112,879 | SH | | SOLE | | 112,879 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 228,512 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
LA Z BOY INC | COM | 505336107 | 24,704 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 723,780 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 904,725 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 780,074 | 3,880 | SH | | SOLE | | 3,880 | 0 | 0 |
LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | G5352N121 | 392 | 23,040 | SH | | SOLE | | 23,040 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 20,432,702 | 32,600 | SH | Call | SOLE | | 32,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 101,286,032 | 161,600 | SH | Put | SOLE | | 161,600 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 12,027,716 | 19,190 | SH | | SOLE | | 19,190 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 443,808 | 4,800 | SH | Call | SOLE | | 4,800 | 0 | 0 |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,893,998 | 31,300 | SH | Put | SOLE | | 31,300 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 1,032,729 | 96,607 | SH | | SOLE | | 96,607 | 0 | 0 |
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 21,664 | 233,698 | SH | | SOLE | | 233,698 | 0 | 0 |
LANCASTER COLONY CORP | COM | 513847103 | 1,719,118 | 10,417 | SH | | SOLE | | 10,417 | 0 | 0 |
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 11,407 | 81,480 | SH | | SOLE | | 81,480 | 0 | 0 |
LANDSEA HOMES CORP | COM | 51509P103 | 1,355,260 | 150,752 | SH | | SOLE | | 150,752 | 0 | 0 |
LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 | 13,110 | 76,981 | SH | | SOLE | | 76,981 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 2,042,712 | 29,400 | SH | Call | SOLE | | 29,400 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 5,217,948 | 75,100 | SH | Put | SOLE | | 75,100 | 0 | 0 |
LANTRONIX INC | COM NEW | 516548203 | 53,173 | 11,949 | SH | | SOLE | | 11,949 | 0 | 0 |
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 37,840 | 189,200 | SH | | SOLE | | 189,200 | 0 | 0 |
LANZATECH GLOBAL INC | COM | 51655R101 | 79,390 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 424,850 | 696,475 | SH | | SOLE | | 696,475 | 0 | 0 |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 817,188 | 206,883 | SH | | SOLE | | 206,883 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 9,099,240 | 198,500 | SH | Call | SOLE | | 198,500 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,176,480 | 222,000 | SH | Put | SOLE | | 222,000 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,428,607 | 39,900 | SH | Call | SOLE | | 39,900 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,010,762 | 23,400 | SH | Put | SOLE | | 23,400 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,964,960 | 131,200 | SH | Call | SOLE | | 131,200 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 22,029,420 | 152,400 | SH | Put | SOLE | | 152,400 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,092,312 | 125,163 | SH | | SOLE | | 125,163 | 0 | 0 |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 226,728 | 16,080 | SH | | SOLE | | 16,080 | 0 | 0 |
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 43,370 | 57,835 | SH | | SOLE | | 57,835 | 0 | 0 |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 178,716 | 12,913 | SH | | SOLE | | 12,913 | 0 | 0 |
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 5,604,000 | 6,000,000 | PRN | | SOLE | | 6,000,000 | 0 | 0 |
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 14,353 | 410,091 | SH | | SOLE | | 410,091 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 53,680 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 1,355,420 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 6,443,345 | 48,013 | SH | | SOLE | | 48,013 | 0 | 0 |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 3,858,430 | 361,954 | SH | | SOLE | | 361,954 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 4,376 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
LEGALZOOM COM INC | COM | 52466B103 | 291,004 | 26,600 | SH | Put | SOLE | | 26,600 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 255,246 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 268,680 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 60,984 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 378,609 | 14,900 | SH | Put | SOLE | | 14,900 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 285,696 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
LEIDOS HOLDINGS INC | COM | 525327102 | 17,911,296 | 194,350 | SH | | SOLE | | 194,350 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 260,288 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 256,802 | 22,100 | SH | Put | SOLE | | 22,100 | 0 | 0 |
LEMONADE INC | COM | 52567D107 | 202,932 | 17,464 | SH | | SOLE | | 17,464 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 178,120 | 29,200 | SH | Call | SOLE | | 29,200 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 336,720 | 55,200 | SH | Put | SOLE | | 55,200 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 236,643 | 38,794 | SH | | SOLE | | 38,794 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 89,900 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 41,850 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
LENDINGTREE INC NEW | COM | 52603B107 | 201,407 | 12,994 | SH | | SOLE | | 12,994 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 3,625,029 | 32,300 | SH | Call | SOLE | | 32,300 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 10,033,362 | 89,400 | SH | Put | SOLE | | 89,400 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 444,094 | 3,957 | SH | | SOLE | | 3,957 | 0 | 0 |
LENNOX INTL INC | COM | 526107107 | 10,691,385 | 28,553 | SH | | SOLE | | 28,553 | 0 | 0 |
LEO HLDGS CORP II | COM CL A | G5463R102 | 495,023 | 44,839 | SH | | SOLE | | 44,839 | 0 | 0 |
LEONARDO DRS INC | COM | 52661A108 | 183,700 | 11,000 | SH | Call | SOLE | | 11,000 | 0 | 0 |
LESLIES INC | COM | 527064109 | 168,102 | 29,700 | SH | Call | SOLE | | 29,700 | 0 | 0 |
LESLIES INC | COM | 527064109 | 80,938 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 812,084 | 59,800 | SH | Call | SOLE | | 59,800 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,501,948 | 110,600 | SH | Put | SOLE | | 110,600 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,000,841 | 220,975 | SH | | SOLE | | 220,975 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | *W EXP 02/19/202 | 50202D110 | 651 | 176,000 | SH | | SOLE | | 176,000 | 0 | 0 |
LF CAPITAL ACQUISITION CORP | CLASS A COM | 50202D102 | 1,042,560 | 96,000 | SH | | SOLE | | 96,000 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 59,694 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
LGI HOMES INC | COM | 50187T106 | 388,011 | 3,900 | SH | Put | SOLE | | 3,900 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 26,099,365 | 732,100 | SH | Call | SOLE | | 732,100 | 0 | 0 |
LI AUTO INC | SPONSORED ADS | 50202M102 | 14,188,700 | 398,000 | SH | Put | SOLE | | 398,000 | 0 | 0 |
LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 5,668,000 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 76,392 | 15,464 | SH | | SOLE | | 15,464 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 95,872 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 780,141 | 45,569 | SH | | SOLE | | 45,569 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 880,992 | 27,600 | SH | Call | SOLE | | 27,600 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 9,215,445 | 362,100 | SH | Call | SOLE | | 362,100 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 20,904,121 | 821,380 | SH | | SOLE | | 821,380 | 0 | 0 |
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 5,422 | 144,200 | SH | | SOLE | | 144,200 | 0 | 0 |
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 872,000 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 126,388 | 258,463 | SH | | SOLE | | 258,463 | 0 | 0 |
LIFEMD INC | COM | 53216B104 | 140,863 | 22,538 | SH | | SOLE | | 22,538 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 129,445 | 20,069 | SH | | SOLE | | 20,069 | 0 | 0 |
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 80,516 | 68,234 | SH | | SOLE | | 68,234 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 77,896 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 147,942 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 164,151 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,300,090 | 92,665 | SH | | SOLE | | 92,665 | 0 | 0 |
LILIUM N V | CLASS A ORD SHS | N52586109 | 28,532 | 40,000 | SH | Put | SOLE | | 40,000 | 0 | 0 |
LILIUM N V | CLASS A ORD SHS | N52586109 | 8,275 | 11,601 | SH | | SOLE | | 11,601 | 0 | 0 |
LILIUM N V | *W EXP 09/14/202 | N52586117 | 31,093 | 259,108 | SH | | SOLE | | 259,108 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 345,401 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,490,678 | 8,200 | SH | Put | SOLE | | 8,200 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 14,226,340 | 78,257 | SH | | SOLE | | 78,257 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 113,574 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 5,560,188 | 225,200 | SH | Put | SOLE | | 225,200 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,593,764 | 64,551 | SH | | SOLE | | 64,551 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 74,743 | 10,381 | SH | | SOLE | | 10,381 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 9,085,340 | 24,400 | SH | Call | SOLE | | 24,400 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 9,010,870 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 9,144,916 | 24,560 | SH | | SOLE | | 24,560 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 35,304 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
LINDSAY CORP | COM | 535555106 | 411,645 | 3,498 | SH | | SOLE | | 3,498 | 0 | 0 |
LION GROUP HOLDING LTD | *W EXP 06/16/202 | 53620U110 | 3,827 | 402,813 | SH | | SOLE | | 402,813 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 14,416 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 848 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 378,174 | 44,596 | SH | | SOLE | | 44,596 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 93,198 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,759,464 | 277,518 | SH | | SOLE | | 277,518 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 679,259 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 856,457 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
LITHIA MTRS INC | COM | 536797103 | 110,749 | 375 | SH | | SOLE | | 375 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 404,838 | 23,800 | SH | Call | SOLE | | 23,800 | 0 | 0 |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 74,844 | 4,400 | SH | Put | SOLE | | 4,400 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,664,592 | 92,300 | SH | Call | SOLE | | 92,300 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,271,776 | 39,400 | SH | Put | SOLE | | 39,400 | 0 | 0 |
LIVE OAK CRESTVIEW CLIMATE A | *W EXP 09/27/202 | 538086117 | 12,537 | 164,102 | SH | | SOLE | | 164,102 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 353,472 | 19,200 | SH | Call | SOLE | | 19,200 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 1,537,235 | 83,500 | SH | Put | SOLE | | 83,500 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 2,949,061 | 160,188 | SH | | SOLE | | 160,188 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 510,468 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
LIVERAMP HLDGS INC | COM | 53815P108 | 54,796 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
LIVEVOX HOLDING INC | *W EXP 06/18/202 | 53838L118 | 829,855 | 2,963,767 | SH | | SOLE | | 2,963,767 | 0 | 0 |
LIVEWIRE GROUP INC | COM | 53838J105 | 221,760 | 32,000 | SH | Put | SOLE | | 32,000 | 0 | 0 |
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 480,624 | 1,372,818 | SH | | SOLE | | 1,372,818 | 0 | 0 |
LKQ CORP | COM | 501889208 | 153,481 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
LKQ CORP | COM | 501889208 | 69,314 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
LOCAL BOUNTI CORP | *W EXP 99/99/999 | 53960E114 | 10,203 | 340,086 | SH | | SOLE | | 340,086 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 18,280,512 | 44,700 | SH | Call | SOLE | | 44,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,110,144 | 61,400 | SH | Put | SOLE | | 61,400 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 1,337,436 | 19,400 | SH | Call | SOLE | | 19,400 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 5,866,794 | 85,100 | SH | Put | SOLE | | 85,100 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 5,413,996 | 78,532 | SH | | SOLE | | 78,532 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 646,659 | 11,700 | SH | Call | SOLE | | 11,700 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 2,227,381 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
LOUISIANA PAC CORP | COM | 546347105 | 2,375,505 | 42,980 | SH | | SOLE | | 42,980 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 23,548,272 | 113,300 | SH | Call | SOLE | | 113,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 18,643,248 | 89,700 | SH | Put | SOLE | | 89,700 | 0 | 0 |
LPL FINL HLDGS INC | COM | 50212V100 | 1,758,610 | 7,400 | SH | Put | SOLE | | 7,400 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 2,028,611 | 362,900 | SH | Call | SOLE | | 362,900 | 0 | 0 |
LUCID GROUP INC | COM | 549498103 | 1,272,284 | 227,600 | SH | Put | SOLE | | 227,600 | 0 | 0 |
LUCY SCIENTIFIC DISCOVERY IN | COM | 54960E104 | 117,979 | 196,960 | SH | | SOLE | | 196,960 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 13,997,643 | 36,300 | SH | Call | SOLE | | 36,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 22,056,892 | 57,200 | SH | Put | SOLE | | 57,200 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,136 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 994 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 40,640 | 28,620 | SH | | SOLE | | 28,620 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,251,486 | 27,700 | SH | Call | SOLE | | 27,700 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 140,058 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,593,499 | 35,270 | SH | | SOLE | | 35,270 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 17,368,750 | 17,500,000 | PRN | | SOLE | | 17,500,000 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 580,125 | 127,500 | SH | Call | SOLE | | 127,500 | 0 | 0 |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 84,630 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 870 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 5,060,254 | 480,100 | SH | Call | SOLE | | 480,100 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 4,006,254 | 380,100 | SH | Put | SOLE | | 380,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,079,580 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,693,620 | 144,600 | SH | Put | SOLE | | 144,600 | 0 | 0 |
LYTUS TECHNOLOGS HLDGS PTV L | COM | G5851A109 | 6,962 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 2,592,225 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 9,584,910 | 75,800 | SH | Put | SOLE | | 75,800 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 70,091 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 259,749 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 1,695,790 | 41,130 | SH | | SOLE | | 41,130 | 0 | 0 |
M/I HOMES INC | COM | 55305B101 | 497,181 | 5,916 | SH | | SOLE | | 5,916 | 0 | 0 |
M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 26,898 | 591,163 | SH | | SOLE | | 591,163 | 0 | 0 |
MACERICH CO | COM | 554382101 | 291,472 | 26,716 | SH | | SOLE | | 26,716 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,110,319 | 267,900 | SH | Call | SOLE | | 267,900 | 0 | 0 |
MACYS INC | COM | 55616P104 | 3,559,626 | 306,600 | SH | Put | SOLE | | 306,600 | 0 | 0 |
MACYS INC | COM | 55616P104 | 2,343,095 | 201,817 | SH | | SOLE | | 201,817 | 0 | 0 |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 17,660,954 | 536,644 | SH | | SOLE | | 536,644 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,110,690 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,367,330 | 19,100 | SH | Put | SOLE | | 19,100 | 0 | 0 |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 5,153,602 | 29,232 | SH | | SOLE | | 29,232 | 0 | 0 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 3,325,612 | 400,194 | SH | | SOLE | | 400,194 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 116,870 | 15,500 | SH | Call | SOLE | | 15,500 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 754 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
MAGNITE INC | COM | 55955D100 | 190,038 | 25,204 | SH | | SOLE | | 25,204 | 0 | 0 |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 355,105 | 15,500 | SH | Put | SOLE | | 15,500 | 0 | 0 |
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 2,126,992 | 199,000 | SH | | SOLE | | 199,000 | 0 | 0 |
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 21,532 | 546,487 | SH | | SOLE | | 546,487 | 0 | 0 |
MAMAS CREATIONS INC | COM | 56146T103 | 65,240 | 14,929 | SH | | SOLE | | 14,929 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 632,512 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,676,476 | 18,600 | SH | Put | SOLE | | 18,600 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 60,200 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
MANITOWOC CO INC | COM NEW | 563571405 | 2,435,210 | 161,808 | SH | | SOLE | | 161,808 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 58,656 | 800 | SH | Put | SOLE | | 800 | 0 | 0 |
MANPOWERGROUP INC WIS | COM | 56418H100 | 273,777 | 3,734 | SH | | SOLE | | 3,734 | 0 | 0 |
MAPLEBEAR INC | COM | 565394103 | 2,831,120 | 95,356 | SH | | SOLE | | 95,356 | 0 | 0 |
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 7,242 | 114,041 | SH | | SOLE | | 114,041 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,006,850 | 236,100 | SH | Call | SOLE | | 236,100 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,596,300 | 187,800 | SH | Put | SOLE | | 187,800 | 0 | 0 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 122,426 | 14,403 | SH | | SOLE | | 14,403 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1,452,525 | 54,300 | SH | Call | SOLE | | 54,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 5,224,275 | 195,300 | SH | Put | SOLE | | 195,300 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 23,766,198 | 888,456 | SH | | SOLE | | 888,456 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 30,964,164 | 204,600 | SH | Call | SOLE | | 204,600 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 14,619,444 | 96,600 | SH | Put | SOLE | | 96,600 | 0 | 0 |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 191,700 | 19,170 | SH | | SOLE | | 19,170 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 101,430 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 48,300 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2,741,830 | 340,600 | SH | | SOLE | | 340,600 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 294,498 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
MARKEL GROUP INC | COM | 570535104 | 734,773 | 499 | SH | | SOLE | | 499 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 448,644 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 363,188 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,577,103 | 49,509 | SH | | SOLE | | 49,509 | 0 | 0 |
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 2,949 | 20,405 | SH | | SOLE | | 20,405 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 43,654 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
MARQETA INC | CLASS A COM | 57142B104 | 126,776 | 21,200 | SH | Put | SOLE | | 21,200 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,614,248 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,142,488 | 92,300 | SH | Put | SOLE | | 92,300 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,467,807 | 32,905 | SH | | SOLE | | 32,905 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 181,134 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 171,071 | 1,700 | SH | Put | SOLE | | 1,700 | 0 | 0 |
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 12,106,875 | 13,750,000 | PRN | | SOLE | | 13,750,000 | 0 | 0 |
MARS ACQUISITION CORP | UNIT 02/09/2028 | G5870E132 | 1,026,515 | 95,936 | SH | | SOLE | | 95,936 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,084,710 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,596,670 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,046,862 | 47,540 | SH | | SOLE | | 47,540 | 0 | 0 |
MARTI TECHNOLOGIES INC | *W EXP 99/99/999 | 573134111 | 2,383 | 131,647 | SH | | SOLE | | 131,647 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,395,632 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,966,808 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 24,223,175 | 447,500 | SH | Call | SOLE | | 447,500 | 0 | 0 |
MARVELL TECHNOLOGY INC | COM | 573874104 | 12,688,072 | 234,400 | SH | Put | SOLE | | 234,400 | 0 | 0 |
MASCO CORP | COM | 574599106 | 1,379,010 | 25,800 | SH | Call | SOLE | | 25,800 | 0 | 0 |
MASCO CORP | COM | 574599106 | 363,460 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 96,448 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 990,784 | 11,300 | SH | Put | SOLE | | 11,300 | 0 | 0 |
MASTEC INC | COM | 576323109 | 1,835,235 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
MASTEC INC | COM | 576323109 | 43,182 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 1,811,565 | 149,100 | SH | | SOLE | | 149,100 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 29,416,113 | 74,300 | SH | Call | SOLE | | 74,300 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,201,388 | 126,800 | SH | Put | SOLE | | 126,800 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 1,873,620 | 31,500 | SH | Call | SOLE | | 31,500 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 2,135,332 | 35,900 | SH | Put | SOLE | | 35,900 | 0 | 0 |
MATADOR RES CO | COM | 576485205 | 4,194,232 | 70,515 | SH | | SOLE | | 70,515 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,244,727 | 57,300 | SH | Call | SOLE | | 57,300 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 2,127,203 | 54,300 | SH | Put | SOLE | | 54,300 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 7,484,971 | 191,065 | SH | | SOLE | | 191,065 | 0 | 0 |
MATIV HOLDINGS INC | COM | 808541106 | 240,267 | 16,849 | SH | | SOLE | | 16,849 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,123,530 | 51,000 | SH | Call | SOLE | | 51,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,410,082 | 109,400 | SH | Put | SOLE | | 109,400 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,669,654 | 75,790 | SH | | SOLE | | 75,790 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 395,219 | 34,100 | SH | Call | SOLE | | 34,100 | 0 | 0 |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 151,829 | 13,100 | SH | Put | SOLE | | 13,100 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 93,450 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 75,650 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
MAXLINEAR INC | COM | 57776J100 | 1,450,989 | 65,213 | SH | | SOLE | | 65,213 | 0 | 0 |
MBIA INC | COM | 55262C100 | 33,887 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
MBIA INC | COM | 55262C100 | 168,923 | 23,429 | SH | | SOLE | | 23,429 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 264,740 | 3,500 | SH | Call | SOLE | | 3,500 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,278,316 | 16,900 | SH | Put | SOLE | | 16,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 33,193,440 | 126,000 | SH | Call | SOLE | | 126,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 42,334,808 | 160,700 | SH | Put | SOLE | | 160,700 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 806,126 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5,870,475 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 7,522,905 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 9,336,664 | 21,471 | SH | | SOLE | | 21,471 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 80,278 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 64,614 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 476,283 | 24,325 | SH | | SOLE | | 24,325 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 446,666 | 81,957 | SH | | SOLE | | 81,957 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 591,315 | 7,900 | SH | Call | SOLE | | 7,900 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 254,490 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
MEDIFAST INC | COM | 58470H101 | 252,768 | 3,377 | SH | | SOLE | | 3,377 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,622,271 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,089,585 | 4,500 | SH | Put | SOLE | | 4,500 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 5,798,640 | 74,000 | SH | Call | SOLE | | 74,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 21,525,492 | 274,700 | SH | Put | SOLE | | 274,700 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 4,346,943 | 55,474 | SH | | SOLE | | 55,474 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 594,389 | 60,100 | SH | Call | SOLE | | 60,100 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 179,998 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 11,918,072 | 9,400 | SH | Call | SOLE | | 9,400 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 27,893,360 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 27,425,512 | 21,631 | SH | | SOLE | | 21,631 | 0 | 0 |
MERCHANTS BANCORP IND | COM | 58844R108 | 246,569 | 8,895 | SH | | SOLE | | 8,895 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 15,349,845 | 149,100 | SH | Call | SOLE | | 149,100 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 27,343,520 | 265,600 | SH | Put | SOLE | | 265,600 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 21,181,139 | 205,742 | SH | | SOLE | | 205,742 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 140,942 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 111,270 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
MERIT MED SYS INC | COM | 589889104 | 8,782,036 | 127,239 | SH | | SOLE | | 127,239 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 709,862 | 5,800 | SH | Call | SOLE | | 5,800 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 722,101 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 7,348,418 | 60,041 | SH | | SOLE | | 60,041 | 0 | 0 |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 2,567,263 | 2,021,467 | SH | | SOLE | | 2,021,467 | 0 | 0 |
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 2,707,500 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 99,519,615 | 331,500 | SH | Call | SOLE | | 331,500 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 108,856,146 | 362,600 | SH | Put | SOLE | | 362,600 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 18,499,240 | 61,621 | SH | | SOLE | | 61,621 | 0 | 0 |
METAL SKY STAR ACQUISITION C | UNIT 03/31/2027 | G6053N139 | 175,360 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 6,044 | 44,800 | SH | | SOLE | | 44,800 | 0 | 0 |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 2,123 | 108,895 | SH | | SOLE | | 108,895 | 0 | 0 |
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 446,751 | 41,024 | SH | | SOLE | | 41,024 | 0 | 0 |
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 668,759 | 332,716 | SH | | SOLE | | 332,716 | 0 | 0 |
METHANEX CORP | COM | 59151K108 | 323,189 | 7,174 | SH | | SOLE | | 7,174 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 77,690 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
METHODE ELECTRS INC | COM | 591520200 | 918,867 | 40,213 | SH | | SOLE | | 40,213 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 5,643,027 | 89,700 | SH | Call | SOLE | | 89,700 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 35,430,912 | 563,200 | SH | Put | SOLE | | 563,200 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 22,909,557 | 364,164 | SH | | SOLE | | 364,164 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 39,908 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 241,552 | 6,658 | SH | | SOLE | | 6,658 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 110,807 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 664,842 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,869,513 | 7,102 | SH | | SOLE | | 7,102 | 0 | 0 |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 4,306,725 | 4,296,000 | PRN | | SOLE | | 4,296,000 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 4,633,661 | 277,631 | SH | | SOLE | | 277,631 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,536,056 | 150,600 | SH | Call | SOLE | | 150,600 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 7,212,312 | 196,200 | SH | Put | SOLE | | 196,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,441,948 | 39,226 | SH | | SOLE | | 39,226 | 0 | 0 |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 246,190 | 2,334 | SH | | SOLE | | 2,334 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,809,800 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,121,040 | 52,800 | SH | Put | SOLE | | 52,800 | 0 | 0 |
MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | 9,873 | 246,218 | SH | | SOLE | | 246,218 | 0 | 0 |
MICROMOBILITY.COM INC | *W EXP 08/13/202 | 42309B139 | 3,652 | 165,248 | SH | | SOLE | | 165,248 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,633,499 | 303,300 | SH | Call | SOLE | | 303,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,756,281 | 422,700 | SH | Put | SOLE | | 422,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,496,118 | 168,986 | SH | | SOLE | | 168,986 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 294,657,900 | 933,200 | SH | Call | SOLE | | 933,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 859,534,650 | 2,722,200 | SH | Put | SOLE | | 2,722,200 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 38,112,604 | 120,705 | SH | | SOLE | | 120,705 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,265,132 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,679,244 | 17,300 | SH | Put | SOLE | | 17,300 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 1,228,800 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 64,000 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 112,470 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 144,255 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
MILLERKNOLL INC | COM | 600544100 | 1,083,184 | 44,302 | SH | | SOLE | | 44,302 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 183,249 | 25,137 | SH | | SOLE | | 25,137 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 281,631 | 5,143 | SH | | SOLE | | 5,143 | 0 | 0 |
MINERALYS THERAPEUTICS INC | COM | 603170101 | 145,075 | 15,255 | SH | | SOLE | | 15,255 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 121,730 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 124,320 | 4,800 | SH | Put | SOLE | | 4,800 | 0 | 0 |
MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 | 1,180,605 | 874,522 | SH | | SOLE | | 874,522 | 0 | 0 |
MITEK SYS INC | COM NEW | 606710200 | 144,720 | 13,500 | SH | Call | SOLE | | 13,500 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 372,122 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 1,021,172 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
MKS INSTRS INC | COM | 55306N104 | 12,270,334 | 141,788 | SH | | SOLE | | 141,788 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 62,325 | 1,500 | SH | Call | SOLE | | 1,500 | 0 | 0 |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 976,425 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
MOBILICOM LTD | *W EXP 08/31/202 | 60742B110 | 7,557 | 47,263 | SH | | SOLE | | 47,263 | 0 | 0 |
MOBIQUITY TECHNOLOGIES INC | COM NEW | 60743F607 | 125,002 | 185,738 | SH | | SOLE | | 185,738 | 0 | 0 |
MOBIV ACQUISITION CORP | *W EXP 07/31/202 | 60742N114 | 12,311 | 175,869 | SH | | SOLE | | 175,869 | 0 | 0 |
MOBIV ACQUISITION CORP | CLASS A COM | 60742N106 | 1,778,036 | 175,869 | SH | | SOLE | | 175,869 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 4,854,630 | 47,000 | SH | Call | SOLE | | 47,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 7,292,274 | 70,600 | SH | Put | SOLE | | 70,600 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 306,525 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
MODIVCARE INC | COM | 60783X104 | 1,449,618 | 46,005 | SH | | SOLE | | 46,005 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 6,332,778 | 73,800 | SH | Call | SOLE | | 73,800 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 978,234 | 11,400 | SH | Put | SOLE | | 11,400 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 918,092 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,754,276 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,270,902 | 3,876 | SH | | SOLE | | 3,876 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,212,932 | 34,800 | SH | Call | SOLE | | 34,800 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,894,793 | 92,700 | SH | Put | SOLE | | 92,700 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,237,096 | 35,180 | SH | | SOLE | | 35,180 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,385,214 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
MONDAY COM LTD | SHS | M7S64H106 | 1,783,264 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 521,877 | 146,184 | SH | | SOLE | | 146,184 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,599,300 | 109,500 | SH | Call | SOLE | | 109,500 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 12,464,240 | 179,600 | SH | Put | SOLE | | 179,600 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 18,089,735 | 260,659 | SH | | SOLE | | 260,659 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 56,133,078 | 162,300 | SH | Call | SOLE | | 162,300 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 53,366,198 | 154,300 | SH | Put | SOLE | | 154,300 | 0 | 0 |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 13,854,435 | 8,089,000 | PRN | | SOLE | | 8,089,000 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,062,600 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,062,600 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
MONRO INC | COM | 610236101 | 444,320 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
MONRO INC | COM | 610236101 | 930,295 | 33,500 | SH | Put | SOLE | | 33,500 | 0 | 0 |
MONRO INC | COM | 610236101 | 858,287 | 30,907 | SH | | SOLE | | 30,907 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,430,405 | 45,900 | SH | Call | SOLE | | 45,900 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,916,790 | 36,200 | SH | Put | SOLE | | 36,200 | 0 | 0 |
MONTEREY CAP ACQUISITION COR | UNIT 05/10/2027 | 61244M208 | 747,130 | 68,544 | SH | | SOLE | | 68,544 | 0 | 0 |
MONTEREY INNOVATION ACQUI CO | COM | 61240F108 | 862,088 | 77,248 | SH | | SOLE | | 77,248 | 0 | 0 |
MONTEREY INNOVATION ACQUI CO | *W EXP 09/30/202 | 61240F116 | 3,468 | 120,832 | SH | | SOLE | | 120,832 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 2,244,807 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 4,963,869 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 12,576,294 | 39,777 | SH | | SOLE | | 39,777 | 0 | 0 |
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 1,937 | 55,198 | SH | | SOLE | | 55,198 | 0 | 0 |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 3,871,782 | 67,926 | SH | | SOLE | | 67,926 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 29,964,723 | 366,900 | SH | Call | SOLE | | 366,900 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 55,715,274 | 682,200 | SH | Put | SOLE | | 682,200 | 0 | 0 |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 399,537 | 93,788 | SH | | SOLE | | 93,788 | 0 | 0 |
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 456,540 | 42,000 | SH | | SOLE | | 42,000 | 0 | 0 |
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 697 | 21,000 | SH | | SOLE | | 21,000 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 73,312 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
MORPHIC HLDG INC | COM | 61775R105 | 3,908,423 | 170,599 | SH | | SOLE | | 170,599 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 3,990,760 | 112,100 | SH | Call | SOLE | | 112,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 15,745,880 | 442,300 | SH | Put | SOLE | | 442,300 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 8,064,504 | 226,531 | SH | | SOLE | | 226,531 | 0 | 0 |
MOTORCAR PTS AMER INC | COM | 620071100 | 99,475 | 12,296 | SH | | SOLE | | 12,296 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 517,256 | 1,900 | SH | Call | SOLE | | 1,900 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,499,248 | 20,200 | SH | Put | SOLE | | 20,200 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,829,350 | 28,759 | SH | | SOLE | | 28,759 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 1,076,274 | 96,354 | SH | | SOLE | | 96,354 | 0 | 0 |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 26,501 | 176,673 | SH | | SOLE | | 176,673 | 0 | 0 |
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 2,818 | 74,958 | SH | | SOLE | | 74,958 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 233,020 | 12,200 | SH | Call | SOLE | | 12,200 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 3,281,380 | 171,800 | SH | Put | SOLE | | 171,800 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 2,746,886 | 143,816 | SH | | SOLE | | 143,816 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,074,072 | 30,196 | SH | | SOLE | | 30,196 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 535,600 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 5,173,896 | 96,600 | SH | Put | SOLE | | 96,600 | 0 | 0 |
MR COOPER GROUP INC | COM | 62482R107 | 715,722 | 13,363 | SH | | SOLE | | 13,363 | 0 | 0 |
MSCI INC | COM | 55354G100 | 410,464 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
MSCI INC | COM | 55354G100 | 12,519,152 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 1,214 | 34,682 | SH | | SOLE | | 34,682 | 0 | 0 |
MULTIPLAN CORPORATION | *W EXP 02/13/202 | 62548M118 | 5,796 | 99,926 | SH | | SOLE | | 99,926 | 0 | 0 |
MULTIPLAN CORPORATION | COM | 62548M100 | 136,544 | 81,276 | SH | | SOLE | | 81,276 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 984,095 | 21,700 | SH | Call | SOLE | | 21,700 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 2,603,090 | 57,400 | SH | Put | SOLE | | 57,400 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 162,943 | 3,593 | SH | | SOLE | | 3,593 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 102,519 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 683,460 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 5,381,906 | 15,749 | SH | | SOLE | | 15,749 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 163,608 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 48,120 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 5,149 | 321 | SH | | SOLE | | 321 | 0 | 0 |
N-ABLE INC | COMMON STOCK | 62878D100 | 374,732 | 29,049 | SH | | SOLE | | 29,049 | 0 | 0 |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 3,944,436 | 384,448 | SH | | SOLE | | 384,448 | 0 | 0 |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 1,632,033 | 150,141 | SH | | SOLE | | 150,141 | 0 | 0 |
NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 37,941 | 199,691 | SH | | SOLE | | 199,691 | 0 | 0 |
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 1,947 | 10,816 | SH | | SOLE | | 10,816 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 86,198 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 430,990 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 666,620 | 387,570 | SH | | SOLE | | 387,570 | 0 | 0 |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 679,960 | 30,560 | SH | | SOLE | | 30,560 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 2,215,704 | 45,600 | SH | Call | SOLE | | 45,600 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 4,795,833 | 98,700 | SH | Put | SOLE | | 98,700 | 0 | 0 |
NASDAQ INC | COM | 631103108 | 17,689,530 | 364,057 | SH | | SOLE | | 364,057 | 0 | 0 |
NATERA INC | COM | 632307104 | 53,100 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
NATERA INC | COM | 632307104 | 4,425 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
NATERA INC | COM | 632307104 | 5,514,745 | 124,627 | SH | | SOLE | | 124,627 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 277,418 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 70,530 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
NATIONAL FUEL GAS CO | COM | 636180101 | 269,932 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
NATIONAL INSTRS CORP | COM | 636518102 | 1,529,015 | 25,646 | SH | | SOLE | | 25,646 | 0 | 0 |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 468,573 | 28,960 | SH | | SOLE | | 28,960 | 0 | 0 |
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 4,820,000 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 10,095 | 45,888 | SH | | SOLE | | 45,888 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 44,772 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 284,130 | 16,500 | SH | Put | SOLE | | 16,500 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 12,460,237 | 723,591 | SH | | SOLE | | 723,591 | 0 | 0 |
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 75,755 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 59,334 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 1,030,254 | 38,200 | SH | Put | SOLE | | 38,200 | 0 | 0 |
NEAR INTELLIGENCE INC | *W EXP 03/22/202 | 639494111 | 2,052 | 68,396 | SH | | SOLE | | 68,396 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 311,472 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
NEOGEN CORP | COM | 640491106 | 3,708 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
NEOGENOMICS INC | COM NEW | 64049M209 | 331,018 | 26,912 | SH | | SOLE | | 26,912 | 0 | 0 |
NERDY INC | CL A COM | 64081V109 | 167,203 | 45,190 | SH | | SOLE | | 45,190 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 11,237,828 | 148,100 | SH | Call | SOLE | | 148,100 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 6,897,492 | 90,900 | SH | Put | SOLE | | 90,900 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,252,000 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,973,152 | 19,700 | SH | Put | SOLE | | 19,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 74,273,920 | 196,700 | SH | Call | SOLE | | 196,700 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 73,820,800 | 195,500 | SH | Put | SOLE | | 195,500 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 1,910,130 | 151,718 | SH | | SOLE | | 151,718 | 0 | 0 |
NETSCOUT SYS INC | COM | 64115T104 | 224,440 | 8,010 | SH | | SOLE | | 8,010 | 0 | 0 |
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 261,356 | 93,676 | SH | | SOLE | | 93,676 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,455,213 | 30,713 | SH | | SOLE | | 30,713 | 0 | 0 |
NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 | 201,191 | 225,956 | SH | | SOLE | | 225,956 | 0 | 0 |
NEVRO CORP | COM | 64157F103 | 2,282,644 | 118,764 | SH | | SOLE | | 118,764 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 429,418 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 612,986 | 18,700 | SH | Put | SOLE | | 18,700 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 427,415 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 3,589,115 | 61,300 | SH | Put | SOLE | | 61,300 | 0 | 0 |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 3,654 | 64,001 | SH | | SOLE | | 64,001 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 856,200 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 308,232 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
NEW RELIC INC | COM | 64829B100 | 2,877,003 | 33,602 | SH | | SOLE | | 33,602 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 81,648 | 7,200 | SH | Call | SOLE | | 7,200 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 622,566 | 54,900 | SH | Put | SOLE | | 54,900 | 0 | 0 |
NEW YORK MTG TR INC | COM | 649604840 | 133,293 | 15,700 | SH | | SOLE | | 15,700 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 140,080 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | 193,640 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 | 43,050 | 22,658 | SH | | SOLE | | 22,658 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 6,194 | 42,600 | SH | | SOLE | | 42,600 | 0 | 0 |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 894,600 | 85,200 | SH | | SOLE | | 85,200 | 0 | 0 |
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 180,000 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 5,394 | 198,296 | SH | | SOLE | | 198,296 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 201,369 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 771,162 | 85,400 | SH | Put | SOLE | | 85,400 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 613,805 | 67,974 | SH | | SOLE | | 67,974 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,585,495 | 124,100 | SH | Call | SOLE | | 124,100 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 4,858,925 | 131,500 | SH | Put | SOLE | | 131,500 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 3,713,401 | 100,498 | SH | | SOLE | | 100,498 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 673,839 | 4,700 | SH | Call | SOLE | | 4,700 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,519,722 | 10,600 | SH | Put | SOLE | | 10,600 | 0 | 0 |
NEXTDECADE CORP | COM | 65342K105 | 1,292,042 | 252,352 | SH | | SOLE | | 252,352 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 10,993,951 | 191,900 | SH | Call | SOLE | | 191,900 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 14,070,424 | 245,600 | SH | Put | SOLE | | 245,600 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,962,050 | 138,978 | SH | | SOLE | | 138,978 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 555,390 | 18,700 | SH | Call | SOLE | | 18,700 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 504,900 | 17,000 | SH | Put | SOLE | | 17,000 | 0 | 0 |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,752,744 | 126,355 | SH | | SOLE | | 126,355 | 0 | 0 |
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 280,450 | 224,360 | SH | | SOLE | | 224,360 | 0 | 0 |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 156,187 | 145,969 | SH | | SOLE | | 145,969 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 442,000 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
NICE LTD | SPONSORED ADR | 653656108 | 5,729,000 | 33,700 | SH | Put | SOLE | | 33,700 | 0 | 0 |
NIKE INC | CL B | 654106103 | 67,268,670 | 703,500 | SH | Call | SOLE | | 703,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 54,589,458 | 570,900 | SH | Put | SOLE | | 570,900 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 88,548 | 56,400 | SH | Put | SOLE | | 56,400 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 72,038 | 45,884 | SH | | SOLE | | 45,884 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 979,936 | 108,400 | SH | Call | SOLE | | 108,400 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 12,838,608 | 1,420,200 | SH | Put | SOLE | | 1,420,200 | 0 | 0 |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 15,507,516 | 13,873,000 | PRN | | SOLE | | 13,873,000 | 0 | 0 |
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 321,513 | 544,938 | SH | | SOLE | | 544,938 | 0 | 0 |
NNN REIT INC | COM | 637417106 | 281,342 | 7,961 | SH | | SOLE | | 7,961 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 486,240 | 9,600 | SH | Call | SOLE | | 9,600 | 0 | 0 |
NOBLE CORP PLC | ORD SHS A | G65431127 | 825,595 | 16,300 | SH | Put | SOLE | | 16,300 | 0 | 0 |
NOCO NOCO INC | COM CL A | G7243P109 | 17,014 | 14,419 | SH | | SOLE | | 14,419 | 0 | 0 |
NOCO NOCO INC | *W EXP 08/25/202 | G7243P117 | 11,246 | 224,912 | SH | | SOLE | | 224,912 | 0 | 0 |
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 353,381 | 30,075 | SH | | SOLE | | 30,075 | 0 | 0 |
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 3,898 | 22,261 | SH | | SOLE | | 22,261 | 0 | 0 |
NOGIN INC | *W EXP 08/26/202 | 65528N113 | 827 | 41,553 | SH | | SOLE | | 41,553 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 202,704 | 49,200 | SH | | SOLE | | 49,200 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 197,208 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 300,294 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 866,492 | 4,400 | SH | Call | SOLE | | 4,400 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,627,855 | 23,500 | SH | Put | SOLE | | 23,500 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,510,910 | 38,140 | SH | | SOLE | | 38,140 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 1,544,832 | 38,400 | SH | Call | SOLE | | 38,400 | 0 | 0 |
NORTHERN OIL & GAS INC | COM | 665531307 | 2,341,386 | 58,200 | SH | Put | SOLE | | 58,200 | 0 | 0 |
NORTHERN REVIVAL ACQUISITION | CL A SHS | G6546R101 | 510,972 | 47,268 | SH | | SOLE | | 47,268 | 0 | 0 |
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 603 | 23,096 | SH | | SOLE | | 23,096 | 0 | 0 |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 348 | 11,974 | SH | | SOLE | | 11,974 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 1,556,352 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 3,001,536 | 43,200 | SH | Put | SOLE | | 43,200 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,443,961 | 41,900 | SH | Call | SOLE | | 41,900 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,884,151 | 42,900 | SH | Put | SOLE | | 42,900 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 2,176 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 4,899 | 132,416 | SH | | SOLE | | 132,416 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 154,565 | 15,109 | SH | | SOLE | | 15,109 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 22,271,072 | 1,351,400 | SH | Call | SOLE | | 1,351,400 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,014,560 | 547,000 | SH | Put | SOLE | | 547,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 327,177 | 19,853 | SH | | SOLE | | 19,853 | 0 | 0 |
NOV INC | COM | 62955J103 | 131,670 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
NOV INC | COM | 62955J103 | 6,704,950 | 320,811 | SH | | SOLE | | 320,811 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 33,732 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
NOVA LTD | COM | M7516K103 | 5,482,237 | 48,757 | SH | | SOLE | | 48,757 | 0 | 0 |
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 22,389 | 101,860 | SH | | SOLE | | 101,860 | 0 | 0 |
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 1,086,410 | 96,484 | SH | | SOLE | | 96,484 | 0 | 0 |
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 3,345 | 195,590 | SH | | SOLE | | 195,590 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 448,923 | 116,907 | SH | | SOLE | | 116,907 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,547,826 | 74,100 | SH | Call | SOLE | | 74,100 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 17,805,128 | 174,800 | SH | Put | SOLE | | 174,800 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 69,445 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 98,515 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,190,699 | 135,647 | SH | | SOLE | | 135,647 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,964,984 | 43,600 | SH | Call | SOLE | | 43,600 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 10,830,954 | 119,100 | SH | Put | SOLE | | 119,100 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,862,036 | 74,300 | SH | Call | SOLE | | 74,300 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 7,873,488 | 204,400 | SH | Put | SOLE | | 204,400 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 2,552,412 | 66,262 | SH | | SOLE | | 66,262 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,222,350 | 168,600 | SH | Call | SOLE | | 168,600 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 7,002,050 | 965,800 | SH | Put | SOLE | | 965,800 | 0 | 0 |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 11,379,622 | 1,569,603 | SH | | SOLE | | 1,569,603 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 148,470 | 7,000 | SH | Call | SOLE | | 7,000 | 0 | 0 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 633,691 | 29,877 | SH | | SOLE | | 29,877 | 0 | 0 |
NUBURU INC | *W EXP 01/31/202 | 67021W111 | 12,729 | 589,300 | SH | | SOLE | | 589,300 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,393,435 | 28,100 | SH | Call | SOLE | | 28,100 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,110,725 | 13,500 | SH | Put | SOLE | | 13,500 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 106,820 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
NUSCALE PWR CORP | CL A COM | 67079K100 | 17,640 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 171,337 | 259,602 | SH | | SOLE | | 259,602 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 10,774,432 | 308,900 | SH | Call | SOLE | | 308,900 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 495,296 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 8,609,344 | 139,400 | SH | Call | SOLE | | 139,400 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 1,574,880 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
NUVALENT INC | COM | 670703107 | 1,771,960 | 38,546 | SH | | SOLE | | 38,546 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 305,888 | 31,600 | SH | | SOLE | | 31,600 | 0 | 0 |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 334,984 | 40,802 | SH | | SOLE | | 40,802 | 0 | 0 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 317,376 | 34,200 | SH | | SOLE | | 34,200 | 0 | 0 |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 846,715 | 37,682 | SH | | SOLE | | 37,682 | 0 | 0 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 253,850 | 37,888 | SH | | SOLE | | 37,888 | 0 | 0 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 582,373 | 46,001 | SH | | SOLE | | 46,001 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 85,500 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 213,000 | 14,200 | SH | Put | SOLE | | 14,200 | 0 | 0 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 540,705 | 36,047 | SH | | SOLE | | 36,047 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 68,887 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 153,671 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | 14,406,338 | 271,869 | SH | | SOLE | | 271,869 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 532,601,756 | 1,224,400 | SH | Call | SOLE | | 1,224,400 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 976,074,061 | 2,243,900 | SH | Put | SOLE | | 2,243,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 30,304,013 | 69,666 | SH | | SOLE | | 69,666 | 0 | 0 |
NVR INC | COM | 62944T105 | 2,349,540 | 394 | SH | | SOLE | | 394 | 0 | 0 |
NWTN INC | *W EXP 12/31/202 | G6693P114 | 34,968 | 151,377 | SH | | SOLE | | 151,377 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 10,735,704 | 53,700 | SH | Call | SOLE | | 53,700 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,997,200 | 35,000 | SH | Put | SOLE | | 35,000 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,100,158 | 75,531 | SH | | SOLE | | 75,531 | 0 | 0 |
NXU INC | CL A | 62956D105 | 266,279 | 1,346,882 | SH | | SOLE | | 1,346,882 | 0 | 0 |
OAK WOODS ACQUISITION CORP | *W EXP 03/23/202 | 67190B112 | 6,899 | 128,000 | SH | | SOLE | | 128,000 | 0 | 0 |
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | 684,800 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,364,229 | 128,217 | SH | | SOLE | | 128,217 | 0 | 0 |
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 3,153 | 60,400 | SH | | SOLE | | 60,400 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,923,248 | 214,600 | SH | Call | SOLE | | 214,600 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 29,650,160 | 457,000 | SH | Put | SOLE | | 457,000 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 72,090,657 | 1,666,836 | SH | | SOLE | | 1,666,836 | 0 | 0 |
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 38,131 | 251,855 | SH | | SOLE | | 251,855 | 0 | 0 |
OCEANPAL INC | COM | Y6430L202 | 289,557 | 98,825 | SH | | SOLE | | 98,825 | 0 | 0 |
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 5,468 | 198,852 | SH | | SOLE | | 198,852 | 0 | 0 |
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 2,205,543 | 200,140 | SH | | SOLE | | 200,140 | 0 | 0 |
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 60,852 | 36,007 | SH | | SOLE | | 36,007 | 0 | 0 |
OFFERPAD SOLUTIONS INC | *W EXP 09/01/202 | 67623L117 | 12,058 | 798,510 | SH | | SOLE | | 798,510 | 0 | 0 |
OIL STS INTL INC | COM | 678026105 | 202,730 | 24,221 | SH | | SOLE | | 24,221 | 0 | 0 |
OKTA INC | CL A | 679295105 | 1,874,730 | 23,000 | SH | Call | SOLE | | 23,000 | 0 | 0 |
OKTA INC | CL A | 679295105 | 9,650,784 | 118,400 | SH | Put | SOLE | | 118,400 | 0 | 0 |
OKTA INC | CL A | 679295105 | 7,047,844 | 86,466 | SH | | SOLE | | 86,466 | 0 | 0 |
OLAPLEX HLDGS INC | COM | 679369108 | 484,844 | 248,638 | SH | | SOLE | | 248,638 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,701,404 | 28,600 | SH | Call | SOLE | | 28,600 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,915,546 | 38,900 | SH | Put | SOLE | | 38,900 | 0 | 0 |
OLD NATL BANCORP IND | COM | 680033107 | 3,384,490 | 232,771 | SH | | SOLE | | 232,771 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 165,490 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 11,115 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 1,939,308 | 157,029 | SH | | SOLE | | 157,029 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 659,736 | 13,200 | SH | Call | SOLE | | 13,200 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 19,992 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,610,986 | 72,700 | SH | Call | SOLE | | 72,700 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 6,984,790 | 90,500 | SH | Put | SOLE | | 90,500 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 12,327,421 | 159,723 | SH | | SOLE | | 159,723 | 0 | 0 |
OLO INC | CL A | 68134L109 | 133,205 | 21,981 | SH | | SOLE | | 21,981 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 280,436 | 3,562 | SH | | SOLE | | 3,562 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 560,404 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,632 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
OMEROS CORP | COM | 682143102 | 87,600 | 30,000 | SH | Put | SOLE | | 30,000 | 0 | 0 |
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 2,425,200 | 4,000,000 | PRN | | SOLE | | 4,000,000 | 0 | 0 |
OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 1,909,268 | 1,826,002 | SH | | SOLE | | 1,826,002 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 253,232 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 2,130,128 | 28,600 | SH | Put | SOLE | | 28,600 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 1,409,311 | 18,922 | SH | | SOLE | | 18,922 | 0 | 0 |
OMNILIT ACQUISITION CORP | *W EXP 11/08/202 | 68218C116 | 7,816 | 167,010 | SH | | SOLE | | 167,010 | 0 | 0 |
OMNILIT ACQUISITION CORP | CLASS A COM | 68218C108 | 169,600 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 4,070,066 | 146,300 | SH | Call | SOLE | | 146,300 | 0 | 0 |
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,185,132 | 42,600 | SH | Put | SOLE | | 42,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,088,070 | 194,600 | SH | Call | SOLE | | 194,600 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 9,964,240 | 107,200 | SH | Put | SOLE | | 107,200 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 164,369 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
ONEMAIN HLDGS INC | COM | 68268W103 | 7,432,886 | 185,405 | SH | | SOLE | | 185,405 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 520,126 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,602,824 | 56,800 | SH | Put | SOLE | | 56,800 | 0 | 0 |
ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 67,642 | 507,058 | SH | | SOLE | | 507,058 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 89,264 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 76,512 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
ONTO INNOVATION INC | COM | 683344105 | 5,121,586 | 40,163 | SH | | SOLE | | 40,163 | 0 | 0 |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 347,520 | 32,000 | SH | | SOLE | | 32,000 | 0 | 0 |
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 11,195 | 301,761 | SH | | SOLE | | 301,761 | 0 | 0 |
OOMA INC | COM | 683416101 | 374,116 | 28,756 | SH | | SOLE | | 28,756 | 0 | 0 |
OPAL FUELS INC | CLASS A COM | 68347P103 | 202,540 | 24,700 | SH | | SOLE | | 24,700 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 115,896 | 43,900 | SH | Call | SOLE | | 43,900 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 24,816 | 9,400 | SH | Put | SOLE | | 9,400 | 0 | 0 |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 222,341 | 84,220 | SH | | SOLE | | 84,220 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 40,664 | 25,415 | SH | | SOLE | | 25,415 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 402,147 | 55,699 | SH | | SOLE | | 55,699 | 0 | 0 |
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 39,904 | 858,150 | SH | | SOLE | | 858,150 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 1,556 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 182,604 | 23,471 | SH | | SOLE | | 23,471 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 74,405 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 625,326 | 19,330 | SH | | SOLE | | 19,330 | 0 | 0 |
OPY ACQUISITION CORP I | COM CL A | 671005106 | 166,880 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
OPY ACQUISITION CORP I | *W EXP 09/22/202 | 671005114 | 1,721 | 62,130 | SH | | SOLE | | 62,130 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 25,675,008 | 242,400 | SH | Call | SOLE | | 242,400 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 67,375,712 | 636,100 | SH | Put | SOLE | | 636,100 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,226,479 | 87,108 | SH | | SOLE | | 87,108 | 0 | 0 |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 159,991 | 26,980 | SH | | SOLE | | 26,980 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,726,326 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 22,176,184 | 24,400 | SH | Put | SOLE | | 24,400 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 272,552 | 15,700 | SH | Call | SOLE | | 15,700 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 187,488 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
ORGANON & CO | COMMON STOCK | 68622V106 | 864,667 | 49,808 | SH | | SOLE | | 49,808 | 0 | 0 |
ORGENESIS INC | COM NEW | 68619K204 | 17,030 | 28,028 | SH | | SOLE | | 28,028 | 0 | 0 |
ORION S.A. | COM | L72967109 | 89,376 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
ORION S.A. | COM | L72967109 | 134,064 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
ORION S.A. | COM | L72967109 | 200,713 | 9,432 | SH | | SOLE | | 9,432 | 0 | 0 |
OSCAR HEALTH INC | CL A | 687793109 | 55,700 | 10,000 | SH | Call | SOLE | | 10,000 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 1,946,772 | 20,400 | SH | Call | SOLE | | 20,400 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 3,578,625 | 37,500 | SH | Put | SOLE | | 37,500 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 10,413,226 | 109,119 | SH | | SOLE | | 109,119 | 0 | 0 |
OSI SYSTEMS INC | COM | 671044105 | 289,906 | 2,456 | SH | | SOLE | | 2,456 | 0 | 0 |
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 165,280 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 3,080 | 102,000 | SH | | SOLE | | 102,000 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,569,920 | 32,000 | SH | Call | SOLE | | 32,000 | 0 | 0 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,288,835 | 28,500 | SH | Put | SOLE | | 28,500 | 0 | 0 |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,152,602 | 114,119 | SH | | SOLE | | 114,119 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 438,214 | 27,700 | SH | Call | SOLE | | 27,700 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 126,560 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 5,157,731 | 326,026 | SH | | SOLE | | 326,026 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 975,185 | 20,500 | SH | Call | SOLE | | 20,500 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 4,333,627 | 91,100 | SH | Put | SOLE | | 91,100 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 2,237,124 | 16,400 | SH | Call | SOLE | | 16,400 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 4,569,735 | 33,500 | SH | Put | SOLE | | 33,500 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 17,830,970 | 130,716 | SH | | SOLE | | 130,716 | 0 | 0 |
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 1,407,479 | 127,489 | SH | | SOLE | | 127,489 | 0 | 0 |
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 25,108 | 143,559 | SH | | SOLE | | 143,559 | 0 | 0 |
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 513,392 | 3,019,954 | SH | | SOLE | | 3,019,954 | 0 | 0 |
PACCAR INC | COM | 693718108 | 2,491,086 | 29,300 | SH | Call | SOLE | | 29,300 | 0 | 0 |
PACCAR INC | COM | 693718108 | 9,241,674 | 108,700 | SH | Put | SOLE | | 108,700 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 300,600 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 115,230 | 13,800 | SH | Put | SOLE | | 13,800 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 3,301,325 | 21,500 | SH | Call | SOLE | | 21,500 | 0 | 0 |
PACKAGING CORP AMER | COM | 695156109 | 998,075 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 25,312 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 3,955 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
PACWEST BANCORP DEL | COM | 695263103 | 91,843 | 11,611 | SH | | SOLE | | 11,611 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 25,131 | 15,906 | SH | | SOLE | | 15,906 | 0 | 0 |
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 68,657 | 196,162 | SH | | SOLE | | 196,162 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 166,426 | 7,400 | SH | Call | SOLE | | 7,400 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 591,487 | 26,300 | SH | Put | SOLE | | 26,300 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,560,132 | 181,200 | SH | Call | SOLE | | 181,200 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 376,257 | 43,700 | SH | Put | SOLE | | 43,700 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,479,362 | 171,819 | SH | | SOLE | | 171,819 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,019,200 | 563,700 | SH | Call | SOLE | | 563,700 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,960,000 | 435,000 | SH | Put | SOLE | | 435,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 86,555,248 | 369,200 | SH | Call | SOLE | | 369,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 175,314,232 | 747,800 | SH | Put | SOLE | | 747,800 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 3,851,680 | 266,000 | SH | Call | SOLE | | 266,000 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 3,795,208 | 262,100 | SH | Put | SOLE | | 262,100 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 366,967 | 25,343 | SH | | SOLE | | 25,343 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 2,230,794 | 32,700 | SH | Call | SOLE | | 32,700 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 3,288,204 | 48,200 | SH | Put | SOLE | | 48,200 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 6,105 | 104,716 | SH | | SOLE | | 104,716 | 0 | 0 |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 2,236,755 | 209,434 | SH | | SOLE | | 209,434 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 212,046 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 273,144 | 7,600 | SH | Put | SOLE | | 7,600 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 485,604 | 12,600 | SH | Call | SOLE | | 12,600 | 0 | 0 |
PAR TECHNOLOGY CORP | COM | 698884103 | 188,846 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,153,010 | 166,900 | SH | Call | SOLE | | 166,900 | 0 | 0 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,229,120 | 172,800 | SH | Put | SOLE | | 172,800 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,999,304 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,973,104 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 22,858,202 | 58,683 | SH | | SOLE | | 58,683 | 0 | 0 |
PARK-OHIO HLDGS CORP | COM | 700666100 | 266,018 | 13,361 | SH | | SOLE | | 13,361 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 119,570 | 2,200 | SH | Call | SOLE | | 2,200 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 48,915 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PARSONS CORP DEL | COM | 70202L102 | 611,438 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 298,433 | 6,475 | SH | | SOLE | | 6,475 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 30,144 | 502,400 | SH | | SOLE | | 502,400 | 0 | 0 |
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 492,352 | 44,800 | SH | | SOLE | | 44,800 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 426,816 | 14,400 | SH | Call | SOLE | | 14,400 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 305,292 | 10,300 | SH | Put | SOLE | | 10,300 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 4,152 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 9,688 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 13,334,536 | 963,478 | SH | | SOLE | | 963,478 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 5,339,779 | 46,300 | SH | Call | SOLE | | 46,300 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 13,262,950 | 115,000 | SH | Put | SOLE | | 115,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 933,372 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,114,861 | 4,300 | SH | Put | SOLE | | 4,300 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,656,999 | 14,623 | SH | | SOLE | | 14,623 | 0 | 0 |
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 1,842,468 | 2,274,371 | SH | | SOLE | | 2,274,371 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,096,710 | 138,500 | SH | Call | SOLE | | 138,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 14,346,084 | 245,400 | SH | Put | SOLE | | 245,400 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 20,721,790 | 354,461 | SH | | SOLE | | 354,461 | 0 | 0 |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 112,297 | 2,673,742 | SH | | SOLE | | 2,673,742 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 26,996 | 13,844 | SH | | SOLE | | 13,844 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 958,187 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 2,949,503 | 55,100 | SH | Put | SOLE | | 55,100 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 10,932,432 | 204,230 | SH | | SOLE | | 204,230 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 13,445,397 | 137,100 | SH | Call | SOLE | | 137,100 | 0 | 0 |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,933,863 | 80,900 | SH | Put | SOLE | | 80,900 | 0 | 0 |
PDD HOLDINGS INC | NOTE 10/0 | 722304AB8 | 12,030,484 | 5,215,000 | PRN | | SOLE | | 5,215,000 | 0 | 0 |
PDF SOLUTIONS INC | COM | 693282105 | 2,465,964 | 76,110 | SH | | SOLE | | 76,110 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 202,722 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 1,341,084 | 51,600 | SH | Put | SOLE | | 51,600 | 0 | 0 |
PEABODY ENERGY CORP | COM | 704551100 | 5,497,171 | 211,511 | SH | | SOLE | | 211,511 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 11,405 | 177,091 | SH | | SOLE | | 177,091 | 0 | 0 |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 1,348,136 | 125,759 | SH | | SOLE | | 125,759 | 0 | 0 |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 11,264,400 | 13,500,000 | PRN | | SOLE | | 13,500,000 | 0 | 0 |
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 765,702 | 69,991 | SH | | SOLE | | 69,991 | 0 | 0 |
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 12,093 | 100,774 | SH | | SOLE | | 100,774 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 731,240 | 144,800 | SH | Call | SOLE | | 144,800 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 478,235 | 94,700 | SH | Put | SOLE | | 94,700 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 7,676,775 | 334,500 | SH | Call | SOLE | | 334,500 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 1,799,280 | 78,400 | SH | Put | SOLE | | 78,400 | 0 | 0 |
PENN ENTERTAINMENT INC | COM | 707569109 | 2,533,313 | 110,384 | SH | | SOLE | | 110,384 | 0 | 0 |
PENNANT GROUP INC | COM | 70805E109 | 125,624 | 11,287 | SH | | SOLE | | 11,287 | 0 | 0 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 127,187 | 10,257 | SH | | SOLE | | 10,257 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 952,242 | 5,700 | SH | Call | SOLE | | 5,700 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 400,944 | 2,400 | SH | Put | SOLE | | 2,400 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 116,550 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 304,325 | 4,700 | SH | Put | SOLE | | 4,700 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 5,911,481 | 91,297 | SH | | SOLE | | 91,297 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 822,494 | 3,400 | SH | Call | SOLE | | 3,400 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 6,797,671 | 28,100 | SH | Put | SOLE | | 28,100 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 12,850,259 | 53,120 | SH | | SOLE | | 53,120 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 33,650,784 | 198,600 | SH | Call | SOLE | | 198,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 29,753,664 | 175,600 | SH | Put | SOLE | | 175,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 12,206,796 | 72,042 | SH | | SOLE | | 72,042 | 0 | 0 |
PERCEPTION CAPITAL CORP II | *W EXP 10/25/202 | G7007D110 | 15,188 | 159,870 | SH | | SOLE | | 159,870 | 0 | 0 |
PERCEPTION CAPITAL CORP II | CLASS A ORD | G7007D102 | 524,528 | 47,191 | SH | | SOLE | | 47,191 | 0 | 0 |
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 21,265 | 327,150 | SH | | SOLE | | 327,150 | 0 | 0 |
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 6,571,345 | 8,150,000 | PRN | | SOLE | | 8,150,000 | 0 | 0 |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 10,660,605 | 181,118 | SH | | SOLE | | 181,118 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 575,844 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 6,818,238 | 222,600 | SH | Put | SOLE | | 222,600 | 0 | 0 |
PERION NETWORK LTD | SHS NEW | M78673114 | 3,699,246 | 120,772 | SH | | SOLE | | 120,772 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 255,468 | 18,300 | SH | Call | SOLE | | 18,300 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 205,212 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 10,926,157 | 782,676 | SH | | SOLE | | 782,676 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 2,067,165 | 64,700 | SH | Call | SOLE | | 64,700 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 188,505 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 10,017,507 | 313,537 | SH | | SOLE | | 313,537 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 256,034 | 62,600 | SH | Call | SOLE | | 62,600 | 0 | 0 |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 394,231 | 96,389 | SH | | SOLE | | 96,389 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 55,350 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
PETMED EXPRESS INC | COM | 716382106 | 294,903 | 28,771 | SH | | SOLE | | 28,771 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,191,371 | 212,900 | SH | Call | SOLE | | 212,900 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 227,848 | 15,200 | SH | Put | SOLE | | 15,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 24,973,693 | 752,900 | SH | Call | SOLE | | 752,900 | 0 | 0 |
PFIZER INC | COM | 717081103 | 30,897,855 | 931,500 | SH | Put | SOLE | | 931,500 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,310,128 | 190,236 | SH | | SOLE | | 190,236 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 1,761,396 | 109,200 | SH | Call | SOLE | | 109,200 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 900,054 | 55,800 | SH | Put | SOLE | | 55,800 | 0 | 0 |
PHARVARIS N V | COM | N69605108 | 1,690,825 | 81,017 | SH | | SOLE | | 81,017 | 0 | 0 |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 885,308 | 85,372 | SH | | SOLE | | 85,372 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,203,268 | 34,600 | SH | Call | SOLE | | 34,600 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,314,364 | 35,800 | SH | Put | SOLE | | 35,800 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,438,372 | 26,338 | SH | | SOLE | | 26,338 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 8,014,005 | 66,700 | SH | Call | SOLE | | 66,700 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 20,689,830 | 172,200 | SH | Put | SOLE | | 172,200 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 520,585 | 47,936 | SH | | SOLE | | 47,936 | 0 | 0 |
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 1,863 | 26,018 | SH | | SOLE | | 26,018 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 206,142 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
PHP VENTURES ACQUISITION COR | *W EXP 08/16/202 | 69291C114 | 1,529 | 43,200 | SH | | SOLE | | 43,200 | 0 | 0 |
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 14,139 | 86,848 | SH | | SOLE | | 86,848 | 0 | 0 |
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 945,158 | 86,080 | SH | | SOLE | | 86,080 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 226,028 | 12,100 | SH | Call | SOLE | | 12,100 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 41,096 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
PHREESIA INC | COM | 71944F106 | 1,815,547 | 97,192 | SH | | SOLE | | 97,192 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 797,970 | 20,100 | SH | Call | SOLE | | 20,100 | 0 | 0 |
PIEDMONT LITHIUM INC | COM | 72016P105 | 158,800 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 303,639 | 13,300 | SH | Call | SOLE | | 13,300 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,196,292 | 52,400 | SH | Put | SOLE | | 52,400 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 920,026 | 40,299 | SH | | SOLE | | 40,299 | 0 | 0 |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 990,364 | 13,617 | SH | | SOLE | | 13,617 | 0 | 0 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 58,401 | 13,213 | SH | | SOLE | | 13,213 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 117,288 | 15,252 | SH | | SOLE | | 15,252 | 0 | 0 |
PIMCO MUN INCOME FD III | COM | 72201A103 | 102,459 | 15,836 | SH | | SOLE | | 15,836 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 169,464 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 368,400 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,221 | 98 | SH | | SOLE | | 98 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 12,101,331 | 447,700 | SH | Call | SOLE | | 447,700 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 7,081,860 | 262,000 | SH | Put | SOLE | | 262,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 19,016,443 | 703,531 | SH | | SOLE | | 703,531 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 7,965,385 | 34,700 | SH | Call | SOLE | | 34,700 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 5,807,615 | 25,300 | SH | Put | SOLE | | 25,300 | 0 | 0 |
PJT PARTNERS INC | COM CL A | 69343T107 | 15,961,005 | 200,919 | SH | | SOLE | | 200,919 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,271,868 | 78,900 | SH | Call | SOLE | | 78,900 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 390,104 | 24,200 | SH | Put | SOLE | | 24,200 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 909,830 | 18,500 | SH | Call | SOLE | | 18,500 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 550,816 | 11,200 | SH | Put | SOLE | | 11,200 | 0 | 0 |
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 23,308 | 86,263 | SH | | SOLE | | 86,263 | 0 | 0 |
PLAYAGS INC | COM | 72814N104 | 310,006 | 47,547 | SH | | SOLE | | 47,547 | 0 | 0 |
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 47,349 | 189,394 | SH | | SOLE | | 189,394 | 0 | 0 |
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 358,017 | 112,584 | SH | | SOLE | | 112,584 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 231,120 | 24,000 | SH | Call | SOLE | | 24,000 | 0 | 0 |
PLAYTIKA HLDG CORP | COM | 72815L107 | 103,041 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 3,592,520 | 472,700 | SH | Call | SOLE | | 472,700 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 4,045,480 | 532,300 | SH | Put | SOLE | | 532,300 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 2,924,913 | 384,857 | SH | | SOLE | | 384,857 | 0 | 0 |
PLUTONIAN ACQUISITION CORP | COM | 72942P104 | 744,086 | 70,396 | SH | | SOLE | | 70,396 | 0 | 0 |
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 4,878 | 70,396 | SH | | SOLE | | 70,396 | 0 | 0 |
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 72942P112 | 12,003 | 73,276 | SH | | SOLE | | 73,276 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,788,030 | 39,000 | SH | Call | SOLE | | 39,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,055,822 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,151,222 | 33,813 | SH | | SOLE | | 33,813 | 0 | 0 |
PNM RES INC | COM | 69349H107 | 24,753,732 | 554,892 | SH | | SOLE | | 554,892 | 0 | 0 |
POLARIS INC | COM | 731068102 | 426,974 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
POLARIS INC | COM | 731068102 | 2,488,946 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,419,116 | 13,627 | SH | | SOLE | | 13,627 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS C-1 | 731105102 | 49,733 | 130,875 | SH | | SOLE | | 130,875 | 0 | 0 |
POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 71,430 | 27,057 | SH | | SOLE | | 27,057 | 0 | 0 |
PONO CAP THREE INC | UNIT 01/11/2028 | G71704129 | 3,286,554 | 309,760 | SH | | SOLE | | 309,760 | 0 | 0 |
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 8,629 | 144,064 | SH | | SOLE | | 144,064 | 0 | 0 |
PONO CAP TWO INC | COM CL A | 73245B107 | 1,537,883 | 144,064 | SH | | SOLE | | 144,064 | 0 | 0 |
POOL CORP | COM | 73278L105 | 925,860 | 2,600 | SH | Call | SOLE | | 2,600 | 0 | 0 |
POOL CORP | COM | 73278L105 | 6,481,020 | 18,200 | SH | Put | SOLE | | 18,200 | 0 | 0 |
POOL CORP | COM | 73278L105 | 7,555,374 | 21,217 | SH | | SOLE | | 21,217 | 0 | 0 |
PORTAGE FINTECH ACQUISITN CO | UNIT 07/08/2026 | G7185D122 | 125,975 | 12,032 | SH | | SOLE | | 12,032 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 120,036 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
POST HLDGS INC | COM | 737446104 | 925,992 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 252,494 | 32,371 | SH | | SOLE | | 32,371 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 24,971 | 249,707 | SH | | SOLE | | 249,707 | 0 | 0 |
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 6,750,080 | 636,800 | SH | | SOLE | | 636,800 | 0 | 0 |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 2,361 | 46,560 | SH | | SOLE | | 46,560 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 4,088,700 | 31,500 | SH | Call | SOLE | | 31,500 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 2,972,420 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 10,846,867 | 83,566 | SH | | SOLE | | 83,566 | 0 | 0 |
PPL CORP | COM | 69351T106 | 836,380 | 35,500 | SH | Call | SOLE | | 35,500 | 0 | 0 |
PPL CORP | COM | 69351T106 | 980,096 | 41,600 | SH | Put | SOLE | | 41,600 | 0 | 0 |
PPL CORP | COM | 69351T106 | 531,184 | 22,546 | SH | | SOLE | | 22,546 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 96,050 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 1,921 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
PRA GROUP INC | COM | 69354N106 | 122,348 | 6,369 | SH | | SOLE | | 6,369 | 0 | 0 |
PRECIPIO INC | COM | 74019L602 | 292,158 | 52,078 | SH | | SOLE | | 52,078 | 0 | 0 |
PREMIER INC | CL A | 74051N102 | 1,267,425 | 58,950 | SH | | SOLE | | 58,950 | 0 | 0 |
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 8,770 | 219,256 | SH | | SOLE | | 219,256 | 0 | 0 |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 248,548 | 4,346 | SH | | SOLE | | 4,346 | 0 | 0 |
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 3,988 | 79,915 | SH | | SOLE | | 79,915 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,677,920 | 16,000 | SH | Call | SOLE | | 16,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,869,703 | 36,900 | SH | Put | SOLE | | 36,900 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,582,279 | 15,088 | SH | | SOLE | | 15,088 | 0 | 0 |
PRIME MEDICINE INC | COM | 74168J101 | 102,078 | 10,700 | SH | | SOLE | | 10,700 | 0 | 0 |
PRIMO WATER CORPORATION | COM | 74167P108 | 1,532,214 | 111,030 | SH | | SOLE | | 111,030 | 0 | 0 |
PRIMORIS SVCS CORP | COM | 74164F103 | 3,292,736 | 100,603 | SH | | SOLE | | 100,603 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 497,283 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,268,432 | 17,600 | SH | Put | SOLE | | 17,600 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,276,965 | 73,220 | SH | | SOLE | | 73,220 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 17,235 | 330,811 | SH | | SOLE | | 330,811 | 0 | 0 |
PRIVETERRA ACQUISITION CORP | COM CL A | 876545104 | 1,324,199 | 122,611 | SH | | SOLE | | 122,611 | 0 | 0 |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,394,076 | 60,612 | SH | | SOLE | | 60,612 | 0 | 0 |
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 70,133 | 654,228 | SH | | SOLE | | 654,228 | 0 | 0 |
PROCESSA PHARMACEUTICALS INC | COM NEW | 74275C205 | 106,916 | 419,277 | SH | | SOLE | | 419,277 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 476,836 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 267,812 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,120,940 | 32,470 | SH | | SOLE | | 32,470 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 30,557,670 | 209,500 | SH | Call | SOLE | | 209,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 34,452,132 | 236,200 | SH | Put | SOLE | | 236,200 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 25,164,788 | 172,527 | SH | | SOLE | | 172,527 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 362,802 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
PROGRESS SOFTWARE CORP | COM | 743312100 | 94,644 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 4,652,620 | 33,400 | SH | Call | SOLE | | 33,400 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 7,828,660 | 56,200 | SH | Put | SOLE | | 56,200 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 22,722,895 | 163,122 | SH | | SOLE | | 163,122 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 965,006 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 2,277,863 | 20,300 | SH | Put | SOLE | | 20,300 | 0 | 0 |
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 5,944 | 54,880 | SH | | SOLE | | 54,880 | 0 | 0 |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 927,936 | 86,400 | SH | | SOLE | | 86,400 | 0 | 0 |
PROSHARES TR | ULTSHT FTSE EURO | 74348A434 | 265,766 | 24,472 | SH | | SOLE | | 24,472 | 0 | 0 |
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 972,097 | 81,347 | SH | | SOLE | | 81,347 | 0 | 0 |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 489,958 | 34,997 | SH | | SOLE | | 34,997 | 0 | 0 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 780,635 | 19,904 | SH | | SOLE | | 19,904 | 0 | 0 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 366,372 | 9,351 | SH | | SOLE | | 9,351 | 0 | 0 |
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 18,139 | 259,133 | SH | | SOLE | | 259,133 | 0 | 0 |
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 14,820 | 270,433 | SH | | SOLE | | 270,433 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,351,330 | 140,967 | SH | | SOLE | | 140,967 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 33,775 | 700 | SH | Put | SOLE | | 700 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 206,800 | 4,286 | SH | | SOLE | | 4,286 | 0 | 0 |
PROTO LABS INC | COM | 743713109 | 576,840 | 21,850 | SH | | SOLE | | 21,850 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 10,751,037 | 113,300 | SH | Call | SOLE | | 113,300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 6,955,437 | 73,300 | SH | Put | SOLE | | 73,300 | 0 | 0 |
PSQ HOLDINGS INC | CL A | 693691107 | 639,232 | 70,400 | SH | Put | SOLE | | 70,400 | 0 | 0 |
PSQ HOLDINGS INC | CL A | 693691107 | 306,568 | 33,763 | SH | | SOLE | | 33,763 | 0 | 0 |
PSQ HOLDINGS INC | *W EXP 99/99/999 | 693691115 | 305,719 | 219,942 | SH | | SOLE | | 219,942 | 0 | 0 |
PTC INC | COM | 69370C100 | 240,856 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
PTC INC | COM | 69370C100 | 736,736 | 5,200 | SH | Put | SOLE | | 5,200 | 0 | 0 |
PTC INC | COM | 69370C100 | 3,081,540 | 21,750 | SH | | SOLE | | 21,750 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,614,192 | 72,030 | SH | | SOLE | | 72,030 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 421,632 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 237,168 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 313,005 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,188,622 | 20,886 | SH | | SOLE | | 20,886 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 154,880 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 45,980 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 117,322 | 9,696 | SH | | SOLE | | 9,696 | 0 | 0 |
PULMONX CORP | COM | 745848101 | 3,845,756 | 372,290 | SH | | SOLE | | 372,290 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 7,538,290 | 101,800 | SH | Call | SOLE | | 101,800 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 7,960,375 | 107,500 | SH | Put | SOLE | | 107,500 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 10,023,468 | 281,400 | SH | Call | SOLE | | 281,400 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 2,813,980 | 79,000 | SH | Put | SOLE | | 79,000 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 23,562 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 600,556 | 107,051 | SH | | SOLE | | 107,051 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 772,751 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 3,840,802 | 50,200 | SH | Put | SOLE | | 50,200 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 2,996 | 46,093 | SH | | SOLE | | 46,093 | 0 | 0 |
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 975,419 | 89,406 | SH | | SOLE | | 89,406 | 0 | 0 |
QIAGEN NV | SHS NEW | N72482123 | 287,550 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 31,114 | 192,064 | SH | | SOLE | | 192,064 | 0 | 0 |
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 4,283 | 192,064 | SH | | SOLE | | 192,064 | 0 | 0 |
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 2,035,878 | 192,064 | SH | | SOLE | | 192,064 | 0 | 0 |
QORVO INC | COM | 74736K101 | 4,238,868 | 44,400 | SH | Call | SOLE | | 44,400 | 0 | 0 |
QORVO INC | COM | 74736K101 | 1,365,221 | 14,300 | SH | Put | SOLE | | 14,300 | 0 | 0 |
QORVO INC | COM | 74736K101 | 17,532,493 | 183,644 | SH | | SOLE | | 183,644 | 0 | 0 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 67,593 | 13,438 | SH | | SOLE | | 13,438 | 0 | 0 |
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 1,164 | 23,286 | SH | | SOLE | | 23,286 | 0 | 0 |
QUADRO ACQUISITION ONE CORP | CL A SHS | G52807107 | 702,391 | 65,644 | SH | | SOLE | | 65,644 | 0 | 0 |
QUAKER HOUGHTON | COM | 747316107 | 206,240 | 1,289 | SH | | SOLE | | 1,289 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 43,979,760 | 396,000 | SH | Call | SOLE | | 396,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 106,495,434 | 958,900 | SH | Put | SOLE | | 958,900 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 5,882,959 | 52,971 | SH | | SOLE | | 52,971 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2,132,598 | 11,400 | SH | Call | SOLE | | 11,400 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 7,164,781 | 38,300 | SH | Put | SOLE | | 38,300 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 3,475,199 | 18,577 | SH | | SOLE | | 18,577 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,168,074 | 174,600 | SH | Call | SOLE | | 174,600 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,181,454 | 176,600 | SH | Put | SOLE | | 176,600 | 0 | 0 |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 420,460 | 62,849 | SH | | SOLE | | 62,849 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,362,588 | 35,800 | SH | Call | SOLE | | 35,800 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,498,130 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 861,872 | 11,800 | SH | Call | SOLE | | 11,800 | 0 | 0 |
QUIDELORTHO CORP | COM | 219798105 | 533,192 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
QUINSTREET INC | COM | 74874Q100 | 116,646 | 13,004 | SH | | SOLE | | 13,004 | 0 | 0 |
R1 RCM INC | COM | 77634L105 | 5,237,850 | 347,568 | SH | | SOLE | | 347,568 | 0 | 0 |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 51,700 | 22,000 | SH | | SOLE | | 22,000 | 0 | 0 |
RADNET INC | COM | 750491102 | 496,144 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
RADNET INC | COM | 750491102 | 129,674 | 4,600 | SH | Put | SOLE | | 4,600 | 0 | 0 |
RAIL VISION LTD | ORDINARY SHS | M8186D106 | 128,991 | 259,018 | SH | | SOLE | | 259,018 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 5,305,313 | 45,700 | SH | Call | SOLE | | 45,700 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 14,093,326 | 121,400 | SH | Put | SOLE | | 121,400 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 2,329,926 | 20,070 | SH | | SOLE | | 20,070 | 0 | 0 |
RAMACO RES INC | COM CL A | 75134P600 | 197,040 | 17,929 | SH | | SOLE | | 17,929 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 1,417,066 | 25,400 | SH | Call | SOLE | | 25,400 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 4,502,253 | 80,700 | SH | Put | SOLE | | 80,700 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 4,643,625 | 83,234 | SH | | SOLE | | 83,234 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 388,920 | 12,000 | SH | Call | SOLE | | 12,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 307,895 | 9,500 | SH | Put | SOLE | | 9,500 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 654,654 | 14,300 | SH | Call | SOLE | | 14,300 | 0 | 0 |
RAPID7 INC | COM | 753422104 | 428,043 | 9,350 | SH | | SOLE | | 9,350 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,064,558 | 10,600 | SH | Call | SOLE | | 10,600 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,724,510 | 57,000 | SH | Put | SOLE | | 57,000 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 8,273,825 | 82,384 | SH | | SOLE | | 82,384 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 46,324 | 13,086 | SH | | SOLE | | 13,086 | 0 | 0 |
RAYZEBIO INC | COM | 75525N107 | 329,603 | 14,847 | SH | | SOLE | | 14,847 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 481,250 | 7,700 | SH | Call | SOLE | | 7,700 | 0 | 0 |
RB GLOBAL INC | COM | 74935Q107 | 28,192,438 | 451,079 | SH | | SOLE | | 451,079 | 0 | 0 |
RCF ACQUISITION CORP | CL A COM | G7330C102 | 527,308 | 48,200 | SH | | SOLE | | 48,200 | 0 | 0 |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 5,221 | 72,119 | SH | | SOLE | | 72,119 | 0 | 0 |
RE MAX HLDGS INC | CL A | 75524W108 | 131,095 | 10,131 | SH | | SOLE | | 10,131 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 669,196 | 13,400 | SH | Call | SOLE | | 13,400 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 479,424 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
RECRUITER COM GROUP INC | COM NEW | 75630B402 | 169,125 | 136,391 | SH | | SOLE | | 136,391 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 116,160 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 237,952 | 33,800 | SH | Put | SOLE | | 33,800 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 30,779 | 4,372 | SH | | SOLE | | 4,372 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 77,717 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
REDWOOD TRUST INC | COM | 758075402 | 2,011 | 282 | SH | | SOLE | | 282 | 0 | 0 |
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 1,485,005 | 1,500,000 | PRN | | SOLE | | 1,500,000 | 0 | 0 |
REDWOODS ACQUISITION CORP | UNIT 03/15/2027 | 758083208 | 524,640 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
REE AUTOMOTIVE LTD | CLASS A ORD SHS | M8287R103 | 2,815 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,065,008 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,451,592 | 12,700 | SH | Put | SOLE | | 12,700 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 21,398 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
REGENXBIO INC | COM | 75901B107 | 178,706 | 10,857 | SH | | SOLE | | 10,857 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,128,320 | 65,600 | SH | Call | SOLE | | 65,600 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,054,360 | 61,300 | SH | Put | SOLE | | 61,300 | 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 | 69,803 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,690,772 | 201,043 | SH | | SOLE | | 201,043 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 52,446 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,311,150 | 5,000 | SH | Put | SOLE | | 5,000 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 151,320 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
REMITLY GLOBAL INC | COM | 75960P104 | 378,149 | 14,994 | SH | | SOLE | | 14,994 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,517,091 | 43,033 | SH | | SOLE | | 43,033 | 0 | 0 |
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 1,376,584 | 1,835,445 | SH | | SOLE | | 1,835,445 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 3,339,210 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
REPLIGEN CORP | COM | 759916109 | 1,319,783 | 8,300 | SH | Put | SOLE | | 8,300 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 570,040 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
REPUBLIC SVCS INC | COM | 760759100 | 185,263 | 1,300 | SH | Put | SOLE | | 1,300 | 0 | 0 |
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 2,711,000 | 1,869,655 | SH | | SOLE | | 1,869,655 | 0 | 0 |
RESMED INC | COM | 761152107 | 680,202 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
RESMED INC | COM | 761152107 | 458,397 | 3,100 | SH | Put | SOLE | | 3,100 | 0 | 0 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 337,682 | 22,648 | SH | | SOLE | | 22,648 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,202,322 | 93,100 | SH | Call | SOLE | | 93,100 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,251,056 | 48,800 | SH | Put | SOLE | | 48,800 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 421,217 | 34,024 | SH | | SOLE | | 34,024 | 0 | 0 |
REV GROUP INC | COM | 749527107 | 1,283,744 | 80,234 | SH | | SOLE | | 80,234 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 58,497 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 38,998 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,507,434 | 305,792 | SH | | SOLE | | 305,792 | 0 | 0 |
REVELATION BIOSCIENCES INC | COM NEW | 76135L309 | 266,121 | 391,355 | SH | | SOLE | | 391,355 | 0 | 0 |
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 3,160 | 187,001 | SH | | SOLE | | 187,001 | 0 | 0 |
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 3,000 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 | 51,926 | 33,718 | SH | | SOLE | | 33,718 | 0 | 0 |
REVOLUTION MEDICINES INC | COM | 76155X100 | 2,643,911 | 95,517 | SH | | SOLE | | 95,517 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 9,527 | 700 | SH | Call | SOLE | | 700 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 575,703 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 2,079,730 | 152,809 | SH | | SOLE | | 152,809 | 0 | 0 |
REVVITY INC | COM | 714046109 | 619,920 | 5,600 | SH | Call | SOLE | | 5,600 | 0 | 0 |
REVVITY INC | COM | 714046109 | 642,060 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
REXFORD INDL RLTY INC | COM | 76169C100 | 19,531,250 | 395,770 | SH | | SOLE | | 395,770 | 0 | 0 |
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 4,147 | 159,514 | SH | | SOLE | | 159,514 | 0 | 0 |
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 7,046 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
RH | COM | 74967X103 | 25,034,892 | 94,700 | SH | Call | SOLE | | 94,700 | 0 | 0 |
RH | COM | 74967X103 | 11,155,992 | 42,200 | SH | Put | SOLE | | 42,200 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 349,874 | 32,128 | SH | | SOLE | | 32,128 | 0 | 0 |
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 4,361 | 26,432 | SH | | SOLE | | 26,432 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 308,739 | 140,336 | SH | | SOLE | | 140,336 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 3,896,345 | 131,500 | SH | Call | SOLE | | 131,500 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 2,477,068 | 83,600 | SH | Put | SOLE | | 83,600 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 521,848 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 789,136 | 12,400 | SH | Put | SOLE | | 12,400 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 2,239,200 | 240,000 | SH | Call | SOLE | | 240,000 | 0 | 0 |
RIOT PLATFORMS INC | COM | 767292105 | 1,161,585 | 124,500 | SH | Put | SOLE | | 124,500 | 0 | 0 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 108,136 | 11,640 | SH | | SOLE | | 11,640 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11,222,216 | 462,200 | SH | Call | SOLE | | 462,200 | 0 | 0 |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,727,652 | 235,900 | SH | Put | SOLE | | 235,900 | 0 | 0 |
RLJ LODGING TR | COM | 74965L101 | 221,538 | 22,629 | SH | | SOLE | | 22,629 | 0 | 0 |
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 2,544 | 19,567 | SH | | SOLE | | 19,567 | 0 | 0 |
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,763,823 | 167,187 | SH | | SOLE | | 167,187 | 0 | 0 |
RMR GROUP INC | CL A | 74967R106 | 203,761 | 8,310 | SH | | SOLE | | 8,310 | 0 | 0 |
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 7,427 | 208,631 | SH | | SOLE | | 208,631 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 219,840 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 747,456 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
ROBERT HALF INC. | COM | 770323103 | 1,095,756 | 14,953 | SH | | SOLE | | 14,953 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,330,236 | 135,600 | SH | Call | SOLE | | 135,600 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 814,230 | 83,000 | SH | Put | SOLE | | 83,000 | 0 | 0 |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,071,183 | 109,193 | SH | | SOLE | | 109,193 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 5,600,864 | 193,400 | SH | Call | SOLE | | 193,400 | 0 | 0 |
ROBLOX CORP | CL A | 771049103 | 3,350,672 | 115,700 | SH | Put | SOLE | | 115,700 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 143,968 | 17,600 | SH | Call | SOLE | | 17,600 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 367,282 | 44,900 | SH | Put | SOLE | | 44,900 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 142,586 | 17,431 | SH | | SOLE | | 17,431 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 35,478 | 8,100 | SH | Call | SOLE | | 8,100 | 0 | 0 |
ROCKET LAB USA INC | COM | 773122106 | 14,454 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 129,300 | 760,591 | SH | | SOLE | | 760,591 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 857,610 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,000,545 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 4,205,199 | 31,986 | SH | | SOLE | | 31,986 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 4,235,400 | 60,000 | SH | Call | SOLE | | 60,000 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 5,202,483 | 73,700 | SH | Put | SOLE | | 73,700 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 7,043,047 | 99,774 | SH | | SOLE | | 99,774 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 309,839 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 690,605 | 18,500 | SH | Put | SOLE | | 18,500 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,371,200 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,784,992 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 3,192 | 63,839 | SH | | SOLE | | 63,839 | 0 | 0 |
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 143,420 | 13,329 | SH | | SOLE | | 13,329 | 0 | 0 |
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 15,803 | 141,731 | SH | | SOLE | | 141,731 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,337,280 | 38,400 | SH | Call | SOLE | | 38,400 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 4,009,725 | 35,500 | SH | Put | SOLE | | 35,500 | 0 | 0 |
ROTH CH ACQUISITION CO | *W EXP 10/20/202 | G88935120 | 4,174 | 51,280 | SH | | SOLE | | 51,280 | 0 | 0 |
ROTH CH ACQUISITION V CO | COM | 77867R100 | 620,343 | 58,968 | SH | | SOLE | | 58,968 | 0 | 0 |
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 3,840 | 48,000 | SH | | SOLE | | 48,000 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,302,856 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,521,456 | 17,400 | SH | Put | SOLE | | 17,400 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 944,090 | 10,797 | SH | | SOLE | | 10,797 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,333,782 | 101,300 | SH | Call | SOLE | | 101,300 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,656,272 | 104,800 | SH | Put | SOLE | | 104,800 | 0 | 0 |
ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 11,310,000 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,084,566 | 10,200 | SH | Call | SOLE | | 10,200 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 648,613 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,495,523 | 55,104 | SH | | SOLE | | 55,104 | 0 | 0 |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 481,051 | 58,098 | SH | | SOLE | | 58,098 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 1,583,327 | 16,700 | SH | Put | SOLE | | 16,700 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 77,744 | 820 | SH | | SOLE | | 820 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 13,170,510 | 183,000 | SH | Call | SOLE | | 183,000 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 1,302,657 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 841,689 | 11,695 | SH | | SOLE | | 11,695 | 0 | 0 |
RUBICON TECHNOLOGIES INC | *W EXP 04/01/202 | 78112J117 | 14,128 | 1,261,454 | SH | | SOLE | | 1,261,454 | 0 | 0 |
RUMBLE INC | COM CL A | 78137L105 | 464,804 | 91,138 | SH | | SOLE | | 91,138 | 0 | 0 |
RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 247,234 | 19,285 | SH | | SOLE | | 19,285 | 0 | 0 |
RUSH ENTERPRISES INC | CL A | 781846209 | 586,605 | 14,367 | SH | | SOLE | | 14,367 | 0 | 0 |
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 3,570,722 | 3,838,000 | PRN | | SOLE | | 3,838,000 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 211,111 | 10,700 | SH | Call | SOLE | | 10,700 | 0 | 0 |
RXO INC | COMMON STOCK | 74982T103 | 217,030 | 11,000 | SH | Put | SOLE | | 11,000 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 919,770 | 8,600 | SH | Call | SOLE | | 8,600 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 4,523,985 | 42,300 | SH | Put | SOLE | | 42,300 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 3,836,805 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 9,902,611 | 27,100 | SH | Put | SOLE | | 27,100 | 0 | 0 |
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 1,628 | 23,258 | SH | | SOLE | | 23,258 | 0 | 0 |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 310,925 | 40,485 | SH | | SOLE | | 40,485 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 860,335 | 61,717 | SH | | SOLE | | 61,717 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 102,372 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 118,536 | 26,400 | SH | Put | SOLE | | 26,400 | 0 | 0 |
SADOT GROUP INC | COM | 627333107 | 80,686 | 115,430 | SH | | SOLE | | 115,430 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 179,046 | 8,700 | SH | Call | SOLE | | 8,700 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 150,234 | 7,300 | SH | Put | SOLE | | 7,300 | 0 | 0 |
SAI TECH GLOBAL CORP | *W EXP 04/29/202 | G7852T111 | 4,964 | 37,325 | SH | | SOLE | | 37,325 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,275,680 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 2,551,360 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 8,340,954 | 20,923 | SH | | SOLE | | 20,923 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 82,693,684 | 407,800 | SH | Call | SOLE | | 407,800 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 118,403,242 | 583,900 | SH | Put | SOLE | | 583,900 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 2,064,699 | 81,900 | SH | Call | SOLE | | 81,900 | 0 | 0 |
SAMSARA INC | COM CL A | 79589L106 | 859,661 | 34,100 | SH | Put | SOLE | | 34,100 | 0 | 0 |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 182,533 | 11,656 | SH | | SOLE | | 11,656 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 363,676 | 6,700 | SH | Call | SOLE | | 6,700 | 0 | 0 |
SANMINA CORPORATION | COM | 801056102 | 65,136 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 3,282,768 | 61,200 | SH | Call | SOLE | | 61,200 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 4,505,760 | 84,000 | SH | Put | SOLE | | 84,000 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 2,663,992 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 4,034,784 | 31,200 | SH | Put | SOLE | | 31,200 | 0 | 0 |
SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 | 2,718 | 158,942 | SH | | SOLE | | 158,942 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 836,418 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 690,954 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,063,117 | 41,768 | SH | | SOLE | | 41,768 | 0 | 0 |
SATELLOGIC INC | *W EXP 01/25/202 | G7823S119 | 9,110 | 106,930 | SH | | SOLE | | 106,930 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 840,714 | 4,200 | SH | Call | SOLE | | 4,200 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 5,375,260 | 92,200 | SH | Call | SOLE | | 92,200 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 15,332,900 | 263,000 | SH | Put | SOLE | | 263,000 | 0 | 0 |
SCHLUMBERGER LTD | COM STK | 806857108 | 30,926,459 | 530,471 | SH | | SOLE | | 530,471 | 0 | 0 |
SCHOLASTIC CORP | COM | 807066105 | 365,191 | 9,575 | SH | | SOLE | | 9,575 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 336,413 | 11,900 | SH | Call | SOLE | | 11,900 | 0 | 0 |
SCHRODINGER INC | COM | 80810D103 | 50,886 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 12,670,920 | 230,800 | SH | Call | SOLE | | 230,800 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 16,771,950 | 305,500 | SH | Put | SOLE | | 305,500 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 16,595,501 | 302,286 | SH | | SOLE | | 302,286 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 1,218,992 | 53,535 | SH | | SOLE | | 53,535 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 265,188 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 909,216 | 16,800 | SH | Put | SOLE | | 16,800 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,756,332 | 50,930 | SH | | SOLE | | 50,930 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,648,592 | 31,900 | SH | Call | SOLE | | 31,900 | 0 | 0 |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 728,688 | 14,100 | SH | Put | SOLE | | 14,100 | 0 | 0 |
SCPHARMACEUTICALS INC | COM | 810648105 | 3,036,822 | 426,520 | SH | | SOLE | | 426,520 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 5,701 | 33,536 | SH | | SOLE | | 33,536 | 0 | 0 |
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 2,020,032 | 192,384 | SH | | SOLE | | 192,384 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 2,333,745 | 53,100 | SH | Call | SOLE | | 53,100 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 7,137,480 | 162,400 | SH | Put | SOLE | | 162,400 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 94,950 | 9,000 | SH | Call | SOLE | | 9,000 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 609,790 | 57,800 | SH | Put | SOLE | | 57,800 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 268,761 | 25,475 | SH | | SOLE | | 25,475 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,730,330 | 41,400 | SH | Call | SOLE | | 41,400 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 5,124,315 | 77,700 | SH | Put | SOLE | | 77,700 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,534,590 | 53,595 | SH | | SOLE | | 53,595 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 47,968,600 | 226,107 | SH | | SOLE | | 226,107 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 450,182 | 13,700 | SH | Call | SOLE | | 13,700 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 177,444 | 5,400 | SH | Put | SOLE | | 5,400 | 0 | 0 |
SEAPORT GLOBAL ACQUISITION I | *W EXP 11/17/202 | 81221H113 | 7,918 | 143,972 | SH | | SOLE | | 143,972 | 0 | 0 |
SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 | 691,887 | 64,602 | SH | | SOLE | | 64,602 | 0 | 0 |
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 2,655 | 188,300 | SH | | SOLE | | 188,300 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 18,500 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 254,375 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
SEER INC | COM CL A | 81578P106 | 81,998 | 37,103 | SH | | SOLE | | 37,103 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 61,588,350 | 607,500 | SH | Call | SOLE | | 607,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,893,000 | 100,000 | SH | Call | SOLE | | 100,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 26,546,188 | 206,200 | SH | Call | SOLE | | 206,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 50,482,815 | 558,500 | SH | Call | SOLE | | 558,500 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 62,743,933 | 956,900 | SH | Call | SOLE | | 956,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 52,093,128 | 323,600 | SH | Call | SOLE | | 323,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,342,375 | 237,500 | SH | Call | SOLE | | 237,500 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 111,500,955 | 3,361,500 | SH | Call | SOLE | | 3,361,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 32,545,472 | 252,800 | SH | Put | SOLE | | 252,800 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 142,534,807 | 4,297,100 | SH | Put | SOLE | | 4,297,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 47,385,613 | 804,100 | SH | Put | SOLE | | 804,100 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 133,786,239 | 1,480,100 | SH | Put | SOLE | | 1,480,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 70,316,064 | 436,800 | SH | Put | SOLE | | 436,800 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 22,181,944 | 218,800 | SH | Put | SOLE | | 218,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,069,500 | 90,000 | SH | Put | SOLE | | 90,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 86,882,900 | 530,000 | SH | Put | SOLE | | 530,000 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 63,622,571 | 970,300 | SH | Put | SOLE | | 970,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,066,903 | 146,300 | SH | Put | SOLE | | 146,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 12,791,346 | 217,060 | SH | | SOLE | | 217,060 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,256,290 | 68,022 | SH | | SOLE | | 68,022 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,875,388 | 41,941 | SH | | SOLE | | 41,941 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,366,089 | 150,648 | SH | | SOLE | | 150,648 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 60,654,100 | 370,000 | SH | Call | SOLE | | 370,000 | 0 | 0 |
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 1,040 | 82,569 | SH | | SOLE | | 82,569 | 0 | 0 |
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 10,132 | 240,666 | SH | | SOLE | | 240,666 | 0 | 0 |
SEMLER SCIENTIFIC INC | COM | 81684M104 | 1,998,623 | 78,779 | SH | | SOLE | | 78,779 | 0 | 0 |
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 1,600 | 31,998 | SH | | SOLE | | 31,998 | 0 | 0 |
SEMPRA | COM | 816851109 | 1,918,446 | 28,200 | SH | Call | SOLE | | 28,200 | 0 | 0 |
SEMPRA | COM | 816851109 | 5,510,430 | 81,000 | SH | Put | SOLE | | 81,000 | 0 | 0 |
SEMPRA | COM | 816851109 | 4,934,964 | 72,541 | SH | | SOLE | | 72,541 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 252,350 | 9,800 | SH | Call | SOLE | | 9,800 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 463,500 | 18,000 | SH | Put | SOLE | | 18,000 | 0 | 0 |
SEMTECH CORP | COM | 816850101 | 6,919,695 | 268,726 | SH | | SOLE | | 268,726 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 2,060,292 | 122,200 | SH | Call | SOLE | | 122,200 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 574,926 | 34,100 | SH | Put | SOLE | | 34,100 | 0 | 0 |
SENTINELONE INC | CL A | 81730H109 | 3,248,888 | 192,698 | SH | | SOLE | | 192,698 | 0 | 0 |
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 6,955 | 73,753 | SH | | SOLE | | 73,753 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 11,662 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
SERES THERAPEUTICS INC | COM | 81750R102 | 242,167 | 101,751 | SH | | SOLE | | 101,751 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 163,314 | 21,100 | SH | Call | SOLE | | 21,100 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 387,000 | 50,000 | SH | Put | SOLE | | 50,000 | 0 | 0 |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 168,949 | 21,828 | SH | | SOLE | | 21,828 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 257,130 | 4,500 | SH | Call | SOLE | | 4,500 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 199,990 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
SERVICE CORP INTL | COM | 817565104 | 134,508 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 16,712,904 | 29,900 | SH | Call | SOLE | | 29,900 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 16,098,048 | 28,800 | SH | Put | SOLE | | 28,800 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 2,579,041 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 274,101 | 5,254 | SH | | SOLE | | 5,254 | 0 | 0 |
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 327,093 | 1,207,875 | SH | | SOLE | | 1,207,875 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 145,175 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 5,174,037 | 89,100 | SH | Put | SOLE | | 89,100 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 983,648 | 16,939 | SH | | SOLE | | 16,939 | 0 | 0 |
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 1,172 | 167,398 | SH | | SOLE | | 167,398 | 0 | 0 |
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 48,112 | 1,603,739 | SH | | SOLE | | 1,603,739 | 0 | 0 |
SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 82003F119 | 116,357 | 1,102,914 | SH | | SOLE | | 1,102,914 | 0 | 0 |
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | 586,725 | 1,058,307 | SH | | SOLE | | 1,058,307 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 2,002,218 | 31,100 | SH | Call | SOLE | | 31,100 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | 3,482,958 | 54,100 | SH | Put | SOLE | | 54,100 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,181,800 | 36,000 | SH | Call | SOLE | | 36,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,008,570 | 31,400 | SH | Put | SOLE | | 31,400 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,110,437 | 20,037 | SH | | SOLE | | 20,037 | 0 | 0 |
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 774 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 6,882,491 | 124,300 | SH | Call | SOLE | | 124,300 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 3,150,553 | 56,900 | SH | Put | SOLE | | 56,900 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 549,325 | 30,100 | SH | Call | SOLE | | 30,100 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 762,850 | 41,800 | SH | Put | SOLE | | 41,800 | 0 | 0 |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 2,264,497 | 124,082 | SH | | SOLE | | 124,082 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 3,344,880 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 597,300 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
SHOCKWAVE MED INC | COM | 82489T104 | 9,001,510 | 45,211 | SH | | SOLE | | 45,211 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 14,641,131 | 268,300 | SH | Call | SOLE | | 268,300 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 9,336,927 | 171,100 | SH | Put | SOLE | | 171,100 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 9,133,435 | 167,371 | SH | | SOLE | | 167,371 | 0 | 0 |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 8,965,000 | 10,000,000 | PRN | | SOLE | | 10,000,000 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 5,571 | 222,828 | SH | | SOLE | | 222,828 | 0 | 0 |
SHOULDERUP TECHNOLOGY ACQUIS | CL A COM | 82537G104 | 1,003,387 | 95,198 | SH | | SOLE | | 95,198 | 0 | 0 |
SHUAA PARTNERS ACQUISTN CORP | *W EXP 02/24/202 | G81173117 | 10,128 | 160,000 | SH | | SOLE | | 160,000 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 175,030 | 4,600 | SH | Call | SOLE | | 4,600 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 87,515 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
SHUTTERSTOCK INC | COM | 825690100 | 889,152 | 23,368 | SH | | SOLE | | 23,368 | 0 | 0 |
SHYFT GROUP INC | COM | 825698103 | 277,199 | 18,517 | SH | | SOLE | | 18,517 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 747,054 | 142,296 | SH | | SOLE | | 142,296 | 0 | 0 |
SIGNA SPORTS UNITED NV | *W EXP 12/14/202 | N80029114 | 874 | 87,448 | SH | | SOLE | | 87,448 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 236,973 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
SILICOM LTD | ORD | M84116108 | 329,982 | 12,643 | SH | | SOLE | | 12,643 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 101,932 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
SILK RD MED INC | COM | 82710M100 | 213,308 | 14,230 | SH | | SOLE | | 14,230 | 0 | 0 |
SILVERBOW RES INC | COM | 82836G102 | 1,395,030 | 39,000 | SH | | SOLE | | 39,000 | 0 | 0 |
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | 1,020,768 | 99,200 | SH | | SOLE | | 99,200 | 0 | 0 |
SILVERCORP METALS INC | COM | 82835P103 | 523,101 | 222,596 | SH | | SOLE | | 222,596 | 0 | 0 |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,950,756 | 115,021 | SH | | SOLE | | 115,021 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 291,681 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,696,071 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 497,046 | 4,601 | SH | | SOLE | | 4,601 | 0 | 0 |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 691,492 | 7,240 | SH | | SOLE | | 7,240 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,568,392 | 74,403 | SH | | SOLE | | 74,403 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 203,082 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
SINCLAIR INC | CL A | 829242106 | 135,762 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,236,220 | 273,500 | SH | Call | SOLE | | 273,500 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 14,066,692 | 3,112,100 | SH | Put | SOLE | | 3,112,100 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 387,915 | 16,500 | SH | Call | SOLE | | 16,500 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 253,908 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,469,578 | 232,649 | SH | | SOLE | | 232,649 | 0 | 0 |
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 12,124 | 80,721 | SH | | SOLE | | 80,721 | 0 | 0 |
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 905,140 | 83,500 | SH | | SOLE | | 83,500 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | UNIT 06/28/2029 | G8192N129 | 4,472,746 | 413,760 | SH | | SOLE | | 413,760 | 0 | 0 |
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 6,172 | 47,552 | SH | | SOLE | | 47,552 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 7,680,255 | 156,900 | SH | Call | SOLE | | 156,900 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 8,654,360 | 176,800 | SH | Put | SOLE | | 176,800 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 10,253,410 | 209,467 | SH | | SOLE | | 209,467 | 0 | 0 |
SKILLSOFT CORP | *W EXP 06/11/202 | 83066P119 | 71,842 | 6,472,247 | SH | | SOLE | | 6,472,247 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 30,600 | 6,000 | SH | Call | SOLE | | 6,000 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 4,590 | 900 | SH | Put | SOLE | | 900 | 0 | 0 |
SKILLZ INC | COM CL A | 83067L208 | 136,700 | 26,804 | SH | | SOLE | | 26,804 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 52,976 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 57,792 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 1,451,124 | 34,600 | SH | Call | SOLE | | 34,600 | 0 | 0 |
SKYWEST INC | COM | 830879102 | 842,994 | 20,100 | SH | Put | SOLE | | 20,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,926,636 | 80,400 | SH | Call | SOLE | | 80,400 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,381,637 | 34,300 | SH | Put | SOLE | | 34,300 | 0 | 0 |
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 3,364 | 26,803 | SH | | SOLE | | 26,803 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 154,917 | 6,300 | SH | Call | SOLE | | 6,300 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 437,702 | 17,800 | SH | Put | SOLE | | 17,800 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 1,679,546 | 68,302 | SH | | SOLE | | 68,302 | 0 | 0 |
SLM CORP | COM | 78442P106 | 54,480 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
SLM CORP | COM | 78442P106 | 10,321,781 | 757,840 | SH | | SOLE | | 757,840 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 884,195 | 22,300 | SH | Call | SOLE | | 22,300 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 2,073,695 | 52,300 | SH | Put | SOLE | | 52,300 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 11,162,427 | 281,524 | SH | | SOLE | | 281,524 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 87,660 | 3,600 | SH | Call | SOLE | | 3,600 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 236,195 | 9,700 | SH | Put | SOLE | | 9,700 | 0 | 0 |
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 2,692,500 | 2,000,000 | PRN | | SOLE | | 2,000,000 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 2,561,118 | 63,300 | SH | Call | SOLE | | 63,300 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 1,140,972 | 28,200 | SH | Put | SOLE | | 28,200 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 344,697 | 26,700 | SH | Call | SOLE | | 26,700 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 83,915 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 467,123 | 36,183 | SH | | SOLE | | 36,183 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 615,009 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 423,232 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,458,200 | 20,000 | SH | Call | SOLE | | 20,000 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 2,753,184 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 374 | 32,835 | SH | | SOLE | | 32,835 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,611,223 | 405,300 | SH | Call | SOLE | | 405,300 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 1,887,138 | 211,800 | SH | Put | SOLE | | 211,800 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 969,228 | 3,800 | SH | Call | SOLE | | 3,800 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 1,071,252 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 8,932,711 | 35,022 | SH | | SOLE | | 35,022 | 0 | 0 |
SNOW LAKE RES LTD | COM | 83336J208 | 281,363 | 216,433 | SH | | SOLE | | 216,433 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 7,775,993 | 50,900 | SH | Call | SOLE | | 50,900 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 35,916,227 | 235,100 | SH | Put | SOLE | | 235,100 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 22,521,201 | 147,419 | SH | | SOLE | | 147,419 | 0 | 0 |
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 2,367 | 52,488 | SH | | SOLE | | 52,488 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,267,460 | 38,000 | SH | Call | SOLE | | 38,000 | 0 | 0 |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 471,393 | 7,900 | SH | Put | SOLE | | 7,900 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,998,299 | 250,100 | SH | Call | SOLE | | 250,100 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,554,055 | 194,500 | SH | Put | SOLE | | 194,500 | 0 | 0 |
SOHO HOUSE & CO INC | COM CL A | 586001109 | 335,953 | 48,478 | SH | | SOLE | | 48,478 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,027,761 | 31,100 | SH | Call | SOLE | | 31,100 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 9,441,279 | 72,900 | SH | Put | SOLE | | 72,900 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15,491,080 | 119,613 | SH | | SOLE | | 119,613 | 0 | 0 |
SOLARWINDS CORP | COM NEW | 83417Q204 | 431,568 | 45,717 | SH | | SOLE | | 45,717 | 0 | 0 |
SOLENO THERAPEUTICS INC | COM | 834203309 | 1,364,660 | 46,244 | SH | | SOLE | | 46,244 | 0 | 0 |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 229,595 | 91,109 | SH | | SOLE | | 91,109 | 0 | 0 |
SOMALOGIC INC | *W EXP 08/31/202 | 83444K113 | 19,730 | 89,640 | SH | | SOLE | | 89,640 | 0 | 0 |
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 11,594 | 724,648 | SH | | SOLE | | 724,648 | 0 | 0 |
SONOS INC | COM | 83570H108 | 320,168 | 24,800 | SH | Call | SOLE | | 24,800 | 0 | 0 |
SONOS INC | COM | 83570H108 | 435,067 | 33,700 | SH | Put | SOLE | | 33,700 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,229,755 | 95,256 | SH | | SOLE | | 95,256 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,092,938 | 61,800 | SH | Call | SOLE | | 61,800 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 6,724,656 | 81,600 | SH | Put | SOLE | | 81,600 | 0 | 0 |
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 65,039 | 231,207 | SH | | SOLE | | 231,207 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 3,922,032 | 60,600 | SH | Call | SOLE | | 60,600 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 10,517,000 | 162,500 | SH | Put | SOLE | | 162,500 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 10,391,378 | 160,559 | SH | | SOLE | | 160,559 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,492,099 | 33,100 | SH | Call | SOLE | | 33,100 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,422,981 | 18,900 | SH | Put | SOLE | | 18,900 | 0 | 0 |
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 147,547 | 223,522 | SH | | SOLE | | 223,522 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 675,840 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 23,754 | 439,894 | SH | | SOLE | | 439,894 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,004,770 | 111,000 | SH | Call | SOLE | | 111,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,677,223 | 98,900 | SH | Put | SOLE | | 98,900 | 0 | 0 |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 396,592 | 6,565 | SH | | SOLE | | 6,565 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,791,955 | 587,900 | SH | Call | SOLE | | 587,900 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,422,225 | 220,500 | SH | Put | SOLE | | 220,500 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 58,147,320 | 173,600 | SH | Call | SOLE | | 173,600 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 84,105,945 | 251,100 | SH | Put | SOLE | | 251,100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 15,434,831 | 46,081 | SH | | SOLE | | 46,081 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,733,571,536 | 11,073,200 | SH | Call | SOLE | | 11,073,200 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,931,494,776 | 11,536,200 | SH | Put | SOLE | | 11,536,200 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 19,116,636 | 261,800 | SH | Call | SOLE | | 261,800 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,166,250 | 136,500 | SH | Call | SOLE | | 136,500 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 9,728,233 | 232,900 | SH | Call | SOLE | | 232,900 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 17,991,750 | 342,700 | SH | Put | SOLE | | 342,700 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 53,202,372 | 728,600 | SH | Put | SOLE | | 728,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 20,049,600 | 480,000 | SH | Put | SOLE | | 480,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,588,425 | 17,500 | SH | Put | SOLE | | 17,500 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 559,912 | 9,200 | SH | Put | SOLE | | 9,200 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,675,158 | 70,003 | SH | | SOLE | | 70,003 | 0 | 0 |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 290,879 | 1,484 | SH | | SOLE | | 1,484 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 336,908 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,465,936 | 9,911 | SH | | SOLE | | 9,911 | 0 | 0 |
SPDR SER TR | S&P KENSHO CLEAN | 78468R655 | 227,395 | 3,371 | SH | | SOLE | | 3,371 | 0 | 0 |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 556,327 | 7,126 | SH | | SOLE | | 7,126 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,619,728 | 26,614 | SH | | SOLE | | 26,614 | 0 | 0 |
SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | 16,318 | 125,525 | SH | | SOLE | | 125,525 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,496,485 | 19,100 | SH | Call | SOLE | | 19,100 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,243,690 | 41,400 | SH | Put | SOLE | | 41,400 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 108,358 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 92,900 | 2,500 | SH | Call | SOLE | | 2,500 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 44,592 | 1,200 | SH | Put | SOLE | | 1,200 | 0 | 0 |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 7,124,947 | 191,737 | SH | | SOLE | | 191,737 | 0 | 0 |
SPIRE INC | COM | 84857L101 | 247,764 | 4,379 | SH | | SOLE | | 4,379 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,025,570 | 125,500 | SH | Call | SOLE | | 125,500 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,513,932 | 93,800 | SH | Put | SOLE | | 93,800 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 5,484,375 | 37,500 | SH | Call | SOLE | | 37,500 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 13,630,500 | 93,200 | SH | Put | SOLE | | 93,200 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 15,441,221 | 105,581 | SH | | SOLE | | 105,581 | 0 | 0 |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 272,167 | 25,460 | SH | | SOLE | | 25,460 | 0 | 0 |
SPORTSMAP TECH ACQUISITIN CO | *W EXP 09/01/202 | 84921J116 | 4,115 | 144,396 | SH | | SOLE | | 144,396 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,015,496 | 38,900 | SH | Call | SOLE | | 38,900 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 36,108,440 | 233,500 | SH | Put | SOLE | | 233,500 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 31,812,386 | 205,719 | SH | | SOLE | | 205,719 | 0 | 0 |
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 6,640 | 227,400 | SH | | SOLE | | 227,400 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 20,362 | 135,744 | SH | | SOLE | | 135,744 | 0 | 0 |
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 4,596 | 36,480 | SH | | SOLE | | 36,480 | 0 | 0 |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 3,336,378 | 144,307 | SH | | SOLE | | 144,307 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 76,120 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 76,120 | 5,500 | SH | Put | SOLE | | 5,500 | 0 | 0 |
SPRINKLR INC | CL A | 85208T107 | 526,363 | 38,032 | SH | | SOLE | | 38,032 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 409,016 | 8,200 | SH | Call | SOLE | | 8,200 | 0 | 0 |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 723,260 | 14,500 | SH | Put | SOLE | | 14,500 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 3,745,000 | 87,500 | SH | Call | SOLE | | 87,500 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 273,920 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 63,734 | 2,200 | SH | Put | SOLE | | 2,200 | 0 | 0 |
SQUARESPACE INC | CLASS A | 85225A107 | 1,303,273 | 44,987 | SH | | SOLE | | 44,987 | 0 | 0 |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 427,626 | 32,945 | SH | | SOLE | | 32,945 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 52,540 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 210,160 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 40,666 | 774 | SH | | SOLE | | 774 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 644,565 | 48,500 | SH | Call | SOLE | | 48,500 | 0 | 0 |
SSR MINING IN | COM | 784730103 | 297,696 | 22,400 | SH | Put | SOLE | | 22,400 | 0 | 0 |
ST JOE CO | COM | 790148100 | 369,444 | 6,800 | SH | Call | SOLE | | 6,800 | 0 | 0 |
ST JOE CO | COM | 790148100 | 179,289 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
ST JOE CO | COM | 790148100 | 2,817,771 | 51,864 | SH | | SOLE | | 51,864 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 413,854 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 160,720 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,905,624 | 22,800 | SH | Call | SOLE | | 22,800 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,736,026 | 44,700 | SH | Put | SOLE | | 44,700 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,227,267 | 122,365 | SH | | SOLE | | 122,365 | 0 | 0 |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 196,656 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 29,325,051 | 321,300 | SH | Call | SOLE | | 321,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 29,571,480 | 324,000 | SH | Put | SOLE | | 324,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 729,430 | 7,992 | SH | | SOLE | | 7,992 | 0 | 0 |
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 6,691,750 | 6,500,000 | PRN | | SOLE | | 6,500,000 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 7,613,352 | 113,700 | SH | Call | SOLE | | 113,700 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 6,541,992 | 97,700 | SH | Put | SOLE | | 97,700 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 14,180,253 | 211,772 | SH | | SOLE | | 211,772 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,251,620 | 21,000 | SH | Call | SOLE | | 21,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 5,596,884 | 52,200 | SH | Put | SOLE | | 52,200 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 2,478,712 | 23,118 | SH | | SOLE | | 23,118 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 119,765 | 10,722 | SH | | SOLE | | 10,722 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 424,686 | 22,200 | SH | Call | SOLE | | 22,200 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 373,035 | 19,500 | SH | Put | SOLE | | 19,500 | 0 | 0 |
STELLAR BANCORP INC | COM | 858927106 | 345,789 | 16,219 | SH | | SOLE | | 16,219 | 0 | 0 |
STEM INC | COM | 85859N102 | 302,312 | 71,300 | SH | Call | SOLE | | 71,300 | 0 | 0 |
STEM INC | COM | 85859N102 | 42,400 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
STEPAN CO | COM | 858586100 | 302,504 | 4,035 | SH | | SOLE | | 4,035 | 0 | 0 |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 524,102 | 16,596 | SH | | SOLE | | 16,596 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | 329,130 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
STIFEL FINL CORP | COM | 860630102 | 10,291,630 | 167,507 | SH | | SOLE | | 167,507 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,161,004 | 26,900 | SH | Call | SOLE | | 26,900 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,083,316 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
STOKE THERAPEUTICS INC | COM | 86150R107 | 265,363 | 67,351 | SH | | SOLE | | 67,351 | 0 | 0 |
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 2,508 | 96,474 | SH | | SOLE | | 96,474 | 0 | 0 |
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 142,987 | 12,940 | SH | | SOLE | | 12,940 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 185,658 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 548,438 | 51,400 | SH | Put | SOLE | | 51,400 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 205,511 | 15,100 | SH | Call | SOLE | | 15,100 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 176,930 | 13,000 | SH | Put | SOLE | | 13,000 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 877,586 | 64,481 | SH | | SOLE | | 64,481 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 265,677 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 450,300 | 10,000 | SH | Put | SOLE | | 10,000 | 0 | 0 |
STRIDE INC | COM | 86333M108 | 824,769 | 18,316 | SH | | SOLE | | 18,316 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 4,399,647 | 16,100 | SH | Call | SOLE | | 16,100 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 25,905,996 | 94,800 | SH | Put | SOLE | | 94,800 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 12,211,890 | 44,688 | SH | | SOLE | | 44,688 | 0 | 0 |
STRYVE FOODS INC | *W EXP 07/20/202 | 863685111 | 487 | 40,965 | SH | | SOLE | | 40,965 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 338,780 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 10,424 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
STURM RUGER & CO INC | COM | 864159108 | 14,385 | 276 | SH | | SOLE | | 276 | 0 | 0 |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 7,605,000 | 9,000,000 | PRN | | SOLE | | 9,000,000 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 37,368 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
SUMMIT MATLS INC | CL A | 86614U100 | 3,409,269 | 109,482 | SH | | SOLE | | 109,482 | 0 | 0 |
SUN CMNTYS INC | COM | 866674104 | 25,686,407 | 217,056 | SH | | SOLE | | 217,056 | 0 | 0 |
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 12,943 | 103,545 | SH | | SOLE | | 103,545 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,706,622 | 136,900 | SH | Call | SOLE | | 136,900 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,198,714 | 180,300 | SH | Put | SOLE | | 180,300 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 894,138 | 85,400 | SH | Call | SOLE | | 85,400 | 0 | 0 |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 376,920 | 36,000 | SH | Put | SOLE | | 36,000 | 0 | 0 |
SUNOPTA INC | COM | 8676EP108 | 38,593 | 11,452 | SH | | SOLE | | 11,452 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 1,719,579 | 278,700 | SH | Call | SOLE | | 278,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 2,200,222 | 356,600 | SH | Put | SOLE | | 356,600 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 384,724 | 62,354 | SH | | SOLE | | 62,354 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 1,126,632 | 89,700 | SH | Call | SOLE | | 89,700 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 4,433,680 | 353,000 | SH | Put | SOLE | | 353,000 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 120,007 | 12,835 | SH | | SOLE | | 12,835 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,853,694 | 17,700 | SH | Call | SOLE | | 17,700 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 8,336,288 | 30,400 | SH | Put | SOLE | | 30,400 | 0 | 0 |
SURGEPAYS INC | COM NEW | 86882L204 | 93,895 | 20,063 | SH | | SOLE | | 20,063 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 43,875 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
SURGERY PARTNERS INC | COM | 86881A100 | 1,154,966 | 39,486 | SH | | SOLE | | 39,486 | 0 | 0 |
SWEETGREEN INC | COM CL A | 87043Q108 | 1,525,150 | 129,800 | SH | Call | SOLE | | 129,800 | 0 | 0 |
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 1,188 | 121,227 | SH | | SOLE | | 121,227 | 0 | 0 |
SYLVAMO CORP | COMMON STOCK | 871332102 | 215,306 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 277,469 | 8,300 | SH | Call | SOLE | | 8,300 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 310,899 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,163,732 | 34,811 | SH | | SOLE | | 34,811 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 160,992 | 1,800 | SH | Put | SOLE | | 1,800 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 69,137 | 773 | SH | | SOLE | | 773 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,149,071 | 70,300 | SH | Call | SOLE | | 70,300 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,739,072 | 89,600 | SH | Put | SOLE | | 89,600 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 3,488,172 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 10,969,383 | 23,900 | SH | Put | SOLE | | 23,900 | 0 | 0 |
SYRA HEALTH CORP | CL A COM NEW | 87168W203 | 289,035 | 96,345 | SH | | SOLE | | 96,345 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 1,591,805 | 24,100 | SH | Call | SOLE | | 24,100 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4,431,955 | 67,100 | SH | Put | SOLE | | 67,100 | 0 | 0 |
SYSTEM1 INC | CL A COM | 87200P109 | 24,200 | 20,000 | SH | Put | SOLE | | 20,000 | 0 | 0 |
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 29,851 | 542,749 | SH | | SOLE | | 542,749 | 0 | 0 |
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 44,665 | 103,896 | SH | | SOLE | | 103,896 | 0 | 0 |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,860,304 | 132,406 | SH | | SOLE | | 132,406 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,477,540 | 166,600 | SH | Call | SOLE | | 166,600 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 60,777,860 | 699,400 | SH | Put | SOLE | | 699,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,208,469 | 37,100 | SH | Call | SOLE | | 37,100 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,999,113 | 156,700 | SH | Put | SOLE | | 156,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 40,314,533 | 287,161 | SH | | SOLE | | 287,161 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 135,739 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 34,618 | 3,800 | SH | Put | SOLE | | 3,800 | 0 | 0 |
TALARIS THERAPEUTICS INC | COM | 87410C104 | 737,538 | 262,469 | SH | | SOLE | | 262,469 | 0 | 0 |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 150,750 | 1,309,735 | SH | | SOLE | | 1,309,735 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 132,928 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 124,620 | 6,000 | SH | Put | SOLE | | 6,000 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,256,760 | 232,600 | SH | Call | SOLE | | 232,600 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 4,004,720 | 177,200 | SH | Put | SOLE | | 177,200 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,768,625 | 96,300 | SH | Call | SOLE | | 96,300 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 1,466,250 | 51,000 | SH | Put | SOLE | | 51,000 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 625,514 | 21,757 | SH | | SOLE | | 21,757 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,277,228 | 14,900 | SH | Call | SOLE | | 14,900 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 3,180,212 | 37,100 | SH | Put | SOLE | | 37,100 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 28,215,938 | 329,164 | SH | | SOLE | | 329,164 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 24,248,001 | 219,300 | SH | Call | SOLE | | 219,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 9,619,590 | 87,000 | SH | Put | SOLE | | 87,000 | 0 | 0 |
TARGET GLOBAL ACQUISI I CORP | UNIT 99/99/9999 | G8675N117 | 351,642 | 32,320 | SH | | SOLE | | 32,320 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,970,708 | 124,100 | SH | Call | SOLE | | 124,100 | 0 | 0 |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 868,399 | 169,941 | SH | | SOLE | | 169,941 | 0 | 0 |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 309,519 | 7,264 | SH | | SOLE | | 7,264 | 0 | 0 |
TC ENERGY CORP | COM | 87807B107 | 578,088 | 16,800 | SH | Call | SOLE | | 16,800 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 79,888 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 669,062 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
TD SYNNEX CORPORATION | COM | 87162W100 | 635,010 | 6,359 | SH | | SOLE | | 6,359 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 728,827 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 728,827 | 5,900 | SH | Put | SOLE | | 5,900 | 0 | 0 |
TE CONNECTIVITY LTD | SHS | H84989104 | 1,802,303 | 14,590 | SH | | SOLE | | 14,590 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 419,004 | 20,600 | SH | Call | SOLE | | 20,600 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 1,228,536 | 60,400 | SH | Put | SOLE | | 60,400 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 7,366 | 163,699 | SH | | SOLE | | 163,699 | 0 | 0 |
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 1,857,984 | 163,699 | SH | | SOLE | | 163,699 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,465,060 | 34,000 | SH | Call | SOLE | | 34,000 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 4,274,528 | 99,200 | SH | Put | SOLE | | 99,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 1,929,699 | 44,783 | SH | | SOLE | | 44,783 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 169,012 | 11,600 | SH | Call | SOLE | | 11,600 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 5,828 | 400 | SH | Put | SOLE | | 400 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 633,839 | 43,503 | SH | | SOLE | | 43,503 | 0 | 0 |
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 553,440 | 35,591 | SH | | SOLE | | 35,591 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 254,140 | 14,967 | SH | | SOLE | | 14,967 | 0 | 0 |
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 623,039 | 49,963 | SH | | SOLE | | 49,963 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 2,972,541 | 159,900 | SH | Call | SOLE | | 159,900 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 1,390,532 | 74,800 | SH | Put | SOLE | | 74,800 | 0 | 0 |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 677,177 | 36,984 | SH | | SOLE | | 36,984 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 535,162 | 223,917 | SH | | SOLE | | 223,917 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 101,308 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
TELUS CORPORATION | COM | 87971M103 | 132,354 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 1,689,057 | 221,661 | SH | | SOLE | | 221,661 | 0 | 0 |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 39,816 | 10,315 | SH | | SOLE | | 10,315 | 0 | 0 |
TEMPO AUTOMATION HOLDINGS IN | *W EXP 09/30/202 | 88024M116 | 198 | 21,979 | SH | | SOLE | | 21,979 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 485,408 | 11,200 | SH | Call | SOLE | | 11,200 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,534,236 | 35,400 | SH | Put | SOLE | | 35,400 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 259,867 | 5,996 | SH | | SOLE | | 5,996 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 228,480 | 5,100 | SH | Call | SOLE | | 5,100 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 89,600 | 2,000 | SH | Put | SOLE | | 2,000 | 0 | 0 |
TENARIS S A | SPONSORED ADS | 88031M109 | 271,760 | 8,600 | SH | Put | SOLE | | 8,600 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 158,862 | 24,900 | SH | Call | SOLE | | 24,900 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 62,524 | 9,800 | SH | Put | SOLE | | 9,800 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,879,393 | 43,700 | SH | Call | SOLE | | 43,700 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 527,120 | 8,000 | SH | Put | SOLE | | 8,000 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 11,544,785 | 175,213 | SH | | SOLE | | 175,213 | 0 | 0 |
TENNANT CO | COM | 880345103 | 331,525 | 4,471 | SH | | SOLE | | 4,471 | 0 | 0 |
TENON MEDICAL INC | *W EXP 06/16/202 | 88066N113 | 28,560 | 700,000 | SH | | SOLE | | 700,000 | 0 | 0 |
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 2,407 | 10,112 | SH | | SOLE | | 10,112 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,665,740 | 37,000 | SH | Call | SOLE | | 37,000 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,066,974 | 23,700 | SH | Put | SOLE | | 23,700 | 0 | 0 |
TERADATA CORP DEL | COM | 88076W103 | 1,289,463 | 28,642 | SH | | SOLE | | 28,642 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 291,334 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 281,288 | 2,800 | SH | Put | SOLE | | 2,800 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 4,212,022 | 73,100 | SH | Call | SOLE | | 73,100 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 5,848,430 | 101,500 | SH | Put | SOLE | | 101,500 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 2,202,467 | 38,224 | SH | | SOLE | | 38,224 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 55,860 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,268,820 | 31,800 | SH | Put | SOLE | | 31,800 | 0 | 0 |
TERNS PHARMACEUTICALS INC | COM | 880881107 | 654,433 | 130,106 | SH | | SOLE | | 130,106 | 0 | 0 |
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 368,772 | 2,458,482 | SH | | SOLE | | 2,458,482 | 0 | 0 |
TESLA INC | COM | 88160R101 | 193,194,862 | 772,100 | SH | Call | SOLE | | 772,100 | 0 | 0 |
TESLA INC | COM | 88160R101 | 278,269,662 | 1,112,100 | SH | Put | SOLE | | 1,112,100 | 0 | 0 |
TETRA TECH INC NEW | COM | 88162G103 | 212,842 | 1,400 | SH | Call | SOLE | | 1,400 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 107,100 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 802,740 | 78,700 | SH | Put | SOLE | | 78,700 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 10,266,918 | 174,311 | SH | | SOLE | | 174,311 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 20,448,686 | 128,600 | SH | Call | SOLE | | 128,600 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 11,082,997 | 69,700 | SH | Put | SOLE | | 69,700 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 951,390 | 9,900 | SH | Call | SOLE | | 9,900 | 0 | 0 |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,153,200 | 12,000 | SH | Put | SOLE | | 12,000 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 2,031,640 | 26,000 | SH | Call | SOLE | | 26,000 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 6,954,460 | 89,000 | SH | Put | SOLE | | 89,000 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,299,937 | 16,636 | SH | | SOLE | | 16,636 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 346,707 | 2,700 | SH | Call | SOLE | | 2,700 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 796,142 | 6,200 | SH | Put | SOLE | | 6,200 | 0 | 0 |
TFI INTL INC | COM | 87241L109 | 8,617,210 | 67,107 | SH | | SOLE | | 67,107 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 351,956 | 42,100 | SH | Call | SOLE | | 42,100 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 246,620 | 29,500 | SH | Put | SOLE | | 29,500 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 745,486 | 89,173 | SH | | SOLE | | 89,173 | 0 | 0 |
TH INTERNATIONAL LIMITED | ORDINARY SHARES | G8656L106 | 117,150 | 64,724 | SH | | SOLE | | 64,724 | 0 | 0 |
THE BEACHBODY COMPANY INC | *W EXP 12/31/202 | 073463119 | 2,052 | 107,989 | SH | | SOLE | | 107,989 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 242,606 | 40,300 | SH | Call | SOLE | | 40,300 | 0 | 0 |
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 6,622 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 2,889,307 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 15,104,496 | 52,800 | SH | Put | SOLE | | 52,800 | 0 | 0 |
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 137,520 | 72,000 | SH | Put | SOLE | | 72,000 | 0 | 0 |
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 105,812 | 684,867 | SH | | SOLE | | 684,867 | 0 | 0 |
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 30,634 | 333,337 | SH | | SOLE | | 333,337 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 11,089,485 | 141,900 | SH | Call | SOLE | | 141,900 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 16,341,165 | 209,100 | SH | Put | SOLE | | 209,100 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 9,631,988 | 123,250 | SH | | SOLE | | 123,250 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,464,122 | 26,600 | SH | Call | SOLE | | 26,600 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,438,185 | 30,500 | SH | Put | SOLE | | 30,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,267,814 | 47,944 | SH | | SOLE | | 47,944 | 0 | 0 |
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 86,075 | 31,998 | SH | | SOLE | | 31,998 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 580,293 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,883,574 | 19,800 | SH | Put | SOLE | | 19,800 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 1,593,903 | 16,755 | SH | | SOLE | | 16,755 | 0 | 0 |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 735,154 | 50,353 | SH | | SOLE | | 50,353 | 0 | 0 |
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 656,000 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 2,482 | 35,450 | SH | | SOLE | | 35,450 | 0 | 0 |
THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 | 165,280 | 16,000 | SH | | SOLE | | 16,000 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 198,996 | 2,800 | SH | Call | SOLE | | 2,800 | 0 | 0 |
TIDEWATER INC NEW | COM | 88642R109 | 405,099 | 5,700 | SH | Put | SOLE | | 5,700 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 235,350 | 28,984 | SH | | SOLE | | 28,984 | 0 | 0 |
TILRAY BRANDS INC | NOTE 5.200% 6/1 | 88688TAC4 | 5,697,000 | 5,000,000 | PRN | | SOLE | | 5,000,000 | 0 | 0 |
TITAN INTL INC ILL | COM | 88830M102 | 314,907 | 23,448 | SH | | SOLE | | 23,448 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 284,406 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
TITAN MACHY INC | COM | 88830R101 | 117,298 | 4,413 | SH | | SOLE | | 4,413 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 19,482,496 | 219,200 | SH | Call | SOLE | | 219,200 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 10,843,360 | 122,000 | SH | Put | SOLE | | 122,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 15,187,903 | 170,881 | SH | | SOLE | | 170,881 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 176,526 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 252,180 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 702,058 | 63,998 | SH | | SOLE | | 63,998 | 0 | 0 |
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 5,638 | 131,120 | SH | | SOLE | | 131,120 | 0 | 0 |
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 2,576 | 23,401 | SH | | SOLE | | 23,401 | 0 | 0 |
TMC THE METALS COMPANY INC | COM | 87261Y106 | 19,031 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 24,494,745 | 174,900 | SH | Call | SOLE | | 174,900 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 28,710,250 | 205,000 | SH | Put | SOLE | | 205,000 | 0 | 0 |
TMT ACQUISITION CORP | SHS | G89229119 | 676,168 | 64,736 | SH | | SOLE | | 64,736 | 0 | 0 |
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 21,832 | 69,952 | SH | | SOLE | | 69,952 | 0 | 0 |
TOAST INC | CL A | 888787108 | 1,168,752 | 62,400 | SH | Call | SOLE | | 62,400 | 0 | 0 |
TOAST INC | CL A | 888787108 | 335,267 | 17,900 | SH | Put | SOLE | | 17,900 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 2,632,976 | 35,600 | SH | Call | SOLE | | 35,600 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 6,116,492 | 82,700 | SH | Put | SOLE | | 82,700 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 10,721,390 | 144,962 | SH | | SOLE | | 144,962 | 0 | 0 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 219,680 | 7,357 | SH | | SOLE | | 7,357 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 125,800 | 500 | SH | Call | SOLE | | 500 | 0 | 0 |
TOPBUILD CORP | COM | 89055F103 | 729,640 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 354,304 | 25,600 | SH | Call | SOLE | | 25,600 | 0 | 0 |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,035,232 | 74,800 | SH | Put | SOLE | | 74,800 | 0 | 0 |
TORM PLC | SHS CL A | G89479102 | 284,915 | 10,353 | SH | | SOLE | | 10,353 | 0 | 0 |
TORO CO | COM | 891092108 | 249,300 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
TORO CO | COM | 891092108 | 556,770 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,453,214 | 73,900 | SH | Call | SOLE | | 73,900 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,380,270 | 39,500 | SH | Put | SOLE | | 39,500 | 0 | 0 |
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 6,926 | 40,740 | SH | | SOLE | | 40,740 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 822,000 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,032,432 | 15,700 | SH | Put | SOLE | | 15,700 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 9,999,555 | 407,148 | SH | | SOLE | | 407,148 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 473,871 | 20,666 | SH | | SOLE | | 20,666 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 53,925 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
TOYOTA MOTOR CORP | ADS | 892331307 | 2,174,975 | 12,100 | SH | Put | SOLE | | 12,100 | 0 | 0 |
TPI COMPOSITES INC | COM | 87266J104 | 27,560 | 10,400 | SH | Call | SOLE | | 10,400 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 3,675,205 | 18,100 | SH | Call | SOLE | | 18,100 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,888,450 | 29,000 | SH | Put | SOLE | | 29,000 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 256,640 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 8,020 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 20,736 | 115,200 | SH | | SOLE | | 115,200 | 0 | 0 |
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 1,190,016 | 115,200 | SH | | SOLE | | 115,200 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 223,201 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,278,333 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,011,222 | 78,908 | SH | | SOLE | | 78,908 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 168,626 | 200 | SH | Call | SOLE | | 200 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 2,782,329 | 3,300 | SH | Put | SOLE | | 3,300 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 416,100 | 7,600 | SH | Call | SOLE | | 7,600 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 5,475 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
TRANSMEDICS GROUP INC | COM | 89377M109 | 5,260,982 | 96,091 | SH | | SOLE | | 96,091 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,241,242 | 760,200 | SH | Call | SOLE | | 760,200 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 2,219,984 | 270,400 | SH | Put | SOLE | | 270,400 | 0 | 0 |
TRANSUNION | COM | 89400J107 | 12,875,034 | 179,343 | SH | | SOLE | | 179,343 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,568,871 | 34,100 | SH | Call | SOLE | | 34,100 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 9,537,304 | 58,400 | SH | Put | SOLE | | 58,400 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,444,703 | 39,463 | SH | | SOLE | | 39,463 | 0 | 0 |
TRAVELZOO | COM NEW | 89421Q205 | 100,119 | 17,173 | SH | | SOLE | | 17,173 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 894 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 24,138 | 2,700 | SH | Put | SOLE | | 2,700 | 0 | 0 |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 294,117 | 32,899 | SH | | SOLE | | 32,899 | 0 | 0 |
TREACE MED CONCEPTS INC | COM | 89455T109 | 1,833,289 | 139,839 | SH | | SOLE | | 139,839 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 61,012 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,269,529 | 29,131 | SH | | SOLE | | 29,131 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 3,549,888 | 57,600 | SH | Call | SOLE | | 57,600 | 0 | 0 |
TREX CO INC | COM | 89531P105 | 1,553,076 | 25,200 | SH | Put | SOLE | | 25,200 | 0 | 0 |
TRI CONTL CORP | COM | 895436103 | 403,397 | 15,171 | SH | | SOLE | | 15,171 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 716,570 | 26,200 | SH | Call | SOLE | | 26,200 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 877,935 | 32,100 | SH | Put | SOLE | | 32,100 | 0 | 0 |
TRI POINTE HOMES INC | COM | 87265H109 | 1,179,496 | 43,126 | SH | | SOLE | | 43,126 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 1,373,430 | 25,500 | SH | Call | SOLE | | 25,500 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 8,946,146 | 166,100 | SH | Put | SOLE | | 166,100 | 0 | 0 |
TRIMBLE INC | COM | 896239100 | 2,459,248 | 45,660 | SH | | SOLE | | 45,660 | 0 | 0 |
TRINET GROUP INC | COM | 896288107 | 2,702,336 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 38,960 | 1,600 | SH | Call | SOLE | | 1,600 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 141,230 | 5,800 | SH | Put | SOLE | | 5,800 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 130,638 | 5,365 | SH | | SOLE | | 5,365 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 104,576 | 12,800 | SH | Call | SOLE | | 12,800 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 638,894 | 78,200 | SH | Put | SOLE | | 78,200 | 0 | 0 |
TRINSEO PLC | SHS | G9059U107 | 1,804,336 | 220,849 | SH | | SOLE | | 220,849 | 0 | 0 |
TRIO PETROLEUM CORP | COMMON STOCK | 89669L108 | 194,928 | 341,979 | SH | | SOLE | | 341,979 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,430,699 | 126,700 | SH | Call | SOLE | | 126,700 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,564,437 | 302,100 | SH | Put | SOLE | | 302,100 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 6,796,142 | 409,900 | SH | Call | SOLE | | 409,900 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 1,381,114 | 83,300 | SH | Put | SOLE | | 83,300 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 543,907 | 32,805 | SH | | SOLE | | 32,805 | 0 | 0 |
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 39,747 | 104,597 | SH | | SOLE | | 104,597 | 0 | 0 |
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 359,797 | 33,657 | SH | | SOLE | | 33,657 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 121,794 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 2,680,757 | 93,700 | SH | Call | SOLE | | 93,700 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 6,196,926 | 216,600 | SH | Put | SOLE | | 216,600 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,088,520 | 38,600 | SH | Call | SOLE | | 38,600 | 0 | 0 |
TRUPANION INC | COM | 898202106 | 1,023,660 | 36,300 | SH | Put | SOLE | | 36,300 | 0 | 0 |
TRUSTMARK CORP | COM | 898402102 | 1,513,973 | 69,672 | SH | | SOLE | | 69,672 | 0 | 0 |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 3,631,347 | 174,752 | SH | | SOLE | | 174,752 | 0 | 0 |
TTEC HLDGS INC | COM | 89854H102 | 573,667 | 21,879 | SH | | SOLE | | 21,879 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 6,860 | 4,900 | SH | Call | SOLE | | 4,900 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 26,764 | 19,117 | SH | | SOLE | | 19,117 | 0 | 0 |
TURNING PT BRANDS INC | COM | 90041L105 | 282,783 | 12,247 | SH | | SOLE | | 12,247 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 2,477 | 47,819 | SH | | SOLE | | 47,819 | 0 | 0 |
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 815,428 | 78,181 | SH | | SOLE | | 78,181 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 5,449,143 | 93,100 | SH | Call | SOLE | | 93,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 3,306,945 | 56,500 | SH | Put | SOLE | | 56,500 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 | 725,620 | 71,000 | SH | | SOLE | | 71,000 | 0 | 0 |
TWIN RIDGE CAPITAL ACQUIS CO | *W EXP 03/07/202 | G9151L120 | 13,201 | 175,778 | SH | | SOLE | | 175,778 | 0 | 0 |
TWIN VEE POWERCATS CO | COM | 90177C101 | 241,269 | 169,908 | SH | | SOLE | | 169,908 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 253,250 | 12,500 | SH | Call | SOLE | | 12,500 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 188,418 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 308,912 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,003,964 | 2,600 | SH | Put | SOLE | | 2,600 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 608,557 | 1,576 | SH | | SOLE | | 1,576 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 9,093,249 | 180,100 | SH | Call | SOLE | | 180,100 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 25,648,920 | 508,000 | SH | Put | SOLE | | 508,000 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 21,911,751 | 433,982 | SH | | SOLE | | 433,982 | 0 | 0 |
U S PHYSICAL THERAPY | COM | 90337L108 | 302,984 | 3,303 | SH | | SOLE | | 3,303 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 322,092 | 22,941 | SH | | SOLE | | 22,941 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 12,596,661 | 273,900 | SH | Call | SOLE | | 273,900 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 31,264,002 | 679,800 | SH | Put | SOLE | | 679,800 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,141,426 | 177,026 | SH | | SOLE | | 177,026 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 450,430 | 3,100 | SH | Call | SOLE | | 3,100 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 334,190 | 2,300 | SH | Put | SOLE | | 2,300 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 222,018 | 1,528 | SH | | SOLE | | 1,528 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 2,834,750 | 115,000 | SH | Call | SOLE | | 115,000 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 155,295 | 6,300 | SH | Put | SOLE | | 6,300 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 1,059,137 | 42,967 | SH | | SOLE | | 42,967 | 0 | 0 |
UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | G9449A118 | 1,137 | 40,019 | SH | | SOLE | | 40,019 | 0 | 0 |
UFP INDUSTRIES INC | COM | 90278Q108 | 329,626 | 3,219 | SH | | SOLE | | 3,219 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,087,900 | 47,300 | SH | Call | SOLE | | 47,300 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 846,400 | 36,800 | SH | Put | SOLE | | 36,800 | 0 | 0 |
UGI CORP NEW | COM | 902681105 | 1,029,595 | 44,765 | SH | | SOLE | | 44,765 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 756,262 | 44,200 | SH | Call | SOLE | | 44,200 | 0 | 0 |
UIPATH INC | CL A | 90364P105 | 1,762,330 | 103,000 | SH | Put | SOLE | | 103,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 2,556,480 | 6,400 | SH | Call | SOLE | | 6,400 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 24,286,560 | 60,800 | SH | Put | SOLE | | 60,800 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 8,463,547 | 21,188 | SH | | SOLE | | 21,188 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 153,295 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 228,160 | 6,400 | SH | Put | SOLE | | 6,400 | 0 | 0 |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,199,678 | 230,005 | SH | | SOLE | | 230,005 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 123,300 | 18,000 | SH | Call | SOLE | | 18,000 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 2,055 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 616,788 | 90,042 | SH | | SOLE | | 90,042 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 834,860 | 16,900 | SH | Call | SOLE | | 16,900 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,309,800 | 67,000 | SH | Put | SOLE | | 67,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 25,168,668 | 123,600 | SH | Call | SOLE | | 123,600 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 36,653,400 | 180,000 | SH | Put | SOLE | | 180,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 8,648,777 | 42,473 | SH | | SOLE | | 42,473 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 33,550 | 5,000 | SH | Call | SOLE | | 5,000 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 143,594 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 845,312 | 125,978 | SH | | SOLE | | 125,978 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 107,488 | 31,156 | SH | | SOLE | | 31,156 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 8,887,230 | 210,100 | SH | Call | SOLE | | 210,100 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,284,990 | 101,300 | SH | Put | SOLE | | 101,300 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 789,598 | 28,619 | SH | | SOLE | | 28,619 | 0 | 0 |
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 286,695 | 469,992 | SH | | SOLE | | 469,992 | 0 | 0 |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 282,400 | 40,000 | SH | Call | SOLE | | 40,000 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 1,327,746 | 93,900 | SH | Call | SOLE | | 93,900 | 0 | 0 |
UNITED NAT FOODS INC | COM | 911163103 | 258,762 | 18,300 | SH | Put | SOLE | | 18,300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 36,878,842 | 236,600 | SH | Call | SOLE | | 236,600 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,372,762 | 252,600 | SH | Put | SOLE | | 252,600 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 4,579,071 | 10,300 | SH | Call | SOLE | | 10,300 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 13,603,842 | 30,600 | SH | Put | SOLE | | 30,600 | 0 | 0 |
UNITED STATES CELLULAR CORP | COM | 911684108 | 615,717 | 14,329 | SH | | SOLE | | 14,329 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,053,120 | 94,000 | SH | Call | SOLE | | 94,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5,606,048 | 172,600 | SH | Put | SOLE | | 172,600 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,488,482 | 107,404 | SH | | SOLE | | 107,404 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 293,631 | 1,300 | SH | Call | SOLE | | 1,300 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 655,023 | 2,900 | SH | Put | SOLE | | 2,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,260,058 | 38,200 | SH | Call | SOLE | | 38,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,923,468 | 77,200 | SH | Put | SOLE | | 77,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,718,645 | 15,309 | SH | | SOLE | | 15,309 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 1,886,539 | 60,100 | SH | Call | SOLE | | 60,100 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 3,041,691 | 96,900 | SH | Put | SOLE | | 96,900 | 0 | 0 |
UNITY SOFTWARE INC | COM | 91332U101 | 6,954,925 | 221,565 | SH | | SOLE | | 221,565 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 361,077 | 2,300 | SH | Call | SOLE | | 2,300 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,103,666 | 13,400 | SH | Put | SOLE | | 13,400 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 888,877 | 5,662 | SH | | SOLE | | 5,662 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,522,932 | 278,777 | SH | | SOLE | | 278,777 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 100,584 | 800 | SH | Call | SOLE | | 800 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,439,162 | 19,400 | SH | Put | SOLE | | 19,400 | 0 | 0 |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8,122,535 | 64,603 | SH | | SOLE | | 64,603 | 0 | 0 |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 364,338 | 25,987 | SH | | SOLE | | 25,987 | 0 | 0 |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 161,201 | 12,296 | SH | | SOLE | | 12,296 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,229,750 | 25,000 | SH | Call | SOLE | | 25,000 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 1,603,594 | 32,600 | SH | Put | SOLE | | 32,600 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 3,038,122 | 61,763 | SH | | SOLE | | 61,763 | 0 | 0 |
UPEXI INC | COM | 39959A106 | 217,980 | 126,000 | SH | | SOLE | | 126,000 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 951,531 | 205,959 | SH | | SOLE | | 205,959 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 2,931,058 | 102,700 | SH | Call | SOLE | | 102,700 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 4,112,614 | 144,100 | SH | Put | SOLE | | 144,100 | 0 | 0 |
UPSTART HLDGS INC | COM | 91680M107 | 1,321,174 | 46,292 | SH | | SOLE | | 46,292 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 460,080 | 40,500 | SH | Call | SOLE | | 40,500 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 1,471,120 | 129,500 | SH | Put | SOLE | | 129,500 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 2,922,212 | 257,237 | SH | | SOLE | | 257,237 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 215,754 | 6,600 | SH | Call | SOLE | | 6,600 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 219,023 | 6,700 | SH | Put | SOLE | | 6,700 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 228,114 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,524,066 | 46,100 | SH | Put | SOLE | | 46,100 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 34,418,535 | 1,041,093 | SH | | SOLE | | 1,041,093 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 2,822,670 | 71,100 | SH | Call | SOLE | | 71,100 | 0 | 0 |
US FOODS HLDG CORP | COM | 912008109 | 75,430 | 1,900 | SH | Put | SOLE | | 1,900 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 185,755 | 38,300 | SH | Call | SOLE | | 38,300 | 0 | 0 |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 125,130 | 25,800 | SH | Put | SOLE | | 25,800 | 0 | 0 |
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 49,351 | 379,626 | SH | | SOLE | | 379,626 | 0 | 0 |
V F CORP | COM | 918204108 | 2,820,132 | 159,600 | SH | Call | SOLE | | 159,600 | 0 | 0 |
V F CORP | COM | 918204108 | 5,656,167 | 320,100 | SH | Put | SOLE | | 320,100 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 1,353,529 | 6,100 | SH | Put | SOLE | | 6,100 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 517,362 | 6,900 | SH | Call | SOLE | | 6,900 | 0 | 0 |
VALARIS LTD | CL A | G9460G101 | 314,916 | 4,200 | SH | Put | SOLE | | 4,200 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,116,220 | 83,300 | SH | Call | SOLE | | 83,300 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 6,182,760 | 461,400 | SH | Put | SOLE | | 461,400 | 0 | 0 |
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 15,146 | 138,577 | SH | | SOLE | | 138,577 | 0 | 0 |
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 121,876 | 45,818 | SH | | SOLE | | 45,818 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 10,146,436 | 71,600 | SH | Call | SOLE | | 71,600 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 16,934,345 | 119,500 | SH | Put | SOLE | | 119,500 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 21,232,126 | 149,828 | SH | | SOLE | | 149,828 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 53,072 | 6,200 | SH | Call | SOLE | | 6,200 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 808,064 | 94,400 | SH | Put | SOLE | | 94,400 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 16,620,259 | 1,941,619 | SH | | SOLE | | 1,941,619 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 96,084 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 360,315 | 1,500 | SH | Put | SOLE | | 1,500 | 0 | 0 |
VALMONT INDS INC | COM | 920253101 | 1,242,606 | 5,173 | SH | | SOLE | | 5,173 | 0 | 0 |
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 7,217 | 128,640 | SH | | SOLE | | 128,640 | 0 | 0 |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 4,129,200 | 372,000 | SH | | SOLE | | 372,000 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 847,912 | 26,300 | SH | Call | SOLE | | 26,300 | 0 | 0 |
VALVOLINE INC | COM | 92047W101 | 116,064 | 3,600 | SH | Put | SOLE | | 3,600 | 0 | 0 |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 1,114,331 | 257,947 | SH | | SOLE | | 257,947 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 45,726,692 | 315,400 | SH | Call | SOLE | | 315,400 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 34,713,900 | 1,290,000 | SH | Put | SOLE | | 1,290,000 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 112,518,978 | 776,100 | SH | Put | SOLE | | 776,100 | 0 | 0 |
VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 212,718 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 253,171 | 18,698 | SH | | SOLE | | 18,698 | 0 | 0 |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 442,460 | 27,602 | SH | | SOLE | | 27,602 | 0 | 0 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 18,646,666 | 692,927 | SH | | SOLE | | 692,927 | 0 | 0 |
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 388,385 | 3,935 | SH | | SOLE | | 3,935 | 0 | 0 |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 893,583 | 12,760 | SH | | SOLE | | 12,760 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 33,594 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 3,054 | 100 | SH | Put | SOLE | | 100 | 0 | 0 |
VARONIS SYS INC | COM | 922280102 | 3,730,369 | 122,147 | SH | | SOLE | | 122,147 | 0 | 0 |
VEECO INSTRS INC DEL | COM | 922417100 | 1,136,431 | 40,428 | SH | | SOLE | | 40,428 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 8,239,725 | 40,500 | SH | Call | SOLE | | 40,500 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 17,883,255 | 87,900 | SH | Put | SOLE | | 87,900 | 0 | 0 |
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 272,443 | 1,323,823 | SH | | SOLE | | 1,323,823 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 522,412 | 12,400 | SH | Call | SOLE | | 12,400 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,074,315 | 25,500 | SH | Put | SOLE | | 25,500 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 29,523,229 | 700,765 | SH | | SOLE | | 700,765 | 0 | 0 |
VERACYTE INC | COM | 92337F107 | 2,691,435 | 120,530 | SH | | SOLE | | 120,530 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 1,481,088 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
VERALTO CORP | COM SHS | 92338C103 | 1,183,168 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 91,274 | 416,776 | SH | | SOLE | | 416,776 | 0 | 0 |
VERICEL CORP | COM | 92346J108 | 2,858,854 | 85,288 | SH | | SOLE | | 85,288 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 193,116 | 8,400 | SH | Put | SOLE | | 8,400 | 0 | 0 |
VERINT SYS INC | COM | 92343X100 | 1,178,858 | 51,277 | SH | | SOLE | | 51,277 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,126,565 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 4,030,347 | 19,900 | SH | Put | SOLE | | 19,900 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 2,652,535 | 13,097 | SH | | SOLE | | 13,097 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 236,240 | 1,000 | SH | Call | SOLE | | 1,000 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,819,048 | 7,700 | SH | Put | SOLE | | 7,700 | 0 | 0 |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,464,243 | 35,829 | SH | | SOLE | | 35,829 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,662,027 | 174,700 | SH | Call | SOLE | | 174,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,764,270 | 147,000 | SH | Put | SOLE | | 147,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,366,989 | 42,178 | SH | | SOLE | | 42,178 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 128,656 | 8,800 | SH | Call | SOLE | | 8,800 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 383,044 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
VERMILION ENERGY INC | COM | 923725105 | 74,416 | 5,090 | SH | | SOLE | | 5,090 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 604,010 | 32,300 | SH | Call | SOLE | | 32,300 | 0 | 0 |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 220,660 | 11,800 | SH | Put | SOLE | | 11,800 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,608,050 | 7,500 | SH | Call | SOLE | | 7,500 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,917,056 | 54,400 | SH | Put | SOLE | | 54,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,161,210 | 26,345 | SH | | SOLE | | 26,345 | 0 | 0 |
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 23,916 | 247,061 | SH | | SOLE | | 247,061 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,745,360 | 73,800 | SH | Call | SOLE | | 73,800 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,347,320 | 63,100 | SH | Put | SOLE | | 63,100 | 0 | 0 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,530,615 | 94,909 | SH | | SOLE | | 94,909 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 494,991 | 29,100 | SH | Call | SOLE | | 29,100 | 0 | 0 |
VESTIS CORPORATION | COM SHS | 29430C102 | 115,668 | 6,800 | SH | Put | SOLE | | 6,800 | 0 | 0 |
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 403,922 | 72,129 | SH | | SOLE | | 72,129 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 731,016 | 39,600 | SH | Call | SOLE | | 39,600 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 422,734 | 22,900 | SH | Put | SOLE | | 22,900 | 0 | 0 |
VIASAT INC | COM | 92552V100 | 1,410,270 | 76,396 | SH | | SOLE | | 76,396 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 448,630 | 45,500 | SH | Put | SOLE | | 45,500 | 0 | 0 |
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 155,404 | 2,026,126 | SH | | SOLE | | 2,026,126 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 16,912,833 | 581,197 | SH | | SOLE | | 581,197 | 0 | 0 |
VICOR CORP | COM | 925815102 | 500,565 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
VICOR CORP | COM | 925815102 | 188,448 | 3,200 | SH | Put | SOLE | | 3,200 | 0 | 0 |
VICOR CORP | COM | 925815102 | 628,769 | 10,677 | SH | | SOLE | | 10,677 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 2,793,900 | 167,500 | SH | Call | SOLE | | 167,500 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 662,196 | 39,700 | SH | Put | SOLE | | 39,700 | 0 | 0 |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 150,454 | 9,020 | SH | | SOLE | | 9,020 | 0 | 0 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 103,965 | 15,448 | SH | | SOLE | | 15,448 | 0 | 0 |
VINCERX PHARMA INC | COM NEW | 92731L106 | 118,495 | 115,044 | SH | | SOLE | | 115,044 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 16,866 | 1,800 | SH | Call | SOLE | | 1,800 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 37,480 | 4,000 | SH | Put | SOLE | | 4,000 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 5,420,873 | 578,535 | SH | | SOLE | | 578,535 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,080 | 600 | SH | Call | SOLE | | 600 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 313,380 | 174,100 | SH | Put | SOLE | | 174,100 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 59,826 | 3,900 | SH | Call | SOLE | | 3,900 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 7,670 | 500 | SH | Put | SOLE | | 500 | 0 | 0 |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 207,550 | 13,530 | SH | | SOLE | | 13,530 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 139,887 | 8,100 | SH | Put | SOLE | | 8,100 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 1,091,809 | 63,220 | SH | | SOLE | | 63,220 | 0 | 0 |
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 173,074 | 10,483 | SH | | SOLE | | 10,483 | 0 | 0 |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 34,136 | 12,368 | SH | | SOLE | | 12,368 | 0 | 0 |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 35,961 | 11,563 | SH | | SOLE | | 11,563 | 0 | 0 |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 545,234 | 48,123 | SH | | SOLE | | 48,123 | 0 | 0 |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 306,744 | 15,422 | SH | | SOLE | | 15,422 | 0 | 0 |
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 601,358 | 125,283 | SH | | SOLE | | 125,283 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 61,688,682 | 268,200 | SH | Call | SOLE | | 268,200 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 29,556,285 | 128,500 | SH | Put | SOLE | | 128,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 28,625,205 | 124,452 | SH | | SOLE | | 124,452 | 0 | 0 |
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 892 | 24,101 | SH | | SOLE | | 24,101 | 0 | 0 |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 363,663 | 33,333 | SH | | SOLE | | 33,333 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 722,016 | 21,800 | SH | Call | SOLE | | 21,800 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 288,144 | 8,700 | SH | Put | SOLE | | 8,700 | 0 | 0 |
VISTA OUTDOOR INC | COM | 928377100 | 849,362 | 25,645 | SH | | SOLE | | 25,645 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 27,614 | 200 | SH | Put | SOLE | | 200 | 0 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 22,388,465 | 162,153 | SH | | SOLE | | 162,153 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 4,462,710 | 134,500 | SH | Call | SOLE | | 134,500 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 215,670 | 6,500 | SH | Put | SOLE | | 6,500 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 3,523,052 | 106,180 | SH | | SOLE | | 106,180 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 177,344 | 3,200 | SH | Call | SOLE | | 3,200 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 1,136,110 | 20,500 | SH | Put | SOLE | | 20,500 | 0 | 0 |
VITAL ENERGY INC | COM | 516806205 | 1,253,878 | 22,625 | SH | | SOLE | | 22,625 | 0 | 0 |
VIVEON HEALTH ACQUISITION CO | *W EXP 99/99/999 | 92853V114 | 5,126 | 197,154 | SH | | SOLE | | 197,154 | 0 | 0 |
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 4,976 | 81,969 | SH | | SOLE | | 81,969 | 0 | 0 |
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 3,838,773 | 3,489,794 | SH | | SOLE | | 3,489,794 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 57,212,017 | 343,657 | SH | | SOLE | | 343,657 | 0 | 0 |
VOLCON INC | COM | 92864V103 | 122,072 | 241,727 | SH | | SOLE | | 241,727 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 79,740 | 1,200 | SH | Call | SOLE | | 1,200 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 1,262,550 | 19,000 | SH | Put | SOLE | | 19,000 | 0 | 0 |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 102,781 | 13,262 | SH | | SOLE | | 13,262 | 0 | 0 |
VTEX | SHS CL A | G9470A102 | 604,406 | 120,640 | SH | | SOLE | | 120,640 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 424,242 | 2,100 | SH | Call | SOLE | | 2,100 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 707,070 | 3,500 | SH | Put | SOLE | | 3,500 | 0 | 0 |
VUZIX CORP | COM NEW | 92921W300 | 40,830 | 11,248 | SH | | SOLE | | 11,248 | 0 | 0 |
W & T OFFSHORE INC | COM | 92922P106 | 155,766 | 35,563 | SH | | SOLE | | 35,563 | 0 | 0 |
WABASH NATL CORP | COM | 929566107 | 207,483 | 9,824 | SH | | SOLE | | 9,824 | 0 | 0 |
WABTEC | COM | 929740108 | 308,183 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
WABTEC | COM | 929740108 | 1,137,089 | 10,700 | SH | Put | SOLE | | 10,700 | 0 | 0 |
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 2,688 | 19,200 | SH | | SOLE | | 19,200 | 0 | 0 |
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 517,823 | 576,962 | SH | | SOLE | | 576,962 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,371,312 | 511,300 | SH | Call | SOLE | | 511,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 10,403,872 | 467,800 | SH | Put | SOLE | | 467,800 | 0 | 0 |
WALMART INC | COM | 931142103 | 29,315,169 | 183,300 | SH | Call | SOLE | | 183,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 47,771,091 | 298,700 | SH | Put | SOLE | | 298,700 | 0 | 0 |
WALMART INC | COM | 931142103 | 58,628,579 | 366,589 | SH | | SOLE | | 366,589 | 0 | 0 |
WARBY PARKER INC | CL A COM | 93403J106 | 415,211 | 31,551 | SH | | SOLE | | 31,551 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,254,536 | 207,600 | SH | Call | SOLE | | 207,600 | 0 | 0 |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,095,980 | 193,000 | SH | Put | SOLE | | 193,000 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 7,871,980 | 250,700 | SH | Call | SOLE | | 250,700 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 9,420 | 300 | SH | Put | SOLE | | 300 | 0 | 0 |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 20,070,378 | 639,184 | SH | | SOLE | | 639,184 | 0 | 0 |
WARRIOR MET COAL INC | COM | 93627C101 | 2,340,128 | 45,813 | SH | | SOLE | | 45,813 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 322,320 | 2,400 | SH | Call | SOLE | | 2,400 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 147,730 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,632,269 | 56,830 | SH | | SOLE | | 56,830 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 2,728,676 | 17,900 | SH | Call | SOLE | | 17,900 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 8,003,100 | 52,500 | SH | Put | SOLE | | 52,500 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,672,681 | 6,100 | SH | Call | SOLE | | 6,100 | 0 | 0 |
WATERS CORP | COM | 941848103 | 7,787,564 | 28,400 | SH | Put | SOLE | | 28,400 | 0 | 0 |
WATSCO INC | COM | 942622200 | 37,772 | 100 | SH | Call | SOLE | | 100 | 0 | 0 |
WATSCO INC | COM | 942622200 | 1,850,828 | 4,900 | SH | Put | SOLE | | 4,900 | 0 | 0 |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 856,520 | 148,960 | SH | | SOLE | | 148,960 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 4,694,175 | 77,500 | SH | Call | SOLE | | 77,500 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 1,956,411 | 32,300 | SH | Put | SOLE | | 32,300 | 0 | 0 |
WD 40 CO | COM | 929236107 | 345,508 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
WD 40 CO | COM | 929236107 | 2,215,316 | 10,900 | SH | Put | SOLE | | 10,900 | 0 | 0 |
WD 40 CO | COM | 929236107 | 96,742 | 476 | SH | | SOLE | | 476 | 0 | 0 |
WEARABLE DEVICES LTD | *W EXP 09/14/202 | M97838110 | 148,500 | 1,411,600 | SH | | SOLE | | 1,411,600 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,571,742 | 17,400 | SH | Call | SOLE | | 17,400 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 505,848 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 10,598,419 | 117,330 | SH | | SOLE | | 117,330 | 0 | 0 |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,363,006 | 167,240 | SH | | SOLE | | 167,240 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 68,527 | 1,700 | SH | Call | SOLE | | 1,700 | 0 | 0 |
WEBSTER FINL CORP | COM | 947890109 | 13,612,526 | 337,696 | SH | | SOLE | | 337,696 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 443,025 | 5,500 | SH | Call | SOLE | | 5,500 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 579,960 | 7,200 | SH | Put | SOLE | | 7,200 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,058,588 | 13,142 | SH | | SOLE | | 13,142 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 116,622 | 9,300 | SH | Call | SOLE | | 9,300 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,079,694 | 86,100 | SH | Put | SOLE | | 86,100 | 0 | 0 |
WEIS MKTS INC | COM | 948849104 | 595,917 | 9,459 | SH | | SOLE | | 9,459 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 9,593,928 | 234,800 | SH | Call | SOLE | | 234,800 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 49,399,740 | 1,209,000 | SH | Put | SOLE | | 1,209,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 22,822,925 | 558,564 | SH | | SOLE | | 558,564 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 335,872 | 4,100 | SH | Call | SOLE | | 4,100 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 4,349,952 | 53,100 | SH | Put | SOLE | | 53,100 | 0 | 0 |
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 1,664 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,012,336 | 49,600 | SH | Call | SOLE | | 49,600 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 512,291 | 25,100 | SH | Put | SOLE | | 25,100 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 431,460 | 3,000 | SH | Call | SOLE | | 3,000 | 0 | 0 |
WESCO INTL INC | COM | 95082P105 | 1,380,672 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 112,563 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,538,361 | 4,100 | SH | Put | SOLE | | 4,100 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 317,803 | 847 | SH | | SOLE | | 847 | 0 | 0 |
WESTERN ACQSTN VENTURES CORP | *W EXP 09/01/202 | 95758L115 | 2,095 | 65,280 | SH | | SOLE | | 65,280 | 0 | 0 |
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 233,022 | 21,088 | SH | | SOLE | | 21,088 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 638,983 | 13,900 | SH | Call | SOLE | | 13,900 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,244,872 | 157,600 | SH | Put | SOLE | | 157,600 | 0 | 0 |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12,871,692 | 280,002 | SH | | SOLE | | 280,002 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,680,935 | 124,500 | SH | Call | SOLE | | 124,500 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 11,649,339 | 255,300 | SH | Put | SOLE | | 255,300 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 14,669,771 | 321,494 | SH | | SOLE | | 321,494 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 3,954 | 300 | SH | Call | SOLE | | 300 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,088,668 | 82,600 | SH | Put | SOLE | | 82,600 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 1,266,585 | 96,099 | SH | | SOLE | | 96,099 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 619,340 | 17,300 | SH | Call | SOLE | | 17,300 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 526,260 | 14,700 | SH | Put | SOLE | | 14,700 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 391,903 | 10,947 | SH | | SOLE | | 10,947 | 0 | 0 |
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 824,901 | 443,495 | SH | | SOLE | | 443,495 | 0 | 0 |
WEWORK INC | CL A NEW | 96209A401 | 220,844 | 73,370 | SH | | SOLE | | 73,370 | 0 | 0 |
WEX INC | COM | 96208T104 | 206,899 | 1,100 | SH | Call | SOLE | | 1,100 | 0 | 0 |
WEX INC | COM | 96208T104 | 9,035,091 | 48,036 | SH | | SOLE | | 48,036 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 395,514 | 12,900 | SH | Call | SOLE | | 12,900 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 453,768 | 14,800 | SH | Put | SOLE | | 14,800 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,866,885 | 70,700 | SH | Call | SOLE | | 70,700 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,831,975 | 94,500 | SH | Put | SOLE | | 94,500 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 5,334,630 | 39,900 | SH | Call | SOLE | | 39,900 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 6,524,560 | 48,800 | SH | Put | SOLE | | 48,800 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 8,127,222 | 60,787 | SH | | SOLE | | 60,787 | 0 | 0 |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 294,651 | 197 | SH | | SOLE | | 197 | 0 | 0 |
WHITESTONE REIT | COM | 966084204 | 350,426 | 36,389 | SH | | SOLE | | 36,389 | 0 | 0 |
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 215,344 | 1,794,531 | SH | | SOLE | | 1,794,531 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 2,803,008 | 83,200 | SH | Call | SOLE | | 83,200 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 4,625,637 | 137,300 | SH | Put | SOLE | | 137,300 | 0 | 0 |
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 2,004,669 | 191,651 | SH | | SOLE | | 191,651 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 6,946,380 | 44,700 | SH | Call | SOLE | | 44,700 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 15,073,800 | 97,000 | SH | Put | SOLE | | 97,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2,726,959 | 17,548 | SH | | SOLE | | 17,548 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,110,496 | 10,100 | SH | Call | SOLE | | 10,100 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,441,824 | 6,900 | SH | Put | SOLE | | 6,900 | 0 | 0 |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 7,706,236 | 36,879 | SH | | SOLE | | 36,879 | 0 | 0 |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 424,218 | 10,200 | SH | Put | SOLE | | 10,200 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 719,360 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 4,711,808 | 26,200 | SH | Put | SOLE | | 26,200 | 0 | 0 |
WINGSTOP INC | COM | 974155103 | 6,174,447 | 34,333 | SH | | SOLE | | 34,333 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 2,253,155 | 37,900 | SH | Call | SOLE | | 37,900 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 570,720 | 9,600 | SH | Put | SOLE | | 9,600 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 8,557,321 | 113,342 | SH | | SOLE | | 113,342 | 0 | 0 |
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 898 | 86,336 | SH | | SOLE | | 86,336 | 0 | 0 |
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 4,671 | 86,336 | SH | | SOLE | | 86,336 | 0 | 0 |
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 941,926 | 86,336 | SH | | SOLE | | 86,336 | 0 | 0 |
WISDOMTREE INC | COM | 97717P104 | 224,105 | 32,015 | SH | | SOLE | | 32,015 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 3,387,420 | 36,900 | SH | Call | SOLE | | 36,900 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 3,332,340 | 36,300 | SH | Put | SOLE | | 36,300 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 4,827,578 | 52,588 | SH | | SOLE | | 52,588 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 2,738,085 | 205,100 | SH | Call | SOLE | | 205,100 | 0 | 0 |
WK KELLOGG CO | COM SHS | 92942W107 | 168,210 | 12,600 | SH | Put | SOLE | | 12,600 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 8,202,930 | 215,300 | SH | Call | SOLE | | 215,300 | 0 | 0 |
WOLFSPEED INC | COM | 977852102 | 6,164,580 | 161,800 | SH | Put | SOLE | | 161,800 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 49,704 | 400 | SH | Call | SOLE | | 400 | 0 | 0 |
WOODWARD INC | COM | 980745103 | 372,780 | 3,000 | SH | Put | SOLE | | 3,000 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,984,520 | 23,200 | SH | Call | SOLE | | 23,200 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,726,700 | 22,000 | SH | Put | SOLE | | 22,000 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 293,886 | 2,900 | SH | Call | SOLE | | 2,900 | 0 | 0 |
WORKIVA INC | COM CL A | 98139A105 | 60,804 | 600 | SH | Put | SOLE | | 600 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 210,188 | 3,400 | SH | Put | SOLE | | 3,400 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 748,413 | 13,839 | SH | | SOLE | | 13,839 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 374,166 | 33,800 | SH | Call | SOLE | | 33,800 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 542,412 | 7,800 | SH | Call | SOLE | | 7,800 | 0 | 0 |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 97,356 | 1,400 | SH | Put | SOLE | | 1,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 2,069,984 | 22,400 | SH | Call | SOLE | | 22,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 19,932,837 | 215,700 | SH | Put | SOLE | | 215,700 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 577,922 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 885,365 | 15,473 | SH | | SOLE | | 15,473 | 0 | 0 |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,305,116 | 126,028 | SH | | SOLE | | 126,028 | 0 | 0 |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 231,923 | 124,690 | SH | | SOLE | | 124,690 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 751,551 | 47,900 | SH | Call | SOLE | | 47,900 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 508,356 | 32,400 | SH | Put | SOLE | | 32,400 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 15,021,826 | 957,414 | SH | | SOLE | | 957,414 | 0 | 0 |
XOS INC | *W EXP 08/20/202 | 98423B116 | 6,364 | 227,278 | SH | | SOLE | | 227,278 | 0 | 0 |
XP INC | CL A | G98239109 | 732,990 | 31,800 | SH | Call | SOLE | | 31,800 | 0 | 0 |
XP INC | CL A | G98239109 | 839,020 | 36,400 | SH | Put | SOLE | | 36,400 | 0 | 0 |
XPEL INC | COM | 98379L100 | 84,821 | 1,100 | SH | Put | SOLE | | 1,100 | 0 | 0 |
XPEL INC | COM | 98379L100 | 946,757 | 12,278 | SH | | SOLE | | 12,278 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 1,323,756 | 72,100 | SH | Call | SOLE | | 72,100 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 1,198,908 | 65,300 | SH | Put | SOLE | | 65,300 | 0 | 0 |
XPO INC | COM | 983793100 | 2,672,828 | 35,800 | SH | Call | SOLE | | 35,800 | 0 | 0 |
XPO INC | COM | 983793100 | 8,682,958 | 116,300 | SH | Put | SOLE | | 116,300 | 0 | 0 |
XPO INC | COM | 983793100 | 9,803,903 | 131,314 | SH | | SOLE | | 131,314 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 100,750 | 6,500 | SH | Call | SOLE | | 6,500 | 0 | 0 |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 368,900 | 23,800 | SH | Put | SOLE | | 23,800 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 537,077 | 5,900 | SH | Call | SOLE | | 5,900 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 1,647,643 | 18,100 | SH | Put | SOLE | | 18,100 | 0 | 0 |
XYLEM INC | COM | 98419M100 | 667,978 | 7,338 | SH | | SOLE | | 7,338 | 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 | 765,256 | 18,400 | SH | Call | SOLE | | 18,400 | 0 | 0 |
YELP INC | CL A | 985817105 | 910,821 | 21,900 | SH | Put | SOLE | | 21,900 | 0 | 0 |
YELP INC | CL A | 985817105 | 1,019,329 | 24,509 | SH | | SOLE | | 24,509 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,528,574 | 31,700 | SH | Call | SOLE | | 31,700 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 1,678,056 | 34,800 | SH | Put | SOLE | | 34,800 | 0 | 0 |
YEXT INC | COM | 98585N106 | 46,209 | 7,300 | SH | Call | SOLE | | 7,300 | 0 | 0 |
YEXT INC | COM | 98585N106 | 49,228 | 7,777 | SH | | SOLE | | 7,777 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 2,880 | 144,010 | SH | | SOLE | | 144,010 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 17,042 | 143,690 | SH | | SOLE | | 143,690 | 0 | 0 |
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 1,359,466 | 128,010 | SH | | SOLE | | 128,010 | 0 | 0 |
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 4,116 | 99,905 | SH | | SOLE | | 99,905 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,636,714 | 13,100 | SH | Call | SOLE | | 13,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,736,666 | 13,900 | SH | Put | SOLE | | 13,900 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 10,023,062 | 80,223 | SH | | SOLE | | 80,223 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 473,620 | 8,500 | SH | Call | SOLE | | 8,500 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,526,728 | 27,400 | SH | Put | SOLE | | 27,400 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,209,737 | 21,711 | SH | | SOLE | | 21,711 | 0 | 0 |
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 28,349 | 1,129,446 | SH | | SOLE | | 1,129,446 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,679,363 | 7,100 | SH | Call | SOLE | | 7,100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,554,524 | 10,800 | SH | Put | SOLE | | 10,800 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,950,712 | 12,475 | SH | | SOLE | | 12,475 | 0 | 0 |
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 35,309 | 880,536 | SH | | SOLE | | 880,536 | 0 | 0 |
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 167,610 | 20,073 | SH | | SOLE | | 20,073 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 179,160 | 4,000 | SH | Call | SOLE | | 4,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 10,889,144 | 235,900 | SH | Call | SOLE | | 235,900 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,692,800 | 80,000 | SH | Put | SOLE | | 80,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 295,614 | 6,600 | SH | Put | SOLE | | 6,600 | 0 | 0 |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 3,511,500 | 3,000,000 | PRN | | SOLE | | 3,000,000 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 199,450 | 4,453 | SH | | SOLE | | 4,453 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 196,460 | 18,800 | SH | Call | SOLE | | 18,800 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 378,290 | 36,200 | SH | Put | SOLE | | 36,200 | 0 | 0 |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 136,195 | 13,033 | SH | | SOLE | | 13,033 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,178,310 | 10,500 | SH | Call | SOLE | | 10,500 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,522,466 | 40,300 | SH | Put | SOLE | | 40,300 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 15,496,460 | 138,090 | SH | | SOLE | | 138,090 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 554,751 | 15,900 | SH | Call | SOLE | | 15,900 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,423,512 | 40,800 | SH | Put | SOLE | | 40,800 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,980,809 | 171,419 | SH | | SOLE | | 171,419 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 9,829,870 | 56,500 | SH | Call | SOLE | | 56,500 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,723,172 | 21,400 | SH | Put | SOLE | | 21,400 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 7,031,924 | 40,418 | SH | | SOLE | | 40,418 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,994,142 | 114,300 | SH | Call | SOLE | | 114,300 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,203,110 | 31,500 | SH | Put | SOLE | | 31,500 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,269,360 | 77,400 | SH | Call | SOLE | | 77,400 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 334,560 | 20,400 | SH | Put | SOLE | | 20,400 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,189,016 | 72,501 | SH | | SOLE | | 72,501 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 11,887,076 | 76,400 | SH | Call | SOLE | | 76,400 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 16,834,838 | 108,200 | SH | Put | SOLE | | 108,200 | 0 | 0 |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 20,502,000 | 17,000,000 | PRN | | SOLE | | 17,000,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7,195,409 | 297,700 | SH | Call | SOLE | | 297,700 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 5,109,538 | 211,400 | SH | Put | SOLE | | 211,400 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 76,540 | 4,300 | SH | Call | SOLE | | 4,300 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 165,540 | 9,300 | SH | Put | SOLE | | 9,300 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 380,475 | 21,375 | SH | | SOLE | | 21,375 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 89,816 | 10,900 | SH | Call | SOLE | | 10,900 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 83,224 | 10,100 | SH | Put | SOLE | | 10,100 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 91,258 | 11,075 | SH | | SOLE | | 11,075 | 0 | 0 |
ZURA BIO LTD | *W EXP 03/20/202 | G9TY5A119 | 18,709 | 57,248 | SH | | SOLE | | 57,248 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 35,504 | 5,600 | SH | Put | SOLE | | 5,600 | 0 | 0 |
ZYMEWORKS INC | COM | 98985Y108 | 72,707 | 11,468 | SH | | SOLE | | 11,468 | 0 | 0 |
ZYVERSA THERAPEUTICS INC | COM | 98987D102 | 128,454 | 980,568 | SH | | SOLE | | 980,568 | 0 | 0 |