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 |
3M CO | COM | 88579Y101 | 758,322 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,716,714 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,583,912 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 217,756 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,113,775 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,859,520 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,217,865 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 583,509 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,180,481 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,395,458 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 118,766 | 10,177 | SH | SOLE | 10,177 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 18,864,760 | 201,482 | SH | SOLE | 201,482 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 223,780 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 218,186 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 298,178 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,692 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,706,656 | 202,755 | SH | SOLE | 202,755 | 0 | 0 | ||
AETHERIUM ACQUISITION CORP | CLASS A COM | 00809J101 | 110,175 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
AIB ACQUISITION CORPORATION | CLASS A ORD | G0R45S109 | 188,591 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 220,869 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 113,404 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 198,457 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,549,651 | 127,179 | SH | SOLE | 127,179 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 969,514 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,395,674 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,394,328 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,319,016 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 5,152,212 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 101,710 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 92,992 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 296,412 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 791,047 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 356,528 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
ALLURION TECHNOLOGIES INC | *W EXP 07/31/202 | 02008G110 | 13,934 | 15,312 | SH | SOLE | 15,312 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 623,352 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 597,379 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,250,562 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,821,984 | 174,400 | SH | Call | SOLE | 174,400 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,109,876 | 176,600 | SH | Put | SOLE | 176,600 | 0 | 0 | |
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 1,034,358 | 99,938 | SH | SOLE | 99,938 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,642,804 | 36,523 | SH | SOLE | 36,523 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,139,928 | 71,900 | SH | Call | SOLE | 71,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,851,800 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 949,221 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 886,452 | 69,200 | SH | Call | SOLE | 69,200 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,938,153 | 151,300 | SH | Put | SOLE | 151,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 507,246 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,505,111 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,161,974 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 430,296 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 242,420 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 028719110 | 5,061 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,895,042 | 172,347 | SH | SOLE | 172,347 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,138,085 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,173,103 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 144,666 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 540,594 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 395,928 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 748,566 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 686,871 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 529,584 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,064,659 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,357,537 | 89,700 | SH | Call | SOLE | 89,700 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,203,448 | 88,800 | SH | Put | SOLE | 88,800 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,699,385 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,408,682 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
ARCELLX INC | COMMON STOCK | 03940C100 | 4,483,529 | 124,959 | SH | SOLE | 124,959 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 414,948 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 113,168 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,140,707 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,398,286 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 358,060 | 33,370 | SH | SOLE | 33,370 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADR | 042068205 | 10,547,668 | 197,079 | SH | SOLE | 197,079 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 1,338,673 | 127,858 | SH | SOLE | 127,858 | 0 | 0 | ||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 156,782 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,624,913 | 12,953 | SH | SOLE | 12,953 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,244,850 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,715,778 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 631,050 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 758,763 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 903 | 32,253 | SH | SOLE | 32,253 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 181,364 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 80,606 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
ATS CORPORATION | COM | 00217Y104 | 354,812 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,034,903 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 914,565 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 666,468 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 439,263 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 139,321 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 218,933 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 102,222 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 174,156 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 276,378 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 4,606,877 | 168,257 | SH | SOLE | 168,257 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 13,624,288 | 497,600 | SH | Call | SOLE | 497,600 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 10,587,846 | 386,700 | SH | Put | SOLE | 386,700 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 624,172 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 548,616 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 694,450 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 888,277 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,038,503 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,680,874 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 1,608 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
BLUERIVER ACQUISITION CORP | CL A ORD SHS | G1261Q107 | 250,154 | 23,700 | SH | SOLE | 23,700 | 0 | 0 | ||
BLUESCAPE OPPORTUNITIES ACQU | SHS | G1195N105 | 740,214 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,978,702 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 6,287,104 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | |
BOEING CO | COM | 097023105 | 6,095,424 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,384,694 | 449 | SH | SOLE | 449 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,242,715 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,784,690 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,742,625 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,009,828 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | |
BRILLIANT ACQUISITION CORP | SHS | G1643W111 | 376,430 | 32,395 | SH | SOLE | 32,395 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 361,021 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,805,105 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,444,084 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
BYTE ACQUISITION CORP | *W EXP 03/18/202 | G1R25Q113 | 4,439 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 111,976 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 94,749 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 843,660 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 656,180 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 181,090 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 239,298 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 | 1,237,873 | 114,406 | SH | SOLE | 114,406 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,562,827 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 766,853 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 686,033 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 14,145 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 110,400 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 82,800 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 386,400 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,883,700 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,589,400 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 8,490,300 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,760,000 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,232,000 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 29,140 | 145,700 | SH | SOLE | 145,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 252,930 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 101,172 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,289,788 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,693,686 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,891,882 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 18,480 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 413,837 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 204,231 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,943,886 | 47,262 | SH | SOLE | 47,262 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,074,901 | 147,700 | SH | Call | SOLE | 147,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,699,536 | 187,200 | SH | Put | SOLE | 187,200 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 412,969 | 39,033 | SH | SOLE | 39,033 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 321,978 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 723,669 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,458,279 | 93,300 | SH | Put | SOLE | 93,300 | 0 | 0 | |
CLOVER LEAF CAPITAL CORP | COM CL A | 18915E105 | 151,295 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,485,725 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 612,030 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 6,143 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,944,312 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,877,692 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | |
CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 | 1,163,885 | 107,867 | SH | SOLE | 107,867 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,483,703 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,106,490 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
CONX CORP | COM CL A | 212873103 | 140,535 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,197,632 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,097,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 29,887,834 | 546,096 | SH | SOLE | 546,096 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 6,432,408 | 72,905 | SH | SOLE | 72,905 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 352,065 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 419,125 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 156,468 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 147,264 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 411,192 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 342,660 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,284,964 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,222,113 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 1,603 | 15,998 | SH | SOLE | 15,998 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 74,337 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,159,618 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,009,689 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 347,588 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,612,650 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,910,370 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 42,966 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 171,864 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 71,610 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 996,707 | 10,942 | SH | SOLE | 10,942 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 2,832,899 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,969,534 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,697,735 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,263,646 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,737,696 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,606,049 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,653,900 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,808,300 | 75,900 | SH | Call | SOLE | 75,900 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,307,800 | 89,400 | SH | Put | SOLE | 89,400 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,049,400 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,677,670 | 77,100 | SH | Call | SOLE | 77,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,340,700 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,113,088 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,190,528 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 814,425 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 944,733 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 | 241,678 | 20,292 | SH | SOLE | 20,292 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,742,688 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 943,956 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 511,117 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,325,439 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,801,904 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
DISRUPTIVE ACQUISITION CORP | *W EXP 03/06/202 | G2770Y128 | 2,666 | 56,484 | SH | SOLE | 56,484 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,149,390 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,458,023 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 833,503 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 947,163 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
DOW INC | COM | 260557103 | 510,444 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
DOW INC | COM | 260557103 | 979,640 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,268,376 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 188,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 227,889 | 21,298 | SH | SOLE | 21,298 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 208,677 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 1,658,433 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 1,658,433 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,557,455 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,173,425 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 679,140 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 679,140 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 775,775 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 949,205 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 755,207 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
EF HUTTON ACQUISITION CORP I | COM | 28201D109 | 106,535 | 10,041 | SH | SOLE | 10,041 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 540,675 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,767,200 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 6,584,220 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | |
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 82,345 | 1,176,359 | SH | SOLE | 1,176,359 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | CL A ORD SHS | G3167L109 | 24,703,550 | 2,352,719 | SH | SOLE | 2,352,719 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 342,252 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 380,280 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 735,208 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 328,820 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 422,188 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 219,882 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 289,397 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 994,222 | 89,088 | SH | SOLE | 89,088 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 762,607 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 247,332 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 580,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 105,854 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 258,753 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 185,444 | 700 | SH | SOLE | 700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 185,444 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,086,172 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 502,699 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 147,853 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 250,873 | 23,512 | SH | SOLE | 23,512 | 0 | 0 | ||
FINTECH ECOSYSTEM DEVE | CLASS A COM | 318136108 | 341,960 | 32,230 | SH | SOLE | 32,230 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,714,712 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 4,217,499 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,203,198 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 7,481 | 42,750 | SH | SOLE | 42,750 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 288,014 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 187,544 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 513,153 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 598,885 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
FOREST ROAD ACQUISITION COR | *W EXP 01/15/202 | 34619V111 | 301 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 492,912 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 17,604 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
FORTUNE RISE ACQUISITION COR | CL A | 34969G102 | 468,322 | 42,847 | SH | SOLE | 42,847 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 877,807 | 23,540 | SH | SOLE | 23,540 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,950,267 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,457,411 | 65,900 | SH | Put | SOLE | 65,900 | 0 | 0 | |
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 7,787 | 66,666 | SH | SOLE | 66,666 | 0 | 0 | ||
FUSION ACQUISITION CORP II | COM CL A | 36118N102 | 2,263,188 | 216,366 | SH | SOLE | 216,366 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 8,024 | 313,444 | SH | SOLE | 313,444 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 2,403,258 | 206,999 | SH | SOLE | 206,999 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,188,046 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 991,855 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,857,660 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,415,360 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 456,437 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,712,422 | 112,600 | SH | Call | SOLE | 112,600 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,180,596 | 126,800 | SH | Put | SOLE | 126,800 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 202,223 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
GETAROUND INC | *W EXP 03/09/202 | 37427G119 | 551 | 34,468 | SH | SOLE | 34,468 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 1,514 | 50,300 | SH | SOLE | 50,300 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 657,923 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 161,595 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 1,521 | 42,010 | SH | SOLE | 42,010 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 10,836 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 260,064 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,506,373 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,328,017 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,622,297 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 761,514 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 692,285 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 753,300 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 550,800 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 7,250 | 24,999 | SH | SOLE | 24,999 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | CLASS A | G4375F108 | 508,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 344,463 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 73,814 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1,442,073 | 98,167 | SH | SOLE | 98,167 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 920 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 622,268 | 58,594 | SH | SOLE | 58,594 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,383,286 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,559,744 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,254,712 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,071,289 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,071,289 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,168,328 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 998,732 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 389,547 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 253,347 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 4,300 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INFLECTION PT ACQUISITN CRP | CL A ORD SHS | G4790U102 | 510,920 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
INOTIV INC | NOTE 3.250%10/1 | 45783QAB6 | 246,913 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 13,992 | 538,163 | SH | SOLE | 538,163 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 337,348 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 674,696 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 515,944 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 574,351 | 53,428 | SH | SOLE | 53,428 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 626,213 | 17,615 | SH | SOLE | 17,615 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,848,395 | 248,900 | SH | Call | SOLE | 248,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,779,805 | 275,100 | SH | Put | SOLE | 275,100 | 0 | 0 | |
INTERPRIVATE III FINANCIAL P | *W EXP 99/99/999 | 46064R114 | 2,007 | 36,421 | SH | SOLE | 36,421 | 0 | 0 | ||
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 3,441 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 730,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,010,587 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,449,022 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 250,789 | 700 | SH | SOLE | 700 | 0 | 0 | ||
IRIS ACQUISITION CORP | *W EXP 02/28/202 | 89601Y119 | 902 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 732,240 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,127,564 | 104,600 | SH | Call | SOLE | 104,600 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,002,184 | 147,600 | SH | Put | SOLE | 147,600 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,326,049 | 49,983 | SH | SOLE | 49,983 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,144,268 | 30,152 | SH | SOLE | 30,152 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,955,042 | 73,300 | SH | Call | SOLE | 73,300 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,760,628 | 72,200 | SH | Put | SOLE | 72,200 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 16,167,166 | 206,900 | SH | Call | SOLE | 206,900 | 0 | 0 | |
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 3,096 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
IX ACQUISITION CORP | *W EXP 07/31/202 | G5000D111 | 23,706 | 790,194 | SH | SOLE | 790,194 | 0 | 0 | ||
IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 | 1,090,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 190,335 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
JABIL INC | COM | 466313103 | 76,134 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 1,749 | 43,725 | SH | SOLE | 43,725 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 180,931 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 164,967 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,719,038 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,602,876 | 93,800 | SH | Call | SOLE | 93,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,284,470 | 98,500 | SH | Put | SOLE | 98,500 | 0 | 0 | |
JUPITER ACQUISITION CORP | *W EXP 08/17/202 | 482082112 | 16,118 | 471,275 | SH | SOLE | 471,275 | 0 | 0 | ||
JUPITER ACQUISITION CORP | CL A | 482082104 | 2,420,002 | 235,638 | SH | SOLE | 235,638 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 189,748 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
KB HOME | COM | 48666K109 | 46,280 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
KENVUE INC | COM | 49177J102 | 58,350,813 | 2,905,917 | SH | SOLE | 2,905,917 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,009,250 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 779,875 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
KLAVIYO INC | COM SER A | 49845K101 | 7,795,724 | 225,963 | SH | SOLE | 225,963 | 0 | 0 | ||
KNIGHTSWAN ACQUISITION CORP | *W EXP 99/99/999 | 499103117 | 4,316 | 119,235 | SH | SOLE | 119,235 | 0 | 0 | ||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 14,086 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 435,400 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 522,480 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,196,527 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,393,054 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,521,240 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 302,544 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 320,880 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 407,976 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,253,725 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,516,214 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 541,198 | 50,769 | SH | SOLE | 50,769 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 179,600 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 336,750 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
LEO HLDGS CORP II | COM CL A | G5463R102 | 758,580 | 68,712 | SH | SOLE | 68,712 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 6,934,875 | 217,258 | SH | SOLE | 217,258 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 2,322,403 | 72,349 | SH | SOLE | 72,349 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 4,658,139 | 183,031 | SH | SOLE | 183,031 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 1,966,607 | 77,243 | SH | SOLE | 77,243 | 0 | 0 | ||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 753,190 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | ||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 826,451 | 54,336 | SH | SOLE | 54,336 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 772,272 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 381,984 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | |
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 18,275 | 52,200 | SH | SOLE | 52,200 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 392,042 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 455,274 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,485 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 226,493 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | |
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 658,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 126,123 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 12,191,367 | 410,622 | SH | SOLE | 410,622 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 379,850 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 139,100 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,466,831 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,391,136 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,238,360 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 373,474 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 839,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 21,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,454,642 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,859,468 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,770,061 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 188,028 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,669 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 12,518,757 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 14,650,248 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,409,184 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 767,502 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 356,572 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 669,032 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 470,528 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,326,425 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 725,633 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,394,615 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,612,022 | 36,776 | SH | SOLE | 36,776 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,311,625 | 105,500 | SH | Call | SOLE | 105,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,090,225 | 114,300 | SH | Put | SOLE | 114,300 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 739,200 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,478,400 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,524,600 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
MONRO INC | COM | 610236101 | 811,550 | 29,224 | SH | SOLE | 29,224 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 247,923 | 23,323 | SH | SOLE | 23,323 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,455,425 | 54,554 | SH | SOLE | 54,554 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 7,415,636 | 90,800 | SH | Call | SOLE | 90,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,485,513 | 103,900 | SH | Put | SOLE | 103,900 | 0 | 0 | |
NABORS ENERGY TRANSITION COR | CL A COM | 629567108 | 276,098 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 91,032 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 151,720 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 256,500 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 798,228 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 827,792 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 340,080 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 170,040 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,287,230 | 23,920 | SH | SOLE | 23,920 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 8,099,014 | 84,700 | SH | Call | SOLE | 84,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,849,476 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | |
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 70,883 | 128,878 | SH | SOLE | 128,878 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 216,651 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
NORTHVIEW ACQUISITION CORP | COM | 66718N103 | 123,007 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
NUBIA BRAND INTERNATIONAL CO | CLASS A COM | 67022R103 | 507,523 | 46,906 | SH | SOLE | 46,906 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 922,524 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 875,616 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
ODDITY TECH LTD | SHS CL A | M7518J104 | 4,016,685 | 141,682 | SH | SOLE | 141,682 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,310,560 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,105,785 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 788,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 14,404,767 | 302,812 | SH | SOLE | 302,812 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,735,688 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,485,896 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 190,104 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 701,343 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,052,015 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | 955,500 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 92,264 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 196,061 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 126,863 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 259,270 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 570,394 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 518,540 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,965,484 | 33,621 | SH | SOLE | 33,621 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5,997,996 | 102,600 | SH | Call | SOLE | 102,600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,436,780 | 93,000 | SH | Put | SOLE | 93,000 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,709,289 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | |
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 1,502,996 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 116,848 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 711,648 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 698,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 506,662 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 92,600 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 120,380 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,463,178 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,850,387 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | |
PHINIA INC | COMMON STOCK | 71880K101 | 11,037,989 | 412,019 | SH | SOLE | 412,019 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 298,506 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 505,164 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
PLUM ACQUISITION CORP I | *W EXP 03/18/202 | G7134L118 | 2,512 | 41,868 | SH | SOLE | 41,868 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,780,165 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,295,799 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 3,803 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 376,580 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 103,884 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
PROOF ACQUISITION CORP I | CL A COM | 74349W104 | 569,220 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
PROSPECTOR CAPITAL CORP | *W EXP 01/11/202 | G7273A113 | 910 | 16,600 | SH | SOLE | 16,600 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 360,677 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 740,337 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 415,044 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 355,752 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | |
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 790 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | CL A SHS | G52807107 | 529,115 | 49,450 | SH | SOLE | 49,450 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,087,500 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 9,828,810 | 88,500 | SH | Call | SOLE | 88,500 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,739,502 | 96,700 | SH | Put | SOLE | 96,700 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 430,261 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 440,741 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 117,159 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
REDWOODS ACQUISITION CORP | COM | 758083109 | 586,850 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 739,350 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 37,524 | 625,400 | SH | SOLE | 625,400 | 0 | 0 | ||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 1,594,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
RF ACQUISITION CORP | CLASS A COM | 74954L104 | 227,889 | 21,398 | SH | SOLE | 21,398 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,654,294 | 315,251 | SH | SOLE | 315,251 | 0 | 0 | ||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 1,872 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 658,019 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 171,657 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 191,412 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 63,804 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 531,930 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 2,893,194 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 1,288,263 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,279,355 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,206,249 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 | 559,228 | 50,200 | SH | SOLE | 50,200 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 466,360 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 324,424 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 64,130 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,996,620 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 3,264,800 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,926,499 | 53,306 | SH | SOLE | 53,306 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,616,270 | 102,300 | SH | Call | SOLE | 102,300 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 6,505,650 | 118,500 | SH | Put | SOLE | 118,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,558,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,558,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 17,742 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,436,782 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 364,968 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 839 | 66,600 | SH | SOLE | 66,600 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 726,648 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,962,488 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 3,689,136 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 12,260 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
SILVERBOX CORP III | COM CL A | 82836N107 | 2,335,509 | 228,300 | SH | SOLE | 228,300 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 832,024 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 443,026 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 234,960 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 295,725 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 216,865 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 388,530 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,398,708 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,217,394 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 161,562 | 64,112 | SH | SOLE | 64,112 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 338,828 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 90,354 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 230,095 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,223,564 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,280,411 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 27,414,855 | 159,900 | SH | Call | SOLE | 159,900 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,983,230 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,922,084 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,083,589 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,866,239 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,295,178 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | |
SPORTSMAP TECH ACQUISITIN CO | COM | 84921J108 | 107,328 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 36,201 | 144,804 | SH | SOLE | 144,804 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,511,822 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 6,142,528 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 93,860 | 938,600 | SH | SOLE | 938,600 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 3,192,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,837,180 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,250,546 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,040,200 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,914,640 | 125,600 | SH | Call | SOLE | 125,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,218,790 | 129,100 | SH | Put | SOLE | 129,100 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 870,604 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 828,478 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 728,137 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,158,987 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,004,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,730,038 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,097,169 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,531,785 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,038,854 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 275,863 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 114,150 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 4,611 | 41,919 | SH | SOLE | 41,919 | 0 | 0 | ||
THUNDER BRIDGE CAP PRTNRS II | *W EXP 02/01/202 | 88605T118 | 5,600 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 1,756,100 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 30,600 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 674,228 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 168,557 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 89422GAA5 | 317,022 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 646,586 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 337,598 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
TURNSTONE BIOLOGICS CORP | COM | 90042W100 | 301,442 | 76,508 | SH | SOLE | 76,508 | 0 | 0 | ||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 1,003,888 | 96,250 | SH | SOLE | 96,250 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 783,900 | 17,045 | SH | SOLE | 17,045 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,870,341 | 105,900 | SH | Call | SOLE | 105,900 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,482,008 | 119,200 | SH | Put | SOLE | 119,200 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,517,197 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,036,618 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 733,068 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,975,211 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,567,951 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 249,570 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 317,250 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 486,450 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 15,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 44,457 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,311,764 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,711,877 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 253,305 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 451,403 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 659,249 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,153,794 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,018,248 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 486,420 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 282,740 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 623,502 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 495,968 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 5,610 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 503,217 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,219,023 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 898,794 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,146,369 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,335,012 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,933,171 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,911,257 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,302,274 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 455,351 | 41,737 | SH | SOLE | 41,737 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 605,551 | 27,228 | SH | SOLE | 27,228 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 471,488 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 749,488 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,538,550 | 62,128 | SH | SOLE | 62,128 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,015,662 | 171,700 | SH | Call | SOLE | 171,700 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,451,794 | 157,900 | SH | Put | SOLE | 157,900 | 0 | 0 | |
WORLDWIDE WEBB ACQUISITION C | *W EXP 10/20/202 | G97775111 | 21,289 | 497,399 | SH | SOLE | 497,399 | 0 | 0 | ||
XPO INC | COM | 983793100 | 418,152 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | |
XPO INC | COM | 983793100 | 492,822 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | |
ZALATORIS II ACQUISITION COR | *W EXP 99/99/999 | G9831X122 | 4,125 | 66,528 | SH | SOLE | 66,528 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 471,429 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 662,246 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 233,763 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 202,362 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 278,528 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 261,120 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 |