The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 15,815 | 316,943 | SH | SOLE | 316,943 | 0 | 0 | ||
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 808,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 26,271 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 249,162 | 6,639 | SH | SOLE | 6,639 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 78,813 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 5,894,320 | 12,285,000 | PRN | SOLE | 12,285,000 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 257,076 | 57,900 | SH | Call | SOLE | 57,900 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 52,840 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 75,036 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 9,312,946 | 87,800 | SH | Call | SOLE | 87,800 | 0 | 0 | |
3M CO | COM | 88579Y101 | 15,030,543 | 141,704 | SH | SOLE | 141,704 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 20,100,265 | 189,500 | SH | Put | SOLE | 189,500 | 0 | 0 | |
60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | 16,941 | 222,906 | SH | SOLE | 222,906 | 0 | 0 | ||
99 ACQUISITION GROUP INC | UNIT 99/99/9999 | 65445K200 | 3,044,618 | 290,240 | SH | SOLE | 290,240 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 12,170 | 64,053 | SH | SOLE | 64,053 | 0 | 0 | ||
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 1,688 | 48,232 | SH | SOLE | 48,232 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 1,145 | 91,610 | SH | SOLE | 91,610 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 19,501 | 288,907 | SH | SOLE | 288,907 | 0 | 0 | ||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 1,978,319 | 177,587 | SH | SOLE | 177,587 | 0 | 0 | ||
AAR CORP | COM | 000361105 | 405,440 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 213,626 | 333,790 | SH | SOLE | 333,790 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 18,515,214 | 162,900 | SH | Call | SOLE | 162,900 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 16,985,237 | 149,439 | SH | SOLE | 149,439 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 14,616,676 | 128,600 | SH | Put | SOLE | 128,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 39,697,800 | 218,000 | SH | Call | SOLE | 218,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,043,166 | 22,203 | SH | SOLE | 22,203 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 42,192,570 | 231,700 | SH | Put | SOLE | 231,700 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 1,929,327 | 266,114 | SH | SOLE | 266,114 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 12,520,467 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 176,966 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,141,170 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
ABIVAX SA | SPONSORED ADS | 00370M103 | 2,674,729 | 187,044 | SH | SOLE | 187,044 | 0 | 0 | ||
ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 9,427 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
ABLE VIEW GLOBAL INC | CL B ORD SHS | G1149B108 | 43,926 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 165,094 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 875,266 | 19,616 | SH | SOLE | 19,616 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 316,802 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 436,523 | 155,901 | SH | SOLE | 155,901 | 0 | 0 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 333,108 | 49,131 | SH | SOLE | 49,131 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,006,663 | 42,279 | SH | SOLE | 42,279 | 0 | 0 | ||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 247,747 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 472,780 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,282,382 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,322,968 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 199,692 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 724,808 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,427,189 | 84,900 | SH | Call | SOLE | 84,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,632,473 | 10,480 | SH | SOLE | 10,480 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,266,347 | 52,700 | SH | Put | SOLE | 52,700 | 0 | 0 | |
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 1,434 | 71,697 | SH | SOLE | 71,697 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 865,931 | 71,683 | SH | SOLE | 71,683 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 607,048 | 55,086 | SH | SOLE | 55,086 | 0 | 0 | ||
ACHARI VENTURES HLDGS CORP I | *W EXP 99/99/999 | 00444X119 | 1,386 | 56,349 | SH | SOLE | 56,349 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 201,066 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
ACM RESH INC | COM CL A | 00108J109 | 2,187,744 | 75,077 | SH | SOLE | 75,077 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 410,874 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | |
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 1,126,381 | 100,480 | SH | SOLE | 100,480 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 3,989 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 510,587 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 4,342,677 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 134,365 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 45,048 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ACV AUCTIONS INC | COM CL A | 00091G104 | 10,570,363 | 563,152 | SH | SOLE | 563,152 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 971,061 | 49,747 | SH | SOLE | 49,747 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 25,322 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 1,404,485 | 122,023 | SH | SOLE | 122,023 | 0 | 0 | ||
ADECOAGRO S A | COM | L00849106 | 3,099,761 | 281,285 | SH | SOLE | 281,285 | 0 | 0 | ||
ADEIA INC | COM | 00676P107 | 235,763 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 279,820 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 121,541 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 39,504 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 115,909 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 50,106,780 | 99,300 | SH | Call | SOLE | 99,300 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 15,563,882 | 30,844 | SH | SOLE | 30,844 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 92,291,340 | 182,900 | SH | Put | SOLE | 182,900 | 0 | 0 | |
ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | 40,381 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 986,919 | 146,863 | SH | SOLE | 146,863 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 71,960 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 152,709 | 2,971 | SH | SOLE | 2,971 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 253,731 | 1,812,364 | SH | SOLE | 1,812,364 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 1,632 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 26,482 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 76,160 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,739,513 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,644,320 | 42,829 | SH | SOLE | 42,829 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,504,938 | 88,200 | SH | Put | SOLE | 88,200 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 688,960 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,483,675 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,877,416 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 136,450,440 | 756,000 | SH | Call | SOLE | 756,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 51,059,899 | 282,896 | SH | SOLE | 282,896 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 329,556,691 | 1,825,900 | SH | Put | SOLE | 1,825,900 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 406,120 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 537,772 | 4,136,706 | SH | SOLE | 4,136,706 | 0 | 0 | ||
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 15,601 | 699,592 | SH | SOLE | 699,592 | 0 | 0 | ||
ADVERUM BIOTECHNOLOGIES INC | COM NEW | 00773U207 | 231,458 | 16,369 | SH | SOLE | 16,369 | 0 | 0 | ||
AECOM | COM | 00766T100 | 784,640 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
AECOM | COM | 00766T100 | 497,462 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
AECOM | COM | 00766T100 | 892,528 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 465,000 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
AEHR TEST SYS | COM | 00760J108 | 951,316 | 76,719 | SH | SOLE | 76,719 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 486,080 | 39,200 | SH | Put | SOLE | 39,200 | 0 | 0 | |
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 57,346 | 39,549 | SH | SOLE | 39,549 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7,804,518 | 89,800 | SH | Call | SOLE | 89,800 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 581,428 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 26,950,791 | 310,100 | SH | Put | SOLE | 310,100 | 0 | 0 | |
AEROVATE THERAPEUTICS INC | COM | 008064107 | 1,612,156 | 54,520 | SH | SOLE | 54,520 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 2,713,056 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 51,809 | 338 | SH | SOLE | 338 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 3,341,504 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 198,886 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
AERSALE CORPORATION | COM | 00810F106 | 49,549 | 6,901 | SH | SOLE | 6,901 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 327,408 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 2,460 | 196,833 | SH | SOLE | 196,833 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 8,366,138 | 466,600 | SH | Call | SOLE | 466,600 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,381,686 | 77,060 | SH | SOLE | 77,060 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 9,327,186 | 520,200 | SH | Put | SOLE | 520,200 | 0 | 0 | |
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 42,976 | 506,201 | SH | SOLE | 506,201 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 15,679,008 | 420,800 | SH | Call | SOLE | 420,800 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 119,120 | 3,197 | SH | SOLE | 3,197 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,699,918 | 99,300 | SH | Put | SOLE | 99,300 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 11,797,164 | 137,400 | SH | Call | SOLE | 137,400 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 656,829 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 17,498,268 | 203,800 | SH | Put | SOLE | 203,800 | 0 | 0 | |
AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 00792J118 | 1,400 | 111,124 | SH | SOLE | 111,124 | 0 | 0 | ||
AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | G01212110 | 1,378 | 88,335 | SH | SOLE | 88,335 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 987,359 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,213,277 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 572,000 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,393,433 | 78,300 | SH | Put | SOLE | 78,300 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 497,760 | 81,600 | SH | Call | SOLE | 81,600 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 22,344 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 309,880 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 271,932 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,278,601 | 146,327 | SH | SOLE | 146,327 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 315,792 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,425,635 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,249,374 | 54,474 | SH | SOLE | 54,474 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,229,185 | 70,900 | SH | Put | SOLE | 70,900 | 0 | 0 | |
AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | 6,534,784 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 3,891 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | ||
AI TRANSN ACQUISITION CORP | UNIT 99/99/9999 | G01490138 | 2,000,640 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | G01341117 | 1,409,181 | 134,080 | SH | SOLE | 134,080 | 0 | 0 | ||
AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 8,832 | 44,160 | SH | SOLE | 44,160 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 1,260,141 | 113,322 | SH | SOLE | 113,322 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 1,477 | 113,642 | SH | SOLE | 113,642 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 653,082 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 5,144 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,743,402 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 299,688 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,712,482 | 56,600 | SH | Put | SOLE | 56,600 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 51,335,552 | 311,200 | SH | Call | SOLE | 311,200 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 21,359,846 | 129,485 | SH | SOLE | 129,485 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 10,256,657 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 57,389,584 | 347,900 | SH | Put | SOLE | 347,900 | 0 | 0 | |
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 110,917 | 245,120 | SH | SOLE | 245,120 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,753,996 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,144,674 | 47,303 | SH | SOLE | 47,303 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 14,954,500 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 181,872 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 279,881 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 132,750 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 875,147 | 59,332 | SH | SOLE | 59,332 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 140,012 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 137,693 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,220,916 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,723,039 | 40,080 | SH | SOLE | 40,080 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,319,530 | 147,000 | SH | Put | SOLE | 147,000 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 213,109 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,372,544 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,935,546 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | ||
ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 2,368,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 21,868,840 | 166,000 | SH | Put | SOLE | 166,000 | 0 | 0 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,683,212 | 78,508 | SH | SOLE | 78,508 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 2,199,864 | 206,828 | SH | SOLE | 206,828 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,878,724 | 55,600 | SH | Call | SOLE | 55,600 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 6,103,690 | 180,636 | SH | SOLE | 180,636 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 12,370,519 | 366,100 | SH | Put | SOLE | 366,100 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 516,398 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 130,849 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 291,515 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 1,521,904 | 252,808 | SH | SOLE | 252,808 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 25,782 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 325,756 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,882,086 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 291,502 | 212,775 | SH | SOLE | 212,775 | 0 | 0 | ||
ALGOMA STL GROUP INC | COM | 015658107 | 468,291 | 55,158 | SH | SOLE | 55,158 | 0 | 0 | ||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 4,424,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,280,924 | 155,900 | SH | Call | SOLE | 155,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 19,262,377 | 266,202 | SH | SOLE | 266,202 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 28,669,032 | 396,200 | SH | Put | SOLE | 396,200 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 4,925,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ALIGHT INC | COM CL A | 01626W101 | 5,191,058 | 527,011 | SH | SOLE | 527,011 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 4,925,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,247,032 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,937,507 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,575,888 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 966,751 | 35,713 | SH | SOLE | 35,713 | 0 | 0 | ||
ALLAKOS INC | COM | 01671P100 | 1,240,784 | 984,749 | SH | SOLE | 984,749 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,271,342 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 244,959 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,105,587 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 192,635 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 134,710 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,021,784 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,219,024 | 82,308 | SH | SOLE | 82,308 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 239,944 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 4,665 | 133,276 | SH | SOLE | 133,276 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 774,396 | 15,365 | SH | SOLE | 15,365 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 146,160 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
ALLIENT INC | COM | 019330109 | 337,247 | 9,452 | SH | SOLE | 9,452 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 40,580 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,285,493 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 689,860 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 135,752 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 23,615,865 | 136,500 | SH | Call | SOLE | 136,500 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,000,171 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 31,470,519 | 181,900 | SH | Put | SOLE | 181,900 | 0 | 0 | |
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 12,103 | 48,008 | SH | SOLE | 48,008 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,987,424 | 73,600 | SH | Call | SOLE | 73,600 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 9,608,546 | 236,722 | SH | SOLE | 236,722 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 4,635,378 | 114,200 | SH | Put | SOLE | 114,200 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 807,030 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,002,928 | 46,858 | SH | SOLE | 46,858 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 209,230 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 325,729 | 14,779 | SH | SOLE | 14,779 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 596,106 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 298,053 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,821,435 | 5,500 | SH | Put | SOLE | 5,500 | 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 | 23,043 | 245,658 | SH | SOLE | 245,658 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 2,609,208 | 230,292 | SH | SOLE | 230,292 | 0 | 0 | ||
ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 50,387 | 201,469 | SH | SOLE | 201,469 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 109,454,436 | 725,200 | SH | Call | SOLE | 725,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 145,286,492 | 954,200 | SH | Call | SOLE | 954,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,832,756 | 103,985 | SH | SOLE | 103,985 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,542,878 | 162,611 | SH | SOLE | 162,611 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 148,834,150 | 977,500 | SH | Put | SOLE | 977,500 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 233,020,827 | 1,543,900 | SH | Put | SOLE | 1,543,900 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 12,633,929 | 916,166 | SH | SOLE | 916,166 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 | 783,270 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 9,024 | 618,112 | SH | SOLE | 618,112 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | G0283A116 | 10,871 | 131,616 | SH | SOLE | 131,616 | 0 | 0 | ||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 1,355,240 | 123,936 | SH | SOLE | 123,936 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 19,820 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 8,169,963 | 206,104 | SH | SOLE | 206,104 | 0 | 0 | ||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 27,748 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 2,335,573 | 204,516 | SH | SOLE | 204,516 | 0 | 0 | ||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 3,301 | 65,895 | SH | SOLE | 65,895 | 0 | 0 | ||
ALTERNUS CLEAN ENERGY INC | CLASS A COM | 02157G101 | 11,648 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 48,434 | 18,557 | SH | SOLE | 18,557 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 261 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 35,630 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 354,396 | 34,813 | SH | SOLE | 34,813 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 14,252 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 | 767,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,404,564 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,856,860 | 42,569 | SH | SOLE | 42,569 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 859,314 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 4,460 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 426,387 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 283,972,234 | 1,574,300 | SH | Call | SOLE | 1,574,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 145,357,960 | 805,843 | SH | SOLE | 805,843 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 519,259,906 | 2,878,700 | SH | Put | SOLE | 2,878,700 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 251,190 | 16,071 | SH | SOLE | 16,071 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 512,777 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 579,692 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,254,019 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,480,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 4,960,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 21,937 | 55,693 | SH | SOLE | 55,693 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 318,060 | 85,500 | SH | Call | SOLE | 85,500 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 117,593 | 31,611 | SH | SOLE | 31,611 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 197,532 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 9,704 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 126,649 | 10,441 | SH | SOLE | 10,441 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 42,455 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 510,048 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 433,776 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 55,296 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 2,260,869 | 24,532 | SH | SOLE | 24,532 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 259,801 | 22,690 | SH | SOLE | 22,690 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 765,816 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 7,396 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 210,046 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 732,204 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 521,908 | 21,629 | SH | SOLE | 21,629 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 9,292,000 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,551,295 | 1,273,700 | SH | Call | SOLE | 1,273,700 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,318,765 | 85,913 | SH | SOLE | 85,913 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 103,247,170 | 6,726,200 | SH | Put | SOLE | 6,726,200 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 69,920 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 217,576 | 29,562 | SH | SOLE | 29,562 | 0 | 0 | ||
AMERICAN COASTAL INS CORP | COM | 910710102 | 241,241 | 22,567 | SH | SOLE | 22,567 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,318,521 | 89,900 | SH | Call | SOLE | 89,900 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 7,975,325 | 309,241 | SH | SOLE | 309,241 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,889,132 | 150,800 | SH | Put | SOLE | 150,800 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,505,440 | 110,400 | SH | Call | SOLE | 110,400 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,726,890 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 599,924 | 10,671 | SH | SOLE | 10,671 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 39,526,984 | 173,600 | SH | Call | SOLE | 173,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 42,762,004 | 187,808 | SH | SOLE | 187,808 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 133,585,723 | 586,700 | SH | Put | SOLE | 586,700 | 0 | 0 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 5,162,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,210,730 | 169,000 | SH | Call | SOLE | 169,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,066,609 | 39,230 | SH | SOLE | 39,230 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,185,551 | 130,300 | SH | Put | SOLE | 130,300 | 0 | 0 | |
AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 028719110 | 37,300 | 109,674 | SH | SOLE | 109,674 | 0 | 0 | ||
AMERICAN PUB ED INC | COM | 02913V103 | 974,205 | 68,606 | SH | SOLE | 68,606 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 787,633 | 58,300 | SH | Call | SOLE | 58,300 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 13,078 | 968 | SH | SOLE | 968 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 21,616 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27,642,841 | 139,900 | SH | Call | SOLE | 139,900 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,554,638 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,556,096 | 134,400 | SH | Put | SOLE | 134,400 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 288,539 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,595,096 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 115,244 | 943 | SH | SOLE | 943 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,794,876 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 4,472,088 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 877,318 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9,163,396 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,097,400 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,277,557 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,554,650 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 21,523,024 | 75,700 | SH | Call | SOLE | 75,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,555,003 | 44,158 | SH | SOLE | 44,158 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 21,693,616 | 76,300 | SH | Put | SOLE | 76,300 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 188,480 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 263,212 | 22,344 | SH | SOLE | 22,344 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 170,810 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 174,096 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 95,140 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 12,896 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 181,279 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 393,813 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 218,785 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 473,274 | 78,098 | SH | SOLE | 78,098 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,006,190 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,777,420 | 50,086 | SH | SOLE | 50,086 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 10,554,525 | 91,500 | SH | Put | SOLE | 91,500 | 0 | 0 | |
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 812,445 | 3,249,779 | SH | SOLE | 3,249,779 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 20,732 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,027,711 | 361,870 | SH | SOLE | 361,870 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 284 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
AN2 THERAPEUTICS INC | COM | 037326105 | 431,558 | 132,787 | SH | SOLE | 132,787 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 16,199,001 | 81,900 | SH | Call | SOLE | 81,900 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,737,676 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 203,018 | 9,015 | SH | SOLE | 9,015 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 410,763 | 80,700 | SH | Call | SOLE | 80,700 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 132,849 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 327,009 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 51,576 | 899 | SH | SOLE | 899 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 80,318 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 89,634 | 1,318,149 | SH | SOLE | 1,318,149 | 0 | 0 | ||
ANGI INC | COM CL A NEW | 00183L102 | 75,042 | 28,642 | SH | SOLE | 28,642 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,128,980 | 95,900 | SH | Call | SOLE | 95,900 | 0 | 0 | |
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 55,478 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,524,140 | 113,700 | SH | Put | SOLE | 113,700 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,339,692 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 245,673 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 309,978 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,735,800 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 51,131,808 | 147,286 | SH | SOLE | 147,286 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 1,631,652 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 108,262 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 119,777 | 8,519 | SH | SOLE | 8,519 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 674,880 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 25,015,400 | 862,600 | SH | Call | SOLE | 862,600 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 17,731,963 | 611,447 | SH | SOLE | 611,447 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 6,269,800 | 216,200 | SH | Put | SOLE | 216,200 | 0 | 0 | |
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 69,092 | 11,180 | SH | SOLE | 11,180 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 18,540 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,002,320 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,936,895 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 12,781,476 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 8,630 | 215,762 | SH | SOLE | 215,762 | 0 | 0 | ||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 958,800 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 7,285,122 | 211,900 | SH | Call | SOLE | 211,900 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 724,318 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 6,937,884 | 201,800 | SH | Put | SOLE | 201,800 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 283,041 | 8,717 | SH | SOLE | 8,717 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 95,422 | 11,651 | SH | SOLE | 11,651 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3,285,802 | 55,900 | SH | Call | SOLE | 55,900 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,512,765 | 110,799 | SH | SOLE | 110,799 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,598,816 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,632,135 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 18,852,243 | 167,650 | SH | SOLE | 167,650 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,413,675 | 101,500 | SH | Put | SOLE | 101,500 | 0 | 0 | |
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 11,474 | 383,744 | SH | SOLE | 383,744 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 24,674 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 87,099 | 353 | SH | SOLE | 353 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 246,740 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 471,410 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 91,885 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
APPLE INC | COM | 037833100 | 312,933,852 | 1,824,900 | SH | Call | SOLE | 1,824,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 68,154,383 | 397,448 | SH | SOLE | 397,448 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 790,780,020 | 4,611,500 | SH | Put | SOLE | 4,611,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 46,958,571 | 227,700 | SH | Call | SOLE | 227,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,839,289 | 76,804 | SH | SOLE | 76,804 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 120,500,189 | 584,300 | SH | Put | SOLE | 584,300 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 63,756 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 130,450 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 34,650 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 2,096,549 | 308,316 | SH | SOLE | 308,316 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 9,067,820 | 131,000 | SH | Call | SOLE | 131,000 | 0 | 0 | |
APPLOVIN CORP | COM CL A | 03831W108 | 29,834 | 431 | SH | SOLE | 431 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 7,960,300 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,272,830 | 66,200 | SH | Call | SOLE | 66,200 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 774,915 | 9,729 | SH | SOLE | 9,729 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 7,359,660 | 92,400 | SH | Put | SOLE | 92,400 | 0 | 0 | |
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 365,440 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 99/99/999 | G0440J125 | 17,760 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | ||
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 32,213 | 184,496 | SH | SOLE | 184,496 | 0 | 0 | ||
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 2,471,728 | 227,809 | SH | SOLE | 227,809 | 0 | 0 | ||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 214,853 | 50,435 | SH | SOLE | 50,435 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,051,992 | 124,600 | SH | Call | SOLE | 124,600 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,595,659 | 49,067 | SH | SOLE | 49,067 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 8,494,224 | 261,200 | SH | Put | SOLE | 261,200 | 0 | 0 | |
ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 | 22,002 | 127,694 | SH | SOLE | 127,694 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 68,529 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 51,509 | 11,951 | SH | SOLE | 11,951 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 17,240 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 456,000 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 83,363 | 585 | SH | SOLE | 585 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,325,250 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 6,552,166 | 94,208 | SH | SOLE | 94,208 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,698,928 | 61,600 | SH | Call | SOLE | 61,600 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,553,462 | 128,842 | SH | SOLE | 128,842 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 12,151,748 | 440,600 | SH | Put | SOLE | 440,600 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 526,908 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 147,072 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 157,148 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 1,093,372 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
ARCH RESOURCES INC | CL A | 03940R107 | 178,959 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 160,790 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 745,175 | 1,034,965 | SH | SOLE | 1,034,965 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,964,632 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,121,266 | 161,141 | SH | SOLE | 161,141 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,796,042 | 108,200 | SH | Put | SOLE | 108,200 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 219,321 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 70,812 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 246,521 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 74,294 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 334,006 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 18,880 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 23,425 | 732,020 | SH | SOLE | 732,020 | 0 | 0 | ||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 5,160,571 | 487,306 | SH | SOLE | 487,306 | 0 | 0 | ||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 63,854 | 345,157 | SH | SOLE | 345,157 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 66,490 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,739,245 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 824,476 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 708,696 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 7,448,789 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,653,624 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 17,369,802 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 14,240,048 | 49,107 | SH | SOLE | 49,107 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 53,878,284 | 185,800 | SH | Put | SOLE | 185,800 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 10,266,400 | 205,000 | SH | Call | SOLE | 205,000 | 0 | 0 | |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 514,094 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 27,526,973 | 549,660 | SH | SOLE | 549,660 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 37,810,400 | 755,000 | SH | Put | SOLE | 755,000 | 0 | 0 | |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 56,561 | 113,989 | SH | SOLE | 113,989 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 896,607 | 70,878 | SH | SOLE | 70,878 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 37,497 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 3,062,380 | 24,501 | SH | SOLE | 24,501 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 274,978 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
ARMADA ACQUISITION CORP I | COM | 04208V103 | 740,997 | 66,877 | SH | SOLE | 66,877 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 211,174 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 118,382 | 953 | SH | SOLE | 953 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 372,660 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 3,024 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,297,344 | 120,571 | SH | SOLE | 120,571 | 0 | 0 | ||
ARQ INC | COM | 00770C101 | 112,733 | 17,397 | SH | SOLE | 17,397 | 0 | 0 | ||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 2,625 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 922,929 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,696,445 | 113,779 | SH | SOLE | 113,779 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,027,299 | 68,900 | SH | Put | SOLE | 68,900 | 0 | 0 | |
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 446,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 388,380 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 12,479,944 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 271,866 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 18,353 | 101,962 | SH | SOLE | 101,962 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 256,312 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 530,932 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 1,427,793 | 34,588 | SH | SOLE | 34,588 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 431,232 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 531,307 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 239,011 | 15,430 | SH | SOLE | 15,430 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 328,388 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 481,934 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 453,510 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,384 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 272,106 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 516,061 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
ASHLAND INC | COM | 044186104 | 228,917 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 1,402,128 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
ASLAN PHARMACEUTICALS LTD | SPON ADS NEW | 04522R200 | 11,341 | 18,435 | SH | SOLE | 18,435 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,502,149 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 28,895,744 | 29,775 | SH | SOLE | 29,775 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 25,038,126 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 362,576 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 191,952 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ASSERTIO HOLDINGS INC | NOTE 6.500% 9/0 | 04546CAB2 | 3,906,850 | 4,650,000 | PRN | SOLE | 4,650,000 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 244,712 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 668,628 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 922,376 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 130,875 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 2,857,350 | 32,749 | SH | SOLE | 32,749 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 314,100 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 300,440 | 103,600 | SH | Call | SOLE | 103,600 | 0 | 0 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 10,730 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
ASTERA LABS INC | COM | 04626A103 | 3,709,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,997,150 | 206,600 | SH | Call | SOLE | 206,600 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,685,663 | 261,043 | SH | SOLE | 261,043 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,205,800 | 239,200 | SH | Put | SOLE | 239,200 | 0 | 0 | |
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 182,173 | 12,943 | SH | SOLE | 12,943 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 35,188 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,127,200 | 234,500 | SH | Call | SOLE | 234,500 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,739,938 | 382,951 | SH | SOLE | 382,951 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,344,480 | 417,300 | SH | Put | SOLE | 417,300 | 0 | 0 | |
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 201,665 | 102,368 | SH | SOLE | 102,368 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 5,268 | 130,079 | SH | SOLE | 130,079 | 0 | 0 | ||
ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 04687C105 | 2,910,638 | 263,168 | SH | SOLE | 263,168 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 291,669 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
ATI INC | COM | 01741R102 | 4,640,147 | 90,681 | SH | SOLE | 90,681 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 1,171,793 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 3,997,560 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
ATKORE INC | COM | 047649108 | 3,807 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 380,720 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 39,060,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 12,493 | 223,485 | SH | SOLE | 223,485 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,247,122 | 120,281 | SH | SOLE | 120,281 | 0 | 0 | ||
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 882,180 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 9,025 | 399 | SH | SOLE | 399 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 7,648,312 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 3,638,802 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 17,267,235 | 88,500 | SH | Put | SOLE | 88,500 | 0 | 0 | |
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 9,776,846 | 303,158 | SH | SOLE | 303,158 | 0 | 0 | ||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 909,953 | 50,722 | SH | SOLE | 50,722 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 322,087 | 10,588 | SH | SOLE | 10,588 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 4,255,343 | 326,330 | SH | SOLE | 326,330 | 0 | 0 | ||
AUGMEDIX INC | COM | 05105P107 | 255,625 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 146,162 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 212,544 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 1,914 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 88,677 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 6,408 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 20,541 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 155,339 | 575,330 | SH | SOLE | 575,330 | 0 | 0 | ||
AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 | 2,758 | 55,161 | SH | SOLE | 55,161 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 13,672,050 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,506,111 | 36,503 | SH | SOLE | 36,503 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 47,318,314 | 181,700 | SH | Put | SOLE | 181,700 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 84,301 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 247,845 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 5,287,495 | 828,761 | SH | SOLE | 828,761 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,659,738 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,562,332 | 10,260 | SH | SOLE | 10,260 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,585,856 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 5,000,516 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 1,743,061 | 10,527 | SH | SOLE | 10,527 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,881,092 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,575,825 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 58,242,492 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 6,303,300 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 25,335 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 165,269 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,801,956 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 102,986 | 555 | SH | SOLE | 555 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,690,620 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,106,756 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
AVANOS MED INC | COM | 05350V106 | 620,455 | 31,163 | SH | SOLE | 31,163 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 329,853 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 11,911,733 | 465,848 | SH | SOLE | 465,848 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 35,798 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 222,316 | 233,231 | SH | SOLE | 233,231 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 8,215,600 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,583,512 | 7,093 | SH | SOLE | 7,093 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 12,524,325 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,518,504 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 447,469 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,604,226 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
AVNET INC | COM | 053807103 | 446,220 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
AVNET INC | COM | 053807103 | 185,925 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 282,606 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 173,623 | 135,643 | SH | SOLE | 135,643 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,578,501 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 845,994 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 334,560 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,282,592 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,795,472 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 7,571,696 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 4,813,346 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 13,328,688 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 1,931,712 | 28,008 | SH | SOLE | 28,008 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 6,290,256 | 116,400 | SH | Call | SOLE | 116,400 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 226,968 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,269,940 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 622,440 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 7,750,176 | 97,120 | SH | SOLE | 97,120 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 422,940 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
AXT INC | COM | 00246W103 | 296,248 | 64,542 | SH | SOLE | 64,542 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 80,352 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 10,718,655 | 213,434 | SH | SOLE | 213,434 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 40,404 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 6,985 | 899 | SH | SOLE | 899 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 121,989 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 492,641 | 43,063 | SH | SOLE | 43,063 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 942,656 | 82,400 | SH | Put | SOLE | 82,400 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,119,087 | 428,769 | SH | SOLE | 428,769 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 64,772 | 57,320 | SH | SOLE | 57,320 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 1,760,624 | 172,104 | SH | SOLE | 172,104 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 3,769,024 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 16,740,152 | 159,006 | SH | SOLE | 159,006 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 32,752,608 | 311,100 | SH | Put | SOLE | 311,100 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,043,500 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,230,162 | 66,572 | SH | SOLE | 66,572 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,341,500 | 249,000 | SH | Put | SOLE | 249,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,792,368 | 56,300 | SH | Call | SOLE | 56,300 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9,071,506 | 134,672 | SH | SOLE | 134,672 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,960,768 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 468,384 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
BALLYS CORPORATION | COM | 05875B106 | 70,871 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 528,326 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,435,679 | 851,636 | SH | SOLE | 851,636 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 52,998 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 256,173 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 611,886 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 766,920 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2,819,581 | 154,413 | SH | SOLE | 154,413 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 118,803,360 | 3,133,000 | SH | Call | SOLE | 3,133,000 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 15,130,990 | 399,024 | SH | SOLE | 399,024 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 123,107,280 | 3,246,500 | SH | Put | SOLE | 3,246,500 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 56,151 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 286,121 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 43,673 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,311,352 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 156,288 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 18,680,404 | 324,200 | SH | Call | SOLE | 324,200 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,369,328 | 266,736 | SH | SOLE | 266,736 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 16,727,086 | 290,300 | SH | Put | SOLE | 290,300 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 419,418 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,206,474 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,813,854 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | |
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 239,029 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,900,228 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 2,711,184 | 96,828 | SH | SOLE | 96,828 | 0 | 0 | ||
BANNIX ACQUISITION CORP | COM | 066644105 | 840,192 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 29,568 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 2,611 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 762 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | ||
BAOZUN INC | SPONSORED ADR | 06684L103 | 507,484 | 220,645 | SH | SOLE | 220,645 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 191,485 | 20,263 | SH | SOLE | 20,263 | 0 | 0 | ||
BARNES GROUP INC | COM | 067806109 | 339,885 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,061,632 | 63,800 | SH | Call | SOLE | 63,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,842,204 | 351,094 | SH | SOLE | 351,094 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,593,088 | 696,700 | SH | Put | SOLE | 696,700 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 5,102,040 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
BATH & BODY WORKS INC | COM | 070830104 | 7,475,689 | 149,454 | SH | SOLE | 149,454 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 8,003,200 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 6,981 | 198,903 | SH | SOLE | 198,903 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 704,000 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 23,342 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 163,341 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 27,586 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,478,804 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 153,095 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,111,240 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 07323B209 | 1,154,560 | 112,640 | SH | SOLE | 112,640 | 0 | 0 | ||
BBB FOODS INC | CL A COM | G0896C103 | 9,512,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 127,426 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 246,912 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 107,822 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 59,472 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,229,230 | 97,737 | SH | SOLE | 97,737 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 105,728 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 114,800 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 193,126 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9,840 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,344,920 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 841,577 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,190,595 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 230,362 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 62,556 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 3,581 | 168,128 | SH | SOLE | 168,128 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 1,792,244 | 168,128 | SH | SOLE | 168,128 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 25,202 | 168,128 | SH | SOLE | 168,128 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,207,400 | 20,454 | SH | SOLE | 20,454 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 218,411 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 920 | 127,839 | SH | SOLE | 127,839 | 0 | 0 | ||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 992,640 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,221,952 | 57,600 | SH | Call | SOLE | 57,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,702,606 | 58,743 | SH | SOLE | 58,743 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 127,081,144 | 302,200 | SH | Put | SOLE | 302,200 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 78,624 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 733,501 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 689,472 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 9,490,871 | 115,700 | SH | Call | SOLE | 115,700 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 15,830,478 | 192,984 | SH | SOLE | 192,984 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 14,601,340 | 178,000 | SH | Put | SOLE | 178,000 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 991,116 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
BEYOND INC | COM | 690370101 | 725,167 | 20,194 | SH | SOLE | 20,194 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 646,380 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
BGC GROUP INC | CL A | 088929104 | 100,396 | 12,921 | SH | SOLE | 12,921 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 242,298 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 588,207 | 10,196 | SH | SOLE | 10,196 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,557,630 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 258,068 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 272,470 | 62,926 | SH | SOLE | 62,926 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 251,140 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 7,878 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,805,600 | 250,500 | SH | Call | SOLE | 250,500 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,354,304 | 120,920 | SH | SOLE | 120,920 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,841,280 | 164,400 | SH | Put | SOLE | 164,400 | 0 | 0 | |
BILL HOLDINGS INC | COM | 090043100 | 1,360,656 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 13,899,600 | 14,850,000 | PRN | SOLE | 14,850,000 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 615,388 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 2,741,928 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 103,761 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 103,761 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 125,984 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 323,860 | 63,752 | SH | SOLE | 63,752 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 35,560 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 14,188,454 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,066,598 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11,040,256 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 49,221 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
BIOHAVEN LTD | COM | G1110E107 | 5,964,491 | 109,060 | SH | SOLE | 109,060 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,323,244 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,029,301 | 34,684 | SH | SOLE | 34,684 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 847,198 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
BIOMX INC | UNIT 10/16/2024 | 09090D202 | 4,442 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 774,900 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 3,579,854 | 38,806 | SH | SOLE | 38,806 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 12,149,325 | 131,700 | SH | Put | SOLE | 131,700 | 0 | 0 | |
BIOTE CORP | CLASS A COM | 090683103 | 61,869 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 147,819 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 125,787 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 753,173 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 10,906 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
BIT DIGITAL INC | SHS | G1144A105 | 400,916 | 139,692 | SH | SOLE | 139,692 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 6,601 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
BITCOIN DEPOT INC | COM | 09174P105 | 19,274 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 119,658 | 1,260,885 | SH | SOLE | 1,260,885 | 0 | 0 | ||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 1,287,000 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 5,055 | 72,219 | SH | SOLE | 72,219 | 0 | 0 | ||
BITFUFU INC | *W EXP 03/01/202 | G1152A120 | 33,080 | 87,980 | SH | SOLE | 87,980 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,434,510 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 170,288 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,036,405 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | 1,297,920 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
BLACK HILLS CORP | COM | 092113109 | 575,156 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 6,458 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 318,702 | 4,935 | SH | SOLE | 4,935 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 458,518 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 150,692 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 276,035 | 49,916 | SH | SOLE | 49,916 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 231,999 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,423,890 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,062,574 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 23,093,490 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 163,087 | 2,145,883 | SH | SOLE | 2,145,883 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 17,997,690 | 137,000 | SH | Call | SOLE | 137,000 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 2,816,704 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 46,991,049 | 357,700 | SH | Put | SOLE | 357,700 | 0 | 0 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 152,189 | 12,363 | SH | SOLE | 12,363 | 0 | 0 | ||
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 225,372 | 2,156,666 | SH | SOLE | 2,156,666 | 0 | 0 | ||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 353,527 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | ||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 1,962 | 80,409 | SH | SOLE | 80,409 | 0 | 0 | ||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 11,463 | 243,377 | SH | SOLE | 243,377 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,039,909 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,900,535 | 59,062 | SH | SOLE | 59,062 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 7,445,076 | 151,600 | SH | Put | SOLE | 151,600 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 14,395,516 | 170,200 | SH | Call | SOLE | 170,200 | 0 | 0 | |
BLOCK INC | CL A | 852234103 | 6,121,900 | 72,380 | SH | SOLE | 72,380 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 47,500,128 | 561,600 | SH | Put | SOLE | 561,600 | 0 | 0 | |
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 5,485 | 148,244 | SH | SOLE | 148,244 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 415,880 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 620,864 | 55,237 | SH | SOLE | 55,237 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 428,244 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 602,280 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 48,297 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 126,192 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 2,315 | 120,585 | SH | SOLE | 120,585 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 2,657,845 | 240,529 | SH | SOLE | 240,529 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 99,958 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 23,654,759 | 1,254,229 | SH | SOLE | 1,254,229 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 39,606 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 3,712 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 1,002,798 | 783,436 | SH | SOLE | 783,436 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 730,422 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 150,638 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,138,320 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 4,702 | 71,565 | SH | SOLE | 71,565 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | CL A ORD SHS | G1261Q107 | 363,271 | 33,543 | SH | SOLE | 33,543 | 0 | 0 | ||
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 27,841 | 2,420,942 | SH | SOLE | 2,420,942 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 138,298 | 57,148 | SH | SOLE | 57,148 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 48,826,470 | 253,000 | SH | Call | SOLE | 253,000 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12,979,928 | 67,257 | SH | SOLE | 67,257 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 62,316,471 | 322,900 | SH | Put | SOLE | 322,900 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 46,011 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 519,618 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 674,828 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,530,184 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,924,585 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,334,792 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 123,695 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 6,087,697 | 63,980 | SH | SOLE | 63,980 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 256,905 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 578,916 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,339,077 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,246,896 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 20,112 | 143,659 | SH | SOLE | 143,659 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,918,672 | 112,800 | SH | Call | SOLE | 112,800 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 344,412 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 5,082,462 | 146,300 | SH | Put | SOLE | 146,300 | 0 | 0 | |
BORR DRILLING LTD | SHS | G1466R173 | 772,070 | 120,957 | SH | SOLE | 120,957 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 182,652 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 126,639 | 416 | SH | SOLE | 416 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 385,329 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 39,186 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,992,875 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,203,931 | 426,397 | SH | SOLE | 426,397 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,053,274 | 482,600 | SH | Put | SOLE | 482,600 | 0 | 0 | |
BOWEN ACQUISITION CORP | UNIT 99/99/9999 | G12729102 | 516,880 | 49,557 | SH | SOLE | 49,557 | 0 | 0 | ||
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 2,121 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | ||
BOWLERO CORP | CL A COM | 10258P102 | 230,064 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 407,808 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,008,192 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,670,880 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,346,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 953,453 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,972,476 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 10,207,512 | 270,900 | SH | Call | SOLE | 270,900 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 11,670,212 | 309,719 | SH | SOLE | 309,719 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 34,288,800 | 910,000 | SH | Put | SOLE | 910,000 | 0 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 370,924 | 70,118 | SH | SOLE | 70,118 | 0 | 0 | ||
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 4,525 | 37,676 | SH | SOLE | 37,676 | 0 | 0 | ||
BRASKEM S A | SP ADR PFD A | 105532105 | 2,452,300 | 232,887 | SH | SOLE | 232,887 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 1,696,690 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
BRAZE INC | COM CL A | 10576N102 | 155,449 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 1,559,360 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,057,616 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,400,596 | 37,610 | SH | SOLE | 37,610 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,221,472 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | |
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 21,000 | 110,528 | SH | SOLE | 110,528 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 68,544 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 246,270 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | ||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 384,038 | 56,064 | SH | SOLE | 56,064 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 200,980 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 677,395 | 21,908 | SH | SOLE | 21,908 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 102,036 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 249,888 | 1,249,438 | SH | SOLE | 1,249,438 | 0 | 0 | ||
BRIGHTCOVE INC | COM | 10921T101 | 118,293 | 60,976 | SH | SOLE | 60,976 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 185,544 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 446,852 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 5,435,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 22,552,464 | 498,397 | SH | SOLE | 498,397 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 6,418,656 | 129,200 | SH | Call | SOLE | 129,200 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 731,141 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 4,456,296 | 89,700 | SH | Put | SOLE | 89,700 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 572,756 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 5,543 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 387,996 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,055,335 | 314,500 | SH | Call | SOLE | 314,500 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,821,059 | 273,300 | SH | Put | SOLE | 273,300 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 85,400 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 347,151 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 183,000 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,117,650 | 47,661 | SH | SOLE | 47,661 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 124,721,081 | 94,100 | SH | Call | SOLE | 94,100 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 17,919,543 | 13,520 | SH | SOLE | 13,520 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 102,454,193 | 77,300 | SH | Put | SOLE | 77,300 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 20,486 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 158,152 | 772 | SH | SOLE | 772 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 61,458 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 2,744 | 457,379 | SH | SOLE | 457,379 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 167,134 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 253,638 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 9,996,061 | 106,409 | SH | SOLE | 106,409 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 413,336 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 127,117 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 135,128 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
BTC DIGITAL LTD | *W EXP 03/31/202 | G6055H106 | 22,010 | 562,924 | SH | SOLE | 562,924 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 88,594 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 377,169 | 9,366 | SH | SOLE | 9,366 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 616,131 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 20,909 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 173,127 | 5,796 | SH | SOLE | 5,796 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 80,649 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,316,985 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13,826,239 | 66,297 | SH | SOLE | 66,297 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,248,125 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | |
BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 4,527 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | UNIT 05/02/2029 | G1676M139 | 695,680 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 145,280 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1,769,692 | 155,920 | SH | SOLE | 155,920 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 79,450 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,701,832 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
BUNGE GLOBAL SA | COM SHS | H11356104 | 243,690 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,829,552 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 141,557 | 3,629,658 | SH | SOLE | 3,629,658 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 7,197,890 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 4,717,600 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 12,378,745 | 53,313 | SH | SOLE | 53,313 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,618,998 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 3,778,052 | 340,672 | SH | SOLE | 340,672 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 72,806 | 404,700 | SH | SOLE | 404,700 | 0 | 0 | ||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 84,026 | 1,863,098 | SH | SOLE | 1,863,098 | 0 | 0 | ||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 6,565 | 146,543 | SH | SOLE | 146,543 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 174,454 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 31,915 | 311 | SH | SOLE | 311 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,210,916 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 3,063,600 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 19,127 | 265,280 | SH | SOLE | 265,280 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,177,604 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,474,322 | 32,497 | SH | SOLE | 32,497 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,916,162 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 4,287,888 | 158,400 | SH | Call | SOLE | 158,400 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 4,199,721 | 155,143 | SH | SOLE | 155,143 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 3,175,311 | 117,300 | SH | Put | SOLE | 117,300 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 281,048 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 427,324 | 52,304 | SH | SOLE | 52,304 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 121,733 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 568,245 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,313,025 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 530,362 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,202,176 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 9,628,202 | 30,931 | SH | SOLE | 30,931 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31,999,584 | 102,800 | SH | Put | SOLE | 102,800 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,927,852 | 89,800 | SH | Call | SOLE | 89,800 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,419,299 | 123,898 | SH | SOLE | 123,898 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,780,782 | 109,300 | SH | Put | SOLE | 109,300 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 142,896 | 34,938 | SH | SOLE | 34,938 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,325,811 | 39,521 | SH | SOLE | 39,521 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 403,841 | 62,034 | SH | SOLE | 62,034 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 3,750,142 | 91,400 | SH | Call | SOLE | 91,400 | 0 | 0 | |
CALERES INC | COM | 129500104 | 226,732 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 7,012,027 | 170,900 | SH | Put | SOLE | 170,900 | 0 | 0 | |
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 1,896 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 231,420 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 16,695 | 303 | SH | SOLE | 303 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 27,550 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 208,908 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 2,974,154 | 89,691 | SH | SOLE | 89,691 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 444,344 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 173,564 | 40,270 | SH | SOLE | 40,270 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,134,984 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,434,234 | 125,444 | SH | SOLE | 125,444 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 8,365,092 | 193,100 | SH | Put | SOLE | 193,100 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,382,645 | 76,100 | SH | Call | SOLE | 76,100 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 675,507 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,440,430 | 77,400 | SH | Put | SOLE | 77,400 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,921,650 | 69,000 | SH | Call | SOLE | 69,000 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,036,493 | 37,217 | SH | SOLE | 37,217 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,186,040 | 114,400 | SH | Put | SOLE | 114,400 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 259,687 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 249,970 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 1,038,748 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 5,072 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 158,094 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 481,840 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,678,832 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,213 | 29 | SH | SOLE | 29 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,480,608 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,224,903 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,327 | 86 | SH | SOLE | 86 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,029,330 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 17,634 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 904,977 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 899,334 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,159,912 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 819,467 | 41,471 | SH | SOLE | 41,471 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,914,600 | 147,500 | SH | Put | SOLE | 147,500 | 0 | 0 | |
CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 13767K119 | 3,049 | 145,203 | SH | SOLE | 145,203 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 106,218 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,395,226 | 103,400 | SH | Call | SOLE | 103,400 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 22,975,514 | 154,312 | SH | SOLE | 154,312 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 33,634,251 | 225,900 | SH | Put | SOLE | 225,900 | 0 | 0 | |
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 1,263,948 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 99/99/999 | G1889L126 | 8,572 | 171,449 | SH | SOLE | 171,449 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 17,042,494 | 376,214 | SH | SOLE | 376,214 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 6,360,120 | 140,400 | SH | Put | SOLE | 140,400 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 323,516 | 47,646 | SH | SOLE | 47,646 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 4,087,797 | 203,373 | SH | SOLE | 203,373 | 0 | 0 | ||
CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 98,733 | 812,617 | SH | SOLE | 812,617 | 0 | 0 | ||
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 8,692 | 97,778 | SH | SOLE | 97,778 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,628,570 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 12,470,024 | 111,439 | SH | SOLE | 111,439 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7,430,160 | 66,400 | SH | Put | SOLE | 66,400 | 0 | 0 | |
CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 24,994 | 234,907 | SH | SOLE | 234,907 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 691,376 | 47,714 | SH | SOLE | 47,714 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 5,796 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 57,700 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 3,977,976 | 172,356 | SH | SOLE | 172,356 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 182,332 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 4,687,310 | 11,962 | SH | SOLE | 11,962 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 4,343,866 | 92,600 | SH | Call | SOLE | 92,600 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 9,530,283 | 203,161 | SH | SOLE | 203,161 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 15,855,580 | 338,000 | SH | Put | SOLE | 338,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,324,186 | 72,600 | SH | Call | SOLE | 72,600 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,473,901 | 16,920 | SH | SOLE | 16,920 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,489,695 | 74,500 | SH | Put | SOLE | 74,500 | 0 | 0 | |
CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 7,760 | 50,955 | SH | SOLE | 50,955 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15,343,260 | 939,000 | SH | Call | SOLE | 939,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,486,883 | 152,196 | SH | SOLE | 152,196 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,743,574 | 841,100 | SH | Put | SOLE | 841,100 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 179,836 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 107,130 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,981,741 | 85,700 | SH | Call | SOLE | 85,700 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 86,730 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,650,400 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 121,633 | 12,790 | SH | SOLE | 12,790 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 372,592 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 264,032 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 491,144 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 1,065,849 | 95,936 | SH | SOLE | 95,936 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 14,731 | 142,470 | SH | SOLE | 142,470 | 0 | 0 | ||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 702,662 | 63,360 | SH | SOLE | 63,360 | 0 | 0 | ||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 11,010 | 112,232 | SH | SOLE | 112,232 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 17,854,521 | 203,100 | SH | Call | SOLE | 203,100 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,496,404 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,039,512 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 222,915 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 891,660 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,719,630 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,850,725 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 13,110,061 | 232,242 | SH | SOLE | 232,242 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 186,285 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 339,554 | 21,302 | SH | SOLE | 21,302 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 25,833,315 | 70,500 | SH | Call | SOLE | 70,500 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,566,842 | 7,005 | SH | SOLE | 7,005 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 40,417,229 | 110,300 | SH | Put | SOLE | 110,300 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 833,595 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 1,010,751 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 2,332,665 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 679,801 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 16,036,873 | 87,285 | SH | SOLE | 87,285 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,217,932 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 350,064 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 370,484 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 330,616 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 817,980 | 68,393 | SH | SOLE | 68,393 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 332,514 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 360,394 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,176,588 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,213,782 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 579,856 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,667,042 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
CELCUITY INC | COM | 15102K100 | 544,774 | 25,221 | SH | SOLE | 25,221 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 130,107 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 43,481 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 62,955 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 11,995,928 | 1,082,665 | SH | SOLE | 1,082,665 | 0 | 0 | ||
CELLEBRITE DI LTD | *W EXP 99/99/999 | M2197Q115 | 729,379 | 339,246 | SH | SOLE | 339,246 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 20,025,180 | 241,500 | SH | Call | SOLE | 241,500 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 600,838 | 7,246 | SH | SOLE | 7,246 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 23,474,652 | 283,100 | SH | Put | SOLE | 283,100 | 0 | 0 | |
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 45,938 | 1,117,712 | SH | SOLE | 1,117,712 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 645,116 | 71,600 | SH | Call | SOLE | 71,600 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,216 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 636,106 | 70,600 | SH | Put | SOLE | 70,600 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 9,768,198 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 6,018,376 | 24,768 | SH | SOLE | 24,768 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 25,635,445 | 105,500 | SH | Put | SOLE | 105,500 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,812,593 | 140,700 | SH | Call | SOLE | 140,700 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 14,123,895 | 706,548 | SH | SOLE | 706,548 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6,052,972 | 302,800 | SH | Put | SOLE | 302,800 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,495,664 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 942,152 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,715,408 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 267,786 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 8,083,381 | 7,921,000 | PRN | SOLE | 7,921,000 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 45,154 | 2,934 | SH | SOLE | 2,934 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 78,489 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 4,021 | 410,320 | SH | SOLE | 410,320 | 0 | 0 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 345,392 | 107,935 | SH | SOLE | 107,935 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 294,525 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 25,641 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 152,775 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,690,800 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 1,635 | 23,968 | SH | SOLE | 23,968 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 290,716 | 153,818 | SH | SOLE | 153,818 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 1,187,741 | 112,051 | SH | SOLE | 112,051 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 2,129 | 112,051 | SH | SOLE | 112,051 | 0 | 0 | ||
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 13,569 | 112,051 | SH | SOLE | 112,051 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 680,278 | 29,955 | SH | SOLE | 29,955 | 0 | 0 | ||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 8,567 | 71,392 | SH | SOLE | 71,392 | 0 | 0 | ||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 4,395,297 | 399,936 | SH | SOLE | 399,936 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,679,362 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,800,783 | 45,677 | SH | SOLE | 45,677 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 9,926,953 | 119,300 | SH | Put | SOLE | 119,300 | 0 | 0 | |
CG ONCOLOGY INC | COM | 156944100 | 4,667,404 | 106,319 | SH | SOLE | 106,319 | 0 | 0 | ||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 2,115,732 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 77,520 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | |
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 4,180 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 785,755 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 36,578 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 6,069,280 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 345,912 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
CHART INDS INC | COM | 16115Q308 | 3,354,193 | 20,363 | SH | SOLE | 20,363 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 790,656 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,893,278 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,632,119 | 19,379 | SH | SOLE | 19,379 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 16,914,666 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | |
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 11,696 | 202,358 | SH | SOLE | 202,358 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,262,877 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,350,622 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 7,232,841 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 1,280 | 312,217 | SH | SOLE | 312,217 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 4,938,090 | 136,600 | SH | Call | SOLE | 136,600 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 13,737 | 380 | SH | SOLE | 380 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 8,021,685 | 221,900 | SH | Put | SOLE | 221,900 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 1,299,270 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 508,410 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 361,846 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 4,500,456 | 594,512 | SH | SOLE | 594,512 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 115,821 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 354,510 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,592,433 | 60,641 | SH | SOLE | 60,641 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 257,348 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,064,192 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,819,241 | 42,282 | SH | SOLE | 42,282 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,982,912 | 92,900 | SH | Put | SOLE | 92,900 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 595,161 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167735 | 3,002,898 | 33,805 | SH | SOLE | 33,805 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,554,525 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 380,164 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 45,176,736 | 286,400 | SH | Call | SOLE | 286,400 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,251,953 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 36,453,714 | 231,100 | SH | Put | SOLE | 231,100 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,882,153 | 118,300 | SH | Call | SOLE | 118,300 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 3,934,113 | 247,273 | SH | SOLE | 247,273 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 2,329,224 | 146,400 | SH | Put | SOLE | 146,400 | 0 | 0 | |
CHIJET MTR CO INC. | ORD SHS | G4465R103 | 396,679 | 868,007 | SH | SOLE | 868,007 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 53,084 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
CHILDRENS PL INC NEW | COM | 168905107 | 122,036 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 45,006 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 67,246 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,056,713 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 50,665,001 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 78,192,113 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 33,874,435 | 268,100 | SH | Call | SOLE | 268,100 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 207,214 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,821,896 | 15,832 | SH | SOLE | 15,832 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,130,774 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 8,799,537 | 33,958 | SH | SOLE | 33,958 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 26,431,260 | 102,000 | SH | Put | SOLE | 102,000 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,357,406 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,203,837 | 59,475 | SH | SOLE | 59,475 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 2,451,285 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 5,904,367 | 551,810 | SH | SOLE | 551,810 | 0 | 0 | ||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 158,530 | 495,407 | SH | SOLE | 495,407 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 1,014,750 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 20,171 | 163 | SH | SOLE | 163 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 86,625 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 449,995 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 6,294,837 | 127,297 | SH | SOLE | 127,297 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,670,300 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 37,251 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,370,654 | 19,092 | SH | SOLE | 19,092 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 2,446,149 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 362,994 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 450,957 | 25,095 | SH | SOLE | 25,095 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 963,192 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,748,120 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 994,132 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 6,870,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
CIPHER MINING INC | COM | 17253J106 | 755,057 | 146,613 | SH | SOLE | 146,613 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 481,312 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 2,380,643 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 277,680 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 48,233,024 | 966,400 | SH | Call | SOLE | 966,400 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17,808,088 | 356,804 | SH | SOLE | 356,804 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 35,635,740 | 714,000 | SH | Put | SOLE | 714,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 68,229,636 | 1,078,900 | SH | Call | SOLE | 1,078,900 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,205,017 | 66,493 | SH | SOLE | 66,493 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 64,852,620 | 1,025,500 | SH | Put | SOLE | 1,025,500 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 428,222 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,013,079 | 55,472 | SH | SOLE | 55,472 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,844,715 | 133,500 | SH | Put | SOLE | 133,500 | 0 | 0 | |
CLEAN ENERGY SPL SITUATIONS | COM | 85205U107 | 250,358 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | ||
CLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 85205U115 | 280 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,268,253 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 201 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 3,543,056 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 1,701,042 | 80,200 | SH | Call | SOLE | 80,200 | 0 | 0 | |
CLEANSPARK INC | COM NEW | 18452B209 | 4,011,299 | 189,123 | SH | SOLE | 189,123 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 1,864,359 | 87,900 | SH | Put | SOLE | 87,900 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 2,465,193 | 115,900 | SH | Call | SOLE | 115,900 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 1,239,509 | 58,275 | SH | SOLE | 58,275 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 2,807,640 | 132,000 | SH | Put | SOLE | 132,000 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 260,043 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 33,682 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 949,553 | 21,714 | SH | SOLE | 21,714 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,688,428 | 162,200 | SH | Call | SOLE | 162,200 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 4,603,531 | 202,442 | SH | SOLE | 202,442 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 8,991,396 | 395,400 | SH | Put | SOLE | 395,400 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 18,220 | 455,491 | SH | SOLE | 455,491 | 0 | 0 | ||
CLIMATEROCK | CLASS A ORD | G2311X100 | 717,642 | 63,904 | SH | SOLE | 63,904 | 0 | 0 | ||
CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 3,603 | 122,127 | SH | SOLE | 122,127 | 0 | 0 | ||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 13,037 | 121,952 | SH | SOLE | 121,952 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11,376,073 | 74,300 | SH | Call | SOLE | 74,300 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 186,641 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 12,723,441 | 83,100 | SH | Put | SOLE | 83,100 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 8,743,749 | 90,300 | SH | Call | SOLE | 90,300 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 7,080,597 | 73,124 | SH | SOLE | 73,124 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 22,554,000 | 24,000,000 | PRN | SOLE | 24,000,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 39,981,107 | 412,900 | SH | Put | SOLE | 412,900 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 179,883 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | ||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 5,428 | 44,096 | SH | SOLE | 44,096 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 6,243,410 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,064,570 | 42,104 | SH | SOLE | 42,104 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,022,848 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 394,201 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 267,683 | 9,741 | SH | SOLE | 9,741 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 36,016,666 | 588,700 | SH | Call | SOLE | 588,700 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,637,933 | 75,808 | SH | SOLE | 75,808 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 36,010,548 | 588,600 | SH | Put | SOLE | 588,600 | 0 | 0 | |
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 585,482 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 293,790 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | L18268117 | 129,785 | 271,460 | SH | SOLE | 271,460 | 0 | 0 | ||
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 2,781 | 109,050 | SH | SOLE | 109,050 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 88,146 | 23,381 | SH | SOLE | 23,381 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 135,744 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 53,110 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 903,546 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,228,833 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,856,908 | 107,203 | SH | SOLE | 107,203 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 18,688,950 | 255,000 | SH | Put | SOLE | 255,000 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 1,357,888 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 8,521,717 | 140,576 | SH | SOLE | 140,576 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 11,675,412 | 192,600 | SH | Put | SOLE | 192,600 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 185,072 | 77,436 | SH | SOLE | 77,436 | 0 | 0 | ||
COHU INC | COM | 192576106 | 319,968 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
COHU INC | COM | 192576106 | 78,359 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
COHU INC | COM | 192576106 | 89,991 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 15,854,176 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 235,957 | 890 | SH | SOLE | 890 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 13,415,072 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 20,072,145 | 222,900 | SH | Call | SOLE | 222,900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,740,740 | 174,800 | SH | Put | SOLE | 174,800 | 0 | 0 | |
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 1,476 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 4,884,800 | 454,400 | SH | SOLE | 454,400 | 0 | 0 | ||
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 20,725 | 45,055 | SH | SOLE | 45,055 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 3,466,533 | 179,149 | SH | SOLE | 179,149 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 603,308 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 63,069,915 | 1,454,900 | SH | Call | SOLE | 1,454,900 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,572,518 | 520,704 | SH | SOLE | 520,704 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 62,874,840 | 1,450,400 | SH | Put | SOLE | 1,450,400 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,530,358 | 64,200 | SH | Call | SOLE | 64,200 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 16,547,151 | 300,912 | SH | SOLE | 300,912 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 714,870 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 468,305 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 95,313 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 450,285 | 8,464 | SH | SOLE | 8,464 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 540,684 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 961,712 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 528,930 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 24,213 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 329,231 | 94,066 | SH | SOLE | 94,066 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,298,304 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 2,053,552 | 20,246 | SH | SOLE | 20,246 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 415,863 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 219,116 | 70,005 | SH | SOLE | 70,005 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 470,048 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 43,734 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 485,799 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 296,259 | 35,608 | SH | SOLE | 35,608 | 0 | 0 | ||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 3,636 | 71,712 | SH | SOLE | 71,712 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 4,360,283 | 6,228,976 | SH | SOLE | 6,228,976 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 384,192 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 225,652 | 24,316 | SH | SOLE | 24,316 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 538,240 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 98,733 | 28,785 | SH | SOLE | 28,785 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,970,628 | 167,700 | SH | Call | SOLE | 167,700 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 563,041 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 2,824,692 | 95,300 | SH | Put | SOLE | 95,300 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 854,238 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,125,740 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 3,749,092 | 356,547 | SH | SOLE | 356,547 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 31,411 | 282,218 | SH | SOLE | 282,218 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 30,962 | 516,032 | SH | SOLE | 516,032 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,962,436 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | |
CONFLUENT INC | CLASS A COM | 20717M103 | 4,044,755 | 132,528 | SH | SOLE | 132,528 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 387,604 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
CONNS INC | COM | 208242107 | 48,394 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 41,989,672 | 329,900 | SH | Call | SOLE | 329,900 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,273 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 79,550,000 | 625,000 | SH | Put | SOLE | 625,000 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 234,528 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,691 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 268,032 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,649,472 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,627,769 | 28,937 | SH | SOLE | 28,937 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,777,696 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 226,303 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,924,752 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,252,725 | 52,446 | SH | SOLE | 52,446 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,283,936 | 63,600 | SH | Put | SOLE | 63,600 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 17,616,205 | 95,300 | SH | Call | SOLE | 95,300 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,653,560 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,510,340 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 220,565 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 24,405 | 122,085 | SH | SOLE | 122,085 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 253,650 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 7,060,906 | 69,593 | SH | SOLE | 69,593 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 568,176 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 10,416 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 572,568 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 666,624 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,320,832 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | |
COPART INC | COM | 217204106 | 9,818,598 | 169,520 | SH | SOLE | 169,520 | 0 | 0 | ||
COPART INC | COM | 217204106 | 14,810,144 | 255,700 | SH | Put | SOLE | 255,700 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 5,202,596 | 132,584 | SH | SOLE | 132,584 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 274,800 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 12,080 | 211 | SH | SOLE | 211 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 1,529,355 | 53,232 | SH | SOLE | 53,232 | 0 | 0 | ||
CORECARD CORPORATION | COM | 45816D100 | 160,225 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 126,368 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 24,989 | 165,487 | SH | SOLE | 165,487 | 0 | 0 | ||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 2,861,803 | 249,069 | SH | SOLE | 249,069 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,823,360 | 116,000 | SH | Call | SOLE | 116,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 607,980 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,392,256 | 163,600 | SH | Put | SOLE | 163,600 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 277,686 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | 462,810 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 222,785 | 13,261 | SH | SOLE | 13,261 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 129,570 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 37,711 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 60,466 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 6,972,303 | 120,900 | SH | Call | SOLE | 120,900 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 2,768 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,301,033 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,144,520 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 14,049,021 | 145,435 | SH | SOLE | 145,435 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,183,160 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 43,957,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 47,241,448 | 64,482 | SH | SOLE | 64,482 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 114,290,280 | 156,000 | SH | Put | SOLE | 156,000 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 822,460 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 6,075,303 | 217,909 | SH | SOLE | 217,909 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 117,096 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 978,328 | 81,800 | SH | Call | SOLE | 81,800 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 116,873 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,829,880 | 153,000 | SH | Put | SOLE | 153,000 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 347,292 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
COUCHBASE INC | COM | 22207T101 | 232,896 | 8,852 | SH | SOLE | 8,852 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 2,631 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 1,174,140 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 623,984 | 35,075 | SH | SOLE | 35,075 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 2,197,065 | 123,500 | SH | Put | SOLE | 123,500 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 114,964 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
COURSERA INC | COM | 22266M104 | 4,505,089 | 321,333 | SH | SOLE | 321,333 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,985,529 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 143,060 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,712,829 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | |
CRANE COMPANY | COMMON STOCK | 224408104 | 544,979 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 963,887 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 158,925 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 118,939 | 5,613 | SH | SOLE | 5,613 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 101,712 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,649,923 | 445,656 | SH | SOLE | 445,656 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 101,597 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 163,894 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
CRH PLC | ORD | G25508105 | 31,882,904 | 369,614 | SH | SOLE | 369,614 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 5,572,396 | 64,600 | SH | Put | SOLE | 64,600 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 688,107 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 11,298,155 | 241,362 | SH | SOLE | 241,362 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 32,767 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,298,944 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 40,351 | 592 | SH | SOLE | 592 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 981,504 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 16,635 | 114,721 | SH | SOLE | 114,721 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 22,921,720 | 159,400 | SH | Call | SOLE | 159,400 | 0 | 0 | |
CROCS INC | COM | 227046109 | 21,247,313 | 147,756 | SH | SOLE | 147,756 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 24,230,300 | 168,500 | SH | Put | SOLE | 168,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 27,089,855 | 84,500 | SH | Call | SOLE | 84,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 22,980,212 | 71,681 | SH | SOLE | 71,681 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 51,166,164 | 159,600 | SH | Put | SOLE | 159,600 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 18,149,845 | 171,500 | SH | Call | SOLE | 171,500 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 95,822,080 | 905,434 | SH | SOLE | 905,434 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 10,583 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 483,486 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,061,371 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,212,678 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 2,177,088 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | ||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 35,726 | 198,480 | SH | SOLE | 198,480 | 0 | 0 | ||
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 11,909 | 99,240 | SH | SOLE | 99,240 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 235,773 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,722,571 | 235,300 | SH | Call | SOLE | 235,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,847,941 | 211,706 | SH | SOLE | 211,706 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,448,253 | 227,900 | SH | Put | SOLE | 227,900 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 6,596,602 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 941,648 | 8,365 | SH | SOLE | 8,365 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,806,739 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 13,907,480 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,015,364 | 3,446 | SH | SOLE | 3,446 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 17,826,325 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 32,521 | 10,733 | SH | SOLE | 10,733 | 0 | 0 | ||
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 786 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | ||
CUTERA INC | NOTE 4.000% 6/0 | 232109AG3 | 1,530,897 | 6,899,000 | PRN | SOLE | 6,899,000 | 0 | 0 | ||
CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 1,876,886 | 8,250,000 | PRN | SOLE | 8,250,000 | 0 | 0 | ||
CUTERA INC | NOTE 2.250% 3/1 | 232109AB4 | 2,730,000 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 562,379 | 30,883 | SH | SOLE | 30,883 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,345,896 | 92,100 | SH | Call | SOLE | 92,100 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,428,154 | 168,357 | SH | SOLE | 168,357 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 25,004,760 | 313,500 | SH | Put | SOLE | 313,500 | 0 | 0 | |
CXAPP INC | *W EXP 99/99/999 | 23248B117 | 121,808 | 800,316 | SH | SOLE | 800,316 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,723,677 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 15,377,173 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,309,750 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 37,958,527 | 142,900 | SH | Put | SOLE | 142,900 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 3,912,138 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 7,407,963 | 105,662 | SH | SOLE | 105,662 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,724,706 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 186,691 | 85,638 | SH | SOLE | 85,638 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,510,990 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 19,074,801 | 115,921 | SH | SOLE | 115,921 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 17,458,755 | 106,100 | SH | Put | SOLE | 106,100 | 0 | 0 | |
DANA INC | COM | 235825205 | 153,670 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
DANA INC | COM | 235825205 | 331,305 | 26,087 | SH | SOLE | 26,087 | 0 | 0 | ||
DANA INC | COM | 235825205 | 289,560 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 18,878,832 | 75,600 | SH | Call | SOLE | 75,600 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,130,369 | 16,540 | SH | SOLE | 16,540 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 22,999,212 | 92,100 | SH | Put | SOLE | 92,100 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 353,780 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
DANAOS CORPORATION | SHS | Y1968P121 | 2,142,391 | 29,673 | SH | SOLE | 29,673 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 2,649,740 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 681,230 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 5,630 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 791,015 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,104,560 | 78,400 | SH | Call | SOLE | 78,400 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 22,598,680 | 135,200 | SH | Put | SOLE | 135,200 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,497,622 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 483,192 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 790,670 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 415,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 23,669,400 | 191,500 | SH | Call | SOLE | 191,500 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 28,913,995 | 233,932 | SH | SOLE | 233,932 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 30,401,000 | 21,500,000 | PRN | SOLE | 21,500,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 40,095,840 | 324,400 | SH | Put | SOLE | 324,400 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 682,340 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,944,802 | 63,016 | SH | SOLE | 63,016 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,186,480 | 114,800 | SH | Put | SOLE | 114,800 | 0 | 0 | |
DAVE INC | *W EXP 01/05/202 | 23834J110 | 800 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 5,991,370 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 285,073 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,808,455 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 230,250 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,628,222 | 294,229 | SH | SOLE | 294,229 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,329,796 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 20,227,677 | 21,490 | SH | SOLE | 21,490 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 13,742,396 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 19,879,816 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,685,159 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 27,724,950 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 7,368,378 | 239,700 | SH | Call | SOLE | 239,700 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 110,111 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,997,374 | 195,100 | SH | Put | SOLE | 195,100 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 17,607,173 | 154,300 | SH | Call | SOLE | 154,300 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,847,525 | 95,062 | SH | SOLE | 95,062 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,711,854 | 111,400 | SH | Put | SOLE | 111,400 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,866,007 | 206,100 | SH | Call | SOLE | 206,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,426,743 | 155,144 | SH | SOLE | 155,144 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 35,232,320 | 736,000 | SH | Put | SOLE | 736,000 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 713,951 | 79,682 | SH | SOLE | 79,682 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 1,121,822 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 174,413 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 784,041 | 194,551 | SH | SOLE | 194,551 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 160,671 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 1,397,029 | 127,816 | SH | SOLE | 127,816 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 1,037,257 | 94,900 | SH | Put | SOLE | 94,900 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 3,440,940 | 287,704 | SH | SOLE | 287,704 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 484,535 | 134,593 | SH | SOLE | 134,593 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 482,562 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,792,954 | 113,694 | SH | SOLE | 113,694 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 225,511 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,100,470 | 141,500 | SH | Call | SOLE | 141,500 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,447,065 | 68,694 | SH | SOLE | 68,694 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 26,013,312 | 518,400 | SH | Put | SOLE | 518,400 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,224,910 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 21,093,219 | 152,078 | SH | SOLE | 152,078 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 18,998,823 | 17,250,000 | PRN | SOLE | 17,250,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 47,796,020 | 344,600 | SH | Put | SOLE | 344,600 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 87,849 | 7,639 | SH | SOLE | 7,639 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 73,600 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,372,956 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 86,864 | 584 | SH | SOLE | 584 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 5,503,380 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 18,172,189 | 91,700 | SH | Call | SOLE | 91,700 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,874,510 | 64,967 | SH | SOLE | 64,967 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,063,954 | 96,200 | SH | Put | SOLE | 96,200 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 60,690 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 5,707,980 | 190,266 | SH | SOLE | 190,266 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 12,906,964 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 8,875,449 | 39,471 | SH | SOLE | 39,471 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,261,724 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 1,901,157 | 55,202 | SH | SOLE | 55,202 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,448,680 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,504,423 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 9,881,144 | 68,600 | SH | Put | SOLE | 68,600 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 215,626 | 82,300 | SH | Call | SOLE | 82,300 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,536,680 | 1,349,878 | SH | SOLE | 1,349,878 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 152,484 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 572,319 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | |
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,500,434 | 181,652 | SH | SOLE | 181,652 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 19,270 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,370,662 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,015,522 | 52,790 | SH | SOLE | 52,790 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 534,520 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 1,388 | 46,272 | SH | SOLE | 46,272 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 2,238,875 | 4,747 | SH | SOLE | 4,747 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 613,536 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 308,255 | 6,632 | SH | SOLE | 6,632 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,106,224 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
DIODES INC | COM | 254543101 | 169,200 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
DIODES INC | COM | 254543101 | 289,967 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 317,250 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 849,347 | 76,864 | SH | SOLE | 76,864 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 591,008 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 242,525 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 360,549 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 421,148 | 54,837 | SH | SOLE | 54,837 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 146,445 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 6,226 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
DISC MEDICINE INC | COM | 254604101 | 700,736 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
DISC MEDICINE INC | COM | 254604101 | 12,452 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,172,378 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,327,886 | 63,528 | SH | SOLE | 63,528 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 8,284,888 | 63,200 | SH | Put | SOLE | 63,200 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 137,592 | 9,800 | PRN | Call | SOLE | 9,800 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 4,392,500 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 549,045 | 747,000 | PRN | SOLE | 747,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 11,232 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 59,589,320 | 487,000 | SH | Call | SOLE | 487,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 9,105,542 | 74,416 | SH | SOLE | 74,416 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 54,633,740 | 446,500 | SH | Put | SOLE | 446,500 | 0 | 0 | |
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 1,452 | 80,640 | SH | SOLE | 80,640 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 8,926 | 86,080 | SH | SOLE | 86,080 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 867,686 | 80,640 | SH | SOLE | 80,640 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 201,390 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
DLOCAL LTD | CLASS A COM | G29018101 | 179,340 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 1,970,154 | 185,339 | SH | SOLE | 185,339 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 13,914 | 92,701 | SH | SOLE | 92,701 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 1,004,355 | 66,076 | SH | SOLE | 66,076 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 3,751,650 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,692,087 | 95,585 | SH | SOLE | 95,585 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 12,565,050 | 211,000 | SH | Put | SOLE | 211,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 276,441 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 996,863 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
DOLE PLC | ORD SHS | G27907107 | 514,183 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 55,089,180 | 353,000 | SH | Call | SOLE | 353,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,263,006 | 72,171 | SH | SOLE | 72,171 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21,801,582 | 139,700 | SH | Put | SOLE | 139,700 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 14,593,240 | 109,600 | SH | Call | SOLE | 109,600 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 25,695,820 | 192,984 | SH | SOLE | 192,984 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 53,459,725 | 401,500 | SH | Put | SOLE | 401,500 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,985,833 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 698,498 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,567,718 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,763,808 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,440,339 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 17,490,176 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 107,040 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
DOMO INC | COM CL B | 257554105 | 25,609 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 126,664 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 753,521 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 627,312 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 374,478 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 25,836,272 | 187,600 | SH | Call | SOLE | 187,600 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 7,849,765 | 56,998 | SH | SOLE | 56,998 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 18,344,304 | 133,200 | SH | Put | SOLE | 133,200 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 165,252 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 819,228 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,068,864 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 544,217 | 39,237 | SH | SOLE | 39,237 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,764,164 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 637,884 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
DOW INC | COM | 260557103 | 10,126,164 | 174,800 | SH | Call | SOLE | 174,800 | 0 | 0 | |
DOW INC | COM | 260557103 | 7,780,810 | 134,314 | SH | SOLE | 134,314 | 0 | 0 | ||
DOW INC | COM | 260557103 | 13,132,731 | 226,700 | SH | Put | SOLE | 226,700 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 271,791 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 775,008 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 357,903 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
DP CAP ACQUISITION CORP I | *W EXP 99/99/999 | G2R05B126 | 8,261 | 164,899 | SH | SOLE | 164,899 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 608,805 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,427,538 | 19,462 | SH | SOLE | 19,462 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 95,355 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,673,310 | 191,000 | SH | Call | SOLE | 191,000 | 0 | 0 | |
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,589,990 | 145,122 | SH | SOLE | 145,122 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 10,094,643 | 222,300 | SH | Put | SOLE | 222,300 | 0 | 0 | |
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 1,943 | 93,856 | SH | SOLE | 93,856 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 817,606 | 99,708 | SH | SOLE | 99,708 | 0 | 0 | ||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 3,043,917 | 192,775 | SH | SOLE | 192,775 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 998,730 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,796,329 | 73,923 | SH | SOLE | 73,923 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 2,382,500 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,416,690 | 58,300 | SH | Put | SOLE | 58,300 | 0 | 0 | |
DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | G28524109 | 1,950,720 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,994,138 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 381,500 | 3,402 | SH | SOLE | 3,402 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 5,842,494 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 587,954 | 63,153 | SH | SOLE | 63,153 | 0 | 0 | ||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 4,986 | 165,650 | SH | SOLE | 165,650 | 0 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 3,575,637 | 325,650 | SH | SOLE | 325,650 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,846,789 | 225,900 | SH | Call | SOLE | 225,900 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,024,334 | 20,932 | SH | SOLE | 20,932 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,722,963 | 245,300 | SH | Put | SOLE | 245,300 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 816,146 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 1,042,682 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 4,058,672 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,571,677 | 203,100 | SH | Call | SOLE | 203,100 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,152,064 | 54,155 | SH | SOLE | 54,155 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,449,034 | 110,200 | SH | Put | SOLE | 110,200 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 135,300 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
DUTCH BROS INC | CL A | 26701L100 | 11,800,866 | 357,602 | SH | SOLE | 357,602 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 62,700 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
D-WAVE QUANTUM INC | COM | 26740W109 | 25,735 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 394,506 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 29,333 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 116,655 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 1,315,095 | 24,476 | SH | SOLE | 24,476 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 129,177 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 608,280 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 315,766 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 659,448 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2,382,326 | 51,299 | SH | SOLE | 51,299 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,558,844 | 55,100 | SH | Put | SOLE | 55,100 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 48,399 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 452,369 | 36,452 | SH | SOLE | 36,452 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 9,928,500 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 29,784 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 7,115,889 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 5,058,946 | 25,807 | SH | SOLE | 25,807 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 20,112,678 | 102,600 | SH | Put | SOLE | 102,600 | 0 | 0 | |
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 788,994 | 2,076,301 | SH | SOLE | 2,076,301 | 0 | 0 | ||
EAGLE BANCORP INC MD | COM | 268948106 | 223,672 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
EAGLE BULK SHIPPING INC | NOTE 5.000% 8/0 | 269442AB5 | 35,353,870 | 17,860,000 | PRN | SOLE | 17,860,000 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 271,750 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 108,972 | 401 | SH | SOLE | 401 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,440,275 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,020,519 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 92,638 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 577,503 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,033,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 265,161 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 450,990 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,893,156 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,826,204 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,195,096 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 18,152,325 | 58,054 | SH | SOLE | 58,054 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 31,705,752 | 101,400 | SH | Put | SOLE | 101,400 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 108,625 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 360,042 | 15,256 | SH | SOLE | 15,256 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 990,396 | 121,372 | SH | SOLE | 121,372 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 305,425 | 37,247 | SH | SOLE | 37,247 | 0 | 0 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 893,849 | 48,978 | SH | SOLE | 48,978 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 8,207,290 | 155,500 | SH | Call | SOLE | 155,500 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,901,347 | 36,024 | SH | SOLE | 36,024 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 10,191,818 | 193,100 | SH | Put | SOLE | 193,100 | 0 | 0 | |
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 3,713 | 123,751 | SH | SOLE | 123,751 | 0 | 0 | ||
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 5,539 | 220,672 | SH | SOLE | 220,672 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 156,750 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 39,900 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,795,590 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 34,414,721 | 149,046 | SH | SOLE | 149,046 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 16,324,630 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 403,161 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 104,044 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 21,219 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 359,870 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 142,917 | 19,261 | SH | SOLE | 19,261 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 2,226 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,681,856 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,379,848 | 87,692 | SH | SOLE | 87,692 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,622,308 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 464,882 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
EHANG HLDGS LTD | ADS | 26853E102 | 32,459 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 148,104 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 36,038 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 310,336 | 31,862 | SH | SOLE | 31,862 | 0 | 0 | ||
EL POLLO LOCO HLDGS INC | COM | 268603107 | 122,724 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 600,732 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 134,636 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 198,616 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 3,909,360 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 320,568 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 992,376 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,052,436 | 74,800 | SH | Call | SOLE | 74,800 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 81,085 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 97,083 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,663,351 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,947,065 | 29,751 | SH | SOLE | 29,751 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 12,470,980 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 10,837,486 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 2,681,889 | 5,172 | SH | SOLE | 5,172 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 31,838,356 | 61,400 | SH | Put | SOLE | 61,400 | 0 | 0 | |
ELEVATION ONCOLOGY INC | COM | 28623U101 | 4,035,176 | 786,584 | SH | SOLE | 786,584 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 45,588,456 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 13,762,890 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 74,606,364 | 95,900 | SH | Put | SOLE | 95,900 | 0 | 0 | |
EMBECTA CORP | COMMON STOCK | 29082K105 | 451,870 | 34,052 | SH | SOLE | 34,052 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 18,394 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 1,461,568 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 2,965 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,068,264 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 2,163,141 | 81,199 | SH | SOLE | 81,199 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 12,510,144 | 469,600 | SH | Put | SOLE | 469,600 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 655,224 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 64,958 | 33,657 | SH | SOLE | 33,657 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 78,430 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,171,952 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,818,446 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,587,798 | 66,900 | SH | Put | SOLE | 66,900 | 0 | 0 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 413,132 | 23,354 | SH | SOLE | 23,354 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 201,000 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 107,354 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
ENCORE ENERGY CORP | COM NEW | 29259W700 | 43,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 262,780 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 499,808 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 735,784 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 38,040 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 902,157 | 23,716 | SH | SOLE | 23,716 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 114,816 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 511,461 | 17,373 | SH | SOLE | 17,373 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 115,107 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 7,982 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 2,516 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,053,272 | 66,705 | SH | SOLE | 66,705 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 339,020 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
ENERPLUS CORP | COM | 292766102 | 2,224,175 | 113,132 | SH | SOLE | 113,132 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 132,226 | 9,694 | SH | SOLE | 9,694 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 130,944 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 998,461 | 56,763 | SH | SOLE | 56,763 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 62,830 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 192,071 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 6,283 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 6,245 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 3,957,019 | 63,363 | SH | SOLE | 63,363 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,121,849 | 264,900 | SH | Call | SOLE | 264,900 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 1,089,472 | 136,014 | SH | SOLE | 136,014 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,261,223 | 282,300 | SH | Put | SOLE | 282,300 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 6,290,960 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 2,768,250 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 12,587,969 | 104,050 | SH | SOLE | 104,050 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 22,066,752 | 182,400 | SH | Put | SOLE | 182,400 | 0 | 0 | |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 8,655 | 154,550 | SH | SOLE | 154,550 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 4,145,930 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 2,723,806 | 19,381 | SH | SOLE | 19,381 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 7,870,240 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,928,648 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 796,933 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 20,353,968 | 192,600 | SH | Put | SOLE | 192,600 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,450,711 | 83,986 | SH | SOLE | 83,986 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 133,193 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 109,682 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 57,910 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 566,570 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,924,585 | 90,018 | SH | SOLE | 90,018 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 692,712 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | |
ENVIVA INC | COM | 29415B103 | 39,609 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 61,931 | 581,510 | SH | SOLE | 581,510 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 12,004,176 | 93,900 | SH | Call | SOLE | 93,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 70,056 | 548 | SH | SOLE | 548 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,553,952 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 29415C119 | 113,046 | 636,160 | SH | SOLE | 636,160 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 27,616 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,831,996 | 13,876 | SH | SOLE | 13,876 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 441,856 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 3,588,376 | 96,800 | SH | Call | SOLE | 96,800 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 11,784,701 | 317,904 | SH | SOLE | 317,904 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 34,556,654 | 932,200 | SH | Put | SOLE | 932,200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,310,848 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 6,296,351 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,407,680 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,971,188 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 825 | 1 | SH | SOLE | 1 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 186,507 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 242,892 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 410,856 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 233,647 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 66,197 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 50,526,571 | 4,045,362 | SH | SOLE | 4,045,362 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 195,861 | 95,078 | SH | SOLE | 95,078 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 642,512 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 19,275 | 48 | SH | SOLE | 48 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,084,239 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 1,072 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
ESH ACQUISITION CORP | COM | 296424104 | 1,987,200 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 16,370 | 201,600 | SH | SOLE | 201,600 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 610,048 | 227,630 | SH | SOLE | 227,630 | 0 | 0 | ||
ESS TECH INC | COMMON STOCK | 26916J106 | 14,104 | 19,499 | SH | SOLE | 19,499 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 10,940,080 | 183,836 | SH | SOLE | 183,836 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 489,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 293,772 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 30,540 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 651,825 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 417,380 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | 4,390 | 66,112 | SH | SOLE | 66,112 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,155,550 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,155,550 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 255,818 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 170,638 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 89,882 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 9,242,840 | 134,500 | SH | Call | SOLE | 134,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,876,276 | 41,855 | SH | SOLE | 41,855 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 7,703,512 | 112,100 | SH | Put | SOLE | 112,100 | 0 | 0 | |
EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 | 30,321 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | ||
EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | G3142E121 | 36,153 | 132,672 | SH | SOLE | 132,672 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 200,842 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
EUROSEAS LTD | SHS | Y23592135 | 453,789 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 15,186 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 5,230 | 39,680 | SH | SOLE | 39,680 | 0 | 0 | ||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 490,801 | 44,863 | SH | SOLE | 44,863 | 0 | 0 | ||
EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 4,133,729 | 4,910,000 | PRN | SOLE | 4,910,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 31,945,519 | 917,184 | SH | SOLE | 917,184 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 2,465,000 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 427,280 | 436,000 | PRN | SOLE | 436,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 52,245 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 712,583 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 11,878,759 | 61,679 | SH | SOLE | 61,679 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 519,993 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 2,978,860 | 266,684 | SH | SOLE | 266,684 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 159,000 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
EVEREST GROUP LTD | COM | G3223R108 | 340,658 | 857 | SH | SOLE | 857 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 397,500 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 21,727 | 241,680 | SH | SOLE | 241,680 | 0 | 0 | ||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 2,740,288 | 241,648 | SH | SOLE | 241,648 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 10,676 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 90,746 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 437,716 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 89,445 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 317,610 | 31,603 | SH | SOLE | 31,603 | 0 | 0 | ||
EVERI HLDGS INC | COM | 30034T103 | 16,080 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 61,600 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 2,980,446 | 212,889 | SH | SOLE | 212,889 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 53,200 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 389,076 | 637,829 | SH | SOLE | 637,829 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 165,744 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,057,032 | 15,306 | SH | SOLE | 15,306 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,167,114 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 7,530 | 139,443 | SH | SOLE | 139,443 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 168,483 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,365,638 | 57,549 | SH | SOLE | 57,549 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 253,911 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,753,810 | 233,000 | SH | Call | SOLE | 233,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,004,547 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,219,111 | 112,300 | SH | Put | SOLE | 112,300 | 0 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 793,210 | 76,787 | SH | SOLE | 76,787 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 21,034,425 | 152,700 | SH | Call | SOLE | 152,700 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,292,087 | 23,899 | SH | SOLE | 23,899 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 30,979,975 | 224,900 | SH | Put | SOLE | 224,900 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 158,041 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,893,939 | 15,579 | SH | SOLE | 15,579 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 1,163,936 | 632,574 | SH | SOLE | 632,574 | 0 | 0 | ||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 436,944 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 2,730,087 | 236,576 | SH | SOLE | 236,576 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 69,240 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 44,101,456 | 379,400 | SH | Call | SOLE | 379,400 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,832,638 | 93,192 | SH | SOLE | 93,192 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 47,507,288 | 408,700 | SH | Put | SOLE | 408,700 | 0 | 0 | |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 3,864,422 | 186,958 | SH | SOLE | 186,958 | 0 | 0 | ||
F5 INC | COM | 315616102 | 2,559,465 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
F5 INC | COM | 315616102 | 446,864 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,156,499 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 113,412 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 56,328 | 298 | SH | SOLE | 298 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 415,844 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 408,951 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 630,239 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,817,218 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 15,172,765 | 12,142 | SH | SOLE | 12,142 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 8,872,231 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
FARO TECHNOLOGIES INC | NOTE 5.500% 2/0 | 311642AB8 | 6,865,554 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,718,148 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,925,475 | 89,778 | SH | SOLE | 89,778 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,305,904 | 133,600 | SH | Put | SOLE | 133,600 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 693,895 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 784,905 | 60,517 | SH | SOLE | 60,517 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,416,324 | 109,200 | SH | Put | SOLE | 109,200 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 2,380,778 | 65,913 | SH | SOLE | 65,913 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 29,495,532 | 101,800 | SH | Call | SOLE | 101,800 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,966,584 | 30,947 | SH | SOLE | 30,947 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 36,420,318 | 125,700 | SH | Put | SOLE | 125,700 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 2,315,358 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 510,908 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,970,648 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 12,555,072 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 3,667,563 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 22,538,098 | 51,700 | SH | Put | SOLE | 51,700 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 2,174,298 | 436,606 | SH | SOLE | 436,606 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 4,924 | 144,832 | SH | SOLE | 144,832 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 3,787,282 | 348,416 | SH | SOLE | 348,416 | 0 | 0 | ||
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 10,958 | 128,768 | SH | SOLE | 128,768 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 354,725 | 150,947 | SH | SOLE | 150,947 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 377,010 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 355,770 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 541,620 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 13,649,120 | 184,000 | SH | Call | SOLE | 184,000 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,538,460 | 47,701 | SH | SOLE | 47,701 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17,424,882 | 234,900 | SH | Put | SOLE | 234,900 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,496,791 | 67,100 | SH | Call | SOLE | 67,100 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 116,318 | 3,126 | SH | SOLE | 3,126 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,084,709 | 82,900 | SH | Put | SOLE | 82,900 | 0 | 0 | |
FIGS INC | CL A | 30260D103 | 2,572,170 | 516,500 | SH | Call | SOLE | 516,500 | 0 | 0 | |
FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 30,316 | 1,010,526 | SH | SOLE | 1,010,526 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 345 | 34,473 | SH | SOLE | 34,473 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 513,218 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | ||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,080,455 | 214,376 | SH | SOLE | 214,376 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 214,185 | 131 | SH | SOLE | 131 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,144,500 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 281,124 | 37,235 | SH | SOLE | 37,235 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 52,360 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 632,724 | 41,086 | SH | SOLE | 41,086 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 220,220 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,242,664 | 61,718 | SH | SOLE | 61,718 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 252,237 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 864,360 | 147,000 | SH | Call | SOLE | 147,000 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 154,579 | 26,289 | SH | SOLE | 26,289 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,093,092 | 185,900 | SH | Put | SOLE | 185,900 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 15,377,680 | 91,100 | SH | Call | SOLE | 91,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 11,331,375 | 67,129 | SH | SOLE | 67,129 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 18,382,320 | 108,900 | SH | Put | SOLE | 108,900 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,313,338 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 243,306 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,177,910 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 24,579 | 98,314 | SH | SOLE | 98,314 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,885,876 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
FISERV INC | COM | 337738108 | 16,380,911 | 102,496 | SH | SOLE | 102,496 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 7,943,054 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,777,524 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 21,265,717 | 117,244 | SH | SOLE | 117,244 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 2,394,216 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 776,375 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 5,884,736 | 94,747 | SH | SOLE | 94,747 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 888,173 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 674,240 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 97,786 | 4,641 | SH | SOLE | 4,641 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 42,140 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 190,725 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 40,688 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 120,162 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,351,175 | 117,133 | SH | SOLE | 117,133 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,547,801 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,215,982 | 71,100 | SH | Call | SOLE | 71,100 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 12,067,622 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 156,750 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 854,691 | 35,987 | SH | SOLE | 35,987 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 292,125 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 45,680 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 585,389 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 507,048 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,215,472 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 896,674 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,581,116 | 84,700 | SH | Put | SOLE | 84,700 | 0 | 0 | |
FLUTTER ENTMT PLC | SHS | G3643J108 | 928,795 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 15,823 | 36,798 | SH | SOLE | 36,798 | 0 | 0 | ||
FLYEXCLUSIVE INC | COM CL A | 343928107 | 174,079 | 40,296 | SH | SOLE | 40,296 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 62,025 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
FLYWIRE CORPORATION | COM VTG | 302492103 | 288,342 | 11,622 | SH | SOLE | 11,622 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 2,481 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 8,198,190 | 128,700 | SH | Call | SOLE | 128,700 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 609,800 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 8,574,020 | 134,600 | SH | Put | SOLE | 134,600 | 0 | 0 | |
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 492,126 | 44,617 | SH | SOLE | 44,617 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 1,519 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 701,117 | 66,773 | SH | SOLE | 66,773 | 0 | 0 | ||
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 3,780 | 61,975 | SH | SOLE | 61,975 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 5,617,350 | 197,100 | SH | Call | SOLE | 197,100 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 8,681,642 | 304,619 | SH | SOLE | 304,619 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,836,450 | 169,700 | SH | Put | SOLE | 169,700 | 0 | 0 | |
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 113,534 | 94,612 | SH | SOLE | 94,612 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 15,204,272 | 1,144,900 | SH | Call | SOLE | 1,144,900 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,458,487 | 185,127 | SH | SOLE | 185,127 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 23,728,687 | 22,849,000 | PRN | SOLE | 22,849,000 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 40,380,496 | 3,040,700 | SH | Put | SOLE | 3,040,700 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 8,552,412 | 125,200 | SH | Call | SOLE | 125,200 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,148,271 | 46,088 | SH | SOLE | 46,088 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 23,471,316 | 343,600 | SH | Put | SOLE | 343,600 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 369,886 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 228,039 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 197,846 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 56,196 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 9,152 | 228 | SH | SOLE | 228 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 517,806 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 2,580,996 | 691,956 | SH | SOLE | 691,956 | 0 | 0 | ||
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 2,251,051 | 2,272,000 | PRN | SOLE | 2,272,000 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 19,458,605 | 229,817 | SH | SOLE | 229,817 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 313,279 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 11,971,776 | 11,965,793 | PRN | SOLE | 11,965,793 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 3,027,003 | 97,300 | SH | Call | SOLE | 97,300 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 5,033,629 | 161,801 | SH | SOLE | 161,801 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,129,293 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 715,680 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,325,848 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 435,372 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,520,362 | 80,600 | SH | Put | SOLE | 80,600 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 36,449 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,297,120 | 44,116 | SH | SOLE | 44,116 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 46,863 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 3,253,068 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,346,508 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 8,376,948 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 401,392 | 3,758 | SH | SOLE | 3,758 | 0 | 0 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 316,177 | 50,427 | SH | SOLE | 50,427 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 767,403 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 40,703 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,295,871 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,485,460 | 223,000 | SH | Call | SOLE | 223,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10,781,310 | 229,292 | SH | SOLE | 229,292 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,804,452 | 612,600 | SH | Put | SOLE | 612,600 | 0 | 0 | |
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 1,658 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | ||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 338,126 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 5,862,516 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 71,019 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
FRESHWORKS INC | CLASS A COM | 358054104 | 211,819 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 65,556 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 8,017,221 | 246,078 | SH | SOLE | 246,078 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 683,550 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | |
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,335,250 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 556,444 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
FRONTLINE PLC | COM | M46528101 | 491,892 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 222,110 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 541,124 | 91,252 | SH | SOLE | 91,252 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 17,206 | 132,352 | SH | SOLE | 132,352 | 0 | 0 | ||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 1,369,033 | 130,260 | SH | SOLE | 130,260 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 753,760 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
FTAI AVIATION LTD | SHS | G3730V105 | 981,099 | 14,578 | SH | SOLE | 14,578 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 2,537,210 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | |
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 573,709 | 91,355 | SH | SOLE | 91,355 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 862,189 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 966,913 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 1,240,711 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 149,730 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 412 | 19 | SH | SOLE | 19 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 301,630 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 505,120 | 69,480 | SH | SOLE | 69,480 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 313,857 | 3,936 | SH | SOLE | 3,936 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 51,792 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 30,189 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 28,704 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 14,015,448 | 657,385 | SH | SOLE | 657,385 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 102,885 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 999,338 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 866,400 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
FUTURE HEALTH ESG CORP | COM | 36118W102 | 686,470 | 63,680 | SH | SOLE | 63,680 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 2,229 | 31,840 | SH | SOLE | 31,840 | 0 | 0 | ||
FUTUREFUEL CORP | COM | 36116M106 | 233,659 | 29,026 | SH | SOLE | 29,026 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 3,817 | 96,875 | SH | SOLE | 96,875 | 0 | 0 | ||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 1,571,868 | 141,355 | SH | SOLE | 141,355 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 558,345 | 24,297 | SH | SOLE | 24,297 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,225,676 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,902,374 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,602,176 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | |
GALMED PHARMACEUTICALS LTD | SHS NEW | M47238122 | 13,788 | 42,012 | SH | SOLE | 42,012 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,134,312 | 90,600 | SH | Call | SOLE | 90,600 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 15,863 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 421,924 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,687,222 | 36,623 | SH | SOLE | 36,623 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 104,145 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 85,150 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
GAP INC | COM | 364760108 | 12,659,225 | 459,500 | SH | Call | SOLE | 459,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 5,289,077 | 191,981 | SH | SOLE | 191,981 | 0 | 0 | ||
GAP INC | COM | 364760108 | 21,431,145 | 777,900 | SH | Put | SOLE | 777,900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 4,748,953 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,924,213 | 26,360 | SH | SOLE | 26,360 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 11,924,487 | 80,100 | SH | Put | SOLE | 80,100 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,621,685 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 500,504 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,670,359 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
GATES INDL CORP PLC | ORD SHS | G39108108 | 456,493 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 346,468 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 388,687 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 75,464 | 198,590 | SH | SOLE | 198,590 | 0 | 0 | ||
GDEV INC | *W EXP 99/99/999 | G6529J118 | 72,089 | 1,029,846 | SH | SOLE | 1,029,846 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 341,145 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 323,742 | 48,683 | SH | SOLE | 48,683 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 498,085 | 74,900 | SH | Put | SOLE | 74,900 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,718,209 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 6,364 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,009,131 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
GE VERNOVA LLC | COM | 36828A101 | 6,174,000 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
GE VERNOVA LLC | COM | 36828A101 | 13,188,000 | 94,200 | SH | Put | SOLE | 94,200 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 353,920 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
GEN DIGITAL INC | COM | 668771108 | 26,454 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 911,680 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 402,493 | 19,798 | SH | SOLE | 19,798 | 0 | 0 | ||
GENELUX CORPORATION | COM | 36870H103 | 65,573 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,665,818 | 68,700 | SH | Call | SOLE | 68,700 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 77,198 | 612 | SH | SOLE | 612 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 10,381,322 | 82,300 | SH | Put | SOLE | 82,300 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 863,226 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 24,717,875 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,650 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11,101,857 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 32,279,967 | 183,900 | SH | Call | SOLE | 183,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 5,352,261 | 30,492 | SH | SOLE | 30,492 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 67,491,285 | 384,500 | SH | Put | SOLE | 384,500 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 8,879,193 | 126,900 | SH | Call | SOLE | 126,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 136,721 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,857,060 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 56,710,175 | 1,250,500 | SH | Call | SOLE | 1,250,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,677,179 | 36,983 | SH | SOLE | 36,983 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 68,029,535 | 1,500,100 | SH | Put | SOLE | 1,500,100 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 84,420 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 254,526 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 19,698 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 631,460 | 41,874 | SH | SOLE | 41,874 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 49,106 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 63,153 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 67,949 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 245,616 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 126,564 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 285,348 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
GENTHERM INC | COM | 37253A103 | 277,708 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 774,650 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 18,451,543 | 119,096 | SH | SOLE | 119,096 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 3,873,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 273,928 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 103,754 | 7,348 | SH | SOLE | 7,348 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 8,472 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
GERON CORP | COM | 374163103 | 247,404 | 74,971 | SH | SOLE | 74,971 | 0 | 0 | ||
GEVO INC | COM PAR | 374396406 | 32,548 | 42,341 | SH | SOLE | 42,341 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 320,850 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 937,419 | 87,938 | SH | SOLE | 87,938 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 419,320 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 1,231,792 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | |
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 1,153,983 | 43,188 | SH | SOLE | 43,188 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 2,399,456 | 89,800 | SH | Put | SOLE | 89,800 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,804,650 | 120,200 | SH | Call | SOLE | 120,200 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 49,444 | 675 | SH | SOLE | 675 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,830,425 | 106,900 | SH | Put | SOLE | 106,900 | 0 | 0 | |
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 148,182 | 1,646,466 | SH | SOLE | 1,646,466 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 3,370,896 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | |
GITLAB INC | CLASS A COM | 37637K108 | 572,819 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,498,824 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 18,858 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 5,340,000 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 154,070 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 254,583 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 20,148 | 223,863 | SH | SOLE | 223,863 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 2,409,804 | 223,544 | SH | SOLE | 223,544 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 37961B120 | 2,463 | 223,864 | SH | SOLE | 223,864 | 0 | 0 | ||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 24,541 | 726,079 | SH | SOLE | 726,079 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,134,120 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | |
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,065,055 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 2,548,135 | 70,100 | SH | Put | SOLE | 70,100 | 0 | 0 | |
GLOBAL GAS CORP DEL | *W EXP 12/21/202 | 37892P115 | 830 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 245,350 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
GLOBAL LIGHTS ACQUISITION CO | UNIT 99/99/9999 | G3937F127 | 665,600 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 11,508 | 127,870 | SH | SOLE | 127,870 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 908,888 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 12,644,503 | 94,602 | SH | SOLE | 94,602 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4,571,172 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 2,030 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 152,798 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 58,870 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 14,474 | 160,642 | SH | SOLE | 160,642 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 2,550 | 156,418 | SH | SOLE | 156,418 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 1,668,382 | 155,778 | SH | SOLE | 155,778 | 0 | 0 | ||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 784,195 | 70,080 | SH | SOLE | 70,080 | 0 | 0 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,183,332 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 749,314 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,084,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 315,422 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 854,604 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
GLOBALINK INVT INC | COM | 37892F109 | 1,441,361 | 131,872 | SH | SOLE | 131,872 | 0 | 0 | ||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 1,536 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 7,040 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 141,464 | 96,234 | SH | SOLE | 96,234 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 706,650 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 2,534,451 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 100,950 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 597,909 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 13,234,114 | 246,721 | SH | SOLE | 246,721 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 64,368 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
GMS INC | COM | 36251C103 | 87,606 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
GMS INC | COM | 36251C103 | 125,374 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 9,734 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
GOAL ACQUISITIONS CORP | *W EXP 99/99/999 | 38021H115 | 2,157 | 342,324 | SH | SOLE | 342,324 | 0 | 0 | ||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 647,808 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 6,468,060 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,783,995 | 23,458 | SH | SOLE | 23,458 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 12,698,760 | 107,000 | SH | Put | SOLE | 107,000 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 217,744 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 23,873 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 160,674 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
GOGORO INC | *W EXP 99/99/999 | G9491K113 | 51,610 | 480,990 | SH | SOLE | 480,990 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2,899,230 | 120,500 | SH | Call | SOLE | 120,500 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 5,905,527 | 245,450 | SH | SOLE | 245,450 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 457,140 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 12,712 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 121,431 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 560,917 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,235,030 | 115,208 | SH | SOLE | 115,208 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 11,601 | 57,575 | SH | SOLE | 57,575 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 304,534 | 23,498 | SH | SOLE | 23,498 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 851,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 27,152 | 109,440 | SH | SOLE | 109,440 | 0 | 0 | ||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 118 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,353,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 682,088 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,619,150 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,279,180 | 166,000 | SH | Call | SOLE | 166,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,801,376 | 131,200 | SH | Put | SOLE | 131,200 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 2,189,856 | 981,998 | SH | SOLE | 981,998 | 0 | 0 | ||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 91,711 | 262,105 | SH | SOLE | 262,105 | 0 | 0 | ||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 10,478,487 | 992,281 | SH | SOLE | 992,281 | 0 | 0 | ||
GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 29,983 | 380,012 | SH | SOLE | 380,012 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 767,416 | 244,400 | SH | Call | SOLE | 244,400 | 0 | 0 | |
GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | 94,303 | 465,464 | SH | SOLE | 465,464 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 30,144 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 61,544 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,042,640 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 177,574 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 1,651,547 | 1,196,773 | SH | SOLE | 1,196,773 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 6,408,990 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,642,945 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 14,242,200 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 217,936 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 272 | 2 | SH | SOLE | 2 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 544,840 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 22,852 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 5,402,250 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 123,515 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 131,399 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 551,909 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 674,875 | 23,128 | SH | SOLE | 23,128 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 933 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 771,134 | 82,651 | SH | SOLE | 82,651 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 28,923 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 113,288 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 2,561,000 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,288,108 | 55,714 | SH | SOLE | 55,714 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 90,168 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 46,890 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 149,319 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 776,290 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 38,425 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 699,200 | 10,126 | SH | SOLE | 10,126 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 13,810 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 13,585 | 225,659 | SH | SOLE | 225,659 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 258,183 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 306,223 | 132,564 | SH | SOLE | 132,564 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 146,778 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,285,171 | 44,655 | SH | SOLE | 44,655 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 126,632 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,295,781 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 481,011 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,003,551 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 361,514 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 2,495,647 | 187,080 | SH | SOLE | 187,080 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 116,058 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 523,652 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 264,368 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 9,534,288 | 222,400 | SH | Call | SOLE | 222,400 | 0 | 0 | |
GSK PLC | SPONSORED ADR | 37733W204 | 83,296 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 11,656,353 | 271,900 | SH | Put | SOLE | 271,900 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 400,222 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 1,026,600 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 303,385 | 14,706 | SH | SOLE | 14,706 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 101,087 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
GUESS INC | COM | 401617105 | 129,027 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
GUESS INC | COM | 401617105 | 3,149,675 | 100,085 | SH | SOLE | 100,085 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,306,599 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 398,681 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,995,188 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | |
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 597,568 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 274,176 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 10,752 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 399,135 | 6,219 | SH | SOLE | 6,219 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 102,688 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 263,160 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 89,397 | 2,310 | SH | SOLE | 2,310 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 328,950 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 91,176 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,215,730 | 154,673 | SH | SOLE | 154,673 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 54,234 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,739,552 | 145,600 | SH | Call | SOLE | 145,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,158,810 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13,907,376 | 352,800 | SH | Put | SOLE | 352,800 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 390,528 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 4,662,172 | 114,606 | SH | SOLE | 114,606 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 240,012 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 491,707 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 5,788,435 | 998,006 | SH | SOLE | 998,006 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 23,200 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 372,305 | 23,386 | SH | SOLE | 23,386 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 901,044 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 469,855 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,363,606 | 76,900 | SH | Put | SOLE | 76,900 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,700,325 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,473,604 | 53,116 | SH | SOLE | 53,116 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12,417,525 | 120,500 | SH | Put | SOLE | 120,500 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 12,954,384 | 229,200 | SH | Call | SOLE | 229,200 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 7,252,759 | 128,322 | SH | SOLE | 128,322 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 10,772,712 | 190,600 | SH | Put | SOLE | 190,600 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 1,590,050 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | |
HASHICORP INC | COM CL A | 418100103 | 5,325,940 | 197,623 | SH | SOLE | 197,623 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 2,422,805 | 89,900 | SH | Put | SOLE | 89,900 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,230,962 | 286,687 | SH | SOLE | 286,687 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,666 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 487,531 | 36,574 | SH | SOLE | 36,574 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 4,480 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 4,975,245 | 476,100 | SH | SOLE | 476,100 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11,873,668 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 155,425 | 466 | SH | SOLE | 466 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,203,068 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
HCI GROUP INC | NOTE 4.750% 6/0 | 40416EAF0 | 18,031,040 | 11,600,000 | PRN | SOLE | 11,600,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 324,626 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 694,868 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,673,503 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 459,963 | 61,084 | SH | SOLE | 61,084 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 12,933 | 278,734 | SH | SOLE | 278,734 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 1,404,160 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 359,312 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 401,100 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 170,181 | 891 | SH | SOLE | 891 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 305,600 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 1,601,836 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 2,548,648 | 22,116 | SH | SOLE | 22,116 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 7,179,452 | 62,300 | SH | Put | SOLE | 62,300 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 210,043 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 954,518 | 92,224 | SH | SOLE | 92,224 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 88,326 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 263,632 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 193,476 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 18,344 | 183,435 | SH | SOLE | 183,435 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 3,342,033 | 320,425 | SH | SOLE | 320,425 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,646,336 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 16,916 | 224 | SH | SOLE | 224 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 808,064 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 347,730 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | |
HERBALIFE LTD | COM SHS | G4412G101 | 504,480 | 50,197 | SH | SOLE | 50,197 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 274,365 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 134,640 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 482,853 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 11,378,250 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 905,203 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,227,350 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 6,881,787 | 878,900 | SH | Call | SOLE | 878,900 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 781,755 | 99,841 | SH | SOLE | 99,841 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 4,162,522 | 937,505 | SH | SOLE | 937,505 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,724,000 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,579,505 | 30,002 | SH | SOLE | 30,002 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 4,044,960 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,705,598 | 152,600 | SH | Call | SOLE | 152,600 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,081,241 | 286,590 | SH | SOLE | 286,590 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 781,893 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 5,481,596 | 90,800 | SH | Call | SOLE | 90,800 | 0 | 0 | |
HF SINCLAIR CORP | COM | 403949100 | 294,545 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 9,037,389 | 149,700 | SH | Put | SOLE | 149,700 | 0 | 0 | |
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 5,276 | 44,314 | SH | SOLE | 44,314 | 0 | 0 | ||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 1,785 | 58,714 | SH | SOLE | 58,714 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 130,577 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
HIBBETT INC | COM | 428567101 | 438,355 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 330,283 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
HILLEVAX INC | COM | 43157M102 | 2,364,487 | 142,182 | SH | SOLE | 142,182 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 75,536 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 3,081,680 | 65,276 | SH | SOLE | 65,276 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 231,329 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,465,850 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,122,178 | 84,957 | SH | SOLE | 84,957 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 20,051,140 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | |
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 151,825 | 19,692 | SH | SOLE | 19,692 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 32,100 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 823,638 | 153,951 | SH | SOLE | 153,951 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 38,520 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 408,408 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 6,519,862 | 421,452 | SH | SOLE | 421,452 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 621,894 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 17,460 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | ||
HOLLEY INC | COM | 43538H103 | 182,418 | 40,901 | SH | SOLE | 40,901 | 0 | 0 | ||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 358,054 | 1,023,012 | SH | SOLE | 1,023,012 | 0 | 0 | ||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 738,469 | 28,869 | SH | SOLE | 28,869 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,738,508 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 101,426 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,161,604 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 61,606,160 | 160,600 | SH | Call | SOLE | 160,600 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 14,495,477 | 37,788 | SH | SOLE | 37,788 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 109,172,560 | 284,600 | SH | Put | SOLE | 284,600 | 0 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 692,478 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 243,819 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 178,704 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
HONEST CO INC | COM | 438333106 | 344,724 | 85,117 | SH | SOLE | 85,117 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 23,357,450 | 113,800 | SH | Call | SOLE | 113,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 342,973 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 25,348,375 | 123,500 | SH | Put | SOLE | 123,500 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 466,109 | 40,496 | SH | SOLE | 40,496 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | 15,672 | 547,970 | SH | SOLE | 547,970 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 10,353 | 129,414 | SH | SOLE | 129,414 | 0 | 0 | ||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 593,613 | 54,560 | SH | SOLE | 54,560 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,535,160 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,408,719 | 40,376 | SH | SOLE | 40,376 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 805,959 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 250,228 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,622,429 | 78,454 | SH | SOLE | 78,454 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,972,872 | 95,400 | SH | Put | SOLE | 95,400 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,039,214 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,006,605 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,661,005 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | |
HP INC | COM | 40434L105 | 22,386,976 | 740,800 | SH | Call | SOLE | 740,800 | 0 | 0 | |
HP INC | COM | 40434L105 | 12,868,492 | 425,827 | SH | SOLE | 425,827 | 0 | 0 | ||
HP INC | COM | 40434L105 | 34,629,098 | 1,145,900 | SH | Put | SOLE | 1,145,900 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 13,382,400 | 340,000 | SH | Call | SOLE | 340,000 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 22,553 | 573 | SH | SOLE | 573 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9,363,744 | 237,900 | SH | Put | SOLE | 237,900 | 0 | 0 | |
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 1,072 | 66,167 | SH | SOLE | 66,167 | 0 | 0 | ||
HUB GROUP INC | CL A | 443320106 | 218,131 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 877,184 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,877,800 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 5,827,008 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 533,246 | 76,178 | SH | SOLE | 76,178 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 22,592 | 82,514 | SH | SOLE | 82,514 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 | 1,044,239 | 98,514 | SH | SOLE | 98,514 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,934,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 13,886,829 | 40,052 | SH | SOLE | 40,052 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 20,456,480 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,474,450 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 664,300 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,590,250 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 34,875 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 11,021,811 | 790,094 | SH | SOLE | 790,094 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 435,240 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 58,294 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 336,939 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 495,499 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 845,975 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,037,191 | 39,846 | SH | SOLE | 39,846 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 804,327 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | |
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 233,906 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 3,639,336 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 8,883,491 | 55,654 | SH | SOLE | 55,654 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 10,375,300 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 2,234,946 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 1,033,943 | 19,384 | SH | SOLE | 19,384 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 5,051,298 | 94,700 | SH | Put | SOLE | 94,700 | 0 | 0 | |
IB ACQUISITION CORP | UNIT 03/26/2029 | 44934N207 | 640,320 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 636,481 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 91,696 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 617,994 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,108,635 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 25,057,503 | 74,587 | SH | SOLE | 74,587 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,157,930 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 5,003,944 | 114,037 | SH | SOLE | 114,037 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 223,766 | 917 | SH | SOLE | 917 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 3,185,587 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,839,982 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 11,230,544 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 922,564 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
IDT CORP | CL B NEW | 448947507 | 95,659 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 325,166 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 10,615 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 193,483 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,395,316 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,928,083 | 14,639 | SH | SOLE | 14,639 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,200,306 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,176,964 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 651,309 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,133,332 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 142,296 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,101,096 | 68,095 | SH | SOLE | 68,095 | 0 | 0 | ||
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 3,735,200 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 496,419 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 503,229 | 186,381 | SH | SOLE | 186,381 | 0 | 0 | ||
IMMATICS N.V | SHS | N44445109 | 6,938,481 | 660,179 | SH | SOLE | 660,179 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 231,820 | 30,992 | SH | SOLE | 30,992 | 0 | 0 | ||
IMMIX BIOPHARMA INC | COM | 45258H106 | 67,313 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 156,000 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 15,015 | 231 | SH | SOLE | 231 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 78,000 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 235,863 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 501,904 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 258,480 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 20,739 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 62,770 | 908 | SH | SOLE | 908 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 359,476 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 166,933 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 517,878 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 988,757 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 12,450 | 63,296 | SH | SOLE | 63,296 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 1,086,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 1,266 | 31,648 | SH | SOLE | 31,648 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,167,885 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 741,692 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,162,188 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
INDEPENDENT BK CORP MASS | COM | 453836108 | 1,732,266 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 73,566 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 1,028,736 | 170,603 | SH | SOLE | 170,603 | 0 | 0 | ||
INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 2,054,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 779,583 | 74,246 | SH | SOLE | 74,246 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 702,856 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 258,981 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 792,506 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 322,830 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,284,674 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,091,925 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 81,795 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 394,252 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 911,430 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 27,968,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 953,001 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 747,922 | 34,610 | SH | SOLE | 34,610 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 1,002,704 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 23,297 | 225 | SH | SOLE | 225 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,717,086 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 573,726 | 15,106 | SH | SOLE | 15,106 | 0 | 0 | ||
INNOVID CORP | COMMON STOCK | 457679108 | 54,533 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 145,599 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 360,331 | 32,937 | SH | SOLE | 32,937 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 1,417 | 54,274 | SH | SOLE | 54,274 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 1,119,638 | 103,959 | SH | SOLE | 103,959 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 5,185,682 | 191,142 | SH | SOLE | 191,142 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 390,979 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 131,532 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 3,432 | 339,794 | SH | SOLE | 339,794 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 279,227 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 134,244 | 625 | SH | SOLE | 625 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 107,395 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 77,619 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,440,850 | 13,299 | SH | SOLE | 13,299 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 853,809 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
INSTRUCTURE HLDGS INC | COM | 457790103 | 1,876,822 | 87,784 | SH | SOLE | 87,784 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,714,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 7,790,473 | 45,452 | SH | SOLE | 45,452 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,588,140 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 549,900 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 3,299 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | ||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 517,452 | 47,859 | SH | SOLE | 47,859 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 2,270 | 64,672 | SH | SOLE | 64,672 | 0 | 0 | ||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 788,406 | 69,280 | SH | SOLE | 69,280 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 39,302,466 | 889,800 | SH | Call | SOLE | 889,800 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,334,075 | 166,042 | SH | SOLE | 166,042 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 42,615,216 | 964,800 | SH | Put | SOLE | 964,800 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 440,160 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 151,525 | 5,508 | SH | SOLE | 5,508 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 591,465 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 145,223 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 862,848 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,814,701 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,415,620 | 134,000 | SH | Call | SOLE | 134,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,698,810 | 41,467 | SH | SOLE | 41,467 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,729,257 | 99,900 | SH | Put | SOLE | 99,900 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 74,522 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 10,443,793 | 8,028,000 | PRN | SOLE | 8,028,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 326,300 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 223,566 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,868,072 | 140,700 | SH | Call | SOLE | 140,700 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,511,718 | 49,810 | SH | SOLE | 49,810 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29,751,568 | 155,800 | SH | Put | SOLE | 155,800 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,831,587 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,562,352 | 18,169 | SH | SOLE | 18,169 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,865,983 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 589,599 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,159,319 | 51,320 | SH | SOLE | 51,320 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,210,824 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | |
INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 459867115 | 6,110 | 254,590 | SH | SOLE | 254,590 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 5,774 | 70,846 | SH | SOLE | 70,846 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 635,196 | 56,212 | SH | SOLE | 56,212 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 23,634,414 | 605,700 | SH | Call | SOLE | 605,700 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,109,924 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,828,950 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 407,875 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 353,416 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 554,710 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 27,680 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 10,735,550 | 155,138 | SH | SOLE | 155,138 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 27,680 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 70,924 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 200,903 | 9,631 | SH | SOLE | 9,631 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 41,720 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 14,235,000 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,983,000 | 13,820 | SH | SOLE | 13,820 | 0 | 0 | ||
INTUIT | COM | 461202103 | 42,575,000 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,981,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,671,586 | 41,774 | SH | SOLE | 41,774 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 21,071,952 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 31,725,000 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,261,286 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,361,100 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 560,627 | 7,489 | SH | SOLE | 7,489 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,625,235 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,937,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 97,881 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 814,834 | 49,116 | SH | SOLE | 49,116 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,365,357 | 82,300 | SH | Put | SOLE | 82,300 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,405,247,249 | 3,164,900 | SH | Call | SOLE | 3,164,900 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,017,396 | 31,570 | SH | SOLE | 31,570 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,911,685,055 | 4,305,500 | SH | Put | SOLE | 4,305,500 | 0 | 0 | |
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 4,907 | 140,192 | SH | SOLE | 140,192 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 895,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 14,304 | 238,400 | SH | SOLE | 238,400 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 13,005 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,863,786 | 89,130 | SH | SOLE | 89,130 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 7,420,650 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 143,055 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 123,876 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
IONQ INC | COM | 46222L108 | 567,432 | 56,800 | SH | Put | SOLE | 56,800 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,049,256 | 70,800 | SH | Call | SOLE | 70,800 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 869,934 | 58,700 | SH | Put | SOLE | 58,700 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 173,430 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 952,368 | 225,146 | SH | SOLE | 225,146 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,160,684 | 510,800 | SH | Put | SOLE | 510,800 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 4,981,933 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 7,587 | 30 | SH | SOLE | 30 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 8,497,104 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 69,600 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 14,500 | 125 | SH | SOLE | 125 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 208,800 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 5,192,760 | 198,500 | SH | Call | SOLE | 198,500 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6,790,220 | 259,565 | SH | SOLE | 259,565 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,273,992 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | |
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 441,742 | 81,804 | SH | SOLE | 81,804 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 439,752 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,698,862 | 193,934 | SH | SOLE | 193,934 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 65,700 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 462837204 | 2,583,616 | 252,800 | SH | SOLE | 252,800 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 770,016 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 28,555 | 356 | SH | SOLE | 356 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 16,683,680 | 208,000 | SH | Put | SOLE | 208,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 89,591 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 584,675 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 693,468,195 | 8,921,500 | SH | Call | SOLE | 8,921,500 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 44,835,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 158,369,680 | 1,454,000 | SH | Call | SOLE | 1,454,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 410,968,260 | 1,954,200 | SH | Call | SOLE | 1,954,200 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 19,408,200 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 271,133,610 | 2,865,500 | SH | Call | SOLE | 2,865,500 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 538,812 | 8,508 | SH | SOLE | 8,508 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,234,980 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,593,956 | 37,967 | SH | SOLE | 37,967 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 2,712,120 | 194,000 | SH | SOLE | 194,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,370 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,143,174 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,911,295 | 115,317 | SH | SOLE | 115,317 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,446,246 | 60,085 | SH | SOLE | 60,085 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,502,733 | 21,411 | SH | SOLE | 21,411 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 403,493 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,154,348 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,078,208,376 | 13,871,200 | SH | Put | SOLE | 13,871,200 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 110,957,658 | 1,237,400 | SH | Put | SOLE | 1,237,400 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 252,890,874 | 2,672,700 | SH | Put | SOLE | 2,672,700 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 115,662,148 | 1,061,900 | SH | Put | SOLE | 1,061,900 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,535,484,420 | 7,301,400 | SH | Put | SOLE | 7,301,400 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 14,232,960 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | |
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 1,716,732 | 159,104 | SH | SOLE | 159,104 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 12,018 | 171,680 | SH | SOLE | 171,680 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 95,613 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 107,415 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
ITRON INC | COM | 465741106 | 3,058,711 | 33,060 | SH | SOLE | 33,060 | 0 | 0 | ||
ITRON INC | NOTE 3/1 | 465741AN6 | 2,919,936 | 2,900,000 | PRN | SOLE | 2,900,000 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 666,547 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
ITT INC | COM | 45073V108 | 1,151,766 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 5,114,728 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 326,517 | 11,678 | SH | SOLE | 11,678 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 153,860 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
IVANHOE ELECTRIC INC | COM | 46578C108 | 47,040 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
J JILL INC | COM | 46620W201 | 540,709 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,317,335 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
JABIL INC | COM | 466313103 | 11,211,883 | 83,702 | SH | SOLE | 83,702 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 6,496,575 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1,492,864 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 566,672 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,732,544 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,383,570 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 724,991 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,381,305 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 | 108,475 | 596,014 | SH | SOLE | 596,014 | 0 | 0 | ||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 200,931 | 934,565 | SH | SOLE | 934,565 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 337,176 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 509,497 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,035,612 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 4,535,784 | 165,600 | SH | Call | SOLE | 165,600 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,299,297 | 376,024 | SH | SOLE | 376,024 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 12,054,339 | 440,100 | SH | Put | SOLE | 440,100 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 727,650 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 147,911 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 463,050 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
JEFFS BRANDS LTD | *W EXP 99/99/999 | M61472110 | 15,394 | 263,591 | SH | SOLE | 263,591 | 0 | 0 | ||
JETAI INC | *W EXP 08/10/202 | 47714H118 | 34,518 | 627,596 | SH | SOLE | 627,596 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 379,162 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,143,778 | 154,148 | SH | SOLE | 154,148 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 913,402 | 123,100 | SH | Put | SOLE | 123,100 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 1,162,986 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 3,251,231 | 73,524 | SH | SOLE | 73,524 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 190,146 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 2,251,986 | 89,400 | SH | Call | SOLE | 89,400 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,836,351 | 72,900 | SH | Put | SOLE | 72,900 | 0 | 0 | |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 233,696 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | |
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 72,687 | 93,189 | SH | SOLE | 93,189 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,608 | 300 | SH | SOLE | 300 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 30,552 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,341,212 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,578,602 | 193,303 | SH | SOLE | 193,303 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,137,402 | 215,800 | SH | Put | SOLE | 215,800 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 18,139,364 | 277,700 | SH | Call | SOLE | 277,700 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,991,463 | 229,508 | SH | SOLE | 229,508 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,327,696 | 142,800 | SH | Put | SOLE | 142,800 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 253,617 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 18,534 | 95 | SH | SOLE | 95 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 19,509 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
JOURNEY MED CORP | COM | 48115J109 | 494,577 | 134,396 | SH | SOLE | 134,396 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,600,435 | 84,567 | SH | SOLE | 84,567 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 89,654,280 | 447,600 | SH | Call | SOLE | 447,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,584,769 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 195,693,100 | 977,000 | SH | Put | SOLE | 977,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 43,520 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 542,495 | 105,956 | SH | SOLE | 105,956 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 13,312 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 418,778 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,766,158 | 74,640 | SH | SOLE | 74,640 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 481,780 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
JVSPAC ACQUISITION CORP | UNIT 03/11/2024 | G5212E139 | 692,160 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 4,685 | 58,560 | SH | SOLE | 58,560 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 2,217 | 110,848 | SH | SOLE | 110,848 | 0 | 0 | ||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,426,853 | 120,308 | SH | SOLE | 120,308 | 0 | 0 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 120,912 | 57,034 | SH | SOLE | 57,034 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 219,125 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 7,801,954 | 445,063 | SH | SOLE | 445,063 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 8,765 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 698 | 35,264 | SH | SOLE | 35,264 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 491,481 | 49,099 | SH | SOLE | 49,099 | 0 | 0 | ||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,007,142 | 38,547 | SH | SOLE | 38,547 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,643,232 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,222,584 | 31,357 | SH | SOLE | 31,357 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 4,004,720 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | |
KBR INC | COM | 48242W106 | 980,364 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
KBR INC | COM | 48242W106 | 18,963,614 | 297,889 | SH | SOLE | 297,889 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,119,878 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,850,804 | 134,800 | SH | Call | SOLE | 134,800 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,010,536 | 219,267 | SH | SOLE | 219,267 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,543,252 | 112,400 | SH | Put | SOLE | 112,400 | 0 | 0 | |
KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 | 4,338,528 | 412,800 | SH | SOLE | 412,800 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,025,491 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 3,832,071 | 66,889 | SH | SOLE | 66,889 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 6,834,697 | 119,300 | SH | Put | SOLE | 119,300 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 294,120 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 21,532 | 355,893 | SH | SOLE | 355,893 | 0 | 0 | ||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 2,052,933 | 189,385 | SH | SOLE | 189,385 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | G5259L129 | 5,246 | 130,830 | SH | SOLE | 130,830 | 0 | 0 | ||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,513,342 | 140,776 | SH | SOLE | 140,776 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,720,113 | 153,900 | SH | Call | SOLE | 153,900 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,455,230 | 47,448 | SH | SOLE | 47,448 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 3,122,206 | 101,800 | SH | Put | SOLE | 101,800 | 0 | 0 | |
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 14,080 | 56,320 | SH | SOLE | 56,320 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | *W EXP 99/99/999 | G5260A112 | 544 | 10,496 | SH | SOLE | 10,496 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 83,793 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,026,670 | 64,938 | SH | SOLE | 64,938 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 407,898 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,361,338 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,086,466 | 38,921 | SH | SOLE | 38,921 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,018,134 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 276,297 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 820,149 | 22,513 | SH | SOLE | 22,513 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,093,305 | 70,300 | SH | Call | SOLE | 70,300 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,244,227 | 25,081 | SH | SOLE | 25,081 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 19,777,615 | 152,900 | SH | Put | SOLE | 152,900 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 9,329,558 | 508,700 | SH | Call | SOLE | 508,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,238,739 | 67,543 | SH | SOLE | 67,543 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15,851,262 | 864,300 | SH | Put | SOLE | 864,300 | 0 | 0 | |
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 3,291,069 | 82,545 | SH | SOLE | 82,545 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,044,552 | 170,400 | SH | Call | SOLE | 170,400 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,137,654 | 185,588 | SH | SOLE | 185,588 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 124,439 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 98,126 | 187 | SH | SOLE | 187 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 104,948 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 1,274,810 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,359,705 | 62,717 | SH | SOLE | 62,717 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 7,815,066 | 77,700 | SH | Call | SOLE | 77,700 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,628,826 | 36,079 | SH | SOLE | 36,079 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 22,127,600 | 220,000 | SH | Put | SOLE | 220,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 18,721,676 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 458,262 | 656 | SH | SOLE | 656 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 17,673,821 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | |
KLAVIYO INC | COM SER A | 49845K101 | 4,285,711 | 168,199 | SH | SOLE | 168,199 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 500,682 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,883,940 | 34,241 | SH | SOLE | 34,241 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,503,410 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
KODIAK GAS SVCS INC | COM | 50012A108 | 772,929 | 28,271 | SH | SOLE | 28,271 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 944,460 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 7,458,261 | 255,858 | SH | SOLE | 255,858 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,673,055 | 91,700 | SH | Put | SOLE | 91,700 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 322,000 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 348,344 | 41,818 | SH | SOLE | 41,818 | 0 | 0 | ||
KORN FERRY | COM NEW | 500643200 | 270,602 | 4,115 | SH | SOLE | 4,115 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,923,800 | 106,170 | SH | SOLE | 106,170 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 178,204 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 113 | 19 | SH | SOLE | 19 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 54,832 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,199,160 | 276,400 | SH | Call | SOLE | 276,400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 8,083,646 | 219,069 | SH | SOLE | 219,069 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 6,479,640 | 175,600 | SH | Put | SOLE | 175,600 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 36,750 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 13,350,278 | 508,582 | SH | SOLE | 508,582 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 12,250,875 | 466,700 | SH | Put | SOLE | 466,700 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,181,578 | 173,100 | SH | Call | SOLE | 173,100 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 265,940 | 14,469 | SH | SOLE | 14,469 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,286,344 | 178,800 | SH | Put | SOLE | 178,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 13,654,070 | 239,000 | SH | Call | SOLE | 239,000 | 0 | 0 | |
KROGER CO | COM | 501044101 | 13,266,100 | 232,209 | SH | SOLE | 232,209 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 26,982,499 | 472,300 | SH | Put | SOLE | 472,300 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,782,297 | 198,452 | SH | SOLE | 198,452 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 65,403 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 923,088 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 865,332 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 23,463 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,775,765 | 83,252 | SH | SOLE | 83,252 | 0 | 0 | ||
KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 | 19,197 | 159,973 | SH | SOLE | 159,973 | 0 | 0 | ||
KWESST MICRO SYSTEMS INC | COM NEW | 501506604 | 382,261 | 303,382 | SH | SOLE | 303,382 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,020,544 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 240,013 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 87,040 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
KYVERNA THERAPEUTICS INC | COM | 501976104 | 3,726,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,640,870 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,121,567 | 19,341 | SH | SOLE | 19,341 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,896,590 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 63,954 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,024,618 | 27,236 | SH | SOLE | 27,236 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,769,526 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 9,775,211 | 44,746 | SH | SOLE | 44,746 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,944,846 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 31,284,554 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,371,857 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 64,998,033 | 66,900 | SH | Put | SOLE | 66,900 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 5,177,358 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,246,292 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 12,389,439 | 116,300 | SH | Put | SOLE | 116,300 | 0 | 0 | |
LAMF GLOBAL VENTURES CORP I | *W EXP 99/99/999 | G5338L124 | 23,370 | 233,698 | SH | SOLE | 233,698 | 0 | 0 | ||
LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 | 34,498 | 76,781 | SH | SOLE | 76,781 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 274,297 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 366,244 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,263,472 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1,091,441 | 17,536 | SH | SOLE | 17,536 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 4,475,056 | 71,900 | SH | Put | SOLE | 71,900 | 0 | 0 | |
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 20,344 | 407,696 | SH | SOLE | 407,696 | 0 | 0 | ||
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 217,122 | 873,731 | SH | SOLE | 873,731 | 0 | 0 | ||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 311,562 | 41,049 | SH | SOLE | 41,049 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 4,606,470 | 89,100 | SH | Call | SOLE | 89,100 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,279,608 | 44,093 | SH | SOLE | 44,093 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,597,710 | 166,300 | SH | Put | SOLE | 166,300 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,299,962 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 503,097 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,814,936 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,498,000 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 820,232 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 35,685,725 | 231,500 | SH | Put | SOLE | 231,500 | 0 | 0 | |
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 198,473 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
LAVA THERAPEUTICS NV | SHS | N51517105 | 515,038 | 154,666 | SH | SOLE | 154,666 | 0 | 0 | ||
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 49,553 | 96,183 | SH | SOLE | 96,183 | 0 | 0 | ||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 8,378,875 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 12,713 | 410,091 | SH | SOLE | 410,091 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 637,472 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 86,204 | 595 | SH | SOLE | 595 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,289,104 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 3,970,635 | 361,954 | SH | SOLE | 361,954 | 0 | 0 | ||
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 34,484 | 270,466 | SH | SOLE | 270,466 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 50,692 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
LEGALZOOM COM INC | COM | 52466B103 | 308,714 | 23,142 | SH | SOLE | 23,142 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 185,426 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 | 2,270,240 | 224,000 | SH | SOLE | 224,000 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 224,360 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 124,295 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 246,796 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,440,080 | 75,200 | SH | Call | SOLE | 75,200 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 3,899,553 | 203,632 | SH | SOLE | 203,632 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,849,150 | 201,000 | SH | Put | SOLE | 201,000 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,460,776 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 600,785 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,024,463 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 324,918 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 113,391 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,417,027 | 161,209 | SH | SOLE | 161,209 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 83,505 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 9,545,579 | 10,195,000 | PRN | SOLE | 10,195,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 338,720 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 431,106 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,672,430 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 14,360,330 | 83,500 | SH | Call | SOLE | 83,500 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 12,899,704 | 75,007 | SH | SOLE | 75,007 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 26,811,682 | 155,900 | SH | Put | SOLE | 155,900 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 6,140,292 | 12,563 | SH | SOLE | 12,563 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 293,256 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 382,157 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
LEONARDO DRS INC | COM | 52661A108 | 305,328 | 13,822 | SH | SOLE | 13,822 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 83,942 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 105,898 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 26,000 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 787,606 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 9,465,205 | 473,497 | SH | SOLE | 473,497 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 621,689 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 463,990 | 257,772 | SH | SOLE | 257,772 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 7,981,808 | 263,600 | SH | Call | SOLE | 263,600 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 5,000,803 | 165,152 | SH | SOLE | 165,152 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 33,786,424 | 1,115,800 | SH | Put | SOLE | 1,115,800 | 0 | 0 | |
LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | 164,804 | 30,019 | SH | SOLE | 30,019 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 425,791 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 348,655 | 16,827 | SH | SOLE | 16,827 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 74,448 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 375,387 | 22,186 | SH | SOLE | 22,186 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,228,392 | 72,600 | SH | Put | SOLE | 72,600 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 34,897,500 | 1,175,000 | SH | SOLE | 1,175,000 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 443,996 | 28,608 | SH | SOLE | 28,608 | 0 | 0 | ||
LIFEMD INC | COM | 53216B104 | 128,819 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 119,472 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 32,475 | 49,962 | SH | SOLE | 49,962 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 1,265,916 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
LIGHT & WONDER INC | COM | 80874P109 | 31,954 | 313 | SH | SOLE | 313 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 306,270 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,386,007 | 98,578 | SH | SOLE | 98,578 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 2,413 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 102,176 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 323,132 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 255,440 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 4,585,148 | 143,600 | SH | Call | SOLE | 143,600 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 623,401 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 11,089,289 | 347,300 | SH | Put | SOLE | 347,300 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 12,211,616 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 25,799,476 | 55,564 | SH | SOLE | 55,564 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 30,320,096 | 65,300 | SH | Put | SOLE | 65,300 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 198,610 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 117,660 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
LION GROUP HOLDING LTD | *W EXP 06/16/202 | 53620U110 | 2,175 | 402,813 | SH | SOLE | 402,813 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 855,500 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 2,685,651 | 182,078 | SH | SOLE | 182,078 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 1,308,325 | 88,700 | SH | Put | SOLE | 88,700 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 361,032 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
LITHIA MTRS INC | COM | 536797103 | 685,359 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 1,744,988 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 517,902 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4,696,188 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,096,980 | 161,643 | SH | SOLE | 161,643 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,580,788 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 227,700 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,479,222 | 42,876 | SH | SOLE | 42,876 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 138,000 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 354,963 | 1,425,554 | SH | SOLE | 1,425,554 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 838,537 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 106,820 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,420,706 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,016,422 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,630,254 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 23,107,396 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,447,794 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 6,447,331 | 72,142 | SH | SOLE | 72,142 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 9,500,031 | 106,300 | SH | Put | SOLE | 106,300 | 0 | 0 | |
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 106,666 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 4,283,496 | 198,310 | SH | SOLE | 198,310 | 0 | 0 | ||
LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 | 575 | 38,336 | SH | SOLE | 38,336 | 0 | 0 | ||
LOTUS TECHNOLOGY INC | *W EXP 02/21/202 | 54572F119 | 244,556 | 514,854 | SH | SOLE | 514,854 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,064,186 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,518,011 | 41,926 | SH | SOLE | 41,926 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,030,622 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 63,280 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 48,296 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 205,660 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 32,223,345 | 126,500 | SH | Call | SOLE | 126,500 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 51,451,894 | 201,986 | SH | SOLE | 201,986 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 38,107,608 | 149,600 | SH | Put | SOLE | 149,600 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 158,520 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8,017,677 | 30,347 | SH | SOLE | 30,347 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,611,620 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 779,760 | 273,600 | SH | Call | SOLE | 273,600 | 0 | 0 | |
LUCID GROUP INC | COM | 549498103 | 1,739,640 | 610,400 | SH | Put | SOLE | 610,400 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,547,870 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,668,325 | 29,869 | SH | SOLE | 29,869 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 23,204,610 | 59,400 | SH | Put | SOLE | 59,400 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 12,948 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 13,572 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 397,740 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,587,821 | 118,011 | SH | SOLE | 118,011 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,851,385 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | |
LUNA INNOVATIONS INC | COM | 550351100 | 42,937 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | ||
LUXFER HLDGS PLC | SHS | G5698W116 | 1,142,992 | 110,221 | SH | SOLE | 110,221 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 12,432,375 | 642,500 | SH | Call | SOLE | 642,500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 24,265,094 | 1,254,010 | SH | SOLE | 1,254,010 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 5,983,020 | 309,200 | SH | Put | SOLE | 309,200 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,597,912 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 787,147 | 7,696 | SH | SOLE | 7,696 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,762,200 | 115,000 | SH | Put | SOLE | 115,000 | 0 | 0 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 3,284,894 | 528,118 | SH | SOLE | 528,118 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,123,424 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,757,633 | 32,712 | SH | SOLE | 32,712 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 7,053,840 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 2,766,719 | 43,979 | SH | SOLE | 43,979 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 450,892 | 26,169 | SH | SOLE | 26,169 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 2,531,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 696,477 | 47,315 | SH | SOLE | 47,315 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,235,382 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 8,626,904 | 431,561 | SH | SOLE | 431,561 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,578,709 | 329,100 | SH | Put | SOLE | 329,100 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,960,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 17,328,781 | 441,948 | SH | SOLE | 441,948 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 14,378,536 | 77,924 | SH | SOLE | 77,924 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 129,164 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 133,520 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 291,875 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 53,408 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,074,663 | 192,592 | SH | SOLE | 192,592 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 132,225 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 236,145 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 72,660 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,541,785 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 5,818,995 | 81,900 | SH | Put | SOLE | 81,900 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 168,916 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 11,838 | 848 | SH | SOLE | 848 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 85,156 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,626,495 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 941,615 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,127,875 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 139,752 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MANPOWERGROUP INC WIS | COM | 56418H100 | 332,687 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 489,132 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 119,328 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
MAPLEBEAR INC | COM | 565394103 | 17,132,629 | 459,443 | SH | SOLE | 459,443 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 4,847,700 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
MAQUIA CAPITAL ACQUISITION C | *W EXP 99/99/999 | 56564V119 | 3,638 | 114,041 | SH | SOLE | 114,041 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,547,024 | 112,800 | SH | Call | SOLE | 112,800 | 0 | 0 | |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 7,677,177 | 339,999 | SH | SOLE | 339,999 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 4,506,968 | 199,600 | SH | Put | SOLE | 199,600 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 10,692,682 | 377,300 | SH | Call | SOLE | 377,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,295,648 | 45,718 | SH | SOLE | 45,718 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 22,864,712 | 806,800 | SH | Put | SOLE | 806,800 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 22,205,300 | 110,200 | SH | Call | SOLE | 110,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 14,999,660 | 74,440 | SH | SOLE | 74,440 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 18,014,100 | 89,400 | SH | Put | SOLE | 89,400 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 219,516 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 109,924 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 196,234 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 1,676,233 | 185,424 | SH | SOLE | 185,424 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 162,798 | 107 | SH | SOLE | 107 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 304,296 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,315,500 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,808,365 | 62,980 | SH | SOLE | 62,980 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 789,300 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
MARQETA INC | CLASS A COM | 57142B104 | 1,057,614 | 177,452 | SH | SOLE | 177,452 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 60,792 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,242,013 | 72,300 | SH | Call | SOLE | 72,300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,098,524 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 39,410,822 | 156,200 | SH | Put | SOLE | 156,200 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,402,379 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,002,212 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 11,668,125 | 12,250,000 | PRN | SOLE | 12,250,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 3,307,311 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 20,124 | 97,216 | SH | SOLE | 97,216 | 0 | 0 | ||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 1,365,760 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,419,268 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,927,421 | 19,067 | SH | SOLE | 19,067 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,278,402 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 550,667 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 552,546 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,319,357 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,841,820 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 48,545,712 | 684,900 | SH | Call | SOLE | 684,900 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 444,559 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 22,468,960 | 317,000 | SH | Put | SOLE | 317,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 836,128 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 7,293,087 | 92,458 | SH | SOLE | 92,458 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 512,720 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 279,015 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 27,755 | 189 | SH | SOLE | 189 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 308,385 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 2,900,075 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 1,148,467 | 12,316 | SH | SOLE | 12,316 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,331,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 60,292,564 | 125,200 | SH | Call | SOLE | 125,200 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,397,176 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 88,897,822 | 184,600 | SH | Put | SOLE | 184,600 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,255,276 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 1,261,152 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 5,468,463 | 81,900 | SH | Put | SOLE | 81,900 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 34,505,908 | 951,100 | SH | Call | SOLE | 951,100 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 3,965,948 | 109,315 | SH | SOLE | 109,315 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,864,792 | 51,400 | SH | Put | SOLE | 51,400 | 0 | 0 | |
MATIV HOLDINGS INC | COM | 808541106 | 483,750 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 146,250 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 562,000 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,877,440 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 328,846 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 4,718,980 | 238,212 | SH | SOLE | 238,212 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,820,539 | 91,900 | SH | Put | SOLE | 91,900 | 0 | 0 | |
MATTERPORT INC | COM CL A | 577096100 | 69,009 | 30,535 | SH | SOLE | 30,535 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 330,336 | 99,200 | SH | Call | SOLE | 99,200 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 201,465 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 217,553 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 85,882 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 2,691,654 | 144,170 | SH | SOLE | 144,170 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 299,559 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 805,506 | 10,487 | SH | SOLE | 10,487 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,505,476 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 31,916,740 | 113,200 | SH | Call | SOLE | 113,200 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 17,461,445 | 61,931 | SH | SOLE | 61,931 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 75,647,185 | 268,300 | SH | Put | SOLE | 268,300 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 13,958,100 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 638,315 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,502,245 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 540,312 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,404,428 | 36,650 | SH | SOLE | 36,650 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 444,512 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 1,374,110 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 276,439 | 684 | SH | SOLE | 684 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,293,280 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 25,979,415 | 298,100 | SH | Call | SOLE | 298,100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,080,354 | 195,988 | SH | SOLE | 195,988 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,833,300 | 262,000 | SH | Put | SOLE | 262,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 488,117 | 67,700 | SH | Call | SOLE | 67,700 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 639,246 | 88,661 | SH | SOLE | 88,661 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 328,776 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,071,760 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,690,152 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 20,562,656 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 73,733,660 | 558,800 | SH | Call | SOLE | 558,800 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 32,556,947 | 246,737 | SH | SOLE | 246,737 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 35,850,815 | 271,700 | SH | Put | SOLE | 271,700 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 297,950 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 54,664 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 79,650 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 35,092 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 15,006,041 | 85,524 | SH | SOLE | 85,524 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 5,505,098 | 122,254 | SH | SOLE | 122,254 | 0 | 0 | ||
MESA LABS INC | COM | 59064R109 | 314,267 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 627,175,128 | 1,291,600 | SH | Call | SOLE | 1,291,600 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 51,624,923 | 106,316 | SH | SOLE | 106,316 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 416,724,756 | 858,200 | SH | Put | SOLE | 858,200 | 0 | 0 | |
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 1,249 | 124,895 | SH | SOLE | 124,895 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 3,648 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 632,396 | 57,024 | SH | SOLE | 57,024 | 0 | 0 | ||
METALLUS INC | COM | 887399103 | 308,652 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 322,823 | 156,710 | SH | SOLE | 156,710 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 501,641 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 79,170 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 1,808,218 | 148,458 | SH | SOLE | 148,458 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 18,260,704 | 246,400 | SH | Call | SOLE | 246,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,966,670 | 80,511 | SH | SOLE | 80,511 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 42,939,334 | 579,400 | SH | Put | SOLE | 579,400 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 150,436 | 113 | SH | SOLE | 113 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 133,129 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 6,104,443 | 6,059,000 | PRN | SOLE | 6,059,000 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 129,196 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 183,352 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,459,571 | 285,100 | SH | Call | SOLE | 285,100 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,278,026 | 69,435 | SH | SOLE | 69,435 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 14,790,893 | 313,300 | SH | Put | SOLE | 313,300 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,136,164 | 68,400 | SH | Call | SOLE | 68,400 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,516,458 | 16,904 | SH | SOLE | 16,904 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 7,520,630 | 7,055,000 | PRN | SOLE | 7,055,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,306,613 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 77,996,024 | 661,600 | SH | Call | SOLE | 661,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 16,652,198 | 141,252 | SH | SOLE | 141,252 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 83,760,845 | 710,500 | SH | Put | SOLE | 710,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 339,731,400 | 807,500 | SH | Call | SOLE | 807,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 66,376,994 | 157,770 | SH | SOLE | 157,770 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,058,405,304 | 2,515,700 | SH | Put | SOLE | 2,515,700 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,920,488 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 36,507,500 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,306,872 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,477,328 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 1,111,425 | 21,170 | SH | SOLE | 21,170 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 266,500 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 39,196 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 213,200 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 720,858 | 63,400 | SH | SOLE | 63,400 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 35,247 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
MISTER CAR WASH INC | COM | 60646V105 | 304,265 | 39,260 | SH | SOLE | 39,260 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 134,299 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 60,630 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 544,359 | 38,607 | SH | SOLE | 38,607 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 586,560 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 837,900 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 1,343,300 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 549,765 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 7,524,322 | 234,038 | SH | SOLE | 234,038 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,096,315 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | |
MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 | 19,074 | 90,830 | SH | SOLE | 90,830 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 12,659,328 | 118,800 | SH | Call | SOLE | 118,800 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 894,252 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,626,368 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 76,152 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 120,606 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 38,076 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
MODULAR MED INC | COM NEW | 60785L207 | 34,902 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,675,392 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,391,492 | 10,631 | SH | SOLE | 10,631 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 680,628 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 369,747 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 382,072 | 930 | SH | SOLE | 930 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,889,818 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,492,950 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,544,135 | 37,831 | SH | SOLE | 37,831 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,510,450 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 971,241 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
MONDAY COM LTD | SHS | M7S64H106 | 576,646 | 2,553 | SH | SOLE | 2,553 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 2,416,809 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 72,777 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,748,000 | 96,400 | SH | Call | SOLE | 96,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 7,399,770 | 105,711 | SH | SOLE | 105,711 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,340,000 | 62,000 | SH | Put | SOLE | 62,000 | 0 | 0 | |
MONEYHERO LIMITED | ORD SHS | G6202B101 | 18,000 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 44,342 | 365,856 | SH | SOLE | 365,856 | 0 | 0 | ||
MONEYHERO LIMITED | ORD SHS | G6202B101 | 16,287 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
MONEYLION INC | CL A | 60938K304 | 1,895,472 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 7,065,208 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 15,583,463 | 8,876,000 | PRN | SOLE | 8,876,000 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 18,558,185 | 51,746 | SH | SOLE | 51,746 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 43,825,808 | 122,200 | SH | Put | SOLE | 122,200 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,287,098 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 744,485 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,929,036 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,485,534 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | |
MONRO INC | COM | 610236101 | 492,655 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 823,194 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,315,584 | 72,800 | SH | Call | SOLE | 72,800 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,419,578 | 23,947 | SH | SOLE | 23,947 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,058,848 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | |
MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 233,093 | 423,805 | SH | SOLE | 423,805 | 0 | 0 | ||
MONTAUK RENEWABLES INC | COM | 61218C103 | 201,157 | 48,355 | SH | SOLE | 48,355 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 12,125 | 69,248 | SH | SOLE | 69,248 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 1,481 | 68,544 | SH | SOLE | 68,544 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 760,153 | 68,544 | SH | SOLE | 68,544 | 0 | 0 | ||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 401,571 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,100,484 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 334,469 | 851 | SH | SOLE | 851 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 3,812,391 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 1,551 | 55,198 | SH | SOLE | 55,198 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 25,115 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 6,852,829 | 136,429 | SH | SOLE | 136,429 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 46,618,616 | 495,100 | SH | Call | SOLE | 495,100 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,277,636 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 70,055,040 | 744,000 | SH | Put | SOLE | 744,000 | 0 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 433,580 | 91,280 | SH | SOLE | 91,280 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 458,548 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 1,680 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 471,240 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,139,346 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,671,778 | 113,117 | SH | SOLE | 113,117 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,612,566 | 142,100 | SH | Put | SOLE | 142,100 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,490,078 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,134,495 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,168,082 | 70,900 | SH | Put | SOLE | 70,900 | 0 | 0 | |
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 12,385 | 176,673 | SH | SOLE | 176,673 | 0 | 0 | ||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 1,107,107 | 96,354 | SH | SOLE | 96,354 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 782,180 | 28,005 | SH | SOLE | 28,005 | 0 | 0 | ||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 457 | 74,958 | SH | SOLE | 74,958 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 637,780 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | |
MP MATERIALS CORP | COM CL A | 553368101 | 2,399,740 | 167,814 | SH | SOLE | 167,814 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 2,296,580 | 160,600 | SH | Put | SOLE | 160,600 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,309,560 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 934,309 | 11,986 | SH | SOLE | 11,986 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,642,505 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 572,551 | 45,549 | SH | SOLE | 45,549 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 873,478 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 475,496 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 163,706 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 1,533,232 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 4,100,252 | 7,316 | SH | SOLE | 7,316 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 5,604,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 657 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 19,047 | 595,212 | SH | SOLE | 595,212 | 0 | 0 | ||
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 21,482 | 204,200 | SH | SOLE | 204,200 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 543,830 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,893,731 | 85,202 | SH | SOLE | 85,202 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 306,190 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 125,760 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,311,050 | 5,513 | SH | SOLE | 5,513 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 754,560 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 4,328,649 | 413,039 | SH | SOLE | 413,039 | 0 | 0 | ||
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 1,432 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 585,684 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 25,494 | 296 | SH | SOLE | 296 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 275,616 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 1,801,337 | 44,854 | SH | SOLE | 44,854 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 902,330 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 22,794,686 | 361,247 | SH | SOLE | 361,247 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,470,230 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
NATERA INC | COM | 632307104 | 689,151 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 942,038 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 180,348 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 3,322 | 70 | SH | SOLE | 70 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 118,650 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 252,484 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
NATIONAL FUEL GAS CO | COM | 636180101 | 294,439 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 306,204 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 63903P118 | 1,843 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | ||
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 1,340 | 45,888 | SH | SOLE | 45,888 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 116,580 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,201,122 | 69,030 | SH | SOLE | 69,030 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 160,080 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 123,598 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 11,337 | 266 | SH | SOLE | 266 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 191,790 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 1,121,400 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 375,034 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 119,616 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 9,875 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 128,395 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 116,525 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 263,967 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
NCR VOYIX CORPORATION | COM | 62886E108 | 280,891 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 155,349 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 204,539 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,644,601 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8,238,675 | 78,486 | SH | SOLE | 78,486 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 6,361,182 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,169,211 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,023,977 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,431,545 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 108,165,473 | 178,100 | SH | Call | SOLE | 178,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 80,606,052 | 132,722 | SH | SOLE | 132,722 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 174,121,511 | 286,700 | SH | Put | SOLE | 286,700 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 323,232 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 388,337 | 17,781 | SH | SOLE | 17,781 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 161,616 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 507,100 | 68,806 | SH | SOLE | 68,806 | 0 | 0 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 138,748 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 690,771 | 58,789 | SH | SOLE | 58,789 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,351,456 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 75,856 | 550 | SH | SOLE | 550 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 317,216 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
NEUROGENE INC | COM | 64135M105 | 5,133,876 | 100,862 | SH | SOLE | 100,862 | 0 | 0 | ||
NEUROPACE INC | COM | 641288105 | 260,014 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 80,864 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 497,256 | 34,436 | SH | SOLE | 34,436 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 25,992 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 138,297 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 79,534 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 21,852 | 436,160 | SH | SOLE | 436,160 | 0 | 0 | ||
NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 | 16,797,000 | 16,500,000 | PRN | SOLE | 16,500,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,337,028 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 705,499 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 859,518 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 15,968 | 320,001 | SH | SOLE | 320,001 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 62,468 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 962,400 | 298,882 | SH | SOLE | 298,882 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 2,898 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 924,420 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | ||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 1,802 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 792,561 | 98,700 | SH | Call | SOLE | 98,700 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 44,591 | 5,553 | SH | SOLE | 5,553 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 254,551 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 419,701 | 37,845 | SH | SOLE | 37,845 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 239,252 | 377 | SH | SOLE | 377 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 4,379,648 | 122,200 | SH | Call | SOLE | 122,200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,467,290 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,741,696 | 104,400 | SH | Put | SOLE | 104,400 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 298,452 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 15,137,302 | 578,201 | SH | SOLE | 578,201 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 413,496 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 414,185 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,755,204 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 1,576,856 | 700,825 | SH | SOLE | 700,825 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,558,315 | 196,500 | SH | Call | SOLE | 196,500 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,517,285 | 148,917 | SH | SOLE | 148,917 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 12,558,315 | 196,500 | SH | Put | SOLE | 196,500 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,332,864 | 110,800 | SH | Call | SOLE | 110,800 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,467,062 | 48,772 | SH | SOLE | 48,772 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,605,248 | 153,100 | SH | Put | SOLE | 153,100 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,937,294 | 52,200 | SH | Call | SOLE | 52,200 | 0 | 0 | |
NEXTRACKER INC | CLASS A COM | 65290E101 | 3,335,686 | 59,280 | SH | SOLE | 59,280 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 4,591,632 | 81,600 | SH | Put | SOLE | 81,600 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,485,534 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,969,244 | 11,393 | SH | SOLE | 11,393 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 6,515,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 106,507,534 | 1,133,300 | SH | Call | SOLE | 1,133,300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,828,229 | 125,859 | SH | SOLE | 125,859 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 106,836,464 | 1,136,800 | SH | Put | SOLE | 1,136,800 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 41,288 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 7,966 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 30,368 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 1,946,700 | 432,600 | SH | Call | SOLE | 432,600 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 4,700,124 | 1,044,472 | SH | SOLE | 1,044,472 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 7,812,000 | 1,736,000 | SH | Put | SOLE | 1,736,000 | 0 | 0 | |
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 240,290 | 616,129 | SH | SOLE | 616,129 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 498,157 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 262,770 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 276,930 | 164,839 | SH | SOLE | 164,839 | 0 | 0 | ||
NKARTA INC | COM | 65487U108 | 1,341,726 | 124,119 | SH | SOLE | 124,119 | 0 | 0 | ||
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 7,346 | 45,913 | SH | SOLE | 45,913 | 0 | 0 | ||
NMI HLDGS INC | CL A | 629209305 | 991,059 | 30,645 | SH | SOLE | 30,645 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,248,830 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | |
NOBLE CORP PLC | ORD SHS A | G65431127 | 13,335 | 275 | SH | SOLE | 275 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,471,884 | 71,600 | SH | Put | SOLE | 71,600 | 0 | 0 | |
NOCO NOCO INC | *W EXP 08/25/202 | G7243P117 | 1,687 | 224,912 | SH | SOLE | 224,912 | 0 | 0 | ||
NOCO NOCO INC | COM CL A | G7243P109 | 3,892 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | ||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 4,071 | 24,821 | SH | SOLE | 24,821 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,610,811 | 1,302,489 | SH | SOLE | 1,302,489 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,350,440 | 344,500 | SH | Call | SOLE | 344,500 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 249,069 | 63,538 | SH | SOLE | 63,538 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 189,336 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 613,322 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 82,362 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,329,712 | 65,600 | SH | Call | SOLE | 65,600 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 3,898,590 | 192,333 | SH | SOLE | 192,333 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 17,024,773 | 839,900 | SH | Put | SOLE | 839,900 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 993,993 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 20,451,533 | 80,243 | SH | SOLE | 80,243 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,772,076 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 1,162,624 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 10,436 | 263 | SH | SOLE | 263 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 484,096 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 62 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,387,152 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,471,976 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 20,199,452 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 7,404,392 | 15,469 | SH | SOLE | 15,469 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 45,999,226 | 96,100 | SH | Put | SOLE | 96,100 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 5,085 | 132,416 | SH | SOLE | 132,416 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 1,920 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 263,614 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 10,571,743 | 505,100 | SH | Call | SOLE | 505,100 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,015,440 | 48,516 | SH | SOLE | 48,516 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 20,793,955 | 993,500 | SH | Put | SOLE | 993,500 | 0 | 0 | |
NOV INC | COM | 62955J103 | 113,216 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
NOV INC | COM | 62955J103 | 219,756 | 11,258 | SH | SOLE | 11,258 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 193,248 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 461,188 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 5,067,392 | 28,568 | SH | SOLE | 28,568 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 1,365,826 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 1,106,603 | 96,478 | SH | SOLE | 96,478 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 5,809 | 195,590 | SH | SOLE | 195,590 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 27,298 | 101,860 | SH | SOLE | 101,860 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 95,472 | 31,824 | SH | SOLE | 31,824 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 62,917 | 360 | SH | SOLE | 360 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 157,293 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 7,041,944 | 72,800 | SH | Call | SOLE | 72,800 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,383,046 | 14,298 | SH | SOLE | 14,298 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,408,148 | 107,600 | SH | Put | SOLE | 107,600 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 20,076 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 8,996 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 59,272 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 50,016 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 808,071 | 51,700 | SH | SOLE | 51,700 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,563 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 15,780,360 | 122,900 | SH | Call | SOLE | 122,900 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 13,424,348 | 104,551 | SH | SOLE | 104,551 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 19,773,600 | 154,000 | SH | Put | SOLE | 154,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,482,890 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 11,092,834 | 163,877 | SH | SOLE | 163,877 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 28,050,736 | 414,400 | SH | Put | SOLE | 414,400 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,455,194 | 205,800 | SH | Call | SOLE | 205,800 | 0 | 0 | |
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,181,245 | 182,837 | SH | SOLE | 182,837 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,439,951 | 120,700 | SH | Put | SOLE | 120,700 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 84,363 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,390,438 | 245,151 | SH | SOLE | 245,151 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 212,982 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 22,877,240 | 115,600 | SH | Call | SOLE | 115,600 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,734,594 | 8,765 | SH | SOLE | 8,765 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 20,898,240 | 105,600 | SH | Put | SOLE | 105,600 | 0 | 0 | |
NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 | 11,621 | 185,932 | SH | SOLE | 185,932 | 0 | 0 | ||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 240,417 | 300,521 | SH | SOLE | 300,521 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 22,404,360 | 363,000 | SH | Call | SOLE | 363,000 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 372,295 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,672,476 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 6,604,096 | 121,600 | SH | Call | SOLE | 121,600 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,238,268 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | |
NUVALENT INC | COM | 670703107 | 2,674,931 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 391,048 | 32,185 | SH | SOLE | 32,185 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 130,637 | 11,801 | SH | SOLE | 11,801 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 680,584 | 61,759 | SH | SOLE | 61,759 | 0 | 0 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 182,274 | 17,611 | SH | SOLE | 17,611 | 0 | 0 | ||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 176,275 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 321,566 | 44,724 | SH | SOLE | 44,724 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 379,910 | 33,151 | SH | SOLE | 33,151 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 311,678 | 9,857 | SH | SOLE | 9,857 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,556,648 | 60,433 | SH | SOLE | 60,433 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 614,330,444 | 679,900 | SH | Call | SOLE | 679,900 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 94,382,263 | 104,456 | SH | SOLE | 104,456 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,736,190,540 | 1,921,500 | SH | Put | SOLE | 1,921,500 | 0 | 0 | |
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 4,561 | 101,364 | SH | SOLE | 101,364 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 13,526,933 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
NWTN INC | *W EXP 12/31/202 | G6693P114 | 8,810 | 151,377 | SH | SOLE | 151,377 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,156,587 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 17,349,103 | 70,021 | SH | SOLE | 70,021 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,532,208 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | |
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | 685,440 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 2,560 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | ||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 4,681 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | ||
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,387,308 | 128,217 | SH | SOLE | 128,217 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 26,892,862 | 413,800 | SH | Call | SOLE | 413,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,642,961 | 209,924 | SH | SOLE | 209,924 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 71,881,620 | 1,667,787 | SH | SOLE | 1,667,787 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 86,800,644 | 1,335,600 | SH | Put | SOLE | 1,335,600 | 0 | 0 | |
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 66,226 | 226,802 | SH | SOLE | 226,802 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 940,621 | 57,320 | SH | SOLE | 57,320 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 746,728 | 82,058 | SH | SOLE | 82,058 | 0 | 0 | ||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 74,578 | 33,899 | SH | SOLE | 33,899 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 126,005 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 10,347,835 | 238,155 | SH | SOLE | 238,155 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 229,510 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 234,715 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 96,040 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 43,101 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 136,038 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 5,220,538 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 8,420,445 | 80,486 | SH | SOLE | 80,486 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,875,292 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
OLAPLEX HLDGS INC | COM | 679369108 | 51,383 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,096,550 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 448,270 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,324,686 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 1,749,740 | 100,502 | SH | SOLE | 100,502 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 280,965 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 28,300 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 135,455 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,468,800 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 257,838 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5,521,320 | 93,900 | SH | Put | SOLE | 93,900 | 0 | 0 | |
OLINK HLDG AB | SPONSORED ADS | 680710100 | 1,528,150 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,084,523 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,178,432 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 7,002,160 | 88,000 | SH | Put | SOLE | 88,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 270,145 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
OMNIAB INC | *W EXP 99/99/999 | 68218J111 | 1,204,023 | 1,713,912 | SH | SOLE | 1,713,912 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 3,044,831 | 104,168 | SH | SOLE | 104,168 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 648,292 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 16,694,487 | 172,535 | SH | SOLE | 172,535 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,802,668 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 7,033,544 | 198,800 | SH | Call | SOLE | 198,800 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 9,873,850 | 279,080 | SH | SOLE | 279,080 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 7,231,672 | 204,400 | SH | Put | SOLE | 204,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 16,416,360 | 223,200 | SH | Call | SOLE | 223,200 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,229,057 | 193,461 | SH | SOLE | 193,461 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,297,280 | 153,600 | SH | Put | SOLE | 153,600 | 0 | 0 | |
ON24 INC | COM | 68339B104 | 371,865 | 52,082 | SH | SOLE | 52,082 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 209,077 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 991,146 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 19,538,195 | 382,427 | SH | SOLE | 382,427 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,845,713 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | |
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 4,128 | 177,150 | SH | SOLE | 177,150 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 7,856,660 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,783,022 | 59,661 | SH | SOLE | 59,661 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 19,529,412 | 243,600 | SH | Put | SOLE | 243,600 | 0 | 0 | |
ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 20,587 | 507,058 | SH | SOLE | 507,058 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,032,156 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 162,972 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 600,753 | 53,976 | SH | SOLE | 53,976 | 0 | 0 | ||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 13,229 | 440,959 | SH | SOLE | 440,959 | 0 | 0 | ||
OOMA INC | COM | 683416101 | 268,772 | 31,509 | SH | SOLE | 31,509 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 117,261 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,939 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
OPENLANE INC | COM | 48238T109 | 288,287 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 28,458 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 1,726,104 | 109,178 | SH | SOLE | 109,178 | 0 | 0 | ||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 63,290 | 791,130 | SH | SOLE | 791,130 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 348,816 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 67,181 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 24,292,974 | 193,400 | SH | Call | SOLE | 193,400 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,004,064 | 87,605 | SH | SOLE | 87,605 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 87,361,755 | 695,500 | SH | Put | SOLE | 695,500 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 4,176,856 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,068,671 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 12,304,792 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 1,930,760 | 102,700 | SH | Call | SOLE | 102,700 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 4,156,680 | 221,100 | SH | Put | SOLE | 221,100 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 2,053,384 | 149,337 | SH | SOLE | 149,337 | 0 | 0 | ||
ORION S.A. | COM | L72967109 | 174,048 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
ORION S.A. | COM | L72967109 | 49,627 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 284,617 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 388,866 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 734,709 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 394,681 | 13,535 | SH | SOLE | 13,535 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 184,388 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
OSCAR HEALTH INC | CL A | 687793109 | 945,063 | 63,555 | SH | SOLE | 63,555 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 264,686 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,334,397 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3,339,734 | 26,780 | SH | SOLE | 26,780 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 1,945,476 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 14,282 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 67,697 | 474 | SH | SOLE | 474 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 285,640 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 3,060 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 169,600 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 436,772 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 105,088 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,896,057 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,297,657 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,418,096 | 84,800 | SH | Put | SOLE | 84,800 | 0 | 0 | |
OUSTER INC | COM NEW | 68989M202 | 57,962 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
OUSTER INC | COM NEW | 68989M202 | 113,558 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 74,636 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 17,945,756 | 1,068,836 | SH | SOLE | 1,068,836 | 0 | 0 | ||
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 400,050 | 33,505 | SH | SOLE | 33,505 | 0 | 0 | ||
OUTSET MED INC | COM | 690145107 | 310,065 | 139,669 | SH | SOLE | 139,669 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,299,170 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 960,513 | 18,507 | SH | SOLE | 18,507 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 3,228,180 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 276,463 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 500,400 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,987,354 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 700,560 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 86,322 | 83,808 | SH | SOLE | 83,808 | 0 | 0 | ||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 255,561 | 3,093,955 | SH | SOLE | 3,093,955 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 12,141,220 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,149,572 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 26,475,293 | 213,700 | SH | Put | SOLE | 213,700 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 968,625 | 258,300 | SH | Call | SOLE | 258,300 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 24,083 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 192,750 | 51,400 | SH | Put | SOLE | 51,400 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 73,050 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 63,670 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 128,568 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 5,389,752 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,185,556 | 6,247 | SH | SOLE | 6,247 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,954,734 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | |
PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 17,851 | 196,162 | SH | SOLE | 196,162 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 814,212 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 214,054 | 9,438 | SH | SOLE | 9,438 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 802,872 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,209,516 | 84,700 | SH | Call | SOLE | 84,700 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9,348,331 | 654,645 | SH | SOLE | 654,645 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 539,784 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,991,877 | 477,700 | SH | Call | SOLE | 477,700 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,316,335 | 404,882 | SH | SOLE | 404,882 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 45,058,182 | 1,958,200 | SH | Put | SOLE | 1,958,200 | 0 | 0 | |
PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | 8,186 | 158,942 | SH | SOLE | 158,942 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 39,011,049 | 137,300 | SH | Call | SOLE | 137,300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 21,336,742 | 75,095 | SH | SOLE | 75,095 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 118,539,036 | 417,200 | SH | Put | SOLE | 417,200 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 5,155,852 | 341,900 | SH | Call | SOLE | 341,900 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 2,572,648 | 170,600 | SH | SOLE | 170,600 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 4,760,756 | 315,700 | SH | Put | SOLE | 315,700 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 546,120 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 50,017 | 751 | SH | SOLE | 751 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 406,260 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 6,807 | 104,716 | SH | SOLE | 104,716 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 2,268,170 | 209,434 | SH | SOLE | 209,434 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 85,238 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3,142,799 | 84,803 | SH | SOLE | 84,803 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 81,532 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,483,272 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,673,784 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,104,026 | 93,800 | SH | Call | SOLE | 93,800 | 0 | 0 | |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,680,867 | 312,733 | SH | SOLE | 312,733 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,492,159 | 296,700 | SH | Put | SOLE | 296,700 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,722,949 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 14,048,148 | 25,276 | SH | SOLE | 25,276 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 10,170,957 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
PARSONS CORP DEL | COM | 70202L102 | 2,372,287 | 28,599 | SH | SOLE | 28,599 | 0 | 0 | ||
PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 163,121 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 505,792 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 30,144 | 502,400 | SH | SOLE | 502,400 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 641,480 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 24,913 | 901 | SH | SOLE | 901 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 118,895 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 277,008 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 717,284 | 60,074 | SH | SOLE | 60,074 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 70,446 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,641,840 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,095,705 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 6,790,840 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,776,341 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,212,969 | 46,294 | SH | SOLE | 46,294 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 16,657,137 | 83,700 | SH | Put | SOLE | 83,700 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 343,720 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 59,292 | 345 | SH | SOLE | 345 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 189,046 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 2,275 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 400,286 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 27,300 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
PAYONEER GLOBAL INC | COM | 70451X104 | 249,240 | 51,284 | SH | SOLE | 51,284 | 0 | 0 | ||
PAYONEER GLOBAL INC | *W EXP 99/99/999 | 70451X112 | 269,228 | 997,140 | SH | SOLE | 997,140 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 12,352,956 | 184,400 | SH | Call | SOLE | 184,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 45,825,380 | 684,063 | SH | SOLE | 684,063 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 26,300,274 | 392,600 | SH | Put | SOLE | 392,600 | 0 | 0 | |
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 84,295 | 2,676,042 | SH | SOLE | 2,676,042 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,502,577 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,964,749 | 34,128 | SH | SOLE | 34,128 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,690,237 | 64,100 | SH | Put | SOLE | 64,100 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 6,835,500 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | |
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 4,831,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,683,131 | 40,285 | SH | SOLE | 40,285 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 8,021,250 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 469,697 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 17,353,178 | 715,300 | SH | Call | SOLE | 715,300 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704551100 | 2,814,330 | 116,007 | SH | SOLE | 116,007 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 5,240,160 | 216,000 | SH | Put | SOLE | 216,000 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | *W EXP 99/99/999 | G44525114 | 5,337 | 133,413 | SH | SOLE | 133,413 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 1,356,940 | 125,759 | SH | SOLE | 125,759 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 21,555,410 | 23,900,000 | PRN | SOLE | 23,900,000 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 786,979 | 69,991 | SH | SOLE | 69,991 | 0 | 0 | ||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 38,294 | 100,774 | SH | SOLE | 100,774 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 7,517,632 | 116,300 | SH | Call | SOLE | 116,300 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 19,675,252 | 304,382 | SH | SOLE | 304,382 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 139,263 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 322,095 | 75,168 | SH | SOLE | 75,168 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 578,904 | 135,100 | SH | Put | SOLE | 135,100 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,272,337 | 179,700 | SH | Call | SOLE | 179,700 | 0 | 0 | |
PENN ENTERTAINMENT INC | COM | 707569109 | 3,625,720 | 199,106 | SH | SOLE | 199,106 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,833,205 | 210,500 | SH | Put | SOLE | 210,500 | 0 | 0 | |
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 8,345,050 | 8,440,000 | PRN | SOLE | 8,440,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,150,129 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 695,585 | 4,294 | SH | SOLE | 4,294 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,429,850 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 333,216 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,557,305 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,076,544 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 669,540 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,192,674 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,584,578 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
PEPGEN INC | COM | 713317105 | 949,826 | 64,614 | SH | SOLE | 64,614 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 36,139,565 | 206,500 | SH | Call | SOLE | 206,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,098,127 | 97,698 | SH | SOLE | 97,698 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 50,700,397 | 289,700 | SH | Put | SOLE | 289,700 | 0 | 0 | |
PERCEPTION CAPITAL CORP III | UNIT 07/08/2026 | G7185D122 | 128,141 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | ||
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 654,992 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | ||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 251,401 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 24,412 | 304,774 | SH | SOLE | 304,774 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 50,661 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 384,179 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 3,597,311 | 4,150,000 | PRN | SOLE | 4,150,000 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 394,030 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14,967,037 | 200,523 | SH | SOLE | 200,523 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 440,608 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 1,930,313 | 85,868 | SH | SOLE | 85,868 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 685,640 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 1,303,308 | 73,800 | SH | Call | SOLE | 73,800 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 5,166,857 | 292,574 | SH | SOLE | 292,574 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 7,392,476 | 418,600 | SH | Put | SOLE | 418,600 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 138,417 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,306,829 | 133,794 | SH | SOLE | 133,794 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 96,570 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 584,125 | 256,195 | SH | SOLE | 256,195 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 89,573 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 701,194 | 146,387 | SH | SOLE | 146,387 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 44,547 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 13,933,881 | 916,100 | SH | Call | SOLE | 916,100 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 421,013 | 27,680 | SH | SOLE | 27,680 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,650,285 | 108,500 | SH | Put | SOLE | 108,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 22,041,825 | 794,300 | SH | Call | SOLE | 794,300 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 16,079,321 | 579,435 | SH | SOLE | 579,435 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 35,317,425 | 1,272,700 | SH | Put | SOLE | 1,272,700 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 866,492 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 70,392 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,441,360 | 86,000 | SH | Put | SOLE | 86,000 | 0 | 0 | |
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 720,861 | 46,870 | SH | SOLE | 46,870 | 0 | 0 | ||
PHARVARIS N V | COM | N69605108 | 2,245,876 | 97,182 | SH | SOLE | 97,182 | 0 | 0 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 202,561 | 15,666 | SH | SOLE | 15,666 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,375,410 | 80,500 | SH | Call | SOLE | 80,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 905,297 | 9,881 | SH | SOLE | 9,881 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,107,028 | 99,400 | SH | Put | SOLE | 99,400 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,321,258 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 9,980,727 | 61,104 | SH | SOLE | 61,104 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 12,217,832 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 1,788,340 | 46,535 | SH | SOLE | 46,535 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 11,603 | 86,848 | SH | SOLE | 86,848 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 946,019 | 86,080 | SH | SOLE | 86,080 | 0 | 0 | ||
PHP VENTURES ACQUISITION COR | *W EXP 08/16/202 | 69291C114 | 994 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 186,654 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 41,734 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 28,716 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 331,668 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
PIEDMONT LITHIUM INC | COM | 72016P105 | 540,765 | 40,598 | SH | SOLE | 40,598 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 239,760 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,314,456 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 5,401,899 | 157,398 | SH | SOLE | 157,398 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 737,880 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 1,027,073 | 48,424 | SH | SOLE | 48,424 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 294,436 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,262,937 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 59,390 | 239,959 | SH | SOLE | 239,959 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 13,445,026 | 387,800 | SH | Call | SOLE | 387,800 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 22,658,162 | 653,538 | SH | SOLE | 653,538 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 14,956,638 | 431,400 | SH | Put | SOLE | 431,400 | 0 | 0 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 287,870 | 37,581 | SH | SOLE | 37,581 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,260,888 | 23,851 | SH | SOLE | 23,851 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,223,750 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 322,546 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 153,715 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 151,550 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 363,749 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,162,625 | 118,500 | SH | Call | SOLE | 118,500 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 566 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,228,225 | 67,300 | SH | Put | SOLE | 67,300 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 883,083 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 73,152 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,519,806 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | |
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 17,649 | 86,263 | SH | SOLE | 86,263 | 0 | 0 | ||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 147,621 | 53,101 | SH | SOLE | 53,101 | 0 | 0 | ||
PLAYSTUDIOS INC | *W EXP 99/99/999 | 72815G116 | 26,628 | 213,194 | SH | SOLE | 213,194 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 168,495 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
PLAYTIKA HLDG CORP | COM | 72815L107 | 9,637 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 820,440 | 238,500 | SH | Call | SOLE | 238,500 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 456,873 | 132,812 | SH | SOLE | 132,812 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,733,416 | 503,900 | SH | Put | SOLE | 503,900 | 0 | 0 | |
PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 2,216,844 | 2,150,000 | PRN | SOLE | 2,150,000 | 0 | 0 | ||
PLUM ACQUISITION CORP III | CLASS A ORD SHS | G63290111 | 3,412,355 | 319,210 | SH | SOLE | 319,210 | 0 | 0 | ||
PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 13,110 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | COM | 72942P104 | 756,757 | 70,396 | SH | SOLE | 70,396 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 72942P112 | 12,911 | 73,276 | SH | SOLE | 73,276 | 0 | 0 | ||
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 2,041 | 70,396 | SH | SOLE | 70,396 | 0 | 0 | ||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 86,131 | 50,665 | SH | SOLE | 50,665 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,246,560 | 119,100 | SH | Call | SOLE | 119,100 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 177,114 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,505,120 | 120,700 | SH | Put | SOLE | 120,700 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 33,608,718 | 892,899 | SH | SOLE | 892,899 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,231,476 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 388,666 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 3,163,792 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
PONO CAP TWO INC | COM CL A | 73245B107 | 1,591,462 | 125,312 | SH | SOLE | 125,312 | 0 | 0 | ||
PONO CAP TWO INC | *W EXP 99/99/999 | 73245B115 | 5,580 | 159,424 | SH | SOLE | 159,424 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,228,000 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 3,826,391 | 9,483 | SH | SOLE | 9,483 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 10,531,350 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 193,798 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 340,204 | 3,862 | SH | SOLE | 3,862 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 149,753 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
PORCH GROUP INC | COM | 733245104 | 920,676 | 213,614 | SH | SOLE | 213,614 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 1,259,184 | 88,800 | SH | Call | SOLE | 88,800 | 0 | 0 | |
PORTILLOS INC | COM CL A | 73642K106 | 185,758 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 767,554 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 159,420 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 85,860 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 387,944 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 35,775 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 58,740 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 1,401 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 11,432,610 | 78,900 | SH | Call | SOLE | 78,900 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 310,811 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 13,490,190 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,890,650 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 203,915 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 3,033,806 | 110,200 | SH | Put | SOLE | 110,200 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 406,718 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 138,224 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 77,641 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 1,403 | 219,256 | SH | SOLE | 219,256 | 0 | 0 | ||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 1,327 | 79,915 | SH | SOLE | 79,915 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,816,352 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 625,328 | 5,129 | SH | SOLE | 5,129 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8,558,784 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 522,732 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 8,400 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
PRIME MEDICINE INC | COM | 74168J101 | 73,101 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 2,327,420 | 127,810 | SH | SOLE | 127,810 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,390,787 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 670,629 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11,884,887 | 137,700 | SH | Put | SOLE | 137,700 | 0 | 0 | |
PRIVETERRA ACQUISITION CORP | COM CL A | 876545104 | 1,354,852 | 122,611 | SH | SOLE | 122,611 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 16,541 | 330,811 | SH | SOLE | 330,811 | 0 | 0 | ||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 105,641 | 1,286,734 | SH | SOLE | 1,286,734 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 316,288 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 279,378 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 83,074 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 336,897 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 44,002,200 | 271,200 | SH | Call | SOLE | 271,200 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,076,384 | 136,064 | SH | SOLE | 136,064 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 27,874,550 | 171,800 | SH | Put | SOLE | 171,800 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 79,965 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 3,120,000 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 113,604 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 42,648 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 889,326 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 10,947,603 | 52,933 | SH | SOLE | 52,933 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,486,884 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 370,055 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
PROGYNY INC | COM | 74340E103 | 954 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | G72556114 | 3,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 338,572 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,273,682 | 9,781 | SH | SOLE | 9,781 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 833,408 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 314,819 | 35,136 | SH | SOLE | 35,136 | 0 | 0 | ||
PROSHARES TR | ULTPRO SHT 2017 | 74347G390 | 366,487 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 368,524 | 57,047 | SH | SOLE | 57,047 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 890,821 | 85,002 | SH | SOLE | 85,002 | 0 | 0 | ||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 14,127 | 706,365 | SH | SOLE | 706,365 | 0 | 0 | ||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 3,879,918 | 134,114 | SH | SOLE | 134,114 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 165,959 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 30,195 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 108,988 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 5,282,324 | 362,548 | SH | SOLE | 362,548 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,485,920 | 80,800 | SH | Call | SOLE | 80,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,683,400 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
PSQ HOLDINGS INC | *W EXP 99/99/999 | 693691115 | 195,405 | 300,254 | SH | SOLE | 300,254 | 0 | 0 | ||
PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 13,881 | 198,296 | SH | SOLE | 198,296 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,152,534 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
PTC INC | COM | 69370C100 | 574,567 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 1,568,202 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 17,454 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 339,277 | 11,663 | SH | SOLE | 11,663 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 43,635 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 435,090 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 447,426 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,301,275 | 19,486 | SH | SOLE | 19,486 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 914,886 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 125,716 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
PUBMATIC INC | COM CL A | 74467Q103 | 2,024,644 | 85,356 | SH | SOLE | 85,356 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 785,132 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 13,268,200 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 14,658,707 | 121,528 | SH | SOLE | 121,528 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 24,606,480 | 204,000 | SH | Put | SOLE | 204,000 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 6,295,989 | 121,100 | SH | Call | SOLE | 121,100 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 1,661,912 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 5,131,413 | 98,700 | SH | Put | SOLE | 98,700 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 4,007,385 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 8,512,108 | 60,537 | SH | SOLE | 60,537 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 12,528,351 | 89,100 | SH | Put | SOLE | 89,100 | 0 | 0 | |
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 2,390 | 95,204 | SH | SOLE | 95,204 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 995,089 | 89,406 | SH | SOLE | 89,406 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 23,662 | 192,064 | SH | SOLE | 192,064 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 2,091,596 | 192,064 | SH | SOLE | 192,064 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 3,361 | 192,064 | SH | SOLE | 192,064 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,893,716 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 18,560,777 | 161,637 | SH | SOLE | 161,637 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,526,260 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
QUADRO ACQUISITION ONE CORP | CL A SHS | G52807107 | 720,115 | 65,644 | SH | SOLE | 65,644 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 1,066 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 77,116,150 | 455,500 | SH | Call | SOLE | 455,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,100,899 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 189,463,630 | 1,119,100 | SH | Put | SOLE | 1,119,100 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 1,368,334 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 216,597 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,101,342 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 2,364,180 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 6,371,335 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,234,740 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,052,946 | 167,400 | SH | Call | SOLE | 167,400 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 382,935 | 60,880 | SH | SOLE | 60,880 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 883,745 | 140,500 | SH | Put | SOLE | 140,500 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,925,070 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 871,338 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,003,261 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 | 20,160 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
QUETTA ACQUISITION CORP | COM | 74841A105 | 1,952,640 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,232,058 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
QUIDELORTHO CORP | COM | 219798105 | 355,092 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 186,966 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 2,576 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
R1 RCM INC | COM | 77634L105 | 21,975,830 | 1,706,198 | SH | SOLE | 1,706,198 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 304,577 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 3,347 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 210,861 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
RADIUS RECYCLING INC | CL A | 806882106 | 116,215 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
RADIUS RECYCLING INC | CL A | 806882106 | 319,148 | 15,104 | SH | SOLE | 15,104 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 583,188 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 357,664 | 19,106 | SH | SOLE | 19,106 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 46,800 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,051,456 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,712,598 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 12,129,296 | 64,600 | SH | Put | SOLE | 64,600 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 420,308 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 7,796,404 | 126,135 | SH | SOLE | 126,135 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,149,666 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 895,180 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 161,477 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 495,792 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 1,171,599 | 148,869 | SH | SOLE | 148,869 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,824,288 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 3,076,770 | 62,740 | SH | SOLE | 62,740 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 4,904 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 695,169 | 77,413 | SH | SOLE | 77,413 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,558,910 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 5,316,588 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 1,492,932 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
RB GLOBAL INC | COM | 74935Q107 | 29,273,502 | 384,318 | SH | SOLE | 384,318 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 1,424,379 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 7,138 | 132,919 | SH | SOLE | 132,919 | 0 | 0 | ||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 535,502 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
RE MAX HLDGS INC | CL A | 75524W108 | 876,605 | 99,955 | SH | SOLE | 99,955 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 860,190 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 91,920 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,329 | 304 | SH | SOLE | 304 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 101,112 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 5,982 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 538 | 9 | SH | SOLE | 9 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 197,406 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
REDDIT INC | CL A | 75734B100 | 4,932,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 480,502 | 72,256 | SH | SOLE | 72,256 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 7,980 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
REDWIRE CORPORATION | COM | 75776W103 | 44,440 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 962,500 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 3,787 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 10,656 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 752,998 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 108,060 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,571,109 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,307,143 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 19,057,302 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 959,424 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 146,060 | 6,942 | SH | SOLE | 6,942 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,317,104 | 62,600 | SH | Put | SOLE | 62,600 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 420,093 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 3,813 | 80,960 | SH | SOLE | 80,960 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 1,203,048 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
RELIANCE INC | COM | 759509102 | 1,209,063 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 3,341,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 1,267,749 | 2,535,497 | SH | SOLE | 2,535,497 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 3,212 | 292 | SH | SOLE | 292 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 110,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 7,816,600 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 28,140 | 153 | SH | SOLE | 153 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 331,056 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 24,510 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 247,151 | 30,251 | SH | SOLE | 30,251 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 13,783,680 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 784,904 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 25,748,680 | 134,500 | SH | Put | SOLE | 134,500 | 0 | 0 | |
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 2,246,009 | 1,856,206 | SH | SOLE | 1,856,206 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 323,610 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,287,195 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
RESMED INC | COM | 761152107 | 217,833 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,326,904 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,421,700 | 106,000 | SH | Call | SOLE | 106,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,305,263 | 117,121 | SH | SOLE | 117,121 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 9,851,800 | 124,000 | SH | Put | SOLE | 124,000 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 334,068 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,060,860 | 622,126 | SH | SOLE | 622,126 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 191,388 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 4,956 | 187,001 | SH | SOLE | 187,001 | 0 | 0 | ||
REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 | 21,263 | 33,718 | SH | SOLE | 33,718 | 0 | 0 | ||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 65,092 | 356,667 | SH | SOLE | 356,667 | 0 | 0 | ||
REVOLUTION MEDICINES INC | COM | 76155X100 | 1,126,664 | 34,957 | SH | SOLE | 34,957 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 48,691 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 613,739 | 28,991 | SH | SOLE | 28,991 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 903,959 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 745,500 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 14,700 | 140 | SH | SOLE | 140 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 609,000 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 5,600 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 1,707 | 159,514 | SH | SOLE | 159,514 | 0 | 0 | ||
RH | COM | 74967X103 | 16,159,264 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | |
RH | COM | 74967X103 | 40,960,600 | 117,615 | SH | SOLE | 117,615 | 0 | 0 | ||
RH | COM | 74967X103 | 80,831,146 | 232,100 | SH | Put | SOLE | 232,100 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 617,061 | 66,999 | SH | SOLE | 66,999 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 358,870 | 32,128 | SH | SOLE | 32,128 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 6,227 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | ||
RIMINI STR INC DEL | COM | 76674Q107 | 184,043 | 56,455 | SH | SOLE | 56,455 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,559,826 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 268,436 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 746,910 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,051,710 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 141,439 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,364,754 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 671,976 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | |
RIOT PLATFORMS INC | COM | 767292105 | 6,737,361 | 550,438 | SH | SOLE | 550,438 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 3,804,192 | 310,800 | SH | Put | SOLE | 310,800 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 199,794 | 23,178 | SH | SOLE | 23,178 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,481,570 | 500,600 | SH | Call | SOLE | 500,600 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,399,399 | 127,799 | SH | SOLE | 127,799 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 2,819,250 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11,882,940 | 1,085,200 | SH | Put | SOLE | 1,085,200 | 0 | 0 | |
RLI CORP | COM | 749607107 | 206,819 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,671,870 | 167,187 | SH | SOLE | 167,187 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 99/99/999 | G76088122 | 1,174 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | ||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 17,509 | 188,268 | SH | SOLE | 188,268 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 1,173,344 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | 526,657 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 1,379,472 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,452,756 | 221,200 | SH | Call | SOLE | 221,200 | 0 | 0 | |
ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,708,002 | 283,557 | SH | SOLE | 283,557 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,329,502 | 165,400 | SH | Put | SOLE | 165,400 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 9,911,528 | 259,600 | SH | Call | SOLE | 259,600 | 0 | 0 | |
ROBLOX CORP | CL A | 771049103 | 16,464,781 | 431,241 | SH | SOLE | 431,241 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 10,900,390 | 285,500 | SH | Put | SOLE | 285,500 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 481,605 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 1,832,049 | 125,914 | SH | SOLE | 125,914 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 43,650 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 88,871 | 21,623 | SH | SOLE | 21,623 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 1,037,775 | 252,500 | SH | Put | SOLE | 252,500 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 215,695 | 720,905 | SH | SOLE | 720,905 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,816,423 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,748 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,777,812 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 123,318 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,275 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 1,054 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 9,710,330 | 149,000 | SH | Call | SOLE | 149,000 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 996,840 | 15,296 | SH | SOLE | 15,296 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 9,182,453 | 140,900 | SH | Put | SOLE | 140,900 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 203,588 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 10,100,648 | 218,298 | SH | SOLE | 218,298 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 508,970 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 53,784,556 | 95,900 | SH | Call | SOLE | 95,900 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,456,501 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,142,680 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,534,884 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 17,489,683 | 119,172 | SH | SOLE | 119,172 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 6,384,060 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | |
ROTH CH ACQUISITION CO | *W EXP 99/99/999 | G88935120 | 566 | 40,150 | SH | SOLE | 40,150 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 5,934 | 80,192 | SH | SOLE | 80,192 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 645,700 | 58,968 | SH | SOLE | 58,968 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 4,832,152 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,745,123 | 17,299 | SH | SOLE | 17,299 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 13,134,576 | 130,200 | SH | Put | SOLE | 130,200 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 24,757,681 | 178,100 | SH | Call | SOLE | 178,100 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,578,320 | 11,354 | SH | SOLE | 11,354 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 47,193,895 | 339,500 | SH | Put | SOLE | 339,500 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 10,353,850 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,266,092 | 26,813 | SH | SOLE | 26,813 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 1,985,503 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | |
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 1,586 | 73,438 | SH | SOLE | 73,438 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 196,343 | 20,777 | SH | SOLE | 20,777 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 655,723 | 43,225 | SH | SOLE | 43,225 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 737,490 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 623,655 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 1,665,300 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 32,175,147 | 329,900 | SH | Call | SOLE | 329,900 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 7,436,272 | 76,246 | SH | SOLE | 76,246 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 30,682,938 | 314,600 | SH | Put | SOLE | 314,600 | 0 | 0 | |
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 3,395,168 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 1,277,172 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 160,149 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 305,739 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 2,415,819 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 172,112 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 204,323 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 6,254,115 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 18,585,783 | 43,685 | SH | SOLE | 43,685 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,104,245 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 907 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | ||
SABLE OFFSHORE CORP | *W EXP 99/99/999 | 78574H112 | 26,703 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 503,393 | 45,930 | SH | SOLE | 45,930 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 82,712 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 82,106 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 60,984 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 313,695 | 129,626 | SH | SOLE | 129,626 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 46,850 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,242,762 | 66,316 | SH | SOLE | 66,316 | 0 | 0 | ||
SAI TECH GLOBAL CORP | *W EXP 99/99/999 | G7852T111 | 3,934 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 175,500 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 1,318,590 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 1,813,500 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 48,941,750 | 162,500 | SH | Call | SOLE | 162,500 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 45,631,782 | 151,510 | SH | SOLE | 151,510 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 151,041,770 | 501,500 | SH | Put | SOLE | 501,500 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 439,258 | 35,367 | SH | SOLE | 35,367 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,088,352 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
SAMSARA INC | COM CL A | 79589L106 | 1,506,045 | 39,853 | SH | SOLE | 39,853 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,265,965 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 264,113 | 11,394 | SH | SOLE | 11,394 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 111,924 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 174,104 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 392,008 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 140,940 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 3,120,480 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 7,538,105 | 38,651 | SH | SOLE | 38,651 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 14,568,741 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 902,506 | 28,063 | SH | SOLE | 28,063 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,411,114 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,175,681 | 39,979 | SH | SOLE | 39,979 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 737,922 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 973,610 | 124,662 | SH | SOLE | 124,662 | 0 | 0 | ||
SAVARA INC | COM | 805111101 | 5,108,678 | 1,025,839 | SH | SOLE | 1,025,839 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 21,670,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 158,624 | 732 | SH | SOLE | 732 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 29,356,236 | 535,600 | SH | Call | SOLE | 535,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 20,547,556 | 374,887 | SH | SOLE | 374,887 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 56,728,350 | 1,035,000 | SH | Put | SOLE | 1,035,000 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 212,363 | 9,380 | SH | SOLE | 9,380 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 221,400 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 31,026,626 | 428,900 | SH | Call | SOLE | 428,900 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 26,157,782 | 361,595 | SH | SOLE | 361,595 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 47,122,276 | 651,400 | SH | Put | SOLE | 651,400 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 26,078 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 55,416 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 130,390 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,645,650 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,800,556 | 25,165 | SH | SOLE | 25,165 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 3,055,185 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 954,752 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,611,368 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,252,124 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 2,792,054 | 556,186 | SH | SOLE | 556,186 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 325,550 | 30,060 | SH | SOLE | 30,060 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | CLASS A ORD SHS | G79407105 | 1,736,867 | 162,324 | SH | SOLE | 162,324 | 0 | 0 | ||
SCREAMING EAGLE ACQUISITN CO | *W EXP 99/99/999 | G79407121 | 41,412 | 87,644 | SH | SOLE | 87,644 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 473,982 | 120,606 | SH | SOLE | 120,606 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 17,691 | 116,924 | SH | SOLE | 116,924 | 0 | 0 | ||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 2,560,343 | 234,035 | SH | SOLE | 234,035 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,320,673 | 136,300 | SH | Call | SOLE | 136,300 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 3,553,991 | 66,170 | SH | SOLE | 66,170 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 7,202,511 | 134,100 | SH | Put | SOLE | 134,100 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 235,346 | 73 | SH | SOLE | 73 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 1,150,632 | 76,100 | SH | Call | SOLE | 76,100 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 836,136 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,959,565 | 53,300 | SH | Call | SOLE | 53,300 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,805,677 | 73,140 | SH | SOLE | 73,140 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,407,355 | 101,100 | SH | Put | SOLE | 101,100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 814,680 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 586,272 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 885,360 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | |
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 951,902 | 109,414 | SH | SOLE | 109,414 | 0 | 0 | ||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 21,186 | 145,109 | SH | SOLE | 145,109 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 69,492,031 | 377,900 | SH | Call | SOLE | 377,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 16,600,664 | 217,400 | SH | Call | SOLE | 217,400 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 51,631,004 | 409,900 | SH | Call | SOLE | 409,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 37,465,608 | 458,800 | SH | Call | SOLE | 458,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 55,708,983 | 377,100 | SH | Call | SOLE | 377,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 179,751,312 | 4,267,600 | SH | Call | SOLE | 4,267,600 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41,654,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 517,055 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 58,401,993 | 317,592 | SH | SOLE | 317,592 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 789,868 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 609,544 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,500,428 | 129,481 | SH | SOLE | 129,481 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,976,183 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,083,887 | 49,475 | SH | SOLE | 49,475 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 228,378 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 168,635,142 | 1,786,200 | SH | Put | SOLE | 1,786,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 59,252,815 | 284,500 | SH | Put | SOLE | 284,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 34,117,548 | 417,800 | SH | Put | SOLE | 417,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 147,810,782 | 803,800 | SH | Put | SOLE | 803,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 136,492,915 | 2,079,100 | SH | Put | SOLE | 2,079,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,360,100 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 336,930,516 | 7,999,300 | SH | Put | SOLE | 7,999,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 116,424,828 | 924,300 | SH | Put | SOLE | 924,300 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 41,249,672 | 540,200 | SH | Put | SOLE | 540,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 48,529,305 | 328,500 | SH | Put | SOLE | 328,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 30,625,725 | 466,500 | SH | Call | SOLE | 466,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 40,586,859 | 429,900 | SH | Call | SOLE | 429,900 | 0 | 0 | |
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 275 | 35,769 | SH | SOLE | 35,769 | 0 | 0 | ||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 2,768 | 240,666 | SH | SOLE | 240,666 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 1,544,345 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
SEMPRA | COM | 816851109 | 1,278,215 | 17,795 | SH | SOLE | 17,795 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 4,589,937 | 63,900 | SH | Put | SOLE | 63,900 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 464,581 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 40,025 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 371,115 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 676,016 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 664,700 | 18,092 | SH | SOLE | 18,092 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 484,968 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 262,368 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,680,651 | 72,100 | SH | Call | SOLE | 72,100 | 0 | 0 | |
SENTINELONE INC | CL A | 81730H109 | 1,396,432 | 59,907 | SH | SOLE | 59,907 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 310,023 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
SEP ACQUISITION CORP | *W EXP 99/99/999 | 589381110 | 12,538 | 73,753 | SH | SOLE | 73,753 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 254,760 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 5,096,503 | 528,135 | SH | SOLE | 528,135 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 536,540 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 508,858 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 356,208 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 18,907,520 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 26,518,559 | 34,783 | SH | SOLE | 34,783 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 53,520,480 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | |
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 99,158 | 1,239,470 | SH | SOLE | 1,239,470 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 728,210 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,377,461 | 13,241 | SH | SOLE | 13,241 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 24,072,542 | 231,400 | SH | Put | SOLE | 231,400 | 0 | 0 | |
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 636 | 167,398 | SH | SOLE | 167,398 | 0 | 0 | ||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 32,833 | 1,804,030 | SH | SOLE | 1,804,030 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 9,297,966 | 149,269 | SH | SOLE | 149,269 | 0 | 0 | ||
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | 303,187 | 886,511 | SH | SOLE | 886,511 | 0 | 0 | ||
SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 | 88,233 | 1,102,914 | SH | SOLE | 1,102,914 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 6,965,456 | 103,900 | SH | Call | SOLE | 103,900 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 8,248,736 | 123,042 | SH | SOLE | 123,042 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 10,283,936 | 153,400 | SH | Put | SOLE | 153,400 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 8,335,920 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 43,701,408 | 125,821 | SH | SOLE | 125,821 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 13,684,802 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 959 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,664,964 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 147,733 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 8,324,800 | 7,744,000 | PRN | SOLE | 7,744,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 198,210 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 24,596 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 206,629 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 65,962 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 325,630 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 162,815 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 25,674,459 | 332,700 | SH | Call | SOLE | 332,700 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 24,152,358 | 312,976 | SH | SOLE | 312,976 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 30,464,000 | 32,000,000 | PRN | SOLE | 32,000,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 29,216,562 | 378,600 | SH | Put | SOLE | 378,600 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 45,810 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 977,540 | 21,339 | SH | SOLE | 21,339 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 50,391 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 2,704,219 | 217,731 | SH | SOLE | 217,731 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 231,261 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 23,272 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 145,049 | 16,945 | SH | SOLE | 16,945 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 66,768 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,273,689 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 5,739,715 | 57,357 | SH | SOLE | 57,357 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,562,492 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 1,983,290 | 91,819 | SH | SOLE | 91,819 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 894,000 | 60,202 | SH | SOLE | 60,202 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 402,416 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 833,576 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 761,706 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,859,926 | 50,168 | SH | SOLE | 50,168 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,131,018 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | 1,082,232 | 98,834 | SH | SOLE | 98,834 | 0 | 0 | ||
SIMILARWEB LTD | SHS | M84137104 | 1,651,446 | 183,494 | SH | SOLE | 183,494 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 375,576 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 444,901 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,924,827 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 527,465 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 356,600 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 98,687 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
SINGLEPOINT INC | COM NEW | 82932V409 | 84,638 | 395,876 | SH | SOLE | 395,876 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 168,780 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 7,760,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 13,519,084 | 513,643 | SH | SOLE | 513,643 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 7,084,155 | 641,100 | SH | SOLE | 641,100 | 0 | 0 | ||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 157,442 | 334,982 | SH | SOLE | 334,982 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,975,774 | 64,900 | SH | Call | SOLE | 64,900 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 21,379,250 | 348,992 | SH | SOLE | 348,992 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 8,925,582 | 145,700 | SH | Put | SOLE | 145,700 | 0 | 0 | |
SKILLZ INC | COM CL A | 83067L208 | 74,635 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 102,717 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 109,836 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 7,978,740 | 115,500 | SH | Call | SOLE | 115,500 | 0 | 0 | |
SKYWEST INC | COM | 830879102 | 183,960 | 2,663 | SH | SOLE | 2,663 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,105,280 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,304,688 | 85,900 | SH | Call | SOLE | 85,900 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 189,343 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,802,032 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
SLAM CORP | *W EXP 99/99/999 | G8210L121 | 24,869 | 138,163 | SH | SOLE | 138,163 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 158,697 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 5,594 | 349 | SH | SOLE | 349 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 323,806 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 690,743 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 11,715,916 | 537,674 | SH | SOLE | 537,674 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 337,745 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 5,772,630 | 115,800 | SH | Call | SOLE | 115,800 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 30,409 | 610 | SH | SOLE | 610 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 7,308,010 | 146,600 | SH | Put | SOLE | 146,600 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 2,632 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 541,402 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 3,065,651 | 2,200,000 | PRN | SOLE | 2,200,000 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 444,808 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | |
SMARTRENT INC | COM CL A | 83193G107 | 173,742 | 64,829 | SH | SOLE | 64,829 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 446,600 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,743,396 | 45,283 | SH | SOLE | 45,283 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 512,050 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 364,560 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 614,856 | 35,418 | SH | SOLE | 35,418 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,093,364 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 5,843,527 | 65,320 | SH | SOLE | 65,320 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,327,912 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | |
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 3,357,407 | 113,044 | SH | SOLE | 113,044 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,676,737 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,577,426 | 44,311 | SH | SOLE | 44,311 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,602,548 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | |
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 420 | 32,835 | SH | SOLE | 32,835 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 9,767,184 | 850,800 | SH | Call | SOLE | 850,800 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,847,740 | 509,385 | SH | SOLE | 509,385 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 16,364,740 | 1,425,500 | SH | Put | SOLE | 1,425,500 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 59,244 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 587,700 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,510,722 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
SNDL INC | COM | 83307B101 | 192,480 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 21,896,800 | 135,500 | SH | Call | SOLE | 135,500 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 26,096,138 | 161,486 | SH | SOLE | 161,486 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 59,614,240 | 368,900 | SH | Put | SOLE | 368,900 | 0 | 0 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 108,069 | 99,146 | SH | SOLE | 99,146 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,207,284 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 872,098 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,012,696 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,018,450 | 276,500 | SH | Call | SOLE | 276,500 | 0 | 0 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,168,138 | 1,118,923 | SH | SOLE | 1,118,923 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 12,382,990 | 1,696,300 | SH | Put | SOLE | 1,696,300 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,321,864 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 7,693,238 | 108,386 | SH | SOLE | 108,386 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 6,892,158 | 97,100 | SH | Put | SOLE | 97,100 | 0 | 0 | |
SOLARWINDS CORP | COM NEW | 83417Q204 | 166,963 | 13,230 | SH | SOLE | 13,230 | 0 | 0 | ||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 7,675,876 | 576,267 | SH | SOLE | 576,267 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,430,370 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
SOLVENTUM CORP | COM SHS | 83444M101 | 3,247,700 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | |
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 4,928 | 724,648 | SH | SOLE | 724,648 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 3,062,942 | 160,700 | SH | Call | SOLE | 160,700 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 503,317 | 26,407 | SH | SOLE | 26,407 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,778,298 | 93,300 | SH | Put | SOLE | 93,300 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,736,006 | 66,900 | SH | Call | SOLE | 66,900 | 0 | 0 | |
SONY GROUP CORP | SPONSORED ADR | 835699307 | 17,381,727 | 202,726 | SH | SOLE | 202,726 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 17,182,296 | 200,400 | SH | Put | SOLE | 200,400 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 127,224 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 3,428 | 582 | SH | SOLE | 582 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 54,777 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
SOUNDTHINKING INC | COM | 82536T107 | 429,300 | 27,034 | SH | SOLE | 27,034 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,508,364 | 118,600 | SH | Call | SOLE | 118,600 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,305,150 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 17,870,434 | 249,100 | SH | Put | SOLE | 249,100 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 138,476 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,157,127 | 10,863 | SH | SOLE | 10,863 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,631,044 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 98,976 | 223,522 | SH | SOLE | 223,522 | 0 | 0 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 734,319 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,279,739 | 78,100 | SH | Call | SOLE | 78,100 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 6,602,375 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,691,435 | 92,204 | SH | SOLE | 92,204 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,078,575 | 242,500 | SH | Put | SOLE | 242,500 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 5,438,650 | 717,500 | SH | Call | SOLE | 717,500 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 8 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 75,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 2,118,879 | 40,576 | SH | SOLE | 40,576 | 0 | 0 | ||
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 9,280 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 | 2,456,510 | 237,344 | SH | SOLE | 237,344 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 20,802,848 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 20,236,836 | 50,877 | SH | SOLE | 50,877 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 97,013,664 | 243,900 | SH | Put | SOLE | 243,900 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 925,740 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 8,475,664 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 23,308,076 | 113,300 | SH | Put | SOLE | 113,300 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 231,220 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 10,510,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,116,095,363 | 9,780,900 | SH | Call | SOLE | 9,780,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212,853,921 | 406,932 | SH | SOLE | 406,932 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,531,140,956 | 6,750,800 | SH | Put | SOLE | 6,750,800 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 21,046,602 | 221,800 | SH | Call | SOLE | 221,800 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 7,717,323 | 97,700 | SH | Call | SOLE | 97,700 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,202,812 | 102,900 | SH | Call | SOLE | 102,900 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 13,696,272 | 272,400 | SH | Call | SOLE | 272,400 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 13,551,572 | 87,469 | SH | SOLE | 87,469 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,446,841 | 90,359 | SH | SOLE | 90,359 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 414,480 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,217,667 | 65,525 | SH | SOLE | 65,525 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 5,269,595 | 104,805 | SH | SOLE | 104,805 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 15,990,894 | 202,442 | SH | SOLE | 202,442 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 518,224 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 23,243,968 | 385,600 | SH | Put | SOLE | 385,600 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 27,905,400 | 555,000 | SH | Put | SOLE | 555,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 30,986,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 88,333,101 | 930,900 | SH | Put | SOLE | 930,900 | 0 | 0 | |
SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 5,302 | 212,070 | SH | SOLE | 212,070 | 0 | 0 | ||
SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 | 24,979 | 118,949 | SH | SOLE | 118,949 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,397,457 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 580,968 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,972,934 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 412,272 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 33,098,227 | 674,373 | SH | SOLE | 674,373 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 907,980 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 126,000 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 235,512 | 19,626 | SH | SOLE | 19,626 | 0 | 0 | ||
SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 9,600 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,280,485 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 92,231 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,053,244 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 55,176 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 2,983,119 | 616,347 | SH | SOLE | 616,347 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 81,480 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 421,089 | 36,176 | SH | SOLE | 36,176 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 58,200 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 49,507,640 | 187,600 | SH | Call | SOLE | 187,600 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 49,367,773 | 187,070 | SH | SOLE | 187,070 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 99,041,670 | 375,300 | SH | Put | SOLE | 375,300 | 0 | 0 | |
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 531,454 | 48,358 | SH | SOLE | 48,358 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 6,672 | 60,659 | SH | SOLE | 60,659 | 0 | 0 | ||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 22,092 | 184,102 | SH | SOLE | 184,102 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 305,164 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 95,831 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 68,908 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SPRINKLR INC | CL A | 85208T107 | 241,277 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,753,856 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 10,966,114 | 170,070 | SH | SOLE | 170,070 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,069,808 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 140,643 | 178,958 | SH | SOLE | 178,958 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 920,247 | 4,977 | SH | SOLE | 4,977 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 4,228,361 | 111,478 | SH | SOLE | 111,478 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 102,032 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 187,338 | 5,141 | SH | SOLE | 5,141 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 51,016 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
SRH TOTAL RETURN FUND INC | COM | 101507101 | 984,864 | 65,396 | SH | SOLE | 65,396 | 0 | 0 | ||
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 2,779 | 175,869 | SH | SOLE | 175,869 | 0 | 0 | ||
SRIVARU HOLDING LIMITED | ORD SHS | G8403L102 | 113,721 | 516,913 | SH | SOLE | 516,913 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 115,866 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,448,003 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 94,552 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
SSR MINING IN | COM | 784730103 | 4,286,363 | 961,068 | SH | SOLE | 961,068 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 17,391 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 837,319 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 533,324 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 401,940 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 260,840 | 6,814 | SH | SOLE | 6,814 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 673,728 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,459,157 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,911,851 | 29,734 | SH | SOLE | 29,734 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,719,112 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 229,152 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 199,816 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 40,579 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 41,948,010 | 459,000 | SH | Call | SOLE | 459,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,370,667 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 45,704,139 | 500,100 | SH | Put | SOLE | 500,100 | 0 | 0 | |
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 10,650,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,969,120 | 116,000 | SH | Call | SOLE | 116,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 22,191,536 | 287,009 | SH | SOLE | 287,009 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 17,528,444 | 226,700 | SH | Put | SOLE | 226,700 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,980,528 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 989,880 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,560,835 | 64,500 | SH | Put | SOLE | 64,500 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 223,668 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 6,854 | 524 | SH | SOLE | 524 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 45,780 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 599,960 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,051,487 | 37,155 | SH | SOLE | 37,155 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 730,140 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
STEM INC | COM | 85859N102 | 51,465 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 112,410 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 191,322 | 851 | SH | SOLE | 851 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 202,338 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,605,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 62,536 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 12,159,656 | 155,554 | SH | SOLE | 155,554 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 383,033 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,144,704 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 276,909 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,485,144 | 80,600 | SH | Put | SOLE | 80,600 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 1,234,123 | 74,300 | SH | Call | SOLE | 74,300 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,090,485 | 125,857 | SH | SOLE | 125,857 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,433,365 | 146,500 | SH | Put | SOLE | 146,500 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 1,432,672 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 259,126 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 660,492 | 56,841 | SH | SOLE | 56,841 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 46,480 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 308,924 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 41,648 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 2,408,510 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 573,881 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,002,495 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 162,868 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 4,020,011 | 93,794 | SH | SOLE | 93,794 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 81,434 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 12,919,107 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 3,082,692 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 18,752,388 | 52,400 | SH | Put | SOLE | 52,400 | 0 | 0 | |
STRYVE FOODS INC | *W EXP 07/20/202 | 863685111 | 217 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 304,920 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 448,532 | 9,719 | SH | SOLE | 9,719 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 4,615 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 17,910,000 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 98,054 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 372,293 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 57,941 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 29,363 | 107,321 | SH | SOLE | 107,321 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,739,505 | 155,500 | SH | Call | SOLE | 155,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 272,248 | 7,376 | SH | SOLE | 7,376 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,798,300 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 422,357 | 68,900 | SH | Call | SOLE | 68,900 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 330,162 | 53,860 | SH | SOLE | 53,860 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 911,531 | 148,700 | SH | Put | SOLE | 148,700 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 109,200 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 1,759,893 | 586,631 | SH | SOLE | 586,631 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 3,900 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,696,990 | 280,500 | SH | Call | SOLE | 280,500 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,679,481 | 203,299 | SH | SOLE | 203,299 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,055,124 | 231,800 | SH | Put | SOLE | 231,800 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 15,857,471 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,408,851 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 20,200,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 86,507 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 10,328,190 | 346,235 | SH | SOLE | 346,235 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 3,278,748 | 129,800 | SH | Call | SOLE | 129,800 | 0 | 0 | |
SWEETGREEN INC | COM CL A | 87043Q108 | 112,862 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 277,860 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 6,920 | 123,799 | SH | SOLE | 123,799 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 1,079,108 | 100,010 | SH | SOLE | 100,010 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | 2,024 | 121,227 | SH | SOLE | 121,227 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,269,000 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | |
SYMBOTIC INC | CLASS A COM | 87151X101 | 20,610 | 458 | SH | SOLE | 458 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,062,000 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 302,436 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 32,878 | 337 | SH | SOLE | 337 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 351,216 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,220,296 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,143,832 | 96,100 | SH | SOLE | 96,100 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,621,312 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,115,300 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 16,638,651 | 29,114 | SH | SOLE | 29,114 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 57,550,050 | 100,700 | SH | Put | SOLE | 100,700 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 204,306 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,006 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 516,774 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 25,018 | 167,010 | SH | SOLE | 167,010 | 0 | 0 | ||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 1,524,408 | 284,936 | SH | SOLE | 284,936 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,473,018 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,863,706 | 35,276 | SH | SOLE | 35,276 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,903,960 | 122,000 | SH | Put | SOLE | 122,000 | 0 | 0 | |
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 86,239 | 594,749 | SH | SOLE | 594,749 | 0 | 0 | ||
TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 | 44,069 | 102,485 | SH | SOLE | 102,485 | 0 | 0 | ||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 45,776 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 45,359,070 | 333,400 | SH | Call | SOLE | 333,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 48,489,172 | 356,407 | SH | SOLE | 356,407 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 91,452,810 | 672,200 | SH | Put | SOLE | 672,200 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,513,594 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 50,133,342 | 337,621 | SH | SOLE | 337,621 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 17,209,991 | 115,900 | SH | Put | SOLE | 115,900 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,135 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,189,228 | 369,095 | SH | SOLE | 369,095 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 238,350 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | |
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 310,943 | 1,383,197 | SH | SOLE | 1,383,197 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 300,986 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 2,786 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10,623 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 177,794 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 60,197 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
TANGER INC | COM | 875465106 | 3,909,772 | 132,400 | SH | Call | SOLE | 132,400 | 0 | 0 | |
TANGER INC | COM | 875465106 | 15,739 | 533 | SH | SOLE | 533 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 3,664,673 | 124,100 | SH | Put | SOLE | 124,100 | 0 | 0 | |
TANGO THERAPEUTICS INC | COM | 87583X109 | 104,586 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 6,210,384 | 130,800 | SH | Call | SOLE | 130,800 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 31,183,107 | 656,763 | SH | SOLE | 656,763 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 13,807,184 | 290,800 | SH | Put | SOLE | 290,800 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4,804,371 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 13,366,118 | 119,351 | SH | SOLE | 119,351 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 6,864,987 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 40,651,974 | 229,400 | SH | Call | SOLE | 229,400 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 18,413,359 | 103,907 | SH | SOLE | 103,907 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 25,022,052 | 141,200 | SH | Put | SOLE | 141,200 | 0 | 0 | |
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 695 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 365,958 | 32,704 | SH | SOLE | 32,704 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 3,261 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 175,757 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 372,841 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 9,905,302 | 272,498 | SH | SOLE | 272,498 | 0 | 0 | ||
TASEKO MINES LTD | COM | 876511106 | 180,744 | 83,292 | SH | SOLE | 83,292 | 0 | 0 | ||
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 37,310 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,294,802 | 32,209 | SH | SOLE | 32,209 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,299,440 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 1,097,070 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
TD SYNNEX CORPORATION | COM | 87162W100 | 7,749,386 | 68,518 | SH | SOLE | 68,518 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,250,690 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 319,528 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
TE CONNECTIVITY LTD | SHS | H84989104 | 281,330 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,220,016 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,330,208 | 92,800 | SH | Call | SOLE | 92,800 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 11,921,098 | 474,755 | SH | SOLE | 474,755 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 9,835,587 | 391,700 | SH | Put | SOLE | 391,700 | 0 | 0 | |
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 1,913,641 | 163,699 | SH | SOLE | 163,699 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 2,914 | 163,699 | SH | SOLE | 163,699 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 329,616 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 7,995,431 | 174,649 | SH | SOLE | 174,649 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 13,482,210 | 294,500 | SH | Put | SOLE | 294,500 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 15,609 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
TECNOGLASS INC | ORD SHS | G87264100 | 439,289 | 8,443 | SH | SOLE | 8,443 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 145,684 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 174,798 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 576,057 | 38,558 | SH | SOLE | 38,558 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 394,416 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 434,880 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 459,433 | 30,426 | SH | SOLE | 30,426 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 113,250 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 182,373 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 435,114 | 78,968 | SH | SOLE | 78,968 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,141,672 | 207,200 | SH | Put | SOLE | 207,200 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 142,578 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,211,849 | 75,646 | SH | SOLE | 75,646 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 24,030 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 274,629 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,255,722 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 648,941 | 11,421 | SH | SOLE | 11,421 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,108,086 | 72,300 | SH | Put | SOLE | 72,300 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 9,886 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 416,250 | 8,421 | SH | SOLE | 8,421 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 405,326 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 215,671 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,484,180 | 222,000 | SH | Call | SOLE | 222,000 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 360,777 | 32,241 | SH | SOLE | 32,241 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,038,471 | 360,900 | SH | Put | SOLE | 360,900 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,495,798 | 61,800 | SH | Call | SOLE | 61,800 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 13,700,563 | 130,345 | SH | SOLE | 130,345 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,115,947 | 67,700 | SH | Put | SOLE | 67,700 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 460,659 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 1,848 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 278,424 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 706,346 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 158,547 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,444,224 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 15,188,610 | 134,615 | SH | SOLE | 134,615 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,009,652 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | |
TERAWULF INC | COM | 88080T104 | 57,910 | 22,019 | SH | SOLE | 22,019 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 244,720 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 454,728 | 7,061 | SH | SOLE | 7,061 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 740,600 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 869,442 | 20,890 | SH | SOLE | 20,890 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 327,920 | 2,054,635 | SH | SOLE | 2,054,635 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 62,670 | 47,840 | SH | SOLE | 47,840 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 233,642,489 | 1,329,100 | SH | Call | SOLE | 1,329,100 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 108,457,508 | 616,972 | SH | SOLE | 616,972 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 432,619,190 | 2,461,000 | SH | Put | SOLE | 2,461,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 357,044 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 986,289 | 69,900 | SH | Call | SOLE | 69,900 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 19,683 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,161,253 | 82,300 | SH | Put | SOLE | 82,300 | 0 | 0 | |
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 12,102 | 146,691 | SH | SOLE | 146,691 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 36,845,415 | 211,500 | SH | Call | SOLE | 211,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 12,989,272 | 74,561 | SH | SOLE | 74,561 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 39,214,671 | 225,100 | SH | Put | SOLE | 225,100 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,529,253 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 16,992 | 110 | SH | SOLE | 110 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,143,078 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,227,904 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 1,094,178 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,674,119 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,546,762 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,268,823 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 4,672,178 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 436,527 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 167,569 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 936,936 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 4,031,409 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 25,858,765 | 71,199 | SH | SOLE | 71,199 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 31,379,616 | 86,400 | SH | Put | SOLE | 86,400 | 0 | 0 | |
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 20,341 | 684,867 | SH | SOLE | 684,867 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 281,165 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 97,718 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 84,880 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 78,709 | 393,545 | SH | SOLE | 393,545 | 0 | 0 | ||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 385,685 | 123,617 | SH | SOLE | 123,617 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 1,446,993 | 370,075 | SH | SOLE | 370,075 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 17,099,352 | 195,600 | SH | Call | SOLE | 195,600 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,489,963 | 119,995 | SH | SOLE | 119,995 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 20,089,116 | 229,800 | SH | Put | SOLE | 229,800 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,562,891 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,151,563 | 26,069 | SH | SOLE | 26,069 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,084,386 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | |
THIRD HARMONIC BIO INC | COM | 88427A107 | 201,317 | 21,326 | SH | SOLE | 21,326 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 915,252 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 4,182,232 | 35,642 | SH | SOLE | 35,642 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 5,245,098 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 840,969 | 52,008 | SH | SOLE | 52,008 | 0 | 0 | ||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 877,389 | 346,794 | SH | SOLE | 346,794 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 3,448 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | ||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 659,200 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,223,600 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 541,512 | 5,886 | SH | SOLE | 5,886 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 1,159,200 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
TILRAY BRANDS INC | COM | 88688T100 | 88,920 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
TILRAY BRANDS INC | NOTE 5.200% 6/1 | 88688TAC4 | 5,884,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 550,809 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,250,448 | 25,740 | SH | SOLE | 25,740 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,040,417 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 327,492 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 1,851,074 | 74,610 | SH | SOLE | 74,610 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 339,897 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 27,292,122 | 269,100 | SH | Call | SOLE | 269,100 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,233,475 | 51,602 | SH | SOLE | 51,602 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 28,681,576 | 282,800 | SH | Put | SOLE | 282,800 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 112,333 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 339,678 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 864,100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 723,177 | 63,998 | SH | SOLE | 63,998 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 99/99/999 | G8656T125 | 3,789 | 131,120 | SH | SOLE | 131,120 | 0 | 0 | ||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 27,456 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 3,510 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 28,269,704 | 173,200 | SH | Call | SOLE | 173,200 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 17,608,826 | 107,884 | SH | SOLE | 107,884 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 64,765,696 | 396,800 | SH | Put | SOLE | 396,800 | 0 | 0 | |
TMT ACQUISITION CORP | SHS | G89229119 | 692,028 | 64,736 | SH | SOLE | 64,736 | 0 | 0 | ||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 12,591 | 69,952 | SH | SOLE | 69,952 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 2,379,860 | 95,500 | SH | Call | SOLE | 95,500 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 415,591 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 725,172 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 3,156,628 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 21,370,113 | 165,186 | SH | SOLE | 165,186 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 8,978,278 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 9,667,853 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 1,410,336 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 226,380 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 371,684 | 22,986 | SH | SOLE | 22,986 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 1,072,071 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | |
TORO CO | COM | 891092108 | 406,471 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
TORO CO | COM | 891092108 | 595,595 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,322,322 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,355,062 | 39,004 | SH | SOLE | 39,004 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,938,198 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 239,089 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 19,551 | 188,715 | SH | SOLE | 188,715 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 688,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 36,205 | 526 | SH | SOLE | 526 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 550,640 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 5,436,093 | 162,514 | SH | SOLE | 162,514 | 0 | 0 | ||
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 273,529 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 629,200 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 112,753 | 448 | SH | SOLE | 448 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 8,104,096 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
TPG INC | COM CL A | 872657101 | 3,260,954 | 72,952 | SH | SOLE | 72,952 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 464,387 | 159,583 | SH | SOLE | 159,583 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,182,056 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,226,842 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 15,886,404 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,166,704 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1,288,062 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,687,554 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | |
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 1,220,740 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 8,525 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,551,700 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,877,282 | 22,909 | SH | SOLE | 22,909 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,274,180 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,936,075 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 123,160 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,058,360 | 487,000 | SH | Call | SOLE | 487,000 | 0 | 0 | |
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,551,771 | 406,333 | SH | SOLE | 406,333 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,624,816 | 577,200 | SH | Put | SOLE | 577,200 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 111,720 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 5,467,657 | 68,517 | SH | SOLE | 68,517 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 95,760 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 88,128 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
TRAVEL PLUS LEISURE CO | COM | 894164102 | 173,318 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8,975,460 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 817,227 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,414,944 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 95,411 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 10,794 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 190,423 | 29,206 | SH | SOLE | 29,206 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,576,050 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 885,680 | 8,879 | SH | SOLE | 8,879 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 3,152,100 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 295,280 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 359,538 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,033,575 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 73,454 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 318,478 | 8,659 | SH | SOLE | 8,659 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 508,444 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 95,188 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 810,936 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 2,785 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 127,191 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 153,175 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 54,432 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
TRINSEO PLC | SHS | G9059U107 | 1,149,362 | 304,064 | SH | SOLE | 304,064 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 97,902 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,413,950 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,250,372 | 51,273 | SH | SOLE | 51,273 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,471,699 | 79,100 | SH | Put | SOLE | 79,100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 10,501,841 | 377,900 | SH | Call | SOLE | 377,900 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 39,311,873 | 1,414,605 | SH | SOLE | 1,414,605 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 4,010,097 | 144,300 | SH | Put | SOLE | 144,300 | 0 | 0 | |
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 80,875 | 80,883 | SH | SOLE | 80,883 | 0 | 0 | ||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 368,881 | 33,657 | SH | SOLE | 33,657 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 76,704 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 508,939 | 33,839 | SH | SOLE | 33,839 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 169,952 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
TRUBRIDGE INC | COM | 205306103 | 972,480 | 105,475 | SH | SOLE | 105,475 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 3,219,748 | 82,600 | SH | Call | SOLE | 82,600 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,390,785 | 112,642 | SH | SOLE | 112,642 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 21,275,284 | 545,800 | SH | Put | SOLE | 545,800 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 374,281 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 41,415 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 7,730,112 | 304,455 | SH | SOLE | 304,455 | 0 | 0 | ||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 416,675 | 52,478 | SH | SOLE | 52,478 | 0 | 0 | ||
TTEC HLDGS INC | COM | 89854H102 | 2,433,912 | 234,707 | SH | SOLE | 234,707 | 0 | 0 | ||
TUANCHE LTD | SPONSORED ADR | 89856T302 | 24,042 | 15,714 | SH | SOLE | 15,714 | 0 | 0 | ||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 257,315 | 49,579 | SH | SOLE | 49,579 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 242,516 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 696,496 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 2,247,579 | 130,370 | SH | SOLE | 130,370 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 65,512 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
TUYA INC | SPONSERED ADS | 90114C107 | 43,598 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 844,355 | 78,181 | SH | SOLE | 78,181 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 7,277 | 84,622 | SH | SOLE | 84,622 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 11,667,420 | 190,800 | SH | Call | SOLE | 190,800 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 791,831 | 12,949 | SH | SOLE | 12,949 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9,637,240 | 157,600 | SH | Put | SOLE | 157,600 | 0 | 0 | |
TYRA BIOSCIENCES INC | COM | 90240B106 | 276,947 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 7,499,821 | 127,700 | SH | Call | SOLE | 127,700 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 17,075,336 | 290,743 | SH | SOLE | 290,743 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 22,640,415 | 385,500 | SH | Put | SOLE | 385,500 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 33,359,767 | 433,300 | SH | Call | SOLE | 433,300 | 0 | 0 | |
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 30,442,500 | 27,000,000 | PRN | SOLE | 27,000,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 29,698,893 | 385,750 | SH | SOLE | 385,750 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 94,805,486 | 1,231,400 | SH | Put | SOLE | 1,231,400 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,072 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 7,749,151 | 252,251 | SH | SOLE | 252,251 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 16,555,008 | 538,900 | SH | Put | SOLE | 538,900 | 0 | 0 | |
UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | G9449A118 | 400 | 40,019 | SH | SOLE | 40,019 | 0 | 0 | ||
UDR INC | COM | 902653104 | 220,046 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 2,566,001 | 104,564 | SH | SOLE | 104,564 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 78,528 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 2,149,116 | 94,800 | SH | Call | SOLE | 94,800 | 0 | 0 | |
UIPATH INC | CL A | 90364P105 | 2,866,894 | 126,462 | SH | SOLE | 126,462 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 3,214,606 | 141,800 | SH | Put | SOLE | 141,800 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 12,862,848 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 22,398,611 | 42,837 | SH | SOLE | 42,837 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 21,281,216 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12,449,468 | 266,641 | SH | SOLE | 266,641 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 591,967 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 154,242 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 9,023,770 | 1,222,733 | SH | SOLE | 1,222,733 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8,354,898 | 1,132,100 | SH | Put | SOLE | 1,132,100 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,207,141 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,097,942 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 21,445,096 | 87,200 | SH | Call | SOLE | 87,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 26,464,281 | 107,609 | SH | SOLE | 107,609 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 41,094,903 | 167,100 | SH | Put | SOLE | 167,100 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 422,068 | 81,167 | SH | SOLE | 81,167 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 12,275 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 23,219 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 48,609 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,690,856 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,661,392 | 222,669 | SH | SOLE | 222,669 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 24,840,144 | 518,800 | SH | Put | SOLE | 518,800 | 0 | 0 | |
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 106,800 | 108,980 | SH | SOLE | 108,980 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 61,055 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 517,760 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 413,640 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 18,637 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 216,012 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 37,098,048 | 249,600 | SH | Call | SOLE | 249,600 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,041,696 | 27,193 | SH | SOLE | 27,193 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,365,109 | 204,300 | SH | Put | SOLE | 204,300 | 0 | 0 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 129,283 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
UNITED PARKS & RESORTS INC | COM | 81282V100 | 2,136 | 38 | SH | SOLE | 38 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 185,493 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,586,442 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,551,287 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,552,547 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 211,700 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 22,630 | 620 | SH | SOLE | 620 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,741,306 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,283,884 | 56,005 | SH | SOLE | 56,005 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 6,263,808 | 153,600 | SH | Put | SOLE | 153,600 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 413,496 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 688,011 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,493,180 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,749,170 | 151,100 | SH | Call | SOLE | 151,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,125,592 | 24,511 | SH | SOLE | 24,511 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,862,230 | 110,900 | SH | Put | SOLE | 110,900 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 8,685,510 | 325,300 | SH | Call | SOLE | 325,300 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4,387,691 | 164,333 | SH | SOLE | 164,333 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 20,345,400 | 762,000 | SH | Put | SOLE | 762,000 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 808,560 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 590,080 | 3,503 | SH | SOLE | 3,503 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,229,685 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,214,963 | 221,275 | SH | SOLE | 221,275 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 127,722 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 944,413 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,040,022 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 866,286 | 38,639 | SH | SOLE | 38,639 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 600,428 | 37,668 | SH | SOLE | 37,668 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 246,836 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,135,553 | 21,162 | SH | SOLE | 21,162 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 370,254 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1,650,130 | 479,689 | SH | SOLE | 479,689 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 211,753 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 140,840 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 102,501 | 33,172 | SH | SOLE | 33,172 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 5,606,565 | 208,500 | SH | Call | SOLE | 208,500 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 255,912 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 4,057,701 | 150,900 | SH | Put | SOLE | 150,900 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 117,696 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 876,900 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 803,153 | 65,510 | SH | SOLE | 65,510 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 668,170 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 656,775 | 97,300 | SH | Call | SOLE | 97,300 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 4,725 | 700 | SH | SOLE | 700 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 72,225 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3,455,537 | 200,089 | SH | SOLE | 200,089 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,577,808 | 82,400 | SH | Call | SOLE | 82,400 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 182,364 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 880,590 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,381,348 | 53,274 | SH | SOLE | 53,274 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,538,330 | 123,900 | SH | Put | SOLE | 123,900 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 1,241,310 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 22,046,367 | 408,493 | SH | SOLE | 408,493 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 70,161 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 57,164 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 1,041,915 | 56,503 | SH | SOLE | 56,503 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,040,358 | 143,300 | SH | Call | SOLE | 143,300 | 0 | 0 | |
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 412,847 | 56,866 | SH | SOLE | 56,866 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 91,632 | 315,973 | SH | SOLE | 315,973 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 331,056 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,466,504 | 95,600 | SH | Call | SOLE | 95,600 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,186,411 | 77,341 | SH | SOLE | 77,341 | 0 | 0 | ||
V F CORP | COM | 918204108 | 3,187,652 | 207,800 | SH | Put | SOLE | 207,800 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 153,340 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,448,395 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 4,140,000 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 886,641 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,852,224 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 571,976 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
VALARIS LTD | CL A | G9460G101 | 2,469,281 | 32,810 | SH | SOLE | 32,810 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 278,462 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,178,353 | 178,700 | SH | Call | SOLE | 178,700 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,544,340 | 290,758 | SH | SOLE | 290,758 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 8,197,775 | 672,500 | SH | Put | SOLE | 672,500 | 0 | 0 | |
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 8,827 | 138,577 | SH | SOLE | 138,577 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 19,458,660 | 114,000 | SH | Call | SOLE | 114,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 16,790,605 | 98,369 | SH | SOLE | 98,369 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 18,690,555 | 109,500 | SH | Put | SOLE | 109,500 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,884,204 | 236,709 | SH | SOLE | 236,709 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 433,024 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 45,656 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 654,935 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 525,044 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 4,211,040 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 3,769 | 128,640 | SH | SOLE | 128,640 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 927,056 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 39,088 | 877 | SH | SOLE | 877 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 13,371 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 78,164 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 21,912,660 | 693,000 | SH | Call | SOLE | 693,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 78,341,518 | 348,200 | SH | Call | SOLE | 348,200 | 0 | 0 | |
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 653,354 | 38,660 | SH | SOLE | 38,660 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 941,724 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 30,575,691 | 135,898 | SH | SOLE | 135,898 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,726,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 248,973,934 | 1,106,600 | SH | Put | SOLE | 1,106,600 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 77,159,124 | 2,440,200 | SH | Put | SOLE | 2,440,200 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 259,440 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 608,493 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 748,446 | 15,867 | SH | SOLE | 15,867 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 2,099,065 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | |
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 9,127 | 130,390 | SH | SOLE | 130,390 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 95,634 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
VAXCYTE INC | COM | 92243G108 | 2,029,285 | 29,707 | SH | SOLE | 29,707 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 54,648 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1,233,712 | 112,565 | SH | SOLE | 112,565 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 415,006 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 1,433,459 | 40,758 | SH | SOLE | 40,758 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 274,326 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,950,700 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,237,790 | 26,923 | SH | SOLE | 26,923 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 11,769,852 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | |
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 65,477 | 1,347,259 | SH | SOLE | 1,347,259 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,049,488 | 24,104 | SH | SOLE | 24,104 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 17,416 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,737,879 | 315,978 | SH | SOLE | 315,978 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,019,590 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
VERALTO CORP | COM SHS | 92338C103 | 3,756,879 | 42,374 | SH | SOLE | 42,374 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 35,464 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 113,291 | 477,216 | SH | SOLE | 477,216 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 666,315 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 92,290 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 9,945 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 189,510 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 680,530 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,478,178 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 212,157 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 466,745 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 235,730 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,150,264 | 313,400 | SH | Call | SOLE | 313,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,176,023 | 433,175 | SH | SOLE | 433,175 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,146,628 | 599,300 | SH | Put | SOLE | 599,300 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 126,888 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 402,111 | 32,324 | SH | SOLE | 32,324 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 344,588 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 64,922 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,249 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 197,263 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,958,310 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,186,730 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,347,415 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | G9471C115 | 19,765 | 247,061 | SH | SOLE | 247,061 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,287,675 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 4,312,503 | 52,804 | SH | SOLE | 52,804 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,458,267 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | |
VESTIS CORPORATION | COM SHS | 29430C102 | 500,596 | 25,978 | SH | SOLE | 25,978 | 0 | 0 | ||
VIAD CORP | COM | 92552R406 | 372,114 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 298,832 | 28,033 | SH | SOLE | 28,033 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,655,235 | 91,500 | SH | Call | SOLE | 91,500 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 296,748 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,756,539 | 97,100 | SH | Put | SOLE | 97,100 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 471,630 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 96,272 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 913,410 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 909 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 4,946,114 | 544,127 | SH | SOLE | 544,127 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 87,264 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 163,108 | 1,864,092 | SH | SOLE | 1,864,092 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 298,972 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 567,834 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,905,422 | 98,319 | SH | SOLE | 98,319 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,337,236 | 172,200 | SH | Put | SOLE | 172,200 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 705,200 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,328,400 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 49,200 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
VIPER ENERGY INC | CL A | 927959106 | 7,975,912 | 207,382 | SH | SOLE | 207,382 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 4,580,586 | 119,100 | SH | Put | SOLE | 119,100 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 35,455 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,749,005 | 172,656 | SH | SOLE | 172,656 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 28,016 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 98,686 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 63,036 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
VIRTRA INC | COM PAR | 92827K301 | 324,930 | 31,608 | SH | SOLE | 31,608 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 207,252 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 958,859 | 46,728 | SH | SOLE | 46,728 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 231,876 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 433,114 | 33,890 | SH | SOLE | 33,890 | 0 | 0 | ||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 836,244 | 37,349 | SH | SOLE | 37,349 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 60,420,820 | 216,500 | SH | Call | SOLE | 216,500 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 58,566,054 | 209,854 | SH | SOLE | 209,854 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 72,756,156 | 260,700 | SH | Put | SOLE | 260,700 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 326,592 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 1,966,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 33,430 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 374,220 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 92838J111 | 629 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | ||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 371,680 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 934,230 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 895,582 | 27,321 | SH | SOLE | 27,321 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 49,170 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 305,786 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 447,036 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 799,748 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 11,910,150 | 171,000 | SH | Call | SOLE | 171,000 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 20,392,684 | 292,788 | SH | SOLE | 292,788 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 5,537,175 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 420,320 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
VITAL ENERGY INC | COM | 516806205 | 353,121 | 6,721 | SH | SOLE | 6,721 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 898,434 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 348,680 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 48,825 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 74,102 | 12,371 | SH | SOLE | 12,371 | 0 | 0 | ||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 3,353,459 | 3,726,066 | SH | SOLE | 3,726,066 | 0 | 0 | ||
VIZIO HLDG CORP | CL A COM | 92858V101 | 329,294 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
VIZIO HLDG CORP | CL A COM | 92858V101 | 4,037 | 369 | SH | SOLE | 369 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 149,520 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 968,320 | 108,800 | SH | Put | SOLE | 108,800 | 0 | 0 | |
VOLATO GROUP INC | *W EXP 99/99/999 | 74349W112 | 20,440 | 136,356 | SH | SOLE | 136,356 | 0 | 0 | ||
VOR BIOPHARMA INC | COM | 929033108 | 39,224 | 16,550 | SH | SOLE | 16,550 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 598,416 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 345,240 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 687,456 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 392,293 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,153,152 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
VTEX | SHS CL A | G9470A102 | 2,545,968 | 311,624 | SH | SOLE | 311,624 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 2,401,696 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,498,792 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 1,555,644 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 45,279 | 37,421 | SH | SOLE | 37,421 | 0 | 0 | ||
WABTEC | COM | 929740108 | 422,472 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
WABTEC | COM | 929740108 | 5,003,088 | 34,343 | SH | SOLE | 34,343 | 0 | 0 | ||
WABTEC | COM | 929740108 | 4,603,488 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 2,878 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 362,823 | 647,898 | SH | SOLE | 647,898 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,957,879 | 459,100 | SH | Call | SOLE | 459,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 265,551 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,411,564 | 295,600 | SH | Put | SOLE | 295,600 | 0 | 0 | |
WALMART INC | COM | 931142103 | 34,525,546 | 573,800 | SH | Call | SOLE | 573,800 | 0 | 0 | |
WALMART INC | COM | 931142103 | 26,082,311 | 433,477 | SH | SOLE | 433,477 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 37,594,216 | 624,800 | SH | Put | SOLE | 624,800 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 1,898,595 | 139,500 | SH | Call | SOLE | 139,500 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 43,919 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,483,685 | 284,500 | SH | Call | SOLE | 284,500 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,635,879 | 416,481 | SH | SOLE | 416,481 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,156,439 | 934,300 | SH | Put | SOLE | 934,300 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 538,226 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 475,026 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 145,288 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 358,130 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 104,708 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 740,540 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 11,732,630 | 68,209 | SH | SOLE | 68,209 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 15,112,335 | 70,900 | SH | Call | SOLE | 70,900 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,212,316 | 61,986 | SH | SOLE | 61,986 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 47,702,970 | 223,800 | SH | Put | SOLE | 223,800 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,686,727 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 490,528 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,335,565 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 133,479 | 309 | SH | SOLE | 309 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 475,167 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 340,146 | 55,129 | SH | SOLE | 55,129 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 24,911,960 | 367,000 | SH | Call | SOLE | 367,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 18,292,438 | 269,482 | SH | SOLE | 269,482 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 3,265,028 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 3,546,340 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 481,289 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
WEARABLE DEVICES LTD | *W EXP 09/14/202 | M97838110 | 113,069 | 1,411,600 | SH | SOLE | 1,411,600 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 265,466 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 5,122,801 | 44,384 | SH | SOLE | 44,384 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 92,336 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 4,230,116 | 368,477 | SH | SOLE | 368,477 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 401,083 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
WEBSTER FINL CORP | COM | 947890109 | 329,243 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 162,464 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,480,024 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 44,345 | 540 | SH | SOLE | 540 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,841,352 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 189,981 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 52,722 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 38,178 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 67,279,968 | 1,160,800 | SH | Call | SOLE | 1,160,800 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,710,499 | 46,765 | SH | SOLE | 46,765 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 82,187,280 | 1,418,000 | SH | Put | SOLE | 1,418,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 355,072 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 537,000 | 5,747 | SH | SOLE | 5,747 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 429,824 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 961 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 1,366,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 808,236 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 238,985 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 708,384 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 8,461,232 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 2,626,236 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 12,520,568 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 487,515 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 474,852 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 1,971 | 65,280 | SH | SOLE | 65,280 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 224,376 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 250,341 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 887,555 | 13,827 | SH | SOLE | 13,827 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,490,973 | 116,700 | SH | Put | SOLE | 116,700 | 0 | 0 | |
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 438,442 | 30,342 | SH | SOLE | 30,342 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 392,319 | 40,824 | SH | SOLE | 40,824 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 14,603,360 | 214,000 | SH | Call | SOLE | 214,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 24,610,347 | 360,644 | SH | SOLE | 360,644 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 37,115,736 | 543,900 | SH | Put | SOLE | 543,900 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 971,610 | 69,500 | SH | Call | SOLE | 69,500 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 114,622 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 761,910 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 15,280 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
WESTLAKE CORPORATION | COM | 960413102 | 1,498,510 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 137,520 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 1,250,577 | 543,729 | SH | SOLE | 543,729 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,732,751 | 76,100 | SH | Call | SOLE | 76,100 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 84,676 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,202,985 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,305,501 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 661,281 | 14,031 | SH | SOLE | 14,031 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,270,822 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,847,194 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 644,806 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,804,234 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 737,457 | 411 | SH | SOLE | 411 | 0 | 0 | ||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 61,790 | 1,199,799 | SH | SOLE | 1,199,799 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 427,437 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,193,023 | 235,900 | SH | Call | SOLE | 235,900 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,558,956 | 40,004 | SH | SOLE | 40,004 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 6,714,531 | 172,300 | SH | Put | SOLE | 172,300 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 17,781,680 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 3,802,422 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 25,878,695 | 81,500 | SH | Put | SOLE | 81,500 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,485,000 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 5,033,325 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,787,500 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 32,550 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 241,707 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 269,700 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 11,248,480 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 139,232 | 380 | SH | SOLE | 380 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 78,702,720 | 214,800 | SH | Put | SOLE | 214,800 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 569,800 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,034,668 | 13,982 | SH | SOLE | 13,982 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,271,800 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 400,336 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 965,674 | 86,144 | SH | SOLE | 86,144 | 0 | 0 | ||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 3,453 | 86,336 | SH | SOLE | 86,336 | 0 | 0 | ||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 863 | 86,336 | SH | SOLE | 86,336 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 13,473,040 | 98,000 | SH | Call | SOLE | 98,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,123,212 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 18,683,532 | 135,900 | SH | Put | SOLE | 135,900 | 0 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | 236,880 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
WK KELLOGG CO | COM SHS | 92942W107 | 3,779 | 201 | SH | SOLE | 201 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 125,960 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
WNS HLDGS LTD | COM SHS | G98196101 | 2,895,066 | 57,294 | SH | SOLE | 57,294 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 7,015,100 | 237,800 | SH | Call | SOLE | 237,800 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 343,380 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 4,425,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 95,285 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 446,449 | 39,826 | SH | SOLE | 39,826 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 50,445 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 354,476 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 184,944 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,146,050 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 7,577,268 | 27,781 | SH | SOLE | 27,781 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 17,783,300 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 205,359 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 19,291 | 310 | SH | SOLE | 310 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 894,852 | 24,961 | SH | SOLE | 24,961 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,834,300 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 860,879 | 15,253 | SH | SOLE | 15,253 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 56,440 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 329,928 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 61,975 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 887,909 | 479,951 | SH | SOLE | 479,951 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 38,665 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 23,025 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 48,544,989 | 632,508 | SH | SOLE | 632,508 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 23,025 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 13,361,461 | 130,700 | SH | Call | SOLE | 130,700 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 8,551,744 | 83,652 | SH | SOLE | 83,652 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 30,270,303 | 296,100 | SH | Put | SOLE | 296,100 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 66,126 | 47,573 | SH | SOLE | 47,573 | 0 | 0 | ||
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 613,540 | 86,536 | SH | SOLE | 86,536 | 0 | 0 | ||
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 4,465 | 111,917 | SH | SOLE | 111,917 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 5,375 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,398,148 | 81,826 | SH | SOLE | 81,826 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,918,875 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 895,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 12,928,633 | 722,270 | SH | SOLE | 722,270 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,711,240 | 95,600 | SH | Put | SOLE | 95,600 | 0 | 0 | |
XOS INC | *W EXP 08/20/202 | 98423B116 | 6,796 | 227,278 | SH | SOLE | 227,278 | 0 | 0 | ||
XP INC | CL A | G98239109 | 1,868,048 | 72,800 | SH | Call | SOLE | 72,800 | 0 | 0 | |
XP INC | CL A | G98239109 | 1,354,848 | 52,800 | SH | SOLE | 52,800 | 0 | 0 | ||
XP INC | CL A | G98239109 | 3,872,094 | 150,900 | SH | Put | SOLE | 150,900 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 924,672 | 120,400 | SH | Call | SOLE | 120,400 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 1,150,656 | 149,825 | SH | SOLE | 149,825 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 3,419,136 | 445,200 | SH | Put | SOLE | 445,200 | 0 | 0 | |
XPO INC | COM | 983793100 | 9,176,656 | 75,200 | SH | Call | SOLE | 75,200 | 0 | 0 | |
XPO INC | COM | 983793100 | 12,659,636 | 103,742 | SH | SOLE | 103,742 | 0 | 0 | ||
XPO INC | COM | 983793100 | 13,386,691 | 109,700 | SH | Put | SOLE | 109,700 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 87,662 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 275,275 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 99,240 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,437,784 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,379,637 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 9,369,900 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | |
YALLA GROUP LTD | ADS | 98459U103 | 110,952 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,695,584 | 154,144 | SH | SOLE | 154,144 | 0 | 0 | ||
YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 67,355 | 31,922 | SH | SOLE | 31,922 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,745,420 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | |
YELP INC | CL A | 985817105 | 3,940 | 100 | SH | SOLE | 100 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 118,200 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 481,875 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 5,166,124 | 134,011 | SH | SOLE | 134,011 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 744,015 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | |
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 14,369 | 143,690 | SH | SOLE | 143,690 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 1,386,002 | 127,978 | SH | SOLE | 127,978 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 3,557 | 144,010 | SH | SOLE | 144,010 | 0 | 0 | ||
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 7,153 | 99,905 | SH | SOLE | 99,905 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 18,301,800 | 132,000 | SH | Call | SOLE | 132,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,205,007 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 33,955,385 | 244,900 | SH | Put | SOLE | 244,900 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,165,847 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 581,730 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,492,125 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 44,856 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 343,036 | 21,413 | SH | SOLE | 21,413 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 41,652 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 17,043 | 1,638,784 | SH | SOLE | 1,638,784 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 542,592 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,480,851 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,773,248 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 4,743 | 39,524 | SH | SOLE | 39,524 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 79,160 | 880,536 | SH | SOLE | 880,536 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,070,779 | 97,967 | SH | SOLE | 97,967 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,643,786 | 238,700 | SH | Call | SOLE | 238,700 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 29,545,982 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 12,418,772 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 16,109,107 | 330,240 | SH | SOLE | 330,240 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7,741,386 | 158,700 | SH | Put | SOLE | 158,700 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 220,616 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 14,289 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,636,552 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 14,273,109 | 108,146 | SH | SOLE | 108,146 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,216,258 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 716,100 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,106,440 | 25,494 | SH | SOLE | 25,494 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 533,820 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 44,811 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 105,938 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
ZIPRECRUITER INC | CL A | 98980B103 | 730,764 | 63,600 | SH | Put | SOLE | 63,600 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,727,914 | 63,400 | SH | Call | SOLE | 63,400 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,132,046 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,839,406 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,465,093 | 98,900 | SH | Call | SOLE | 98,900 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,134,582 | 93,844 | SH | SOLE | 93,844 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 27,246,216 | 416,800 | SH | Put | SOLE | 416,800 | 0 | 0 | |
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 5,588 | 196,064 | SH | SOLE | 196,064 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 142,667 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,225,862 | 76,473 | SH | SOLE | 76,473 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 921,725 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 14,543,565 | 75,500 | SH | Call | SOLE | 75,500 | 0 | 0 | |
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 23,886,626 | 17,468,000 | PRN | SOLE | 17,468,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 3,826,788 | 19,866 | SH | SOLE | 19,866 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 39,835,884 | 206,800 | SH | Put | SOLE | 206,800 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,208,238 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,059,585 | 50,601 | SH | SOLE | 50,601 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,397,630 | 114,500 | SH | Put | SOLE | 114,500 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 54,684 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 274,620 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 60,760 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 47,424 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 26,886 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 34,656 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
ZURA BIO LTD | *W EXP 99/99/999 | G9TY5A119 | 15,284 | 56,608 | SH | SOLE | 56,608 | 0 | 0 | ||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 573,207 | 17,126 | SH | SOLE | 17,126 | 0 | 0 |