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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 825,000 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 993,895 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 538,765 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 248,143 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | |||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 5,656,750 | 10,285,000 | PRN | SOLE | 10,285,000 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 30,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 125,563 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 43,480 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 9,207,319 | 90,100 | SH | Call | SOLE | 90,100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 26,569,400 | 260,000 | SH | Put | SOLE | 260,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 25,157,339 | 246,182 | SH | SOLE | 246,182 | 0 | 0 | |||
60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | 15,626 | 222,906 | SH | SOLE | 222,906 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 261,719 | 32,674 | SH | SOLE | 32,674 | 0 | 0 | |||
8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 764,500 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
99 ACQUISITION GROUP INC | UNIT 99/99/9999 | 65445K200 | 3,117,178 | 290,240 | SH | SOLE | 290,240 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 989 | 91,610 | SH | SOLE | 91,610 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 20,223 | 288,907 | SH | SOLE | 288,907 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 1,988,974 | 177,587 | SH | SOLE | 177,587 | 0 | 0 | |||
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 328,910 | 460,014 | SH | SOLE | 460,014 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 10,879,377 | 104,700 | SH | Call | SOLE | 104,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11,107,979 | 106,900 | SH | Put | SOLE | 106,900 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 30,224,613 | 290,873 | SH | SOLE | 290,873 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 16,174,336 | 94,300 | SH | Call | SOLE | 94,300 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17,203,456 | 100,300 | SH | Put | SOLE | 100,300 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 521,935 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | |||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 4,199,228 | 990,384 | SH | SOLE | 990,384 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 13,249,080 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,905,688 | 55,700 | SH | Put | SOLE | 55,700 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 364,750 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | |||
ABIVAX SA | SPONSORED ADS | 00370M103 | 2,334,784 | 176,610 | SH | SOLE | 176,610 | 0 | 0 | |||
ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 4,934 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | |||
ABLE VIEW GLOBAL INC | CL B ORD SHS | G1149B108 | 18,213 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 445,016 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,653,639 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 3,358,556 | 66,414 | SH | SOLE | 66,414 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 403,134 | 150,423 | SH | SOLE | 150,423 | 0 | 0 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 793,969 | 28,519 | SH | SOLE | 28,519 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 184,156 | 59,791 | SH | SOLE | 59,791 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,832,900 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,107,600 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 651,567 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 303,930 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 357,962 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 118,600 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 502,125 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 315,250 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,687,238 | 103,830 | SH | SOLE | 103,830 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,754,497 | 71,700 | SH | Call | SOLE | 71,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,987,201 | 46,100 | SH | Put | SOLE | 46,100 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 312,209 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 212,152 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 64,568 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 2,640 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 1,144,467 | 100,480 | SH | SOLE | 100,480 | 0 | 0 | |||
ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 | 73,782 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 313,872 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 965,760 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 948,135 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 45,498 | 18,801 | SH | SOLE | 18,801 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 14,184,210 | 777,217 | SH | SOLE | 777,217 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 1,363,992 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 724,003 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 406,356 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | |||
ADMA BIOLOGICS INC | COM | 000899104 | 538,049 | 48,126 | SH | SOLE | 48,126 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 63,998,208 | 115,200 | SH | Call | SOLE | 115,200 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 111,219,108 | 200,200 | SH | Put | SOLE | 200,200 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 26,648,698 | 47,969 | SH | SOLE | 47,969 | 0 | 0 | |||
ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | 45,322 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 283,450 | 37,296 | SH | SOLE | 37,296 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 347,871 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 43,313 | 635 | SH | SOLE | 635 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,457,818 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,293,160 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,518,981 | 118,727 | SH | SOLE | 118,727 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,117,148 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,742,669 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,146,018 | 13,380 | SH | SOLE | 13,380 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 152,264 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 532,924 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 308,008 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 87,836,715 | 541,500 | SH | Call | SOLE | 541,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 336,066,678 | 2,071,800 | SH | Put | SOLE | 2,071,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 89,894,835 | 554,188 | SH | SOLE | 554,188 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 765,276 | 33,389 | SH | SOLE | 33,389 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 147,189 | 4,032,581 | SH | SOLE | 4,032,581 | 0 | 0 | |||
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 9,095 | 699,592 | SH | SOLE | 699,592 | 0 | 0 | |||
AECOM | COM | 00766T100 | 2,820,480 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 2,141,802 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | ||
AECOM | COM | 00766T100 | 112,026 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 285,952 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 197,709 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 212,766 | 19,048 | SH | SOLE | 19,048 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 9,329,320 | 100,100 | SH | Call | SOLE | 100,100 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 44,493,680 | 477,400 | SH | Put | SOLE | 477,400 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,241,517 | 13,321 | SH | SOLE | 13,321 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 3,369,960 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 6,903,864 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 620,073 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
AERSALE CORPORATION | COM | 00810F106 | 492,012 | 71,100 | SH | Call | SOLE | 71,100 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 222,824 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 4,512 | 652 | SH | SOLE | 652 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 6,377,910 | 363,000 | SH | Call | SOLE | 363,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 6,623,890 | 377,000 | SH | Put | SOLE | 377,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,692,111 | 153,222 | SH | SOLE | 153,222 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 11,693 | 506,201 | SH | SOLE | 506,201 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 392,294 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
AFFIMED N V | ORDINARY SHS NEW | N01045207 | 131,378 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | |||
AFFINITY BANCSHARES INC | COM | 00832E103 | 405,153 | 19,111 | SH | SOLE | 19,111 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,147,686 | 236,600 | SH | Call | SOLE | 236,600 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,706,865 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 460,310 | 15,237 | SH | SOLE | 15,237 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 10,342,098 | 115,800 | SH | Call | SOLE | 115,800 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,538,580 | 118,000 | SH | Put | SOLE | 118,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,086,192 | 23,359 | SH | SOLE | 23,359 | 0 | 0 | |||
AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 00792J118 | 1,511 | 111,124 | SH | SOLE | 111,124 | 0 | 0 | |||
AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | G01212110 | 24,465 | 89,615 | SH | SOLE | 89,615 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 117,456 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 244,700 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 343,559 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,212,975 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,555,560 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 111,611 | 861 | SH | SOLE | 861 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 744,906 | 113,900 | SH | Call | SOLE | 113,900 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 305,418 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 1,232,129 | 188,399 | SH | SOLE | 188,399 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 651,112 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 172,480 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 858,519 | 19,910 | SH | SOLE | 19,910 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 124,564 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,023,960 | 107,400 | SH | Call | SOLE | 107,400 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,293,960 | 157,400 | SH | Put | SOLE | 157,400 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 461,201 | 7,052 | SH | SOLE | 7,052 | 0 | 0 | |||
AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | 6,592,000 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | |||
AGRICULTURE & NAT SOL ACQ CO | *W EXP 10/01/202 | G0131Y118 | 3,379 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | |||
AI TRANSN ACQUISITION CORP | UNIT 99/99/9999 | G01490138 | 2,016,000 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | |||
AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | G01341117 | 1,419,907 | 134,080 | SH | SOLE | 134,080 | 0 | 0 | |||
AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 9,274 | 44,160 | SH | SOLE | 44,160 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 1,285,071 | 113,322 | SH | SOLE | 113,322 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 2,284 | 113,642 | SH | SOLE | 113,642 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 817,516 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 337,463 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 223,961 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,283,630 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,083,585 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 190,957 | 740 | SH | SOLE | 740 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 257,982 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 187,245 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 19,945 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 44,548,894 | 293,800 | SH | Call | SOLE | 293,800 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 62,835,472 | 414,400 | SH | Put | SOLE | 414,400 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 10,028,505 | 66,138 | SH | SOLE | 66,138 | 0 | 0 | |||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 4,574,603 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 177,052 | 491,674 | SH | SOLE | 491,674 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,963,744 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,530,016 | 150,200 | SH | Put | SOLE | 150,200 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,724,584 | 63,550 | SH | SOLE | 63,550 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 2,632,373 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 75,072 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 77,418 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 556,166 | 23,707 | SH | SOLE | 23,707 | 0 | 0 | |||
ALAMO GROUP INC | COM | 011311107 | 683,004 | 3,948 | SH | SOLE | 3,948 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 428,064 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 564,480 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 498,828 | 31,813 | SH | SOLE | 31,813 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 2,836,080 | 70,200 | SH | Call | SOLE | 70,200 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,260,280 | 80,700 | SH | Put | SOLE | 80,700 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 578,205 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | |||
ALBANY INTL CORP | CL A | 012348108 | 503,575 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 7,326,384 | 76,700 | SH | Call | SOLE | 76,700 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 20,737,392 | 217,100 | SH | Put | SOLE | 217,100 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 9,540,633 | 99,881 | SH | SOLE | 99,881 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,605,774 | 81,305 | SH | SOLE | 81,305 | 0 | 0 | |||
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 2,229,606 | 206,828 | SH | SOLE | 206,828 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 6,237,504 | 156,800 | SH | Call | SOLE | 156,800 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 7,625,826 | 191,700 | SH | Put | SOLE | 191,700 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4,561,175 | 114,660 | SH | SOLE | 114,660 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 178,160 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 276,148 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 740,077 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 46,896 | 14,168 | SH | SOLE | 14,168 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 1,263,355 | 278,272 | SH | SOLE | 278,272 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 46,788 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 292,425 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,510,317 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 260,332 | 37,404 | SH | SOLE | 37,404 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 266,400 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 986,400 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,972,496 | 124,618 | SH | SOLE | 124,618 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,293,585 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,098,042 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,631,584 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | |||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 575,122 | 73,545 | SH | SOLE | 73,545 | 0 | 0 | |||
ALKERMES PLC | SHS | G01767105 | 924,765 | 38,372 | SH | SOLE | 38,372 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 575,518 | 575,518 | SH | SOLE | 575,518 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,054,407 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 989,531 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,005 | 20 | SH | SOLE | 20 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 59,075 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 791,605 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 5,759,576 | 48,748 | SH | SOLE | 48,748 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,677,152 | 94,800 | SH | Call | SOLE | 94,800 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 451,840 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 | 7,997 | 133,276 | SH | SOLE | 133,276 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 5,090 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 880,570 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 820,915 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 409,860 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,343,430 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,073,857 | 53,674 | SH | SOLE | 53,674 | 0 | 0 | |||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 297,642 | 33,145 | SH | SOLE | 33,145 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 17,993,682 | 112,700 | SH | Call | SOLE | 112,700 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 22,799,448 | 142,800 | SH | Put | SOLE | 142,800 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,491,065 | 9,339 | SH | SOLE | 9,339 | 0 | 0 | |||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 7,681 | 48,008 | SH | SOLE | 48,008 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 4,010,637 | 101,100 | SH | Call | SOLE | 101,100 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 5,490,328 | 138,400 | SH | Put | SOLE | 138,400 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 777,730 | 19,605 | SH | SOLE | 19,605 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 121,500 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 17,084,601 | 70,307 | SH | SOLE | 70,307 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 37,370 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 242,905 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 101,310 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 729,378 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,683,180 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 757,431 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 2,655,267 | 230,292 | SH | SOLE | 230,292 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 23,436 | 245,658 | SH | SOLE | 245,658 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 2,694 | 230,298 | SH | SOLE | 230,298 | 0 | 0 | |||
ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 42,308 | 201,469 | SH | SOLE | 201,469 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 119,271,820 | 654,800 | SH | Call | SOLE | 654,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 118,470,978 | 645,900 | SH | Call | SOLE | 645,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 103,265,460 | 563,000 | SH | Put | SOLE | 563,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 240,765,870 | 1,321,800 | SH | Put | SOLE | 1,321,800 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 56,643,550 | 310,972 | SH | SOLE | 310,972 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 10,752,350 | 1,028,933 | SH | SOLE | 1,028,933 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 | 781,440 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 9,272 | 618,112 | SH | SOLE | 618,112 | 0 | 0 | |||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 1,367,014 | 123,936 | SH | SOLE | 123,936 | 0 | 0 | |||
ALPHAVEST ACQUISITION CORP | RIGHT 07/04/2024 | G0283A116 | 12,806 | 131,616 | SH | SOLE | 131,616 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 1,529 | 65,895 | SH | SOLE | 65,895 | 0 | 0 | |||
ALTERNUS CLEAN ENERGY INC | CLASS A COM | 02157G101 | 10,342 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 75,810 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 101,745 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 152,950 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 6,131,030 | 134,600 | SH | Call | SOLE | 134,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,634,890 | 79,800 | SH | Put | SOLE | 79,800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,938,066 | 64,502 | SH | SOLE | 64,502 | 0 | 0 | |||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 661,865 | 109,762 | SH | SOLE | 109,762 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 405,283,900 | 2,097,200 | SH | Call | SOLE | 2,097,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 613,723,350 | 3,175,800 | SH | Put | SOLE | 3,175,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 140,714,215 | 728,146 | SH | SOLE | 728,146 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 1,677,845 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,742,585 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 186,559 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | |||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 10,860 | 55,693 | SH | SOLE | 55,693 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 7,968 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,154,095 | 231,746 | SH | SOLE | 231,746 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 202,860 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 41,538 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
AMCOR PLC | ORD | G0250X107 | 120,617 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 591,900 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 631,360 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 2,120,488 | 23,099 | SH | SOLE | 23,099 | 0 | 0 | |||
AMER SOFTWARE INC | CL A | 029683109 | 394,936 | 43,257 | SH | SOLE | 43,257 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 674,901 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 152,397 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,721,796 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 234,663 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,443,533 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,088,765 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 12,972,227 | 12,513,000 | PRN | SOLE | 12,513,000 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,529,153 | 1,194,100 | SH | Call | SOLE | 1,194,100 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 76,155,728 | 6,721,600 | SH | Put | SOLE | 6,721,600 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 692,478 | 61,119 | SH | SOLE | 61,119 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 327,831 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 183,837 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 333,067 | 47,649 | SH | SOLE | 47,649 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 369,260 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,033,924 | 101,900 | SH | Put | SOLE | 101,900 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,365,424 | 318,909 | SH | SOLE | 318,909 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,265,580 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,291,666 | 105,900 | SH | Put | SOLE | 105,900 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 415,449 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 77,777,645 | 335,900 | SH | Call | SOLE | 335,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 152,313,590 | 657,800 | SH | Put | SOLE | 657,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 140,088 | 605 | SH | SOLE | 605 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 5,419,287 | 370,930 | SH | SOLE | 370,930 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 13,526,528 | 182,200 | SH | Call | SOLE | 182,200 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,319,360 | 139,000 | SH | Put | SOLE | 139,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,630,262 | 48,899 | SH | SOLE | 48,899 | 0 | 0 | |||
AMERICAN PUB ED INC | COM | 02913V103 | 395,409 | 22,492 | SH | SOLE | 22,492 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,816,156 | 120,400 | SH | Call | SOLE | 120,400 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 44,441 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,122,338 | 90,737 | SH | SOLE | 90,737 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,617,582 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,360,660 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,733,554 | 60,364 | SH | SOLE | 60,364 | 0 | 0 | |||
AMERICAN VANGUARD CORP | COM | 030371108 | 618,847 | 71,959 | SH | SOLE | 71,959 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 94,320 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 126,546 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 645,800 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 452,060 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,355,878 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,751,479 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6,621,445 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,452,019 | 3,399 | SH | SOLE | 3,399 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 450,117 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,383,693 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 11,066,710 | 66,383 | SH | SOLE | 66,383 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 22,402,665 | 71,700 | SH | Call | SOLE | 71,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 24,027,405 | 76,900 | SH | Put | SOLE | 76,900 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 6,240,251 | 19,972 | SH | SOLE | 19,972 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 67,456 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 154,752 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 115,181 | 11,611 | SH | SOLE | 11,611 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 136,068 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 236,118 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 970,885 | 24,260 | SH | SOLE | 24,260 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,808,419 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,234,643 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 885,869 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 200,680 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 5,787,083 | 85,900 | SH | Call | SOLE | 85,900 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13,103,465 | 194,500 | SH | Put | SOLE | 194,500 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,080,061 | 134,779 | SH | SOLE | 134,779 | 0 | 0 | |||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 380,274 | 10,721 | SH | SOLE | 10,721 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 292,764 | 1,722,141 | SH | SOLE | 1,722,141 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 401,485 | 316,130 | SH | SOLE | 316,130 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 117,268 | 61,720 | SH | SOLE | 61,720 | 0 | 0 | |||
AN2 THERAPEUTICS INC | COM | 037326105 | 198,673 | 92,406 | SH | SOLE | 92,406 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 13,216,254 | 57,900 | SH | Call | SOLE | 57,900 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 36,521,600 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,967,665 | 48,049 | SH | SOLE | 48,049 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 320,298 | 75,900 | SH | Call | SOLE | 75,900 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 98,748 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | ||
ANEW MED INC | *W EXP 06/21/202 | 03465T116 | 14,546 | 123,904 | SH | SOLE | 123,904 | 0 | 0 | |||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 35,063 | 1,318,149 | SH | SOLE | 1,318,149 | 0 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 26,880 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,817,073 | 112,100 | SH | Call | SOLE | 112,100 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,751,909 | 149,300 | SH | Put | SOLE | 149,300 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,037,919 | 41,302 | SH | SOLE | 41,302 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,576,225 | 61,500 | SH | Call | SOLE | 61,500 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,250,225 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 555,333 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 690,864 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 95,300 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,343,730 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 546,183 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 128,600 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 133,998,628 | 416,792 | SH | SOLE | 416,792 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 179,828 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,346,608 | 159,200 | SH | Put | SOLE | 159,200 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 438,987 | 29,782 | SH | SOLE | 29,782 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 18,595,837 | 569,900 | SH | Call | SOLE | 569,900 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 2,274,311 | 69,700 | SH | Put | SOLE | 69,700 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 34,364,774 | 1,053,165 | SH | SOLE | 1,053,165 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 763,308 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,201,850 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 222,240 | 757 | SH | SOLE | 757 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 4,754,560 | 161,500 | SH | Call | SOLE | 161,500 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3,350,272 | 113,800 | SH | Put | SOLE | 113,800 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 33,356 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 491,008 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 69,048 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,942,512 | 50,639 | SH | SOLE | 50,639 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 1,254,434 | 33,336 | SH | SOLE | 33,336 | 0 | 0 | |||
APOGEE THERAPEUTICS INC | COM | 03770N101 | 1,187,504 | 30,178 | SH | SOLE | 30,178 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 2,892,715 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,235,647 | 112,100 | SH | Put | SOLE | 112,100 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 14,756,507 | 124,981 | SH | SOLE | 124,981 | 0 | 0 | |||
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 5,372 | 383,744 | SH | SOLE | 383,744 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 678,920 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 1,373,270 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 285,640 | 9,256 | SH | SOLE | 9,256 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 629,248,312 | 2,987,600 | SH | Call | SOLE | 2,987,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,372,083,990 | 6,514,500 | SH | Put | SOLE | 6,514,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 59,275,629 | 281,434 | SH | SOLE | 281,434 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 238,012 | 40,002 | SH | SOLE | 40,002 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 332,710 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 29,097,567 | 123,300 | SH | Call | SOLE | 123,300 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 107,823,831 | 456,900 | SH | Put | SOLE | 456,900 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 518,942 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 30,673 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 109,428 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 167,475 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,879,045 | 402,365 | SH | SOLE | 402,365 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 7,248,462 | 87,100 | SH | Call | SOLE | 87,100 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 6,682,566 | 80,300 | SH | Put | SOLE | 80,300 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,309,812 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 1,133,762 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 329,143 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | |||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 371,520 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
APX ACQUISITION CORP I | *W EXP 99/99/999 | G0440J125 | 19,548 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | |||
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 43,910 | 184,496 | SH | SOLE | 184,496 | 0 | 0 | |||
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 2,505,899 | 227,809 | SH | SOLE | 227,809 | 0 | 0 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 69,919 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 1,517,292 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 5,109,804 | 150,200 | SH | Put | SOLE | 150,200 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,753,002 | 139,712 | SH | SOLE | 139,712 | 0 | 0 | |||
ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 | 29,370 | 127,694 | SH | SOLE | 127,694 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 7,175,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 7,175,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 50,400 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 23,019 | 6,851 | SH | SOLE | 6,851 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 963,720 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 374,780 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 1,713 | 16 | SH | SOLE | 16 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 2,270,737 | 41,144 | SH | SOLE | 41,144 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 910,321 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,091,468 | 47,600 | SH | Put | SOLE | 47,600 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 607,324 | 26,486 | SH | SOLE | 26,486 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,654,596 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 877,743 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 505,661 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 365,352 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 121,784 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 228,193 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | |||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 406,347 | 1,090,865 | SH | SOLE | 1,090,865 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 42,236 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,065,820 | 199,600 | SH | Call | SOLE | 199,600 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,846,410 | 129,800 | SH | Put | SOLE | 129,800 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,585,471 | 59,313 | SH | SOLE | 59,313 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 335,652 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 105,144 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 157,797 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 258,110 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 357,945 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 163,023 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 425,068 | 125,020 | SH | SOLE | 125,020 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 22,180 | 732,020 | SH | SOLE | 732,020 | 0 | 0 | |||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 5,214,174 | 487,306 | SH | SOLE | 487,306 | 0 | 0 | |||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 44,870 | 345,157 | SH | SOLE | 345,157 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,612,688 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,586,032 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 830,601 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 645,060 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 301,028 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,531,372 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | |||
ARHAUS INC | COM CL A | 04035M102 | 233,772 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 1,694 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
ARHAUS INC | COM CL A | 04035M102 | 25,478 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 17,243,616 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 51,380,368 | 146,600 | SH | Put | SOLE | 146,600 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 20,177,835 | 57,572 | SH | SOLE | 57,572 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 13,255,320 | 301,600 | SH | Call | SOLE | 301,600 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 20,718,030 | 471,400 | SH | Put | SOLE | 471,400 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 9,274,856 | 211,032 | SH | SOLE | 211,032 | 0 | 0 | |||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 54,430 | 113,989 | SH | SOLE | 113,989 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 10,569,852 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 6,839,316 | 41,800 | SH | Put | SOLE | 41,800 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 208,779 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 765,073 | 66,877 | SH | SOLE | 66,877 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 3,360 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,323,870 | 120,571 | SH | SOLE | 120,571 | 0 | 0 | |||
ARQ INC | COM | 00770C101 | 512,739 | 84,471 | SH | SOLE | 84,471 | 0 | 0 | |||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 1,467 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 314,982 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 98,496 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 37,449 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | |||
ARRIVENT BIOPHARMA INC | COM | 04272N102 | 463,750 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 289,824 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 954,004 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,353,961 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 379,454 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 241,707 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,599 | 100 | SH | SOLE | 100 | 0 | 0 | |||
ARS PHARMACEUTICALS INC | COM | 82835W108 | 608,456 | 71,499 | SH | SOLE | 71,499 | 0 | 0 | |||
ARTERIS INC | COM | 04302A104 | 84,277 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 371,430 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 317,779 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 149,975 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 669,679 | 25,157 | SH | SOLE | 25,157 | 0 | 0 | |||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 440,448 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 821,213 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 353,947 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 101,833 | 7,279 | SH | SOLE | 7,279 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 272,760 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 231,846 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 75,827 | 556 | SH | SOLE | 556 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 240,962 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 2,284 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,827 | 160 | SH | SOLE | 160 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 75,592 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 661,430 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 917,498 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,602,285 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,136,404 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 29,911,784 | 29,247 | SH | SOLE | 29,247 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 589,095 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 50,085 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 1,653,711 | 69,338 | SH | SOLE | 69,338 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 139,041 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 516,438 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 97,726 | 492 | SH | SOLE | 492 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | NOTE 6.500% 9/0 | 04546CAB2 | 4,145,311 | 4,650,000 | PRN | SOLE | 4,650,000 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 182,875 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 1,030,750 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 805,980 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 7,715 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 216,020 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 83,322 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,681,128 | 144,800 | SH | Call | SOLE | 144,800 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 172,989 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,154,022 | 99,399 | SH | SOLE | 99,399 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 2,638,418 | 43,603 | SH | SOLE | 43,603 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,707,140 | 86,000 | SH | Call | SOLE | 86,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,689,860 | 214,000 | SH | Put | SOLE | 214,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 29,190,565 | 374,286 | SH | SOLE | 374,286 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 22,750 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 961,342 | 105,642 | SH | SOLE | 105,642 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,471,470 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,453,447 | 337,700 | SH | Put | SOLE | 337,700 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,344,243 | 122,671 | SH | SOLE | 122,671 | 0 | 0 | |||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 3,674,471 | 2,762,760 | SH | SOLE | 2,762,760 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 4,566 | 130,079 | SH | SOLE | 130,079 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 04687C105 | 2,997,484 | 263,168 | SH | SOLE | 263,168 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 654,310 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 1,003,645 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 277 | 5 | SH | SOLE | 5 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 2,739,079 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 175,409 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 2,294 | 17 | SH | SOLE | 17 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 39,440,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 17,879 | 223,485 | SH | SOLE | 223,485 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 6,332,304 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 9,003,192 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,729,082 | 15,429 | SH | SOLE | 15,429 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 294,775 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 3,723,556 | 129,380 | SH | SOLE | 129,380 | 0 | 0 | |||
AUDIOCODES LTD | ORD | M15342104 | 2,696,579 | 259,786 | SH | SOLE | 259,786 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 216,960 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | *W EXP 99/99/999 | G06362126 | 2,370 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | |||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 119,093 | 575,330 | SH | SOLE | 575,330 | 0 | 0 | |||
AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 | 949 | 55,161 | SH | SOLE | 55,161 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 5,666,605 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 34,964,685 | 141,300 | SH | Put | SOLE | 141,300 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 16,523,474 | 66,775 | SH | SOLE | 66,775 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 256,776 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 176,320 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 4,135,956 | 1,188,493 | SH | SOLE | 1,188,493 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,153,206 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,781,294 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,059,306 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,450,358 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,358,824 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,381,934 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 889,230 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 9,781,530 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 53,540,538 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | |||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 1,532,540 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 42,180 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 10,770 | 766 | SH | SOLE | 766 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 227,579 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,882,699 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,872,561 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | |||
AVANOS MED INC | COM | 05350V106 | 292,884 | 14,703 | SH | SOLE | 14,703 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 216,240 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 44,520 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 13,317,607 | 628,189 | SH | SOLE | 628,189 | 0 | 0 | |||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 571,973 | 328,720 | SH | SOLE | 328,720 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 3,170,425 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 9,292,625 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 10,092,665 | 46,159 | SH | SOLE | 46,159 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 888,420 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,233,336 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 726,832 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 1,606,488 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 1,292,399 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 312,544 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 461,295 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 792,744 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 461,056 | 13,493 | SH | SOLE | 13,493 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,151,739 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,445,668 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 49,340 | 347 | SH | SOLE | 347 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,765,856 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 12,770,016 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 6,911,403 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | |||
AXONICS INC | COM | 05465P101 | 2,358,630 | 35,083 | SH | SOLE | 35,083 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 3,771,900 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,251,585 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 796,614 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 136,850 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 362,250 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 6,119,852 | 76,023 | SH | SOLE | 76,023 | 0 | 0 | |||
AXT INC | COM | 00246W103 | 271,428 | 80,304 | SH | SOLE | 80,304 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 1,702,052 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 46,343 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 12,256,291 | 290,916 | SH | SOLE | 290,916 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 741,942 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 805,086 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 120,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 108,150 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 146,775 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 158,981 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 626,200 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 389,860 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 852,012 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 178,164 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
BACKBLAZE INC | COM CL A | 05637B105 | 165,741 | 26,906 | SH | SOLE | 26,906 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 3,217,056 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 15,125,352 | 174,900 | SH | Put | SOLE | 174,900 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 11,306,395 | 130,740 | SH | SOLE | 130,740 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,532,240 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 6,211,022 | 176,600 | SH | Put | SOLE | 176,600 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,634,972 | 74,921 | SH | SOLE | 74,921 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,296,432 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,998,666 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 8,642,880 | 144,000 | SH | SOLE | 144,000 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 203,202 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 789,753 | 61,796 | SH | SOLE | 61,796 | 0 | 0 | |||
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 376,743 | 40,729 | SH | SOLE | 40,729 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,024,217 | 1,350,097 | SH | SOLE | 1,350,097 | 0 | 0 | |||
BANCO MACRO SA | SPON ADR B | 05961W105 | 2,895,165 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,639,638 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 5,561 | 97 | SH | SOLE | 97 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 692,080 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | ||
BANDWIDTH INC | COM CL A | 05988J103 | 1,192,538 | 70,648 | SH | SOLE | 70,648 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 113,523,465 | 2,854,500 | SH | Call | SOLE | 2,854,500 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 125,764,671 | 3,162,300 | SH | Put | SOLE | 3,162,300 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 12,080,973 | 303,771 | SH | SOLE | 303,771 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 17,163 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 331,818 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 286,851 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | |||
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 479,705 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 6,028,815 | 71,900 | SH | Call | SOLE | 71,900 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,458,990 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 837,075 | 9,983 | SH | SOLE | 9,983 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 12,636,790 | 211,000 | SH | Call | SOLE | 211,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 14,673,050 | 245,000 | SH | Put | SOLE | 245,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,769,410 | 129,728 | SH | SOLE | 129,728 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 909,828 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,225,296 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 130,073 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | |||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 252,899 | 7,201 | SH | SOLE | 7,201 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,148,400 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 414,100 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 591,630 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | |||
BANKUNITED INC | COM | 06652K103 | 90,737 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 400,004 | 13,666 | SH | SOLE | 13,666 | 0 | 0 | |||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 20,979 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | |||
BANNIX ACQUISITION CORP | COM | 066644105 | 844,800 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | |||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 1,536 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | |||
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 324 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | |||
BAOZUN INC | SPONSORED ADR | 06684L103 | 116,038 | 49,589 | SH | SOLE | 49,589 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 109,242 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 258,871 | 24,171 | SH | SOLE | 24,171 | 0 | 0 | |||
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 185,552 | 12,841 | SH | SOLE | 12,841 | 0 | 0 | |||
BARNES GROUP INC | COM | 067806109 | 206,636 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 1,055,844 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,780,352 | 526,400 | SH | Put | SOLE | 526,400 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,272,746 | 495,968 | SH | SOLE | 495,968 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 3,475,450 | 89,000 | SH | Call | SOLE | 89,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 5,427,950 | 139,000 | SH | Put | SOLE | 139,000 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 2,371,272 | 60,724 | SH | SOLE | 60,724 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 3,938 | 198,903 | SH | SOLE | 198,903 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 706,560 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 650,998 | 93,400 | SH | Call | SOLE | 93,400 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 135,915 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 4,879 | 700 | SH | SOLE | 700 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,391,742 | 95,850 | SH | SOLE | 95,850 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 451,575 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 485,025 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 322,057 | 9,628 | SH | SOLE | 9,628 | 0 | 0 | |||
BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 07323B209 | 1,173,709 | 112,640 | SH | SOLE | 112,640 | 0 | 0 | |||
BBB FOODS INC | CL A COM | G0896C103 | 19,303,169 | 809,018 | SH | SOLE | 809,018 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 10,445,799 | 322,700 | SH | Call | SOLE | 322,700 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 9,095,970 | 281,000 | SH | Put | SOLE | 281,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,882,445 | 58,154 | SH | SOLE | 58,154 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 36,200 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 658,388 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,458,369 | 104,924 | SH | SOLE | 104,924 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 43,968 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 140,148 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 769,330 | 27,996 | SH | SOLE | 27,996 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,201,827 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 5,211,733 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 44,450,941 | 190,197 | SH | SOLE | 190,197 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 385,209 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,153,889 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 3,363 | 168,128 | SH | SOLE | 168,128 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 16,813 | 168,128 | SH | SOLE | 168,128 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 1,809,057 | 168,128 | SH | SOLE | 168,128 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 634,254 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 377,124 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,112,287 | 19,466 | SH | SOLE | 19,466 | 0 | 0 | |||
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 840 | 115,039 | SH | SOLE | 115,039 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 317,780 | 6,438 | SH | SOLE | 6,438 | 0 | 0 | |||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 1,022,400 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,346,680 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 124,643,520 | 306,400 | SH | Put | SOLE | 306,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,702,159 | 36,141 | SH | SOLE | 36,141 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 14,200,505 | 241,300 | SH | Call | SOLE | 241,300 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,371,205 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 14,388,303 | 170,700 | SH | Call | SOLE | 170,700 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 40,897,508 | 485,200 | SH | Put | SOLE | 485,200 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,912,489 | 46,417 | SH | SOLE | 46,417 | 0 | 0 | |||
BEYOND INC | COM | 690370101 | 678,852 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 622,608 | 47,600 | SH | Put | SOLE | 47,600 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 4,631,445 | 354,086 | SH | SOLE | 354,086 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 570,900 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 787,842 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 304,918 | 5,341 | SH | SOLE | 5,341 | 0 | 0 | |||
BIG TREE CLOUD HLDGS LTD | SHS | G1263B108 | 20,028 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | |||
BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 | 3,555 | 70,396 | SH | SOLE | 70,396 | 0 | 0 | |||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 3,701 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,648,992 | 106,800 | SH | Call | SOLE | 106,800 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 759,648 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 11,056,090 | 716,068 | SH | SOLE | 716,068 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,704,888 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 3,709,710 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 6,851,545 | 130,208 | SH | SOLE | 130,208 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 1,201,684 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 1,966,392 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 409,665 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,290,539 | 208,825 | SH | SOLE | 208,825 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 4,335,034 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11,220,088 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 10,963,927 | 47,295 | SH | SOLE | 47,295 | 0 | 0 | |||
BIOHAVEN LTD | COM | G1110E107 | 319,332 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 2,915,536 | 83,997 | SH | SOLE | 83,997 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,959,454 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,695,998 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,155,133 | 38,323 | SH | SOLE | 38,323 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 85,050 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | ||
BIOMEA FUSION INC | COM | 09077A106 | 1,205,181 | 267,818 | SH | SOLE | 267,818 | 0 | 0 | |||
BIOMX INC | UNIT 10/16/2024 | 09090D202 | 2,664 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 56,252 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 9,530,696 | 118,600 | SH | Put | SOLE | 118,600 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,932,336 | 86,266 | SH | SOLE | 86,266 | 0 | 0 | |||
BIOTE CORP | CLASS A COM | 090683103 | 384,787 | 51,511 | SH | SOLE | 51,511 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 136,135 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 1,454,495 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 2,328,482 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | |||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 315,578 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 631,156 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 4,255,678 | 78,215 | SH | SOLE | 78,215 | 0 | 0 | |||
BIT DIGITAL INC | SHS | G1144A105 | 165,360 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | |||
BITCOIN DEPOT INC | COM | 09174P105 | 20,169 | 11,205 | SH | SOLE | 11,205 | 0 | 0 | |||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 75,016 | 1,585,957 | SH | SOLE | 1,585,957 | 0 | 0 | |||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 651,910 | 63,539 | SH | SOLE | 63,539 | 0 | 0 | |||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 3,972 | 72,219 | SH | SOLE | 72,219 | 0 | 0 | |||
BITFUFU INC | *W EXP 03/01/202 | G1152A120 | 32,333 | 87,980 | SH | SOLE | 87,980 | 0 | 0 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 359,590 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 2,819,664 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,054,080 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 20,836,790 | 237,213 | SH | SOLE | 237,213 | 0 | 0 | |||
BLACK HAWK ACQUISITION CORP | UNIT 99/99/9999 | G1148A127 | 1,320,960 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 187,908 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 232,142 | 28,414 | SH | SOLE | 28,414 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 30,311,820 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 27,949,860 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,632,798 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | |||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 177,468 | 12,172 | SH | SOLE | 12,172 | 0 | 0 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 131,801 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 317,872 | 29,297 | SH | SOLE | 29,297 | 0 | 0 | |||
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 351,477 | 31,438 | SH | SOLE | 31,438 | 0 | 0 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 444,501 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 70,600 | 2,145,883 | SH | SOLE | 2,145,883 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 14,645,540 | 118,300 | SH | Call | SOLE | 118,300 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 28,845,400 | 233,000 | SH | Put | SOLE | 233,000 | 0 | 0 | ||
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 364,092 | 2,155,666 | SH | SOLE | 2,155,666 | 0 | 0 | |||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 1,198 | 80,409 | SH | SOLE | 80,409 | 0 | 0 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 8,518 | 243,377 | SH | SOLE | 243,377 | 0 | 0 | |||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 356,514 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 2,136,662 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 7,131,245 | 131,500 | SH | Put | SOLE | 131,500 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 275,868 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 4,907,689 | 76,100 | SH | Call | SOLE | 76,100 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 92,659,232 | 1,436,800 | SH | Put | SOLE | 1,436,800 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 9,672,872 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 30,901,480 | 479,167 | SH | SOLE | 479,167 | 0 | 0 | |||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 29,069 | 486,100 | SH | SOLE | 486,100 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,014,696 | 82,900 | SH | Call | SOLE | 82,900 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 550,800 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 2,916,704 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 884,964 | 72,301 | SH | SOLE | 72,301 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 1,246,104 | 64,800 | SH | Call | SOLE | 64,800 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 996,114 | 51,800 | SH | Put | SOLE | 51,800 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 205,511 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | |||
BLUE BIRD CORP | COM | 095306106 | 156,165 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 267,904 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 1,869 | 120,585 | SH | SOLE | 120,585 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 2,684,304 | 240,529 | SH | SOLE | 240,529 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,757,675 | 211,700 | SH | Call | SOLE | 211,700 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,440,625 | 137,500 | SH | Put | SOLE | 137,500 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 21,635,457 | 1,218,899 | SH | SOLE | 1,218,899 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 3,328 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
BLUEBIRD BIO INC | COM | 09609G100 | 328,839 | 334,118 | SH | SOLE | 334,118 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,716,056 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,599,852 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,050,208 | 9,744 | SH | SOLE | 9,744 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | CL A ORD SHS | G1261Q107 | 370,986 | 33,543 | SH | SOLE | 33,543 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 973 | 71,565 | SH | SOLE | 71,565 | 0 | 0 | |||
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 104,101 | 2,420,942 | SH | SOLE | 2,420,942 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 49,397,514 | 271,400 | SH | Call | SOLE | 271,400 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 84,434,439 | 463,900 | SH | Put | SOLE | 463,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 22,391,416 | 123,023 | SH | SOLE | 123,023 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 119,220 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 548,412 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 691,834 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 396,150 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,111,450 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 25,575,444 | 6,456 | SH | SOLE | 6,456 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 25,786 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 51,572 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 14,290,730 | 110,841 | SH | SOLE | 110,841 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,092,690 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,400,490 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 281,637 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 14,172 | 208,107 | SH | SOLE | 208,107 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 651,248 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,968,744 | 123,100 | SH | Put | SOLE | 123,100 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 907,492 | 28,148 | SH | SOLE | 28,148 | 0 | 0 | |||
BORR DRILLING LTD | SHS | G1466R173 | 986,910 | 153,318 | SH | SOLE | 153,318 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 2,501,410 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 2,592,925 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 98,836 | 324 | SH | SOLE | 324 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,774,620 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,295,734 | 393,400 | SH | Put | SOLE | 393,400 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 36,632,194 | 475,681 | SH | SOLE | 475,681 | 0 | 0 | |||
BOUNDLESS BIO INC | COM | 10170A100 | 156,886 | 40,539 | SH | SOLE | 40,539 | 0 | 0 | |||
BOWEN ACQUISITION CORP | UNIT 99/99/9999 | G12729102 | 525,800 | 49,557 | SH | SOLE | 49,557 | 0 | 0 | |||
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 2,119 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | |||
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 1,267,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BOWLERO CORP | CL A COM | 10258P102 | 353,020 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 2,852,876 | 107,900 | SH | Call | SOLE | 107,900 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 1,353,728 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 956,996 | 36,195 | SH | SOLE | 36,195 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 2,589,700 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,286,650 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 663,624 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 6,248,910 | 173,100 | SH | Call | SOLE | 173,100 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 19,710,600 | 546,000 | SH | Put | SOLE | 546,000 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,701,381 | 157,933 | SH | SOLE | 157,933 | 0 | 0 | |||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 358,136 | 59,001 | SH | SOLE | 59,001 | 0 | 0 | |||
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 1,187 | 37,676 | SH | SOLE | 37,676 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 1,118,592 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 240,808 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 365,912 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,332,344 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 2,196,808 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,693,770 | 38,011 | SH | SOLE | 38,011 | 0 | 0 | |||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 225,145 | 30,343 | SH | SOLE | 30,343 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 719,372 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 91,188 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,965,937 | 77,613 | SH | SOLE | 77,613 | 0 | 0 | |||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 162,076 | 1,246,742 | SH | SOLE | 1,246,742 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 667,436 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 52,008 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,817 | 65 | SH | SOLE | 65 | 0 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 24,833,864 | 528,397 | SH | SOLE | 528,397 | 0 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 389,000 | 34,243 | SH | SOLE | 34,243 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 5,856,351 | 80,900 | SH | Call | SOLE | 80,900 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,923,538 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 439,480 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 102,400 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 153,600 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 599,142 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,098,774 | 435,800 | SH | Call | SOLE | 435,800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,977,015 | 625,500 | SH | Put | SOLE | 625,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,571,002 | 182,302 | SH | SOLE | 182,302 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,512,477 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,355,154 | 237,800 | SH | Put | SOLE | 237,800 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,108,871 | 35,851 | SH | SOLE | 35,851 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 118,167,008 | 73,600 | SH | Call | SOLE | 73,600 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 153,809,774 | 95,800 | SH | Put | SOLE | 95,800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 8,496,465 | 5,292 | SH | SOLE | 5,292 | 0 | 0 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 98,500 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 689,500 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 355,782 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | |||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 1,619 | 337,271 | SH | SOLE | 337,271 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 125,508 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 310,879 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 4,128,964 | 95,600 | SH | Call | SOLE | 95,600 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,304,338 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 44,140 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 242,478 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 44,667 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 13,746,524 | 215,429 | SH | SOLE | 215,429 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 1,026,057 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,921,128 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 685,639 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | |||
BTC DIGITAL LTD | *W EXP 03/31/202 | G6055H106 | 16,888 | 562,924 | SH | SOLE | 562,924 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 273,356 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,269,924 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,941,286 | 64,600 | SH | Put | SOLE | 64,600 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,034,652 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | |||
BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | G1676M113 | 768 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 12,498 | 83,264 | SH | SOLE | 83,264 | 0 | 0 | |||
BUKIT JALIL GBL ACQUISITION | ORD SHS | G1676M105 | 684,160 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 362,595 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 918,574 | 87,400 | SH | Put | SOLE | 87,400 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 394,451 | 37,531 | SH | SOLE | 37,531 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,651,534 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 5,690,841 | 53,300 | SH | Put | SOLE | 53,300 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 917,261 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | |||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 45,734 | 3,629,658 | SH | SOLE | 3,629,658 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 7,056,000 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,976,000 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 32,925,120 | 137,188 | SH | SOLE | 137,188 | 0 | 0 | |||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 4,738,000 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 254,159 | 1,016,228 | SH | SOLE | 1,016,228 | 0 | 0 | |||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 3,719,596 | 334,496 | SH | SOLE | 334,496 | 0 | 0 | |||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 43,783 | 1,863,098 | SH | SOLE | 1,863,098 | 0 | 0 | |||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 9,329 | 85,743 | SH | SOLE | 85,743 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,204,000 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,548,500 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,605 | 59 | SH | SOLE | 59 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 3,116,150 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 6,659 | 265,280 | SH | SOLE | 265,280 | 0 | 0 | |||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 516,106 | 51,714 | SH | SOLE | 51,714 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,850,520 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,665,468 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,103,663 | 114,658 | SH | SOLE | 114,658 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 6,796,912 | 234,700 | SH | Call | SOLE | 234,700 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 2,701,968 | 93,300 | SH | Put | SOLE | 93,300 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,383,274 | 47,765 | SH | SOLE | 47,765 | 0 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 99,792 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 184,689 | 39,976 | SH | SOLE | 39,976 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 1,420,878 | 189,957 | SH | SOLE | 189,957 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 218,790 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 387,117 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,075,325 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 95,489 | 222 | SH | SOLE | 222 | 0 | 0 | |||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 3,645 | 66,880 | SH | SOLE | 66,880 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,617,000 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,342,650 | 72,600 | SH | Put | SOLE | 72,600 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,294,786 | 26,953 | SH | SOLE | 26,953 | 0 | 0 | |||
CADRE HLDGS INC | COM | 12763L105 | 342,413 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,333,108 | 134,200 | SH | Call | SOLE | 134,200 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,530,360 | 114,000 | SH | Put | SOLE | 114,000 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 9,764,833 | 245,718 | SH | SOLE | 245,718 | 0 | 0 | |||
CAESARSTONE LTD | ORD SHS | M20598104 | 135,720 | 27,144 | SH | SOLE | 27,144 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 183,330 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 574,434 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 3,143,621 | 51,442 | SH | SOLE | 51,442 | 0 | 0 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 433,847 | 63,243 | SH | SOLE | 63,243 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 5,550,720 | 165,200 | SH | Call | SOLE | 165,200 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 7,909,440 | 235,400 | SH | Put | SOLE | 235,400 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 4,863,432 | 144,745 | SH | SOLE | 144,745 | 0 | 0 | |||
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 1,535 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,522,092 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,117,620 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 322,413 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 102,747 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 481,671 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | |||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 95,546 | 34,246 | SH | SOLE | 34,246 | 0 | 0 | |||
CAMBRIDGE BANCORP | COM | 132152109 | 1,938,003 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 9,264,360 | 188,300 | SH | Call | SOLE | 188,300 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 13,333,200 | 271,000 | SH | Put | SOLE | 271,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 2,490,701 | 50,624 | SH | SOLE | 50,624 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 4,311,126 | 95,400 | SH | Call | SOLE | 95,400 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,241,424 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,921,072 | 42,511 | SH | SOLE | 42,511 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,025,324 | 113,400 | SH | Call | SOLE | 113,400 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 387,562 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 112,965 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 2,191,700 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 3,281,288 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 12,524 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 452,550 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 221,103 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 1,274,072 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 2,852,400 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 24,578 | 517 | SH | SOLE | 517 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 3,531,520 | 99,200 | SH | Call | SOLE | 99,200 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 989,680 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 142,008 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 626,089 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,071,380 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,008,446 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,755,550 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 2,361,900 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 9,592,621 | 121,842 | SH | SOLE | 121,842 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 1,132,800 | 76,800 | SH | Call | SOLE | 76,800 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,595,950 | 108,200 | SH | Put | SOLE | 108,200 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 493,107 | 33,431 | SH | SOLE | 33,431 | 0 | 0 | |||
CANNA GLOBAL ACQUISITION COR | *W EXP 99/99/999 | 13767K119 | 1,525 | 145,203 | SH | SOLE | 145,203 | 0 | 0 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 1,935 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 141,255 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 115,513 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,645,600 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 17,956,965 | 129,700 | SH | Put | SOLE | 129,700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 111,729 | 807 | SH | SOLE | 807 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 27,204,992 | 822,400 | SH | Put | SOLE | 822,400 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 28,990,683 | 876,381 | SH | SOLE | 876,381 | 0 | 0 | |||
CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 68,805 | 894,729 | SH | SOLE | 894,729 | 0 | 0 | |||
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 2,836 | 97,778 | SH | SOLE | 97,778 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,415,808 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,539,520 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,859,723 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | |||
CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 9,138 | 234,907 | SH | SOLE | 234,907 | 0 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 321,832 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 175,694 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 100,203 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | |||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 266,992 | 162,800 | SH | SOLE | 162,800 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 10,451,582 | 25,793 | SH | SOLE | 25,793 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 3,609,485 | 89,900 | SH | Call | SOLE | 89,900 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 14,393,775 | 358,500 | SH | Put | SOLE | 358,500 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 19,376,390 | 482,600 | SH | SOLE | 482,600 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 4,510,410 | 61,500 | SH | Call | SOLE | 61,500 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 3,241,628 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,651,030 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | |||
CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 3,694 | 50,955 | SH | SOLE | 50,955 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15,893,280 | 849,000 | SH | Call | SOLE | 849,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 29,268,720 | 1,563,500 | SH | Put | SOLE | 1,563,500 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 13,422,371 | 717,007 | SH | SOLE | 717,007 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 591,732 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 536,942 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,441,552 | 22,281 | SH | SOLE | 22,281 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,639,716 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,690,180 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 9,973,705 | 158,112 | SH | SOLE | 158,112 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 74,364 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 378,017 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 37,182 | 600 | SH | SOLE | 600 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 1,081,678 | 95,936 | SH | SOLE | 95,936 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 14,454 | 143,110 | SH | SOLE | 143,110 | 0 | 0 | |||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 24,864 | 128,232 | SH | SOLE | 128,232 | 0 | 0 | |||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 716,602 | 63,360 | SH | SOLE | 63,360 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 7,839,048 | 60,900 | SH | Call | SOLE | 60,900 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,518,896 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 2,851,405 | 22,152 | SH | SOLE | 22,152 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 421,387 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 2,022,268 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 3,205,104 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,111,103 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 16,357,532 | 290,904 | SH | SOLE | 290,904 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 26,448,140 | 79,400 | SH | Call | SOLE | 79,400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 35,142,050 | 105,500 | SH | Put | SOLE | 105,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 328,770 | 987 | SH | SOLE | 987 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 7,549,850 | 81,400 | SH | Call | SOLE | 81,400 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 8,829,800 | 95,200 | SH | Put | SOLE | 95,200 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 2,099,025 | 22,631 | SH | SOLE | 22,631 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,088,384 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,785,630 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 29,640,098 | 174,292 | SH | SOLE | 174,292 | 0 | 0 | |||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,777,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 872,976 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 6,177,984 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 3,313,504 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 2,967,580 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,572,771 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 2,466,329 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 4,053,231 | 70,700 | SH | Call | SOLE | 70,700 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 4,907,448 | 85,600 | SH | Put | SOLE | 85,600 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 162,844 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 336,791 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,857,273 | 50,183 | SH | SOLE | 50,183 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 13,380,535 | 1,119,710 | SH | SOLE | 1,119,710 | 0 | 0 | |||
CELLEBRITE DI LTD | *W EXP 99/99/999 | M2197Q115 | 876,381 | 303,246 | SH | SOLE | 303,246 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,752,822 | 135,800 | SH | Call | SOLE | 135,800 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 7,267,557 | 127,300 | SH | Put | SOLE | 127,300 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,425 | 60 | SH | SOLE | 60 | 0 | 0 | |||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 16,989 | 1,117,712 | SH | SOLE | 1,117,712 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 5,880,330 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 5,429,730 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 152,528 | 677 | SH | SOLE | 677 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 7,449,174 | 378,900 | SH | Call | SOLE | 378,900 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6,707,992 | 341,200 | SH | Put | SOLE | 341,200 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 11,243,613 | 571,903 | SH | SOLE | 571,903 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 795,600 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,526,030 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 894,917 | 13,498 | SH | SOLE | 13,498 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,524,216 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,422,636 | 78,200 | SH | Put | SOLE | 78,200 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,140,632 | 133,655 | SH | SOLE | 133,655 | 0 | 0 | |||
CENTURI HOLDINGS INC | COM SHS | 155923105 | 2,047,251 | 105,095 | SH | SOLE | 105,095 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 1,999,950 | 119,400 | SH | Call | SOLE | 119,400 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 1,015,050 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 215,388 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | |||
CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 8,721,021 | 7,921,000 | PRN | SOLE | 7,921,000 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 223,748 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 4,842 | 410,320 | SH | SOLE | 410,320 | 0 | 0 | |||
CERAGON NETWORKS LTD | ORD | M22013102 | 363,805 | 145,522 | SH | SOLE | 145,522 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 130,299 | 46,042 | SH | SOLE | 46,042 | 0 | 0 | |||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,635,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 3,147 | 156,576 | SH | SOLE | 156,576 | 0 | 0 | |||
CETUS CAP ACQUISITION CORP | RIGHT 03/31/2024 | 15719Y121 | 31,923 | 112,051 | SH | SOLE | 112,051 | 0 | 0 | |||
CETUS CAP ACQUISITION CORP | CLASS A COM | 15719Y105 | 1,198,946 | 112,051 | SH | SOLE | 112,051 | 0 | 0 | |||
CETUS CAP ACQUISITION CORP | *W EXP 01/31/202 | 15719Y113 | 2,913 | 112,051 | SH | SOLE | 112,051 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 205,728 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | |||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 4,391,297 | 399,936 | SH | SOLE | 399,936 | 0 | 0 | |||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 4,812 | 71,392 | SH | SOLE | 71,392 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,927,120 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,441,028 | 86,900 | SH | Put | SOLE | 86,900 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,782,808 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | |||
CG ONCOLOGY INC | COM | 156944100 | 6,661,459 | 211,006 | SH | SOLE | 211,006 | 0 | 0 | |||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 2,130,882 | 187,248 | SH | SOLE | 187,248 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 89,667 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,371,042 | 41,284 | SH | SOLE | 41,284 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 61,608 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,322 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,477 | 978 | SH | SOLE | 978 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 185,922 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 185,922 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,203,148 | 63,913 | SH | SOLE | 63,913 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 57,736 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 317,548 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 331,549 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,952,336 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,499,560 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,145,377 | 60,695 | SH | SOLE | 60,695 | 0 | 0 | |||
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 6,091 | 202,358 | SH | SOLE | 202,358 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,204,500 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 8,563,500 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,035,210 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | |||
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 1,467 | 312,217 | SH | SOLE | 312,217 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 2,777,803 | 70,700 | SH | Call | SOLE | 70,700 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 4,750,161 | 120,900 | SH | Put | SOLE | 120,900 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 95,828 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 625,760 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 4,107 | 105 | SH | SOLE | 105 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 250,904 | 79,400 | SH | Call | SOLE | 79,400 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 16,432 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 2,833,710 | 3,047,000 | PRN | SOLE | 3,047,000 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 3,315,156 | 1,049,100 | SH | SOLE | 1,049,100 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 288,896 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,020,164 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 2,836,191 | 125,662 | SH | SOLE | 125,662 | 0 | 0 | |||
CHENGHE ACQUISITION II CO | UNIT 05/30/2031 | G20873124 | 4,484,480 | 448,000 | SH | SOLE | 448,000 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,762,314 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,224,224 | 92,800 | SH | Put | SOLE | 92,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,665,421 | 43,845 | SH | SOLE | 43,845 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,610,924 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,613,642 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,936,150 | 23,557 | SH | SOLE | 23,557 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 36,883,836 | 235,800 | SH | Call | SOLE | 235,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 47,739,384 | 305,200 | SH | Put | SOLE | 305,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,629,215 | 61,560 | SH | SOLE | 61,560 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 2,563,284 | 94,100 | SH | Call | SOLE | 94,100 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 14,216,556 | 521,900 | SH | Put | SOLE | 521,900 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 6,387,617 | 234,494 | SH | SOLE | 234,494 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 14,652 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 121,286 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 78,632 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,683,290 | 138,600 | SH | Call | SOLE | 138,600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 94,764,390 | 1,512,600 | SH | Put | SOLE | 1,512,600 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,105,469 | 336,879 | SH | SOLE | 336,879 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,509,120 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 1,391,744 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 736,786 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 9,106,356 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 22,217,468 | 87,100 | SH | Put | SOLE | 87,100 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 8,588,289 | 33,669 | SH | SOLE | 33,669 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 6,915,456 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 13,913,856 | 134,200 | SH | Put | SOLE | 134,200 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 9,259,350 | 89,307 | SH | SOLE | 89,307 | 0 | 0 | |||
CHURCHILL CAPITAL CORP IX | UNIT 99/99/9999 | G21301125 | 4,529,927 | 448,064 | SH | SOLE | 448,064 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 5,942,994 | 551,810 | SH | SOLE | 551,810 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 173,392 | 495,407 | SH | SOLE | 495,407 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 307,120 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 181,480 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 856,167 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 1,527,306 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,842,620 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 3,605,791 | 74,840 | SH | SOLE | 74,840 | 0 | 0 | |||
CIMPRESS PLC | SHS EURO | G2143T103 | 201,503 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
CIMPRESS PLC | SHS EURO | G2143T103 | 175,220 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 295,250 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 436,970 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 187,779 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 393,484 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,312,334 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 5,107,703 | 236,249 | SH | SOLE | 236,249 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,890,702 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9,943,692 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 10,954,167 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | |||
CIPHER MINING INC | COM | 17253J106 | 413,767 | 99,703 | SH | SOLE | 99,703 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 2,591,498 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,570,218 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 906,386 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 43,105,823 | 907,300 | SH | Call | SOLE | 907,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 50,731,178 | 1,067,800 | SH | Put | SOLE | 1,067,800 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 17,256,630 | 363,221 | SH | SOLE | 363,221 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 39,554,618 | 623,300 | SH | Call | SOLE | 623,300 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 148,382,172 | 2,338,200 | SH | Put | SOLE | 2,338,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,380,626 | 336,915 | SH | SOLE | 336,915 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 508,023 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,911,224 | 80,800 | SH | Put | SOLE | 80,800 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 814,566 | 22,608 | SH | SOLE | 22,608 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,874,799 | 27,171 | SH | SOLE | 27,171 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 387,057 | 68,024 | SH | SOLE | 68,024 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 4,409,925 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,424,745 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 335,154 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 634,810 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 638,000 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 1,883,583 | 118,093 | SH | SOLE | 118,093 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 3,865,486 | 206,600 | SH | Call | SOLE | 206,600 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 4,430,528 | 236,800 | SH | Put | SOLE | 236,800 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 1,880,149 | 100,489 | SH | SOLE | 100,489 | 0 | 0 | |||
CLEARFIELD INC | COM | 18482P103 | 138,816 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 740,352 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 178,880 | 4,639 | SH | SOLE | 4,639 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,156,555 | 62,449 | SH | SOLE | 62,449 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 271,432 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 130,869 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 253,498 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,117,314 | 72,600 | SH | Call | SOLE | 72,600 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,673,593 | 238,700 | SH | Put | SOLE | 238,700 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,971,178 | 193,059 | SH | SOLE | 193,059 | 0 | 0 | |||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 13,415 | 121,952 | SH | SOLE | 121,952 | 0 | 0 | |||
CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 3,407 | 122,127 | SH | SOLE | 122,127 | 0 | 0 | |||
CLIMATEROCK | CLASS A ORD | G2311X100 | 734,257 | 63,904 | SH | SOLE | 63,904 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 8,256,435 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,628,673 | 55,900 | SH | Put | SOLE | 55,900 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,675,137 | 26,930 | SH | SOLE | 26,930 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 6,750,645 | 81,500 | SH | Call | SOLE | 81,500 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 33,637,263 | 406,100 | SH | Put | SOLE | 406,100 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 31,893,750 | 35,000,000 | PRN | SOLE | 35,000,000 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 13,397,338 | 161,745 | SH | SOLE | 161,745 | 0 | 0 | |||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 402,704 | 74,852 | SH | SOLE | 74,852 | 0 | 0 | |||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 9,789 | 44,096 | SH | SOLE | 44,096 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 3,676,420 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 8,158,900 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,098,208 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | |||
CNA FINL CORP | COM | 126117100 | 223,900 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 675,671 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 670,680 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 274,590 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 170,076 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 30,163,735 | 473,900 | SH | Call | SOLE | 473,900 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,696,090 | 246,600 | SH | Put | SOLE | 246,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,525,833 | 71,105 | SH | SOLE | 71,105 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,297,086 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 597,534 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 191,357 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | |||
CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | L18268117 | 266,552 | 258,788 | SH | SOLE | 258,788 | 0 | 0 | |||
CODORUS VY BANCORP INC | COM | 192025104 | 1,362,876 | 56,692 | SH | SOLE | 56,692 | 0 | 0 | |||
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 3,272 | 109,050 | SH | SOLE | 109,050 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 76,994 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 278,752 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 171,551 | 30,525 | SH | SOLE | 30,525 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,022,148 | 106,700 | SH | Call | SOLE | 106,700 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,634,736 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,327,412 | 23,519 | SH | SOLE | 23,519 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 893,116 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 818,300 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 89,405 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,937,600 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,528,800 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,369,068 | 64,251 | SH | SOLE | 64,251 | 0 | 0 | |||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 442,994 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | |||
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 150,812 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | |||
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 429,563 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 1,340,510 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 7,470,626 | 103,100 | SH | Put | SOLE | 103,100 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,468,185 | 20,262 | SH | SOLE | 20,262 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 48,677 | 28,137 | SH | SOLE | 28,137 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 14,511,619 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,400,154 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,055,370 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 8,209,584 | 84,600 | SH | Call | SOLE | 84,600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 14,779,192 | 152,300 | SH | Put | SOLE | 152,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,151,803 | 238,580 | SH | SOLE | 238,580 | 0 | 0 | |||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 1,790 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | |||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 4,980,224 | 454,400 | SH | SOLE | 454,400 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 17,126 | 57,087 | SH | SOLE | 57,087 | 0 | 0 | |||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,071,256 | 53,859 | SH | SOLE | 53,859 | 0 | 0 | |||
COLUMBIA FINL INC | COM | 197641103 | 173,832 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 189,792 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 189,792 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 37,115,848 | 947,800 | SH | Call | SOLE | 947,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 27,314,100 | 697,500 | SH | Put | SOLE | 697,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 15,247,651 | 389,368 | SH | SOLE | 389,368 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 5,012,128 | 98,200 | SH | Call | SOLE | 98,200 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,133,088 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 91,260 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 851,536 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 2,280,900 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 1,512,997 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 3,178,422 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,116,297 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 70,332 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 336,569 | 273,633 | SH | SOLE | 273,633 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 359,554 | 107,010 | SH | SOLE | 107,010 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 3,112,192 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 3,148,663 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 221,501 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 2,986,466 | 829,574 | SH | SOLE | 829,574 | 0 | 0 | |||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 2,510 | 71,712 | SH | SOLE | 71,712 | 0 | 0 | |||
COMPOSECURE INC | COM CL A | 20459V105 | 470,927 | 69,254 | SH | SOLE | 69,254 | 0 | 0 | |||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 2,585,105 | 5,809,225 | SH | SOLE | 5,809,225 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 978,834 | 94,300 | SH | Call | SOLE | 94,300 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 549,102 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 139,860 | 13,474 | SH | SOLE | 13,474 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,523,696 | 88,800 | SH | Call | SOLE | 88,800 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,777,018 | 132,900 | SH | Put | SOLE | 132,900 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,500,377 | 52,793 | SH | SOLE | 52,793 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 949,200 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,290,912 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 581,733 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 31,072 | 282,474 | SH | SOLE | 282,474 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 960,960 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | |||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 7,998 | 516,032 | SH | SOLE | 516,032 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 3,880,242 | 131,400 | SH | Call | SOLE | 131,400 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 936,101 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,175,619 | 39,811 | SH | SOLE | 39,811 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 25,952,822 | 226,900 | SH | Call | SOLE | 226,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 66,065,888 | 577,600 | SH | Put | SOLE | 577,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 961,250 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,224,360 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 4,979,064 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 516,782 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,333,862 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,600,618 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 192,521 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,509,184 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,109,120 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,953,865 | 77,557 | SH | SOLE | 77,557 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,882,538 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 9,172,366 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,516,986 | 32,541 | SH | SOLE | 32,541 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 2,282,735 | 121,100 | SH | Call | SOLE | 121,100 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 179,075 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 302 | 16 | SH | SOLE | 16 | 0 | 0 | |||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 217,294 | 108,376 | SH | SOLE | 108,376 | 0 | 0 | |||
CONTINEUM THERAPEUTICS INC | CL A | 21217B100 | 778,098 | 44,185 | SH | SOLE | 44,185 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 4,356,270 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 1,161,090 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 8,214,232 | 94,092 | SH | SOLE | 94,092 | 0 | 0 | |||
COPART INC | COM | 217204106 | 2,978,800 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,482,952 | 119,700 | SH | Put | SOLE | 119,700 | 0 | 0 | ||
COPART INC | COM | 217204106 | 13,299,530 | 245,560 | SH | SOLE | 245,560 | 0 | 0 | |||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 6,805,193 | 150,391 | SH | SOLE | 150,391 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 16,245 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 428,511 | 13,189 | SH | SOLE | 13,189 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 1,761,840 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 1,081,574 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 271,813 | 5,554 | SH | SOLE | 5,554 | 0 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 150,146 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 152,175 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A130 | 864,655 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 3,122,566 | 692,365 | SH | SOLE | 692,365 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 212,576 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 302,848 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 36,196 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | |||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 2,993,820 | 243,398 | SH | SOLE | 243,398 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,371,405 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,203,570 | 108,200 | SH | Put | SOLE | 108,200 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 9,343,736 | 240,508 | SH | SOLE | 240,508 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 1,038,999 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 932,435 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 5,091,936 | 94,400 | SH | Call | SOLE | 94,400 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 976,314 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 111,278 | 2,063 | SH | SOLE | 2,063 | 0 | 0 | |||
COSTAMARE INC | SHS | Y1771G102 | 4,225,796 | 257,200 | SH | Call | SOLE | 257,200 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 400,892 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 3,580,962 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,327,106 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 9,217,159 | 124,321 | SH | SOLE | 124,321 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 38,079,552 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 97,578,852 | 114,800 | SH | Put | SOLE | 114,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,143,939 | 26,052 | SH | SOLE | 26,052 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 2,085,594 | 78,200 | SH | Call | SOLE | 78,200 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 781,431 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 207,466 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 711,420 | 71,000 | SH | Call | SOLE | 71,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 527,052 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 145,971 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 266,596 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 224,598 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,393,175 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 4,022,400 | 192,000 | SH | Put | SOLE | 192,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 3,294,388 | 157,250 | SH | SOLE | 157,250 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 1,333,908 | 186,300 | SH | Call | SOLE | 186,300 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 769,700 | 107,500 | SH | Put | SOLE | 107,500 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 6,617,730 | 924,264 | SH | SOLE | 924,264 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,066,648 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,217,616 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,590,184 | 61,437 | SH | SOLE | 61,437 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 8,112,211 | 55,954 | SH | SOLE | 55,954 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 2,930,075 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | |||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 38,197 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,341,202 | 73,300 | SH | Call | SOLE | 73,300 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,571,448 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 4,193,850 | 131,304 | SH | SOLE | 131,304 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 3,912,313 | 330,153 | SH | SOLE | 330,153 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 3,156,658 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 2,661,790 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 8,187,441 | 109,195 | SH | SOLE | 109,195 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,563,171 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 1,545,255 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 14,118,704 | 315,220 | SH | SOLE | 315,220 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,441,252 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 361,867 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 39,751 | 736 | SH | SOLE | 736 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 777,371 | 20,609 | SH | SOLE | 20,609 | 0 | 0 | |||
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 34,990 | 114,721 | SH | SOLE | 114,721 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 23,977,942 | 164,300 | SH | Call | SOLE | 164,300 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 24,211,446 | 165,900 | SH | Put | SOLE | 165,900 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 16,080,983 | 110,189 | SH | SOLE | 110,189 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 19,542,690 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 69,050,838 | 180,200 | SH | Put | SOLE | 180,200 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,496,718 | 35,222 | SH | SOLE | 35,222 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 63,505,000 | 650,000 | SH | Call | SOLE | 650,000 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 4,483,551 | 45,891 | SH | SOLE | 45,891 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 773,656 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,472,922 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 554,057 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 24,185 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 159,483 | 23,080 | SH | SOLE | 23,080 | 0 | 0 | |||
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 13,904 | 99,240 | SH | SOLE | 99,240 | 0 | 0 | |||
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 2,216,528 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | |||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 19,848 | 198,480 | SH | SOLE | 198,480 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 5,482,455 | 163,900 | SH | Call | SOLE | 163,900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,245,580 | 276,400 | SH | Put | SOLE | 276,400 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 32,286,442 | 965,215 | SH | SOLE | 965,215 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 5,986,007 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,095,689 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,180,878 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,619,635 | 92,869 | SH | SOLE | 92,869 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 4,541,652 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 7,310,952 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,461,348 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 638,765 | 187,872 | SH | SOLE | 187,872 | 0 | 0 | |||
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 888 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 289,943 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | |||
CUTERA INC | NOTE 2.250% 3/1 | 232109AB4 | 2,373,006 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 1,687,129 | 8,250,000 | PRN | SOLE | 8,250,000 | 0 | 0 | |||
CUTERA INC | NOTE 4.000% 6/0 | 232109AG3 | 1,196,980 | 6,899,000 | PRN | SOLE | 6,899,000 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 80,310 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 425,643 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,748,424 | 80,400 | SH | Call | SOLE | 80,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 28,602,758 | 484,300 | SH | Put | SOLE | 484,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 14,445,544 | 244,591 | SH | SOLE | 244,591 | 0 | 0 | |||
CXAPP INC | *W EXP 99/99/999 | 23248B117 | 173,731 | 860,055 | SH | SOLE | 860,055 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10,034,514 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 18,565,218 | 67,900 | SH | Put | SOLE | 67,900 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13,254,035 | 48,475 | SH | SOLE | 48,475 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 15,678,000 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 617,652 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 130,032 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 179,419 | 81,185 | SH | SOLE | 81,185 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 3,946,040 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,313,061 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 386,712 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | |||
DADA NEXUS LTD | ADS | 23344D108 | 157,077 | 124,664 | SH | SOLE | 124,664 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 262,595 | 18,824 | SH | SOLE | 18,824 | 0 | 0 | |||
DANA INC | COM | 235825205 | 672,660 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | ||
DANA INC | COM | 235825205 | 213,312 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | ||
DANA INC | COM | 235825205 | 106,862 | 8,817 | SH | SOLE | 8,817 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 8,095,140 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 16,290,220 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,926,542 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 2,327,472 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 1,662,480 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 2,383,073 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 163,520 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 402,960 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 196,793 | 13,479 | SH | SOLE | 13,479 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,152,284 | 73,700 | SH | Call | SOLE | 73,700 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 6,022,536 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 166,755 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 716,625 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,734,600 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,058,964 | 110,448 | SH | SOLE | 110,448 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 15,264,513 | 117,700 | SH | Call | SOLE | 117,700 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 36,468,828 | 281,200 | SH | Put | SOLE | 281,200 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 16,703,750 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 31,518,690 | 243,031 | SH | SOLE | 243,031 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 525,492 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,926,035 | 73,500 | SH | Put | SOLE | 73,500 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 8,501,505 | 213,552 | SH | SOLE | 213,552 | 0 | 0 | |||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 484 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 3,949,245 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,524,270 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 574,927 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 5,832,960 | 117,600 | SH | Call | SOLE | 117,600 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 2,445,280 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,839,105 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 15,583,995 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,219,939 | 7,459 | SH | SOLE | 7,459 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 10,050,647 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 17,373,795 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,431,750 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 169,779 | 31,095 | SH | SOLE | 31,095 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 6,115,720 | 247,000 | SH | Call | SOLE | 247,000 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 411,016 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 522,609 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,840,031 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 12,522,228 | 90,800 | SH | Put | SOLE | 90,800 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,208,163 | 110,276 | SH | SOLE | 110,276 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,838,072 | 186,300 | SH | Call | SOLE | 186,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 32,320,872 | 681,300 | SH | Put | SOLE | 681,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,139,010 | 66,168 | SH | SOLE | 66,168 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 458,344 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 87,156 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 551,988 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 201,710 | 60,212 | SH | SOLE | 60,212 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 298,471 | 43,700 | SH | Call | SOLE | 43,700 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 548,449 | 80,300 | SH | Put | SOLE | 80,300 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 676,423 | 99,037 | SH | SOLE | 99,037 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 89,964 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 44,982 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 426,482 | 32,236 | SH | SOLE | 32,236 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 341,305 | 93,765 | SH | SOLE | 93,765 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,046,696 | 128,400 | SH | Call | SOLE | 128,400 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,594 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 829 | 52 | SH | SOLE | 52 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 11,338,080 | 239,200 | SH | Call | SOLE | 239,200 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 19,415,040 | 409,600 | SH | Put | SOLE | 409,600 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,249,033 | 68,545 | SH | SOLE | 68,545 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 6,666,744 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 36,190,896 | 319,200 | SH | Put | SOLE | 319,200 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 21,368,162 | 188,465 | SH | SOLE | 188,465 | 0 | 0 | |||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 17,314,688 | 17,250,000 | PRN | SOLE | 17,250,000 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 107,601 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 522,964 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 204,245 | 17,653 | SH | SOLE | 17,653 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,786,368 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 51,188 | 406 | SH | SOLE | 406 | 0 | 0 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 441,465 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,147,809 | 74,100 | SH | Put | SOLE | 74,100 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,534,858 | 99,087 | SH | SOLE | 99,087 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 15,234,459 | 76,100 | SH | Call | SOLE | 76,100 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 23,442,249 | 117,100 | SH | Put | SOLE | 117,100 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,917,613 | 49,541 | SH | SOLE | 49,541 | 0 | 0 | |||
DIANA SHIPPING INC | COM | Y2066G104 | 88,660 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 12,504,270 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,152,610 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,449,202 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | |||
DIEBOLD NIXDORF INC | COM SHS | 253651202 | 5,131,077 | 133,344 | SH | SOLE | 133,344 | 0 | 0 | |||
DIGIASIA CORP | *W EXP 04/02/202 | G27617110 | 5,885 | 96,474 | SH | SOLE | 96,474 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,201,195 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,463,210 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 301,059 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,818 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,726,735 | 1,040,202 | SH | SOLE | 1,040,202 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 557,590 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 23,290 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,219,725 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 371,825 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 98,308 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 6,193,530 | 7,308,000 | PRN | SOLE | 7,308,000 | 0 | 0 | |||
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 1,851 | 46,272 | SH | SOLE | 46,272 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 529,789 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 383,720 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 278,740 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 323,685 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 1,963,689 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 123,216 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 2,017,600 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 1,799,350 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 603,587 | 76,890 | SH | SOLE | 76,890 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 | 304,384 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 | 328,860 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E240 | 343,349 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY 20+ YEAR T | 25460G138 | 1,205,710 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 6,133,847 | 136,096 | SH | SOLE | 136,096 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 915,670 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,216,533 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 10,457,082 | 79,941 | SH | SOLE | 79,941 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 142,480 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 14,248 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 4,376,121 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 553,790 | 747,000 | PRN | SOLE | 747,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 36,618,152 | 368,800 | SH | Call | SOLE | 368,800 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 50,548,539 | 509,100 | SH | Put | SOLE | 509,100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 28,262,005 | 284,641 | SH | SOLE | 284,641 | 0 | 0 | |||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 869,299 | 80,640 | SH | SOLE | 80,640 | 0 | 0 | |||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 9,477 | 86,080 | SH | SOLE | 86,080 | 0 | 0 | |||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 1,218 | 80,640 | SH | SOLE | 80,640 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 3,450,385 | 426,500 | SH | Call | SOLE | 426,500 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 191,733 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 350,596 | 43,337 | SH | SOLE | 43,337 | 0 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 13,905 | 92,701 | SH | SOLE | 92,701 | 0 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 1,986,834 | 185,339 | SH | SOLE | 185,339 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 253,015 | 81,882 | SH | SOLE | 81,882 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 700,850 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 9,464,150 | 176,900 | SH | Put | SOLE | 176,900 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6,076,316 | 113,576 | SH | SOLE | 113,576 | 0 | 0 | |||
DOLE PLC | ORD SHS | G27907107 | 1,007,266 | 82,293 | SH | SOLE | 82,293 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 25,057,585 | 189,500 | SH | Call | SOLE | 189,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,383,297 | 123,900 | SH | Put | SOLE | 123,900 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 9,390,842 | 71,019 | SH | SOLE | 71,019 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 11,253,558 | 105,400 | SH | Call | SOLE | 105,400 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 17,093,877 | 160,100 | SH | Put | SOLE | 160,100 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 15,556,709 | 145,703 | SH | SOLE | 145,703 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 5,301,800 | 108,200 | SH | Call | SOLE | 108,200 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,531,300 | 153,700 | SH | Put | SOLE | 153,700 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,684,424 | 34,376 | SH | SOLE | 34,376 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 3,924,108 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 11,720,691 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 18,149,000 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 196,088 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 645,392 | 83,600 | SH | Put | SOLE | 83,600 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 133,957 | 17,352 | SH | SOLE | 17,352 | 0 | 0 | |||
DONALDSON INC | COM | 257651109 | 279,084 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 755,459 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | |||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 200,204 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 15,892,758 | 146,100 | SH | Call | SOLE | 146,100 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 16,382,268 | 150,600 | SH | Put | SOLE | 150,600 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 5,121,798 | 47,084 | SH | SOLE | 47,084 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 556,739 | 44,468 | SH | SOLE | 44,468 | 0 | 0 | |||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 249,247 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | |||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 280,710 | 17,789 | SH | SOLE | 17,789 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 264,792 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 258,951 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,009,305 | 51,839 | SH | SOLE | 51,839 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 5,720,265 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 4,655,610 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 500,929 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | |||
DOW INC | COM | 260557103 | 5,405,795 | 101,900 | SH | Call | SOLE | 101,900 | 0 | 0 | ||
DOW INC | COM | 260557103 | 11,294,345 | 212,900 | SH | Put | SOLE | 212,900 | 0 | 0 | ||
DOW INC | COM | 260557103 | 8,596,434 | 162,044 | SH | SOLE | 162,044 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 2,548,067 | 91,100 | SH | Call | SOLE | 91,100 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 637,716 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 4,947 | 164,899 | SH | SOLE | 164,899 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 10,439,495 | 273,500 | SH | Call | SOLE | 273,500 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,966,025 | 182,500 | SH | Put | SOLE | 182,500 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,254,336 | 85,259 | SH | SOLE | 85,259 | 0 | 0 | |||
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 2,806 | 93,856 | SH | SOLE | 93,856 | 0 | 0 | |||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 782,778 | 90,915 | SH | SOLE | 90,915 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 595,280 | 23,055 | SH | SOLE | 23,055 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 249,417 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 631,407 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 5,601,546 | 249,290 | SH | SOLE | 249,290 | 0 | 0 | |||
DT CLOUD ACQUISITION CORP | UNIT 99/99/9999 | G28524109 | 1,991,040 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 3,352,502 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 7,781,801 | 70,100 | SH | Put | SOLE | 70,100 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 2,274,595 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | |||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 810,245 | 114,119 | SH | SOLE | 114,119 | 0 | 0 | |||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 3,624,485 | 325,650 | SH | SOLE | 325,650 | 0 | 0 | |||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 2,485 | 165,650 | SH | SOLE | 165,650 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,247,283 | 162,100 | SH | Call | SOLE | 162,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 18,312,021 | 182,700 | SH | Put | SOLE | 182,700 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,059,605 | 60,457 | SH | SOLE | 60,457 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 2,942,247 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,648,493 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,677,081 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,696,768 | 83,200 | SH | Call | SOLE | 83,200 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,612,430 | 107,000 | SH | Put | SOLE | 107,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 450,181 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 91,080 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 923,220 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 3,542,929 | 85,578 | SH | SOLE | 85,578 | 0 | 0 | |||
D-WAVE QUANTUM INC | COM | 26740W109 | 14,381 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 404,708 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 11,454 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 722,614 | 37,853 | SH | SOLE | 37,853 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 961,932 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 472,528 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 5,720,964 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 1,436,154 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,733,614 | 61,100 | SH | Put | SOLE | 61,100 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 6,903,785 | 154,309 | SH | SOLE | 154,309 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 4,492 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 55,027 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 681,919 | 60,723 | SH | SOLE | 60,723 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 9,228,940 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | |||
DYNE THERAPEUTICS INC | COM | 26818M108 | 3,022,659 | 85,652 | SH | SOLE | 85,652 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 10,283,136 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 11,758,176 | 55,800 | SH | Put | SOLE | 55,800 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 598,445 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 456,786 | 2,076,301 | SH | SOLE | 2,076,301 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,082,148 | 241,013 | SH | SOLE | 241,013 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 1,771,894 | 93,751 | SH | SOLE | 93,751 | 0 | 0 | |||
EAGLE BULK SHIPPING INC | NOTE 5.000% 8/0 | 269442AB5 | 20,692,196 | 9,860,000 | PRN | SOLE | 9,860,000 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 1,043,808 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 608,888 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 221,592 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 190,398 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 146,460 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 96,810 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
EASTERN BANKSHARES INC | COM | 27627N105 | 838,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 587,820 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,135,746 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 240,418 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 8,465,850 | 27,000 | SH | Call | SOLE | 27,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 24,143,350 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 16,496,806 | 52,613 | SH | SOLE | 52,613 | 0 | 0 | |||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 247,883 | 25,450 | SH | SOLE | 25,450 | 0 | 0 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 247,317 | 10,619 | SH | SOLE | 10,619 | 0 | 0 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 298,467 | 16,038 | SH | SOLE | 16,038 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 7,203,852 | 134,100 | SH | Call | SOLE | 134,100 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 15,659,380 | 291,500 | SH | Put | SOLE | 291,500 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 1,052,643 | 19,595 | SH | SOLE | 19,595 | 0 | 0 | |||
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 4,220 | 123,751 | SH | SOLE | 123,751 | 0 | 0 | |||
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 6,267 | 220,672 | SH | SOLE | 220,672 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 623,350 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 62,335 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,428,000 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 12,852,000 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 22,582,392 | 94,884 | SH | SOLE | 94,884 | 0 | 0 | |||
ECOPETROL S A | SPONSORED ADS | 279158109 | 577,471 | 51,606 | SH | SOLE | 51,606 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,989,137 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 129,258 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 433,445 | 6,036 | SH | SOLE | 6,036 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 428,706 | 91,800 | SH | Call | SOLE | 91,800 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 28,020 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,620,904 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,332,153 | 46,900 | SH | Put | SOLE | 46,900 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,951,686 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | |||
EHANG HLDGS LTD | ADS | 26853E102 | 173,824 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 95,060 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,160,171 | 149,700 | SH | Call | SOLE | 149,700 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 369,408 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 78,340 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 7,278,849 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,542,601 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,291,202 | 28,893 | SH | SOLE | 28,893 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,350,327 | 91,300 | SH | Call | SOLE | 91,300 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 153,816 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 101,445 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 4,653,622 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,728,410 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,661,031 | 62,162 | SH | SOLE | 62,162 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,516,659 | 55,924 | SH | SOLE | 55,924 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 10,078,596 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 16,418,358 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 113,791 | 210 | SH | SOLE | 210 | 0 | 0 | |||
ELEVATION ONCOLOGY INC | COM | 28623U101 | 1,662,760 | 615,837 | SH | SOLE | 615,837 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 44,997,386 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 70,619,640 | 78,000 | SH | Put | SOLE | 78,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 17,056,454 | 18,839 | SH | SOLE | 18,839 | 0 | 0 | |||
ELIEM THERAPEUTICS INC | COM | 28658R106 | 1,396,333 | 196,390 | SH | SOLE | 196,390 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 1,633,563 | 130,685 | SH | SOLE | 130,685 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 1,476,000 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 18,106 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 2,755 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,023,760 | 117,200 | SH | Call | SOLE | 117,200 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,082,600 | 197,000 | SH | Put | SOLE | 197,000 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 260,193 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | |||
EMCOR GROUP INC | COM | 29084Q100 | 670,287 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 658,860 | 96,607 | SH | SOLE | 96,607 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 5,320,728 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 10,949,904 | 99,400 | SH | Put | SOLE | 99,400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,697,443 | 42,642 | SH | SOLE | 42,642 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 289,867 | 22,349 | SH | SOLE | 22,349 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 1,722,556 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 8,783,612 | 246,800 | SH | Put | SOLE | 246,800 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 3,204,346 | 90,035 | SH | SOLE | 90,035 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 120,106 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 521,517 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | |||
ENCORE WIRE CORP | COM | 292562105 | 463,728 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 5,014,059 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 869,490 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 254,388 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 169,592 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 7,023,653 | 240,207 | SH | SOLE | 240,207 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 1,756,950 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 422,422 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 384,493 | 13,016 | SH | SOLE | 13,016 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 760,530 | 125,500 | SH | Call | SOLE | 125,500 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 927,180 | 153,000 | SH | Put | SOLE | 153,000 | 0 | 0 | ||
ENERGY RECOVERY INC | COM | 29270J100 | 1,996,796 | 150,248 | SH | SOLE | 150,248 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 151,360 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 291,712 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 341,620 | 24,827 | SH | SOLE | 24,827 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 255,038 | 4,097 | SH | SOLE | 4,097 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 58,760 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 2,864,008 | 63,363 | SH | SOLE | 63,363 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 2,438,042 | 157,700 | SH | Call | SOLE | 157,700 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 3,353,274 | 216,900 | SH | Put | SOLE | 216,900 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,012,042 | 130,145 | SH | SOLE | 130,145 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 6,271,759 | 62,900 | SH | Call | SOLE | 62,900 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 14,826,877 | 148,700 | SH | Put | SOLE | 148,700 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,709,569 | 87,349 | SH | SOLE | 87,349 | 0 | 0 | |||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 2,733,725 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 5,409 | 154,550 | SH | SOLE | 154,550 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 9,559,240 | 70,600 | SH | Call | SOLE | 70,600 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,946,020 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 6,891,454 | 50,897 | SH | SOLE | 50,897 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 6,141,800 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 17,162,800 | 160,400 | SH | Put | SOLE | 160,400 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,240,687 | 20,941 | SH | SOLE | 20,941 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,289,014 | 78,986 | SH | SOLE | 78,986 | 0 | 0 | |||
ENTRADA THERAPEUTICS INC | COM | 29384C108 | 189,853 | 13,323 | SH | SOLE | 13,323 | 0 | 0 | |||
ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 3,229,500 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 161,311 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,331,866 | 260,485 | SH | SOLE | 260,485 | 0 | 0 | |||
ENVIVA INC | COM | 29415B103 | 8,013 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | |||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 36,602 | 732,038 | SH | SOLE | 732,038 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 21,423,074 | 170,200 | SH | Call | SOLE | 170,200 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 20,403,527 | 162,100 | SH | Put | SOLE | 162,100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 111,647 | 887 | SH | SOLE | 887 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 29415C119 | 119,474 | 635,840 | SH | SOLE | 635,840 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 18,811 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 18,811 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 501,501 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 3,923,578 | 106,100 | SH | Call | SOLE | 106,100 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 10,095,540 | 273,000 | SH | Put | SOLE | 273,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 27,131,560 | 733,682 | SH | SOLE | 733,682 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 2,303,370 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,400,354 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 6,963,694 | 28,721 | SH | SOLE | 28,721 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 2,421,120 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 346,523 | 458 | SH | SOLE | 458 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,492,888 | 122,300 | SH | Call | SOLE | 122,300 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,182,384 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 302,051 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 68,794 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 610,385 | 47,025 | SH | SOLE | 47,025 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 1,586,201 | 672,119 | SH | SOLE | 672,119 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 1,848,240 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 1,216,577 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 1,269,972 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 115,452 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 3,927,533 | 41,592 | SH | SOLE | 41,592 | 0 | 0 | |||
ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 2,080 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
ESH ACQUISITION CORP | COM | 296424104 | 2,000,640 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | |||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 22,176 | 201,600 | SH | SOLE | 201,600 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 13,351,531 | 237,614 | SH | SOLE | 237,614 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 293,976 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | 4,562 | 66,112 | SH | SOLE | 66,112 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,081,300 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,081,300 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 38,455 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 6,422,922 | 108,900 | SH | Call | SOLE | 108,900 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 16,473,114 | 279,300 | SH | Put | SOLE | 279,300 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 7,443,630 | 126,206 | SH | SOLE | 126,206 | 0 | 0 | |||
EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 | 50,867 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | |||
EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | G3142E121 | 31,709 | 132,672 | SH | SOLE | 132,672 | 0 | 0 | |||
EUROSEAS LTD | SHS | Y23592135 | 767,217 | 21,977 | SH | SOLE | 21,977 | 0 | 0 | |||
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 11,070 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 498,428 | 44,863 | SH | SOLE | 44,863 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 4,365 | 39,680 | SH | SOLE | 39,680 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 968 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 37,268 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 24,713 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | |||
EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 2,931,731 | 3,410,000 | PRN | SOLE | 3,410,000 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 52,485 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
EVERBRIDGE INC | NOTE 3/1 | 29978AAE4 | 1,418,050 | 1,436,000 | PRN | SOLE | 1,436,000 | 0 | 0 | |||
EVERBRIDGE INC | NOTE 0.125%12/1 | 29978AAC8 | 2,481,250 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 178,204 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 1,083,836 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,730,897 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 13,791,605 | 66,169 | SH | SOLE | 66,169 | 0 | 0 | |||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 3,005,529 | 266,684 | SH | SOLE | 266,684 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 76,204 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 571,530 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 454,938 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | |||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 12,084 | 241,680 | SH | SOLE | 241,680 | 0 | 0 | |||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 2,774,119 | 241,648 | SH | SOLE | 241,648 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 593,264 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 391,978 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 1,084,137 | 20,467 | SH | SOLE | 20,467 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 74,568 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 161,526 | 8,448 | SH | SOLE | 8,448 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 142,941 | 531,575 | SH | SOLE | 531,575 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 861,900 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,647,750 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,082,952 | 25,632 | SH | SOLE | 25,632 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 4,197 | 139,443 | SH | SOLE | 139,443 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 6,060,211 | 175,100 | SH | Call | SOLE | 175,100 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,605,904 | 46,400 | SH | Put | SOLE | 46,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 436,086 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,915,413 | 78,700 | SH | Call | SOLE | 78,700 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 17,273,229 | 137,100 | SH | Put | SOLE | 137,100 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 35,772,467 | 283,931 | SH | SOLE | 283,931 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 149,748 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 7,511,110 | 60,190 | SH | SOLE | 60,190 | 0 | 0 | |||
EXPENSIFY INC | COM CL A | 30219Q106 | 632,647 | 424,595 | SH | SOLE | 424,595 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 210,337 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 186,492 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 730,427 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 277,873 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 99,530 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 577,005 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,864,183 | 138,601 | SH | SOLE | 138,601 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 57,180,104 | 496,700 | SH | Call | SOLE | 496,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 85,326,944 | 741,200 | SH | Put | SOLE | 741,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 108,673 | 944 | SH | SOLE | 944 | 0 | 0 | |||
EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 3,253,574 | 373,974 | SH | SOLE | 373,974 | 0 | 0 | |||
F5 INC | COM | 315616102 | 1,601,739 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
F5 INC | COM | 315616102 | 2,721,234 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | ||
F5 INC | COM | 315616102 | 11,382,164 | 66,087 | SH | SOLE | 66,087 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 587,496 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 587,496 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 14,687,645 | 60,001 | SH | SOLE | 60,001 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 163,308 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 939,021 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 4,317,114 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 10,346,187 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | |||
FARO TECHNOLOGIES INC | NOTE 5.500% 2/0 | 311642AB8 | 5,163,189 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 1,564,716 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,284,844 | 84,100 | SH | Put | SOLE | 84,100 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,263,497 | 36,020 | SH | SOLE | 36,020 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 705,309 | 95,700 | SH | Call | SOLE | 95,700 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 3,043,073 | 412,900 | SH | Put | SOLE | 412,900 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 2,720,768 | 369,168 | SH | SOLE | 369,168 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 61,008 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | |||
FB FINL CORP | COM | 30257X104 | 216,187 | 5,539 | SH | SOLE | 5,539 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 234,048 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | |||
FEDERAL SIGNAL CORP | COM | 313855108 | 380,196 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 56,309,952 | 187,800 | SH | Call | SOLE | 187,800 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 84,704,800 | 282,500 | SH | Put | SOLE | 282,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,226,312 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 2,285,070 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 4,628,235 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,863,115 | 14,785 | SH | SOLE | 14,785 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 1,551,806 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 9,719,206 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 5,670,217 | 13,885 | SH | SOLE | 13,885 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 4,944,723 | 922,523 | SH | SOLE | 922,523 | 0 | 0 | |||
FIBROGEN INC | COM | 31572Q808 | 122,203 | 136,953 | SH | SOLE | 136,953 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,798,888 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,923,948 | 79,400 | SH | Put | SOLE | 79,400 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,522,185 | 30,801 | SH | SOLE | 30,801 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,886,560 | 171,000 | SH | Call | SOLE | 171,000 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,465,888 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 198,046 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 229,250 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,970,460 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,353,431 | 91,900 | SH | Put | SOLE | 91,900 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 707,176 | 19,380 | SH | SOLE | 19,380 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 2,665,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 24,385 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 8,185 | 1,010,526 | SH | SOLE | 1,010,526 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 522,807 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 951 | 34,473 | SH | SOLE | 34,473 | 0 | 0 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 969,450 | 203,239 | SH | SOLE | 203,239 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 332,695 | 18,190 | SH | SOLE | 18,190 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 304,662 | 22,061 | SH | SOLE | 22,061 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,178,527 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 50,508 | 30 | SH | SOLE | 30 | 0 | 0 | |||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 396,204 | 13,417 | SH | SOLE | 13,417 | 0 | 0 | |||
FIRST FNDTN INC | COM | 32026V104 | 533,314 | 81,422 | SH | SOLE | 81,422 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 217,626 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 723,843 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,261,963 | 80,023 | SH | SOLE | 80,023 | 0 | 0 | |||
FIRST INTERNET BANCORP | COM | 320557101 | 292,627 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | |||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 251,874 | 9,070 | SH | SOLE | 9,070 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,587,184 | 1,112,700 | SH | Call | SOLE | 1,112,700 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 422,096 | 71,300 | SH | Put | SOLE | 71,300 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 562,779 | 95,064 | SH | SOLE | 95,064 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 12,603,214 | 55,900 | SH | Call | SOLE | 55,900 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 23,695,846 | 105,100 | SH | Put | SOLE | 105,100 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 23,330,601 | 103,480 | SH | SOLE | 103,480 | 0 | 0 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 226,814 | 15,839 | SH | SOLE | 15,839 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 2,487,550 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,048,598 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 363,680 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | |||
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 2,982,000 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 17,215 | 98,314 | SH | SOLE | 98,314 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 3,904,848 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 9,881,352 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 19,119,447 | 128,284 | SH | SOLE | 128,284 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 10,373,944 | 95,200 | SH | Call | SOLE | 95,200 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 7,845,840 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 11,044,654 | 101,355 | SH | SOLE | 101,355 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 1,865,430 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,049,580 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 2,016,473 | 45,725 | SH | SOLE | 45,725 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,024,352 | 86,400 | SH | Call | SOLE | 86,400 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 588,093 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,430,566 | 61,057 | SH | SOLE | 61,057 | 0 | 0 | |||
FLAG SHIP ACQUISITION CORP | UNIT 05/22/2029 | G3530C133 | 2,479,277 | 247,680 | SH | SOLE | 247,680 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 371,229 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
FLEX LNG LTD | SHS | G35947202 | 1,773,824 | 65,600 | SH | Call | SOLE | 65,600 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 908,544 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 3,867 | 143 | SH | SOLE | 143 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 993,813 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,388,690 | 81,000 | SH | Put | SOLE | 81,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 15,253,673 | 517,249 | SH | SOLE | 517,249 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,505,455 | 75,500 | SH | Call | SOLE | 75,500 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,171,502 | 82,200 | SH | Put | SOLE | 82,200 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,522,255 | 75,669 | SH | SOLE | 75,669 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 468,420 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,916,637 | 86,335 | SH | SOLE | 86,335 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 481,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 3,814,330 | 79,300 | SH | Put | SOLE | 79,300 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,287,636 | 47,560 | SH | SOLE | 47,560 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 443,904 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 104,040 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,471,990 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 3,314,155 | 76,100 | SH | Put | SOLE | 76,100 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 10,556,085 | 242,390 | SH | SOLE | 242,390 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,385,754 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | |||
FLYEXCLUSIVE INC | COM CL A | 343928107 | 59,382 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | |||
FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 59,883 | 107,897 | SH | SOLE | 107,897 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 383,526 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 668,548 | 40,790 | SH | SOLE | 40,790 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 5,024,115 | 87,300 | SH | Call | SOLE | 87,300 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 4,051,520 | 70,400 | SH | Put | SOLE | 70,400 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 312,151 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 497,256 | 44,617 | SH | SOLE | 44,617 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 1,153 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | |||
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 4,834 | 61,975 | SH | SOLE | 61,975 | 0 | 0 | |||
FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 714,471 | 66,773 | SH | SOLE | 66,773 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 98,584 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 3,426,500 | 137,500 | SH | Call | SOLE | 137,500 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,507,660 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 593,794 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | |||
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 141,918 | 94,612 | SH | SOLE | 94,612 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 6,628,644 | 528,600 | SH | Call | SOLE | 528,600 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 36,314,586 | 2,895,900 | SH | Put | SOLE | 2,895,900 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 9,141,221 | 728,965 | SH | SOLE | 728,965 | 0 | 0 | |||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 56,096,212 | 55,349,000 | PRN | SOLE | 55,349,000 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 730,050 | 42,743 | SH | SOLE | 42,743 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 15,362,823 | 254,900 | SH | Call | SOLE | 254,900 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 13,856,073 | 229,900 | SH | Put | SOLE | 229,900 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 2,565,151 | 42,561 | SH | SOLE | 42,561 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 2,941,770 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,318,980 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 476,241 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 697,866 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 39,678 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 3,912 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 445,479 | 91,100 | SH | Put | SOLE | 91,100 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 394,633 | 80,702 | SH | SOLE | 80,702 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 11,959,810 | 11,965,793 | PRN | SOLE | 11,965,793 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 49,504 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 152,320 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 3,257,001 | 171,061 | SH | SOLE | 171,061 | 0 | 0 | |||
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 3,031 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | |||
FOUR LEAF ACQUISITION CORP | COM CL A | 35088F107 | 735,840 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 2,392,152 | 69,600 | SH | Call | SOLE | 69,600 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,151,896 | 120,800 | SH | Put | SOLE | 120,800 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 332,324 | 9,669 | SH | SOLE | 9,669 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 337,330 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 33,733 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,286,191 | 26,690 | SH | SOLE | 26,690 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 2,844,480 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 6,554,156 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,739,281 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | |||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 252,104 | 39,764 | SH | SOLE | 39,764 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 272,670 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 13,388 | 599 | SH | SOLE | 599 | 0 | 0 | |||
FREEDOM HLDG CORP NEV | COM | 356390104 | 208,330 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,957,200 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 37,407,420 | 769,700 | SH | Put | SOLE | 769,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,802,973 | 160,555 | SH | SOLE | 160,555 | 0 | 0 | |||
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 3,238 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 211,683 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 4,218,114 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 841,035 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 887,227 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 511,407 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 590,085 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 2,692,120 | 212,145 | SH | SOLE | 212,145 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 300,731 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 584,567 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 6,945,197 | 205,540 | SH | SOLE | 205,540 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,335,180 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,293,292 | 49,400 | SH | Put | SOLE | 49,400 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,964 | 75 | SH | SOLE | 75 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 116,841 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 85,782 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 44,907 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 422,464 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 945,392 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 469,399 | 18,222 | SH | SOLE | 18,222 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 5,294 | 132,352 | SH | SOLE | 132,352 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 1,405,505 | 130,260 | SH | SOLE | 130,260 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 6,895,764 | 66,800 | SH | Call | SOLE | 66,800 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 7,783,542 | 75,400 | SH | Put | SOLE | 75,400 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 19,923 | 193 | SH | SOLE | 193 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 4,254,935 | 493,040 | SH | SOLE | 493,040 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 107,765 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 581,931 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 113,800 | 528 | SH | SOLE | 528 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 433,602 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 129,492 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 69,200 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 2,251,200 | 280,000 | SH | Call | SOLE | 280,000 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,923,793 | 488,034 | SH | SOLE | 488,034 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 268,981 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 354,267 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,928,231 | 59,877 | SH | SOLE | 59,877 | 0 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 362,393 | 70,642 | SH | SOLE | 70,642 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 1,560,559 | 141,355 | SH | SOLE | 141,355 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 1,560 | 96,875 | SH | SOLE | 96,875 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 1,575,474 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 300,477 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,737,377 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 13,198,879 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,917,655 | 15,108 | SH | SOLE | 15,108 | 0 | 0 | |||
GALMED PHARMACEUTICALS LTD | SHS NEW | M47238122 | 83,110 | 290,596 | SH | SOLE | 290,596 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 264,183 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 193,550 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | ||
GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 81,340 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | ||
GAP INC | COM | 364760108 | 9,307,544 | 389,600 | SH | Call | SOLE | 389,600 | 0 | 0 | ||
GAP INC | COM | 364760108 | 18,323,630 | 767,000 | SH | Put | SOLE | 767,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 7,679,871 | 321,468 | SH | SOLE | 321,468 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 3,567,948 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,376,360 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 5,152,019 | 31,623 | SH | SOLE | 31,623 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 493,966 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 1,526,804 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 633,624 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 687,735 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 15,241 | 964 | SH | SOLE | 964 | 0 | 0 | |||
GAUZY LTD | SHS | M4757U106 | 3,659,489 | 304,450 | SH | SOLE | 304,450 | 0 | 0 | |||
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 95,184 | 634,558 | SH | SOLE | 634,558 | 0 | 0 | |||
GDEV INC | *W EXP 99/99/999 | G6529J118 | 51,492 | 1,029,846 | SH | SOLE | 1,029,846 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 54,811 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 111,480 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 333,149 | 35,861 | SH | SOLE | 35,861 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 24,544,968 | 154,400 | SH | Call | SOLE | 154,400 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 54,955,929 | 345,700 | SH | Put | SOLE | 345,700 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 3,217,871 | 20,242 | SH | SOLE | 20,242 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,285,680 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,675,200 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 350,172 | 4,494 | SH | SOLE | 4,494 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 3,858,975 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 14,955,672 | 87,200 | SH | Put | SOLE | 87,200 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 14,759,122 | 86,054 | SH | SOLE | 86,054 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 187,350 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,184,052 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 4,358,361 | 174,474 | SH | SOLE | 174,474 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 3,424,498 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,359,782 | 48,100 | SH | Put | SOLE | 48,100 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,685,520 | 20,311 | SH | SOLE | 20,311 | 0 | 0 | |||
GENERAL AMERN INVS CO INC | COM | 368802104 | 962,878 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 10,445,040 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 20,657,968 | 71,200 | SH | Put | SOLE | 71,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 7,634,744 | 26,314 | SH | SOLE | 26,314 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 7,439,376 | 117,600 | SH | Call | SOLE | 117,600 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 13,600,900 | 215,000 | SH | Put | SOLE | 215,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 6,090,357 | 96,275 | SH | SOLE | 96,275 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 31,634,614 | 680,900 | SH | Call | SOLE | 680,900 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 51,222,150 | 1,102,500 | SH | Put | SOLE | 1,102,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 11,523,474 | 248,030 | SH | SOLE | 248,030 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 28,446 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 348,334 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | |||
GENIE ENERGY LTD | CL B | 372284208 | 477,080 | 32,632 | SH | SOLE | 32,632 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 206,010 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 45,780 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 87 | 16 | SH | SOLE | 16 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 138,417 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 210,394 | 6,536 | SH | SOLE | 6,536 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 2,110,246 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,080,097 | 150,700 | SH | Put | SOLE | 150,700 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,167,006 | 34,619 | SH | SOLE | 34,619 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 5,076,344 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,030,752 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 96,824 | 700 | SH | SOLE | 700 | 0 | 0 | |||
GENWORTH FINL INC | COM SHS | 37247D106 | 1,426,503 | 236,176 | SH | SOLE | 236,176 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 278,584 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 11,488 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 1,858,149 | 169,694 | SH | SOLE | 169,694 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 3,004,290 | 910,391 | SH | SOLE | 910,391 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 471,053 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 15,494 | 398 | SH | SOLE | 398 | 0 | 0 | |||
GH RESEARCH PLC | ORDINARY SHARES | G3855L106 | 278,627 | 23,896 | SH | SOLE | 23,896 | 0 | 0 | |||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 453,258 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 553,644 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 45,265 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 4,830,144 | 70,400 | SH | Call | SOLE | 70,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,897,048 | 56,800 | SH | Put | SOLE | 56,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,872,321 | 100,165 | SH | SOLE | 100,165 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 46,430 | 1,646,466 | SH | SOLE | 1,646,466 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 1,640,760 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 994,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 2,403,067 | 48,332 | SH | SOLE | 48,332 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 390,555 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 224,865 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 57,992 | 490 | SH | SOLE | 490 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 2,450,184 | 222,744 | SH | SOLE | 222,744 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 13,432 | 223,863 | SH | SOLE | 223,863 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 99/99/999 | 37961B120 | 3,582 | 223,864 | SH | SOLE | 223,864 | 0 | 0 | |||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 58,086 | 726,079 | SH | SOLE | 726,079 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,371,006 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 3,717,675 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,848,029 | 50,952 | SH | SOLE | 50,952 | 0 | 0 | |||
GLOBAL LIGHTS ACQUISITION CO | UNIT 99/99/9999 | G3937F127 | 669,440 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 23,017 | 127,870 | SH | SOLE | 127,870 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,199,080 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,394,170 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 2,611,674 | 27,008 | SH | SOLE | 27,008 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 3,290,697 | 114,300 | SH | Call | SOLE | 114,300 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 823,394 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 20,080 | 160,642 | SH | SOLE | 160,642 | 0 | 0 | |||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 1,732,251 | 155,778 | SH | SOLE | 155,778 | 0 | 0 | |||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 3,879 | 156,418 | SH | SOLE | 156,418 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 1,135 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 791,203 | 70,080 | SH | SOLE | 70,080 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,147,620 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 4,616,128 | 91,300 | SH | Call | SOLE | 91,300 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,163,968 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 5,187,557 | 102,602 | SH | SOLE | 102,602 | 0 | 0 | |||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 3,200 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 9,920 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
GLOBALINK INVT INC | COM | 37892F109 | 1,496,747 | 131,872 | SH | SOLE | 131,872 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 121,369 | 108,365 | SH | SOLE | 108,365 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 1,426,080 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 1,319,124 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 9,011,043 | 50,550 | SH | SOLE | 50,550 | 0 | 0 | |||
GLOBE LIFE INC | COM | 37959E102 | 1,571,548 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 617,100 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 3,879,502 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 999,954 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 410,940 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 12,672,088 | 185,021 | SH | SOLE | 185,021 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 902,832 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 338,562 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 64,810 | 804 | SH | SOLE | 804 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 3,199,359 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 9,109,092 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 7,461,632 | 53,408 | SH | SOLE | 53,408 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 225,108 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 495,430 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | ||
GOGORO INC | *W EXP 99/99/999 | G9491K113 | 26,712 | 365,914 | SH | SOLE | 365,914 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 2,862,255 | 91,300 | SH | Call | SOLE | 91,300 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 589,380 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 7,270,755 | 231,922 | SH | SOLE | 231,922 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 347,170 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 412,104 | 27,658 | SH | SOLE | 27,658 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,271,896 | 115,208 | SH | SOLE | 115,208 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 8,636 | 57,575 | SH | SOLE | 57,575 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 2,053,978 | 148,839 | SH | SOLE | 148,839 | 0 | 0 | |||
GOLDEN STAR ACQUISITION CORP | USD ORD SHS | G4023C101 | 864,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 39,836 | 109,440 | SH | SOLE | 109,440 | 0 | 0 | |||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 563 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,579,392 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 14,564,704 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,960,887 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 236,644 | 30,339 | SH | SOLE | 30,339 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,973,765 | 173,900 | SH | Call | SOLE | 173,900 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,445,925 | 215,500 | SH | Put | SOLE | 215,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 471,479 | 41,540 | SH | SOLE | 41,540 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 1,171,699 | 825,140 | SH | SOLE | 825,140 | 0 | 0 | |||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 21,358 | 266,304 | SH | SOLE | 266,304 | 0 | 0 | |||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 10,488,410 | 992,281 | SH | SOLE | 992,281 | 0 | 0 | |||
GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 20,103 | 380,012 | SH | SOLE | 380,012 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 587,880 | 165,600 | SH | Call | SOLE | 165,600 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 69,580 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 2,115,349 | 595,873 | SH | SOLE | 595,873 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | 74,986 | 465,464 | SH | SOLE | 465,464 | 0 | 0 | |||
GRACO INC | COM | 384109104 | 95,136 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 280,968 | 3,544 | SH | SOLE | 3,544 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 58,421 | 60,228 | SH | SOLE | 60,228 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 9,222 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | 50,721 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | 130,522 | 8,492 | SH | SOLE | 8,492 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 3,157,840 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 8,210,384 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,295,883 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | |||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 54,152 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 124,743 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T200 | 10,560 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 69,955 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 209,865 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 91,781 | 656 | SH | SOLE | 656 | 0 | 0 | |||
GRANITE CONSTR INC | COM | 387328107 | 359,426 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 323,236 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 123,187 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 537,410 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 520 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 134,618 | 25,888 | SH | SOLE | 25,888 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 347,657 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 289,019 | 30,584 | SH | SOLE | 30,584 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 249,002 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 71,370 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,909,068 | 120,370 | SH | SOLE | 120,370 | 0 | 0 | |||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 10,688,016 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 14,865 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 525,230 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 24,516 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | |||
GRIFFON CORP | COM | 398433102 | 645,433 | 10,107 | SH | SOLE | 10,107 | 0 | 0 | |||
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 14,465 | 225,659 | SH | SOLE | 225,659 | 0 | 0 | |||
GRINDR INC | COM | 39854F101 | 139,536 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 122,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 222,833 | 68,564 | SH | SOLE | 68,564 | 0 | 0 | |||
GRINDR INC | COM | 39854F101 | 1,208,614 | 98,743 | SH | SOLE | 98,743 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 13,272 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 186,848 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,548,384 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 4,459,200 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 10,108 | 34 | SH | SOLE | 34 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 208,080 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 45,900 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 67,963 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 4,116,432 | 134,700 | SH | Call | SOLE | 134,700 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 437,008 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 7,090 | 232 | SH | SOLE | 232 | 0 | 0 | |||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 519,579 | 76,634 | SH | SOLE | 76,634 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 6,225,450 | 161,700 | SH | Call | SOLE | 161,700 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 4,150,300 | 107,800 | SH | Put | SOLE | 107,800 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 7,760,522 | 201,572 | SH | SOLE | 201,572 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 372,552 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,415,120 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 904,637 | 31,324 | SH | SOLE | 31,324 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 108,120 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 42,840 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,018,409 | 49,922 | SH | SOLE | 49,922 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,172,065 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,390,309 | 68,100 | SH | Put | SOLE | 68,100 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,044,219 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | |||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,553,186 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,015,050 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 949,400 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 142,158 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 546,448 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 13,454,616 | 403,800 | SH | Put | SOLE | 403,800 | 0 | 0 | ||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 9,416,499 | 282,608 | SH | SOLE | 282,608 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 33,092 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 416,297 | 5,032 | SH | SOLE | 5,032 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 125,071 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 207,991 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 547,521 | 79,236 | SH | SOLE | 79,236 | 0 | 0 | |||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 330 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 20,514,594 | 607,300 | SH | Call | SOLE | 607,300 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 24,429,696 | 723,200 | SH | Put | SOLE | 723,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,244,388 | 36,838 | SH | SOLE | 36,838 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 151,844 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 146,608 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 9,810,170 | 187,360 | SH | SOLE | 187,360 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 392,984 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 514,009 | 43,634 | SH | SOLE | 43,634 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 210,787 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 986 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 189,312 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 125,656 | 25,488 | SH | SOLE | 25,488 | 0 | 0 | |||
HANMI FINL CORP | COM NEW | 410495204 | 219,199 | 13,110 | SH | SOLE | 13,110 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 2,740,218 | 81,700 | SH | Call | SOLE | 81,700 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,367,416 | 100,400 | SH | Put | SOLE | 100,400 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 614,822 | 18,331 | SH | SOLE | 18,331 | 0 | 0 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,339,645 | 146,090 | SH | SOLE | 146,090 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,980,638 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,264,388 | 82,200 | SH | Put | SOLE | 82,200 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,665,718 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 4,176,900 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 11,255,400 | 192,400 | SH | Put | SOLE | 192,400 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 21,122,244 | 361,064 | SH | SOLE | 361,064 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 990,486 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,148,829 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 2,309,685 | 68,557 | SH | SOLE | 68,557 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 3,350,190 | 371,418 | SH | SOLE | 371,418 | 0 | 0 | |||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 623,638 | 50,172 | SH | SOLE | 50,172 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 5,050,398 | 475,108 | SH | SOLE | 475,108 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 3,920 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
HAYNES INTL INC | COM NEW | 420877201 | 807,008 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 10,859,264 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,919,616 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 586,657 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
HCI GROUP INC | NOTE 4.750% 6/0 | 40416EAF0 | 15,153,080 | 11,600,000 | PRN | SOLE | 11,600,000 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,466,724 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,048,579 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 290,643 | 45,484 | SH | SOLE | 45,484 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 11,149 | 278,734 | SH | SOLE | 278,734 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 1,446,400 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 8,620 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 318,940 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 555,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 331,599 | 68,371 | SH | SOLE | 68,371 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 245,971 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 4,986,503 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,056,765 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 1,548,758 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 4,293,862 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,737,499 | 29,518 | SH | SOLE | 29,518 | 0 | 0 | |||
HELIX ACQUISITION CORP II | CL A ORD SHS | G4444H101 | 949,070 | 92,864 | SH | SOLE | 92,864 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 87,596 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 722,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 191,542 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 3,380,484 | 320,425 | SH | SOLE | 320,425 | 0 | 0 | |||
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 28,955 | 193,035 | SH | SOLE | 193,035 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 15,411,305 | 92,828 | SH | SOLE | 92,828 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,192,260 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 499,980 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 66,087 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 1,080,560 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 2,459,313 | 236,700 | SH | Put | SOLE | 236,700 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 2,267,669 | 218,255 | SH | SOLE | 218,255 | 0 | 0 | |||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 80,223 | 11,331 | SH | SOLE | 11,331 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 10,735,672 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,669,458 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 345,600 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,666,513 | 472,100 | SH | Call | SOLE | 472,100 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 144,730 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 26,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 2,055,263 | 838,883 | SH | SOLE | 838,883 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 3,230,688 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,360,320 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,098,068 | 21,001 | SH | SOLE | 21,001 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,503,635 | 165,500 | SH | Call | SOLE | 165,500 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,108,321 | 241,300 | SH | Put | SOLE | 241,300 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 11,073,921 | 523,095 | SH | SOLE | 523,095 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 124,900 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 262,290 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 360,899 | 5,779 | SH | SOLE | 5,779 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 5,179,314 | 97,100 | SH | Call | SOLE | 97,100 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 8,027,670 | 150,500 | SH | Put | SOLE | 150,500 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,883,152 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | |||
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 7,533 | 44,314 | SH | SOLE | 44,314 | 0 | 0 | |||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 1,057 | 58,714 | SH | SOLE | 58,714 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 174,420 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 152,966 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
HILLMAN SOLUTIONS CORP | COM | 431636109 | 97,244 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 222,365 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 242,580 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,085,541 | 51,584 | SH | SOLE | 51,584 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,396,480 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,022,320 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 9,251,680 | 42,400 | SH | SOLE | 42,400 | 0 | 0 | |||
HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 583,959 | 63,751 | SH | SOLE | 63,751 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 538,332 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 561,358 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 828,452 | 104,339 | SH | SOLE | 104,339 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,239,071 | 110,900 | SH | Call | SOLE | 110,900 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,218,881 | 109,900 | SH | Put | SOLE | 109,900 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,538,509 | 125,731 | SH | SOLE | 125,731 | 0 | 0 | |||
HMN FINL INC | COM | 40424G108 | 734,883 | 32,105 | SH | SOLE | 32,105 | 0 | 0 | |||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 7,476 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | |||
HOLDCO NUVO GROUP D G LTD | ORD SHS | M53051104 | 22,109 | 18,424 | SH | SOLE | 18,424 | 0 | 0 | |||
HOLDCO NUVO GROUP D G LTD | *W EXP 05/01/202 | M53051112 | 5,210 | 244,578 | SH | SOLE | 244,578 | 0 | 0 | |||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 127,877 | 1,023,012 | SH | SOLE | 1,023,012 | 0 | 0 | |||
HOLLEY INC | COM | 43538H103 | 593,700 | 165,838 | SH | SOLE | 165,838 | 0 | 0 | |||
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 868,933 | 40,154 | SH | SOLE | 40,154 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 1,232,550 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,967,625 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 128,675 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 103,547,392 | 300,800 | SH | Call | SOLE | 300,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 72,944,456 | 211,900 | SH | Put | SOLE | 211,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 13,499,716 | 39,216 | SH | SOLE | 39,216 | 0 | 0 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 693,160 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 141,856 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 759,994 | 23,573 | SH | SOLE | 23,573 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 6,192,660 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 15,374,880 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,418,562 | 16,009 | SH | SOLE | 16,009 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 11,000 | 129,414 | SH | SOLE | 129,414 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 | 9,480 | 547,970 | SH | SOLE | 547,970 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 602,342 | 54,560 | SH | SOLE | 54,560 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 134,156 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 750,054 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 4,926,483 | 161,577 | SH | SOLE | 161,577 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,130,630 | 118,500 | SH | Call | SOLE | 118,500 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 801,908 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 148,802 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | |||
HOULIHAN LOKEY INC | CL A | 441593100 | 391,094 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 63,384 | 470 | SH | SOLE | 470 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 2,429,819 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 7,662,081 | 98,700 | SH | Put | SOLE | 98,700 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,091,537 | 39,824 | SH | SOLE | 39,824 | 0 | 0 | |||
HP INC | COM | 40434L105 | 21,201,108 | 605,400 | SH | Call | SOLE | 605,400 | 0 | 0 | ||
HP INC | COM | 40434L105 | 36,242,198 | 1,034,900 | SH | Put | SOLE | 1,034,900 | 0 | 0 | ||
HP INC | COM | 40434L105 | 19,831,266 | 566,284 | SH | SOLE | 566,284 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 238,946 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,905,300 | 43,800 | SH | Put | SOLE | 43,800 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7,373,250 | 169,500 | SH | Call | SOLE | 169,500 | 0 | 0 | ||
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 1,720 | 66,167 | SH | SOLE | 66,167 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 498,880 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 1,356,517 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,595,076 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 29,672,925 | 50,311 | SH | SOLE | 50,311 | 0 | 0 | |||
HUDBAY MINERALS INC | COM | 443628102 | 1,031,148 | 113,939 | SH | SOLE | 113,939 | 0 | 0 | |||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 16,203 | 69,842 | SH | SOLE | 69,842 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 17,972,565 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 23,950,965 | 64,100 | SH | Put | SOLE | 64,100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 5,107,422 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,240,000 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,696,000 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,321,600 | 114,510 | SH | SOLE | 114,510 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,954 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 208,244 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 622,874 | 47,259 | SH | SOLE | 47,259 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,059,219 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,477,980 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 886,542 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 587,466 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 441,738 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 93,243 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | |||
HUT 8 CORP | COM | 44812J104 | 563,624 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 125,916 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 1,737,116 | 115,885 | SH | SOLE | 115,885 | 0 | 0 | |||
HUYA INC | ADS REP SHS A | 44852D108 | 975,927 | 247,070 | SH | SOLE | 247,070 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 5,362,776 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 10,907,856 | 71,800 | SH | Put | SOLE | 71,800 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,271,687 | 28,118 | SH | SOLE | 28,118 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 4,891,140 | 104,400 | SH | Call | SOLE | 104,400 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 6,329,435 | 135,100 | SH | Put | SOLE | 135,100 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 2,882,681 | 61,530 | SH | SOLE | 61,530 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 1,861,433 | 496,382 | SH | SOLE | 496,382 | 0 | 0 | |||
IB ACQUISITION CORP | COM SHS | 44934N108 | 638,400 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 | 4,838 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
IBOTTA INC | CLASS A COM SHS | 451051106 | 3,960,556 | 52,695 | SH | SOLE | 52,695 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 3,002,002 | 104,200 | SH | Call | SOLE | 104,200 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,751,648 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 110,054 | 3,820 | SH | SOLE | 3,820 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 5,673,807 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 4,419,927 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 42,499,322 | 135,577 | SH | SOLE | 135,577 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 469,456 | 13,371 | SH | SOLE | 13,371 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 241,440 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 140,840 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 645,248 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 97,440 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 6,918,240 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 10,647,269 | 21,854 | SH | SOLE | 21,854 | 0 | 0 | |||
IDT CORP | CL B NEW | 448947507 | 2,040,256 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 258,624 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | ||
ILEARNINGENGINES INC | *W EXP 04/16/202 | 45175Q114 | 92,500 | 137,057 | SH | SOLE | 137,057 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,255,888 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 85,069 | 359 | SH | SOLE | 359 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,002,048 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,588,624 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 1,787,508 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | |||
IMAC HLDGS INC | COM NEW | 44967K302 | 29,183 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 172,731 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 801,606 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 863,823 | 51,510 | SH | SOLE | 51,510 | 0 | 0 | |||
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 6,549,200 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 4,873,347 | 419,393 | SH | SOLE | 419,393 | 0 | 0 | |||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 515,721 | 186,181 | SH | SOLE | 186,181 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 465,795 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 210,784 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 510,295 | 54,229 | SH | SOLE | 54,229 | 0 | 0 | |||
IMMUNITYBIO INC | COM | 45256X103 | 884,800 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | ||
IMMUNITYBIO INC | COM | 45256X103 | 66,499 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 84,725 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 71,169 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 3,023,259 | 89,208 | SH | SOLE | 89,208 | 0 | 0 | |||
IMMUNOME INC | COM | 45257U108 | 308,030 | 25,457 | SH | SOLE | 25,457 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,030,575 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 3,221,400 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 592,956 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 564,372 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 470,310 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,967,222 | 25,306 | SH | SOLE | 25,306 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 633,943 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 2,060 | 31,648 | SH | SOLE | 31,648 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 9,494 | 63,296 | SH | SOLE | 63,296 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 1,130,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 254,604 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 272,790 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 983,681 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | |||
INDEPENDENT BK CORP MASS | COM | 453836108 | 470,732 | 9,281 | SH | SOLE | 9,281 | 0 | 0 | |||
INDIA FD INC | COM | 454089103 | 908,967 | 50,894 | SH | SOLE | 50,894 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 364,791 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 6,699 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 152,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 2,047,985 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 787,008 | 74,246 | SH | SOLE | 74,246 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 534,394 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,012,928 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,971,262 | 105,868 | SH | SOLE | 105,868 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 354,798 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 267,384 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,463,105 | 85,362 | SH | SOLE | 85,362 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 408,780 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,716,116 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,032,760 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 527,620 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,777,850 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 256,010 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 6,730,736 | 474,999 | SH | SOLE | 474,999 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 248,064 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 479,712 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 16,015 | 878 | SH | SOLE | 878 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 273,050 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 371,348 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 337,801 | 8,695 | SH | SOLE | 8,695 | 0 | 0 | |||
INNOVID CORP | COMMON STOCK | 457679108 | 39,076 | 21,122 | SH | SOLE | 21,122 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 103,926 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | |||
INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 | 151,565 | 18,758 | SH | SOLE | 18,758 | 0 | 0 | |||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 1,145,630 | 100,759 | SH | SOLE | 100,759 | 0 | 0 | |||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 2,117 | 54,274 | SH | SOLE | 54,274 | 0 | 0 | |||
INSMED INC | NOTE 0.750% 6/0 | 457669AB5 | 6,333,864 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 3,077,109 | 45,927 | SH | SOLE | 45,927 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 273,630 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 40,497 | 444 | SH | SOLE | 444 | 0 | 0 | |||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 4,383 | 339,794 | SH | SOLE | 339,794 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 2,368,791 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,967,301 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 4,804,765 | 35,902 | SH | SOLE | 35,902 | 0 | 0 | |||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 102,840 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,275,216 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 602,642 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
INSTRUCTURE HLDGS INC | COM | 457790103 | 369,269 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 3,390,240 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 5,569,680 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 3,243,935 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 157,681 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 637,545 | 17,386 | SH | SOLE | 17,386 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 795,813 | 27,310 | SH | SOLE | 27,310 | 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 | 525,492 | 47,859 | SH | SOLE | 47,859 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 431,947 | 44,439 | SH | SOLE | 44,439 | 0 | 0 | |||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 977 | 64,672 | SH | SOLE | 64,672 | 0 | 0 | |||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 802,262 | 69,280 | SH | SOLE | 69,280 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 12,892,811 | 416,300 | SH | Call | SOLE | 416,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 53,466,608 | 1,726,400 | SH | Put | SOLE | 1,726,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 13,113,782 | 423,435 | SH | SOLE | 423,435 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 503,550 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,721,408 | 121,600 | SH | Put | SOLE | 121,600 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,234,369 | 55,155 | SH | SOLE | 55,155 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,179,040 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 20,314,820 | 165,700 | SH | Put | SOLE | 165,700 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,955,347 | 15,949 | SH | SOLE | 15,949 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,838,173 | 115,700 | SH | Call | SOLE | 115,700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,606,866 | 99,400 | SH | Put | SOLE | 99,400 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,585,019 | 77,325 | SH | SOLE | 77,325 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 780,952 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,578,392 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,346,268 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,181,520 | 145,600 | SH | Call | SOLE | 145,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,559,280 | 78,400 | SH | Put | SOLE | 78,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,825,141 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 618,865 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,541,812 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,810,218 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 881,826 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 673,134 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 89,778 | 4,388 | SH | SOLE | 4,388 | 0 | 0 | |||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 99/99/999 | 459867115 | 2,775 | 254,590 | SH | SOLE | 254,590 | 0 | 0 | |||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 2,820 | 70,846 | SH | SOLE | 70,846 | 0 | 0 | |||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 646,438 | 56,212 | SH | SOLE | 56,212 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 56,517,870 | 1,309,800 | SH | Call | SOLE | 1,309,800 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 6,955,780 | 161,200 | SH | Put | SOLE | 161,200 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 4,100,933 | 95,039 | SH | SOLE | 95,039 | 0 | 0 | |||
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 1,832,143 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,773,669 | 164,100 | SH | Call | SOLE | 164,100 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,361,983 | 218,700 | SH | Put | SOLE | 218,700 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,315,826 | 79,609 | SH | SOLE | 79,609 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 746,541 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 95,886 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 16,149,052 | 235,787 | SH | SOLE | 235,787 | 0 | 0 | |||
INTREPID POTASH INC | COM | 46121Y201 | 9,372 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 2,343 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
INTREPID POTASH INC | COM | 46121Y201 | 669,793 | 28,587 | SH | SOLE | 28,587 | 0 | 0 | |||
INTUIT | COM | 461202103 | 12,881,316 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | ||
INTUIT | COM | 461202103 | 26,485,563 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,823,865 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | |||
INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 12,600 | 18,530 | SH | SOLE | 18,530 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,024,980 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,744,040 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,845,044 | 28,875 | SH | SOLE | 28,875 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16,428,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 668,946 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,612,052 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 927,520 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 740,520 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 767,149 | 51,280 | SH | SOLE | 51,280 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,368,817,270 | 2,857,000 | SH | Call | SOLE | 2,857,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,037,939,080 | 8,428,000 | SH | Put | SOLE | 8,428,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,979,959 | 18,743 | SH | SOLE | 18,743 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 10,164 | 140,192 | SH | SOLE | 140,192 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 908,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 10,299 | 238,400 | SH | SOLE | 238,400 | 0 | 0 | |||
INVESTMENT MANAGERS SER TR I | TRADR TSLA BEAR | 46144X867 | 238,731 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,315,416 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,792,016 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,664,532 | 97,871 | SH | SOLE | 97,871 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 7,752,222 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 829,540 | 118,000 | SH | Call | SOLE | 118,000 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 797,202 | 113,400 | SH | Put | SOLE | 113,400 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 607,301 | 86,387 | SH | SOLE | 86,387 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 229,372 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 166,816 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 138,987 | 17,330 | SH | SOLE | 17,330 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 312,243 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 227,853 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 237,558 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 106,797 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,896,656 | 516,800 | SH | Put | SOLE | 516,800 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,094,900 | 298,338 | SH | SOLE | 298,338 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 7,231,248 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 9,514,800 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 20,548,374 | 97,183 | SH | SOLE | 97,183 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 365,976 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 548,964 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 212,589 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,099,480 | 154,000 | SH | Call | SOLE | 154,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,608,760 | 98,000 | SH | Put | SOLE | 98,000 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4,650,301 | 174,692 | SH | SOLE | 174,692 | 0 | 0 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 1,637,050 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 16,398 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 163,980 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 715,445 | 78,534 | SH | SOLE | 78,534 | 0 | 0 | |||
IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 462837204 | 2,601,312 | 252,800 | SH | SOLE | 252,800 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 958,934 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 18,157,012 | 202,600 | SH | Put | SOLE | 202,600 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 501,831 | 76,968 | SH | SOLE | 76,968 | 0 | 0 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 262,878 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 507,671,358 | 2,502,200 | SH | Call | SOLE | 2,502,200 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 398,882,744 | 3,723,700 | SH | Call | SOLE | 3,723,700 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,094,336 | 193,200 | SH | Call | SOLE | 193,200 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 670,443,722 | 7,304,900 | SH | Call | SOLE | 7,304,900 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 273,600,152 | 3,546,800 | SH | Call | SOLE | 3,546,800 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,196,779 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,718,458,011 | 8,469,900 | SH | Put | SOLE | 8,469,900 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 616,132,608 | 7,987,200 | SH | Put | SOLE | 7,987,200 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 24,384,140 | 280,600 | SH | Put | SOLE | 280,600 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 354,385,096 | 3,308,300 | SH | Put | SOLE | 3,308,300 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 336,685,752 | 3,668,400 | SH | Put | SOLE | 3,668,400 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,509,600 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 61,599,776 | 696,200 | SH | Put | SOLE | 696,200 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,699,450 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 28,095,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 184,330 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,501,044 | 81,330 | SH | SOLE | 81,330 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 695,238 | 11,279 | SH | SOLE | 11,279 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 677,515 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 45,873 | 186 | SH | SOLE | 186 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 88,396,439 | 963,134 | SH | SOLE | 963,134 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 391,650 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 882,138 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,099,071 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 39,098,800 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 1,750,144 | 159,104 | SH | SOLE | 159,104 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 8,584 | 171,680 | SH | SOLE | 171,680 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 5,131,988 | 878,765 | SH | SOLE | 878,765 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 138,544 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 19,792 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 2,795,620 | 28,250 | SH | SOLE | 28,250 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 193,770 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,467,338 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,521,482 | 11,778 | SH | SOLE | 11,778 | 0 | 0 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 238,121 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | |||
IVANHOE ELECTRIC INC | COM | 46578C108 | 501,830 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | ||
IVANHOE ELECTRIC INC | COM | 46578C108 | 94,738 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 1,658,732 | 47,433 | SH | SOLE | 47,433 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 3,187,547 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 4,395,116 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,797,102 | 16,519 | SH | SOLE | 16,519 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 1,864,404 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,543,482 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 562,632 | 11,045 | SH | SOLE | 11,045 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,522,839 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,165,505 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,208,771 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 314,342 | 19,051 | SH | SOLE | 19,051 | 0 | 0 | |||
JANUX THERAPEUTICS INC | COM | 47103J105 | 121,481 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 113,103 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
JANUX THERAPEUTICS INC | COM | 47103J105 | 603,174 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | |||
JASPER THERAPEUTICS INC | COM NEW | 471871202 | 1,195,586 | 52,669 | SH | SOLE | 52,669 | 0 | 0 | |||
JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 | 119,203 | 596,014 | SH | SOLE | 596,014 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 92,884 | 928,837 | SH | SOLE | 928,837 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 651,053 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 683,072 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,074,878 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 1,475,464 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 4,873,424 | 188,600 | SH | Put | SOLE | 188,600 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 9,595,271 | 371,334 | SH | SOLE | 371,334 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 492,624 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,503,104 | 70,400 | SH | Put | SOLE | 70,400 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 110,915 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | |||
JEFFS BRANDS LTD | *W EXP 99/99/999 | M61472110 | 8,435 | 263,591 | SH | SOLE | 263,591 | 0 | 0 | |||
JETAI INC | *W EXP 08/10/202 | 47714H118 | 39,225 | 627,596 | SH | SOLE | 627,596 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 213,759 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 457,968 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 387,093 | 63,562 | SH | SOLE | 63,562 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 413,050 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 435,580 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,062,027 | 28,283 | SH | SOLE | 28,283 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 84,952 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 702,408 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 317,016 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 262,140 | 51,400 | SH | Call | SOLE | 51,400 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 186,150 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 54,577 | 95,749 | SH | SOLE | 95,749 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 5,330 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 18,693,864 | 127,900 | SH | Call | SOLE | 127,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 51,667,560 | 353,500 | SH | Put | SOLE | 353,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 54,325,187 | 371,683 | SH | SOLE | 371,683 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,447,590 | 97,000 | SH | Call | SOLE | 97,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,237,836 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,630,050 | 99,745 | SH | SOLE | 99,745 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 369,504 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 328,448 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 360,061 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
JOURNEY MED CORP | COM | 48115J109 | 358,586 | 63,579 | SH | SOLE | 63,579 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,588,511 | 52,792 | SH | SOLE | 52,792 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 112,820,628 | 557,800 | SH | Call | SOLE | 557,800 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 168,158,964 | 831,400 | SH | Put | SOLE | 831,400 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 111,243 | 550 | SH | SOLE | 550 | 0 | 0 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 772,902 | 110,100 | SH | Call | SOLE | 110,100 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 420,498 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 38,224 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 382,830 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 350,016 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,552,200 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
JVSPAC ACQUISITION CORP | SHS CL A | G5212E105 | 682,752 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | |||
JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 20,167 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | |||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 998 | 110,848 | SH | SOLE | 110,848 | 0 | 0 | |||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 4,983 | 58,560 | SH | SOLE | 58,560 | 0 | 0 | |||
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 111,764 | 51,034 | SH | SOLE | 51,034 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,197,700 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 58,311 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 3,510,887 | 186,650 | SH | SOLE | 186,650 | 0 | 0 | |||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 406 | 35,264 | SH | SOLE | 35,264 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 382,964 | 37,073 | SH | SOLE | 37,073 | 0 | 0 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,473,502 | 26,029 | SH | SOLE | 26,029 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 3,368,640 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 5,979,336 | 85,200 | SH | Put | SOLE | 85,200 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,078,105 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 2,302,626 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,867,058 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 29,273,881 | 456,406 | SH | SOLE | 456,406 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,069,740 | 75,600 | SH | Call | SOLE | 75,600 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,464,525 | 103,500 | SH | Put | SOLE | 103,500 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 630,991 | 44,593 | SH | SOLE | 44,593 | 0 | 0 | |||
KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 | 4,363,296 | 412,800 | SH | SOLE | 412,800 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 732,536 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,488,144 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,368,919 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 10,007 | 386,357 | SH | SOLE | 386,357 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 2,099,333 | 189,385 | SH | SOLE | 189,385 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 3,812,346 | 209,700 | SH | Call | SOLE | 209,700 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,072,620 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 7,616,893 | 418,971 | SH | SOLE | 418,971 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,551,352 | 140,776 | SH | SOLE | 140,776 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | *W EXP 99/99/999 | G5259L129 | 17,060 | 130,830 | SH | SOLE | 130,830 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 881,760 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 4,305,260 | 128,900 | SH | Put | SOLE | 128,900 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 10,728,948 | 321,226 | SH | SOLE | 321,226 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 447,615 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,291,689 | 90,900 | SH | Put | SOLE | 90,900 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 978,614 | 68,868 | SH | SOLE | 68,868 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,591,350 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,975,975 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,165,794 | 8,525 | SH | SOLE | 8,525 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,565,560 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,656,280 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 10,963,406 | 79,330 | SH | SOLE | 79,330 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,137,304 | 359,200 | SH | Call | SOLE | 359,200 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,388,205 | 321,500 | SH | Put | SOLE | 321,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,111,009 | 106,241 | SH | SOLE | 106,241 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,851,581 | 44,681 | SH | SOLE | 44,681 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 1,063,296 | 127,800 | SH | Call | SOLE | 127,800 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,605,760 | 193,000 | SH | Put | SOLE | 193,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 3,261,631 | 392,023 | SH | SOLE | 392,023 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 77,056 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,387,008 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 668,461 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 1,610,967 | 13,455 | SH | SOLE | 13,455 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 6,872,172 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 16,438,488 | 156,200 | SH | Put | SOLE | 156,200 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 6,070,664 | 57,684 | SH | SOLE | 57,684 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 15,665,690 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 7,008,335 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 1,425,578 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 4,978 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 968,221 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 1,812,664 | 72,827 | SH | SOLE | 72,827 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,427,712 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,341,248 | 46,900 | SH | Put | SOLE | 46,900 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 10,537,014 | 211,078 | SH | SOLE | 211,078 | 0 | 0 | |||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 194,422 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 3,478,185 | 127,593 | SH | SOLE | 127,593 | 0 | 0 | |||
KODIAK SCIENCES INC | COM | 50015M109 | 23,902 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 4,595,701 | 199,900 | SH | Call | SOLE | 199,900 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 188,518 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,408,945 | 278,771 | SH | SOLE | 278,771 | 0 | 0 | |||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 226,923 | 32,006 | SH | SOLE | 32,006 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,953,122 | 133,410 | SH | SOLE | 133,410 | 0 | 0 | |||
KORRO BIO INC | COM | 500946108 | 1,000,317 | 29,534 | SH | SOLE | 29,534 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 265,920 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,689,734 | 269,700 | SH | Call | SOLE | 269,700 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,193,002 | 99,100 | SH | Put | SOLE | 99,100 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 541,522 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 6,030,864 | 223,200 | SH | Put | SOLE | 223,200 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 6,645,515 | 245,948 | SH | SOLE | 245,948 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,417,708 | 170,800 | SH | Call | SOLE | 170,800 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,393,696 | 169,600 | SH | Put | SOLE | 169,600 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 50,245 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | |||
KRISPY KREME INC | COM | 50101L106 | 376,600 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 78,354 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 1,942,277 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 15,453,335 | 309,500 | SH | Put | SOLE | 309,500 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,978,664 | 159,797 | SH | SOLE | 159,797 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 257,096 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 606,012 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 1,466,094 | 107,249 | SH | SOLE | 107,249 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,652,784 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,513,609 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,034,908 | 21,039 | SH | SOLE | 21,039 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 249,139 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 232,667 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,545,918 | 75,081 | SH | SOLE | 75,081 | 0 | 0 | |||
KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 | 4,239 | 159,973 | SH | SOLE | 159,973 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,599,208 | 136,800 | SH | Call | SOLE | 136,800 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,775,925 | 67,500 | SH | Put | SOLE | 67,500 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,682,847 | 139,979 | SH | SOLE | 139,979 | 0 | 0 | |||
KYVERNA THERAPEUTICS INC | COM | 501976104 | 1,173,863 | 156,515 | SH | SOLE | 156,515 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 538,992 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,941,998 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 13,109,858 | 58,375 | SH | SOLE | 58,375 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 89,472 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 1,640,357 | 44,001 | SH | SOLE | 44,001 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,628,080 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,665,981 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 10,546,702 | 51,824 | SH | SOLE | 51,824 | 0 | 0 | |||
LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 8,792 | 99,905 | SH | SOLE | 99,905 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 8,199,345 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 48,876,615 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 19,503,793 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,197,248 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 9,341,288 | 111,100 | SH | Put | SOLE | 111,100 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,809,497 | 45,308 | SH | SOLE | 45,308 | 0 | 0 | |||
LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 | 15,871 | 76,781 | SH | SOLE | 76,781 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 350,512 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 493,300 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 1,999,221 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 7,025,375 | 87,500 | SH | Put | SOLE | 87,500 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 877,971 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | |||
LANTRONIX INC | COM NEW | 516548203 | 156,704 | 44,142 | SH | SOLE | 44,142 | 0 | 0 | |||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 30,051 | 851,312 | SH | SOLE | 851,312 | 0 | 0 | |||
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 166,096 | 873,731 | SH | SOLE | 873,731 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 79,308 | 10,939 | SH | SOLE | 10,939 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,199,275 | 72,300 | SH | Call | SOLE | 72,300 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 6,726,000 | 152,000 | SH | Put | SOLE | 152,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,291,417 | 300,371 | SH | SOLE | 300,371 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,414,956 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,246,785 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,323,543 | 40,068 | SH | SOLE | 40,068 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,448,000 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 12,108,320 | 113,800 | SH | Put | SOLE | 113,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,910,094 | 36,749 | SH | SOLE | 36,749 | 0 | 0 | |||
LAVA THERAPEUTICS NV | SHS | N51517105 | 46,215 | 25,675 | SH | SOLE | 25,675 | 0 | 0 | |||
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 38,473 | 96,183 | SH | SOLE | 96,183 | 0 | 0 | |||
LAZARD INC | COM | 52110M109 | 439,070 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | 523,066 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | 27,047,437 | 708,419 | SH | SOLE | 708,419 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 165,408 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 506,562 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 244,907 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 6,124,625 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | |||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 632 | 33,287 | SH | SOLE | 33,287 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 742,365 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 125,631 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 134,425 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 3,945,299 | 361,954 | SH | SOLE | 361,954 | 0 | 0 | |||
LEARN CW INVESTMENT COR | *W EXP 10/08/202 | G54157113 | 4,176 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | |||
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 7,303 | 270,466 | SH | SOLE | 270,466 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 99,002 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 135,977 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | |||
LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 1,649 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | |||
LEGATO MERGER CORP III | UNIT 99/99/9999 | G5451A129 | 2,271,178 | 223,102 | SH | SOLE | 223,102 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 3,401,472 | 76,800 | SH | Call | SOLE | 76,800 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 4,366,994 | 98,600 | SH | Put | SOLE | 98,600 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 5,978,176 | 134,978 | SH | SOLE | 134,978 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,796,928 | 156,800 | SH | Call | SOLE | 156,800 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 537,474 | 46,900 | SH | Put | SOLE | 46,900 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,890,337 | 426,731 | SH | SOLE | 426,731 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,828,628 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,214,488 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,359,646 | 50,450 | SH | SOLE | 50,450 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 2,460,150 | 149,100 | SH | Call | SOLE | 149,100 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 1,425,600 | 86,400 | SH | Put | SOLE | 86,400 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 554,037 | 33,578 | SH | SOLE | 33,578 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 80,370 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 79,524 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 2,179,964 | 257,679 | SH | SOLE | 257,679 | 0 | 0 | |||
LENDINGTREE INC NEW | COM | 52603B107 | 1,829,960 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 35,767 | 860 | SH | SOLE | 860 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 5,949,839 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 10,820,614 | 72,200 | SH | Put | SOLE | 72,200 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,537,067 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 320,988 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 1,648,273 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 22,959 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 198,978 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 38,342 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 70,392 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 19,693 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 856,566 | 204,431 | SH | SOLE | 204,431 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,066,184 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 3,100,224 | 160,800 | SH | Put | SOLE | 160,800 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 14,148,011 | 733,818 | SH | SOLE | 733,818 | 0 | 0 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 357,347 | 216,574 | SH | SOLE | 216,574 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 2,353,587 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 760,665 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 51,278 | 573 | SH | SOLE | 573 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,308,308 | 129,100 | SH | Call | SOLE | 129,100 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 1,421,460 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 788,562 | 44,103 | SH | SOLE | 44,103 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 407,355 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 37,602 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 11,510 | 551 | SH | SOLE | 551 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,256,703 | 72,100 | SH | Call | SOLE | 72,100 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 7,493,157 | 429,900 | SH | Put | SOLE | 429,900 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 1,974,505 | 113,282 | SH | SOLE | 113,282 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 31,010,000 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 714,638 | 32,249 | SH | SOLE | 32,249 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 8,281,500 | 115,277 | SH | SOLE | 115,277 | 0 | 0 | |||
LIFEMD INC | COM | 53216B104 | 374,138 | 54,539 | SH | SOLE | 54,539 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 330,752 | 67,363 | SH | SOLE | 67,363 | 0 | 0 | |||
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 22,483 | 49,962 | SH | SOLE | 49,962 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 2,349,312 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 807,576 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 125,856 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,191,030 | 87,000 | SH | Call | SOLE | 87,000 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 654,382 | 47,800 | SH | Put | SOLE | 47,800 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 962,024 | 70,272 | SH | SOLE | 70,272 | 0 | 0 | |||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 2,293 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 509,328 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 33,201 | 176 | SH | SOLE | 176 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 3,424,110 | 110,100 | SH | Call | SOLE | 110,100 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 9,525,930 | 306,300 | SH | Put | SOLE | 306,300 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 179,696 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 21,984,381 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 27,337,863 | 62,300 | SH | Put | SOLE | 62,300 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 20,934,747 | 47,708 | SH | SOLE | 47,708 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 356,352 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 786,432 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 259,031 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
LION GROUP HOLDING LTD | *W EXP 06/16/202 | 53620U110 | 2,820 | 402,813 | SH | SOLE | 402,813 | 0 | 0 | |||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 214,277 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | |||
LIONSGATE STUDIOS CORP | COM | 53626M104 | 377,853 | 46,880 | SH | SOLE | 46,880 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 534,000 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 291,600 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 83,784 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | |||
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 200,740 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 277,695 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 479,655 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 684,392 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | |||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 16,640 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 41,600 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 13,936 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 511,084 | 190,703 | SH | SOLE | 190,703 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 26,012,850 | 277,500 | SH | Call | SOLE | 277,500 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,633,454 | 92,100 | SH | Put | SOLE | 92,100 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 5,808,505 | 61,964 | SH | SOLE | 61,964 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 92,820 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 350,303 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | |||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 270,855 | 1,425,554 | SH | SOLE | 1,425,554 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 890,026 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,651,123 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 947,753 | 22,788 | SH | SOLE | 22,788 | 0 | 0 | |||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 6,533,165 | 122,321 | SH | SOLE | 122,321 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 16,021,530 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 19,945,170 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,959,100 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 5,899,992 | 60,900 | SH | Call | SOLE | 60,900 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 5,231,520 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,603,461 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | |||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 204,084 | 30,190 | SH | SOLE | 30,190 | 0 | 0 | |||
LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 | 422 | 38,336 | SH | SOLE | 38,336 | 0 | 0 | |||
LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 212,438 | 566,502 | SH | SOLE | 566,502 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 1,391,377 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,050,017 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 6,055,618 | 73,553 | SH | SOLE | 73,553 | 0 | 0 | |||
LOVESAC COMPANY | COM | 54738L109 | 257,412 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 219,026 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 25,859,958 | 117,300 | SH | Call | SOLE | 117,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 22,420,782 | 101,700 | SH | Put | SOLE | 101,700 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,084,574 | 95,639 | SH | SOLE | 95,639 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 614,460 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,005,480 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,068,602 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 710,703 | 272,300 | SH | Call | SOLE | 272,300 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 2,193,705 | 840,500 | SH | Put | SOLE | 840,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 13,949,290 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 16,846,680 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,137,484 | 27,243 | SH | SOLE | 27,243 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,130 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,570 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,857,768 | 95,400 | SH | Call | SOLE | 95,400 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 6,721,440 | 132,000 | SH | Put | SOLE | 132,000 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 5,675,951 | 111,468 | SH | SOLE | 111,468 | 0 | 0 | |||
LUNA INNOVATIONS INC | COM | 550351100 | 257,670 | 80,522 | SH | SOLE | 80,522 | 0 | 0 | |||
LUXFER HLDGS PLC | SHS | G5698W116 | 1,249,159 | 107,779 | SH | SOLE | 107,779 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 10,933,140 | 775,400 | SH | Call | SOLE | 775,400 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 14,211,390 | 1,007,900 | SH | Put | SOLE | 1,007,900 | 0 | 0 | ||
LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 7,233,921 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 1,521,926 | 107,938 | SH | SOLE | 107,938 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,050,848 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 7,375,386 | 77,100 | SH | Put | SOLE | 77,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,781,793 | 29,080 | SH | SOLE | 29,080 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 575,168 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,149,312 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 615,581 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | |||
MACATAWA BK CORP | COM | 554225102 | 680,185 | 46,588 | SH | SOLE | 46,588 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 314,976 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 245,496 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 12,352 | 800 | SH | SOLE | 800 | 0 | 0 | |||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 2,827,502 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 866,766 | 203,945 | SH | SOLE | 203,945 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 2,484,480 | 129,400 | SH | Call | SOLE | 129,400 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 6,149,760 | 320,300 | SH | Put | SOLE | 320,300 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 933,350 | 48,612 | SH | SOLE | 48,612 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 16,410,375 | 479,415 | SH | SOLE | 479,415 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 790,146 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 4,251,738 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,126,998 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 252,144 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 112,064 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 16,249 | 58 | SH | SOLE | 58 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 1,755,610 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,361,750 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,038,118 | 213,166 | SH | SOLE | 213,166 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 43,857 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 77,082 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 835,702 | 62,882 | SH | SOLE | 62,882 | 0 | 0 | |||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 491,596 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,244,680 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,429,700 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 791,904 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 602,688 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 59,463 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | |||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 6,456 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 101,682 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 121,954 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 641,368 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,455,412 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 289,403 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 144,125 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 78,531 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 4,068,766 | 779,457 | SH | SOLE | 779,457 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 83,760 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 286,180 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 307,958 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 590,964 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 819,896 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 716,722 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 7,604,324 | 236,600 | SH | Put | SOLE | 236,600 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 30,665,931 | 954,136 | SH | SOLE | 954,136 | 0 | 0 | |||
MAQUIA CAPITAL ACQUISITION C | *W EXP 99/99/999 | 56564V119 | 2,167 | 114,041 | SH | SOLE | 114,041 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,532,420 | 77,200 | SH | Call | SOLE | 77,200 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,651,520 | 83,200 | SH | Put | SOLE | 83,200 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 1,990,737 | 100,289 | SH | SOLE | 100,289 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 9,036,784 | 315,200 | SH | Call | SOLE | 315,200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 23,280,040 | 812,000 | SH | Put | SOLE | 812,000 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 4,399,412 | 153,450 | SH | SOLE | 153,450 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 17,035,736 | 98,200 | SH | Call | SOLE | 98,200 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 15,751,984 | 90,800 | SH | Put | SOLE | 90,800 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 12,512,072 | 72,124 | SH | SOLE | 72,124 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 1,602,315 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 55,029 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 157,566 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 124,477 | 79 | SH | SOLE | 79 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 20,053 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,065,459 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 21,426,430 | 106,849 | SH | SOLE | 106,849 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 163,304 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 55,896 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 381,441 | 69,606 | SH | SOLE | 69,606 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,945,490 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 21,880,185 | 90,500 | SH | Put | SOLE | 90,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,154,817 | 17,185 | SH | SOLE | 17,185 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 847,004 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,213,748 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,668,423 | 19,107 | SH | SOLE | 19,107 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 11,342,468 | 12,250,000 | PRN | SOLE | 12,250,000 | 0 | 0 | |||
MARS ACQUISITION CORP | ORDINARY SHARES | G5870E108 | 1,395,200 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | |||
MARS ACQUISITION CORP | RIGHT 02/09/2028 | G5870E124 | 23,293 | 97,216 | SH | SOLE | 97,216 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,110,880 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 20,334,480 | 96,500 | SH | Put | SOLE | 96,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,350,279 | 44,373 | SH | SOLE | 44,373 | 0 | 0 | |||
MARTEN TRANS LTD | COM | 573075108 | 686,322 | 37,199 | SH | SOLE | 37,199 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,137,780 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,688,900 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,948,476 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 18,810,090 | 269,100 | SH | Call | SOLE | 269,100 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 28,742,880 | 411,200 | SH | Put | SOLE | 411,200 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 2,741,758 | 39,224 | SH | SOLE | 39,224 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 680,034 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 913,379 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 7,798,057 | 116,965 | SH | SOLE | 116,965 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 75,564 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 214,098 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 93,447 | 742 | SH | SOLE | 742 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 1,786,733 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 748,930 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 2,497,040 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,145,560 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 78,747,060 | 178,500 | SH | Put | SOLE | 178,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 48,523,630 | 109,991 | SH | SOLE | 109,991 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 899,960 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,102,600 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 450,516 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 21,676,130 | 713,500 | SH | Call | SOLE | 713,500 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 2,928,632 | 96,400 | SH | Put | SOLE | 96,400 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 16,318,982 | 537,162 | SH | SOLE | 537,162 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 162,816 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 184,864 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 192,191 | 11,332 | SH | SOLE | 11,332 | 0 | 0 | |||
MATSON INC | COM | 57686G105 | 196,455 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 130,970 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 2,677,420 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 7,089,360 | 436,000 | SH | Call | SOLE | 436,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 3,570,696 | 219,600 | SH | Put | SOLE | 219,600 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 457,264 | 28,122 | SH | SOLE | 28,122 | 0 | 0 | |||
MATTERPORT INC | COM CL A | 577096100 | 268,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 9,042 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 682 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 1,335 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 36,252 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 4,222,250 | 209,645 | SH | SOLE | 209,645 | 0 | 0 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 401,506 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 978,972 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,532,812 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,286,680 | 32,234 | SH | SOLE | 32,234 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 19,979,456 | 78,400 | SH | Call | SOLE | 78,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 53,847,692 | 211,300 | SH | Put | SOLE | 211,300 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 9,994,060 | 39,217 | SH | SOLE | 39,217 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 3,387,432 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 11,038,356 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 7,824,384 | 13,397 | SH | SOLE | 13,397 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 316,120 | 24,003 | SH | SOLE | 24,003 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 100,372 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 294,570 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 250,363 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,935,695 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 4,489,165 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 685,318 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 10,641,592 | 135,200 | SH | Call | SOLE | 135,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,449,624 | 234,400 | SH | Put | SOLE | 234,400 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,092,999 | 52,001 | SH | SOLE | 52,001 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 249,164 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 33,570 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 131,975 | 17,691 | SH | SOLE | 17,691 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 6,737,940 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 13,968,900 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 18,220,376 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 53,073,060 | 428,700 | SH | Call | SOLE | 428,700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 19,226,140 | 155,300 | SH | Put | SOLE | 155,300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 31,018,957 | 250,557 | SH | SOLE | 250,557 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 1,128,182 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 669,352 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 257,485 | 9,540 | SH | SOLE | 9,540 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 178,035 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 23,633,337 | 146,020 | SH | SOLE | 146,020 | 0 | 0 | |||
MERUS N V | COM | N5749R100 | 442,296 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 686,848,484 | 1,362,200 | SH | Call | SOLE | 1,362,200 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 437,562,116 | 867,800 | SH | Put | SOLE | 867,800 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 87,141,822 | 172,825 | SH | SOLE | 172,825 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | G6053N113 | 3,684 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 647,222 | 57,024 | SH | SOLE | 57,024 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 1,561 | 124,895 | SH | SOLE | 124,895 | 0 | 0 | |||
METALS ACQUISITION LIMITED | ORD SHS | G60409110 | 149,837 | 10,945 | SH | SOLE | 10,945 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 67,275 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 93,150 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,880,988 | 181,738 | SH | SOLE | 181,738 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 11,068,963 | 157,700 | SH | Call | SOLE | 157,700 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 35,586,330 | 507,000 | SH | Put | SOLE | 507,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 10,360,956 | 147,613 | SH | SOLE | 147,613 | 0 | 0 | |||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 21,045 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 67,344 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 381,462 | 9,063 | SH | SOLE | 9,063 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 220,819 | 158 | SH | SOLE | 158 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 228,430 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 8,621,121 | 400,052 | SH | SOLE | 400,052 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,762,868 | 354,700 | SH | Call | SOLE | 354,700 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,385,328 | 301,200 | SH | Put | SOLE | 301,200 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,234,354 | 50,278 | SH | SOLE | 50,278 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 7,440 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 342,240 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 419,021 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 7,131,250 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,977,600 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,291,350 | 46,900 | SH | Put | SOLE | 46,900 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 725,687 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 19,140,481 | 18,055,000 | PRN | SOLE | 18,055,000 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 55,597,731 | 422,700 | SH | Call | SOLE | 422,700 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 65,159,962 | 495,400 | SH | Put | SOLE | 495,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,100,542 | 107,204 | SH | SOLE | 107,204 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 508,048,065 | 1,136,700 | SH | Call | SOLE | 1,136,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,278,187,610 | 2,859,800 | SH | Put | SOLE | 2,859,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 139,867,639 | 312,938 | SH | SOLE | 312,938 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 413,244 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,754,960 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,409,263 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 2,340,830 | 44,792 | SH | SOLE | 44,792 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 1,030,779 | 38,912 | SH | SOLE | 38,912 | 0 | 0 | |||
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 238,430 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 41,097 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 20,188 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 133,291 | 18,487 | SH | SOLE | 18,487 | 0 | 0 | |||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 360,998 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 223,119 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 198,328 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 942,554 | 49,426 | SH | SOLE | 49,426 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 325,111 | 30,271 | SH | SOLE | 30,271 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 951,887 | 133,692 | SH | SOLE | 133,692 | 0 | 0 | |||
MISTRAS GROUP INC | COM | 60649T107 | 157,145 | 18,956 | SH | SOLE | 18,956 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 173,290 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 870,922 | 77,900 | SH | Put | SOLE | 77,900 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 247,346 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 433,793 | 40,166 | SH | SOLE | 40,166 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 365,624 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 2,507,136 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,999,702 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 859,401 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,474,463 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,404 | 50 | SH | SOLE | 50 | 0 | 0 | |||
MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 | 17,022 | 90,830 | SH | SOLE | 90,830 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 10,497,500 | 88,400 | SH | Call | SOLE | 88,400 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 7,350,625 | 61,900 | SH | Put | SOLE | 61,900 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 2,210,531 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 470,893 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,823,458 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 713,253 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 1,291,244 | 49,209 | SH | SOLE | 49,209 | 0 | 0 | |||
MODULAR MED INC | COM NEW | 60785L207 | 29,808 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 187,638 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 113,720 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 175,470 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 1,760,645 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,272,208 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 5,009,092 | 44,098 | SH | SOLE | 44,098 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,129,740 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 624,330 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 911,522 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,057,264 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 401,557 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 528,073 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 4,309,604 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 2,046,460 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 7,963,137 | 33,075 | SH | SOLE | 33,075 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 3,880,592 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,956,656 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13,149,317 | 200,937 | SH | SOLE | 200,937 | 0 | 0 | |||
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 28,756 | 365,856 | SH | SOLE | 365,856 | 0 | 0 | |||
MONEYLION INC | *W EXP 09/22/202 | 60938K114 | 11,669 | 116,694 | SH | SOLE | 116,694 | 0 | 0 | |||
MONEYLION INC | CL A | 60938K304 | 464,258 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 14,372,700 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 31,494,960 | 126,000 | SH | Put | SOLE | 126,000 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 19,641,712 | 14,876,000 | PRN | SOLE | 14,876,000 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 11,001,489 | 44,013 | SH | SOLE | 44,013 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 164,336 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,150,352 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 829,897 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,919,075 | 118,500 | SH | Call | SOLE | 118,500 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 179,820 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,898 | 38 | SH | SOLE | 38 | 0 | 0 | |||
MONTANA TECHNOLOGIES CORP | CL A | 612160101 | 156,207 | 15,151 | SH | SOLE | 15,151 | 0 | 0 | |||
MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 115,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
MONTAUK RENEWABLES INC | COM | 61218C103 | 149,728 | 26,268 | SH | SOLE | 26,268 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 774,547 | 68,544 | SH | SOLE | 68,544 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 12,465 | 69,248 | SH | SOLE | 69,248 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 2,810 | 68,544 | SH | SOLE | 68,544 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,346,976 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,809,999 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 17,329,688 | 41,170 | SH | SOLE | 41,170 | 0 | 0 | |||
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 2,760 | 55,198 | SH | SOLE | 55,198 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 3,793,644 | 86,278 | SH | SOLE | 86,278 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 36,708,663 | 377,700 | SH | Call | SOLE | 377,700 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 69,004,900 | 710,000 | SH | Put | SOLE | 710,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,440,114 | 138,287 | SH | SOLE | 138,287 | 0 | 0 | |||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 346,934 | 76,082 | SH | SOLE | 76,082 | 0 | 0 | |||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 769,785 | 28,777 | SH | SOLE | 28,777 | 0 | 0 | |||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 493,500 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 1,701 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,528,810 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 7,756,760 | 268,400 | SH | Put | SOLE | 268,400 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,486,125 | 51,423 | SH | SOLE | 51,423 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,821,895 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,063,410 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,927,548 | 4,993 | SH | SOLE | 4,993 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 1,122,524 | 96,354 | SH | SOLE | 96,354 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 15,918 | 176,673 | SH | SOLE | 176,673 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 162,944 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 957,296 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,006,103 | 79,034 | SH | SOLE | 79,034 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 2,948,649 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 2,932,403 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,669,114 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 444,136 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 214,137 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,975,315 | 37,515 | SH | SOLE | 37,515 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 48,175 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 4,913,850 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 3,833,767 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 231,632 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | |||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,771,059 | 154,635 | SH | SOLE | 154,635 | 0 | 0 | |||
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 1,584 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 17,856 | 595,212 | SH | SOLE | 595,212 | 0 | 0 | |||
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 60,685 | 368,232 | SH | SOLE | 368,232 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 379,408 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 276,308 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 4,832,627 | 117,183 | SH | SOLE | 117,183 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 1,079,758 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 7,511,360 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,077,880 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 395,205 | 29,537 | SH | SOLE | 29,537 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 1,142,135 | 8,416 | SH | SOLE | 8,416 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 10,906 | 109,056 | SH | SOLE | 109,056 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 4,369,953 | 413,039 | SH | SOLE | 413,039 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 213,480 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 120,972 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 54,224 | 762 | SH | SOLE | 762 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 741,198 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 626,704 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 9,240,509 | 153,344 | SH | SOLE | 153,344 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 43,316 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 10,829 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,113,113 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 128,100 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,372,310 | 26,782 | SH | SOLE | 26,782 | 0 | 0 | |||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 54,133 | 12,331 | SH | SOLE | 12,331 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 254,693 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 666,537 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 589,641 | 10,881 | SH | SOLE | 10,881 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 310,233 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 178,024 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | ||
NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 201,844 | 10,032 | SH | SOLE | 10,032 | 0 | 0 | |||
NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 63903P118 | 532 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | |||
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 1,377 | 45,888 | SH | SOLE | 45,888 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 34,944 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 85,904 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 245,860 | 16,886 | SH | SOLE | 16,886 | 0 | 0 | |||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 147,987 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 229,635 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 35,211 | 690 | SH | SOLE | 690 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 591,260 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 132,090 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 13,510 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 159,418 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 2,873,253 | 106,338 | SH | SOLE | 106,338 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 130,910 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 146,965 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 235,082 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 256,332 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 84,402 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 313 | 20 | SH | SOLE | 20 | 0 | 0 | |||
NERDY INC | CL A COM | 64081V109 | 106,466 | 63,752 | SH | SOLE | 63,752 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 8,230,320 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 15,559,040 | 120,800 | SH | Put | SOLE | 120,800 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 11,449,676 | 88,895 | SH | SOLE | 88,895 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 592,596 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,280,772 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,360,635 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 102,649,248 | 152,100 | SH | Call | SOLE | 152,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 267,792,384 | 396,800 | SH | Put | SOLE | 396,800 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 75,189,056 | 111,411 | SH | SOLE | 111,411 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 335,070 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 136,170 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 245,871 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 47,554 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 4,437,337 | 242,610 | SH | SOLE | 242,610 | 0 | 0 | |||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 634,272 | 79,284 | SH | SOLE | 79,284 | 0 | 0 | |||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 110,207 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 839,787 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,142,661 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 631,492 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | |||
NEUROGENE INC | COM | 64135M105 | 3,366,075 | 92,500 | SH | SOLE | 92,500 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 31,996 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 636,342 | 75,575 | SH | SOLE | 75,575 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 3,292,604 | 149,800 | SH | Call | SOLE | 149,800 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,364,958 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 226,394 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 6,689 | 440,064 | SH | SOLE | 440,064 | 0 | 0 | |||
NEW JERSEY RES CORP | COM | 646025106 | 276,229 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | |||
NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 | 19,225,625 | 19,000,000 | PRN | SOLE | 19,000,000 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 411,969 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 388,650 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 101,049 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 11,200 | 320,001 | SH | SOLE | 320,001 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 296,240 | 92,000 | SH | Call | SOLE | 92,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,377,722 | 1,670,100 | SH | Put | SOLE | 1,670,100 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 380,198 | 118,074 | SH | SOLE | 118,074 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 174,114 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 128,025 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 154 | 3 | SH | SOLE | 3 | 0 | 0 | |||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 2,611 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | |||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 931,236 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 1,382,637 | 215,700 | SH | Call | SOLE | 215,700 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 261,528 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | ||
NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 | 6,771 | 244,456 | SH | SOLE | 244,456 | 0 | 0 | |||
NEWMARKET CORP | COM | 651587107 | 1,586,409 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 6,983,916 | 166,800 | SH | Call | SOLE | 166,800 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 17,522,595 | 418,500 | SH | Put | SOLE | 418,500 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,590,505 | 157,404 | SH | SOLE | 157,404 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 20,846,063 | 756,114 | SH | SOLE | 756,114 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 629,596 | 90,200 | SH | Call | SOLE | 90,200 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 207,306 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,245,075 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 625,360 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | |||
NEXTCURE INC | COM | 65343E108 | 33,783 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | |||
NEXTDECADE CORP | COM | 65342K105 | 263,656 | 33,206 | SH | SOLE | 33,206 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 686,071 | 246,788 | SH | SOLE | 246,788 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 12,136,834 | 171,400 | SH | Call | SOLE | 171,400 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,768,622 | 166,200 | SH | Put | SOLE | 166,200 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 14,794,500 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 19,393,160 | 273,876 | SH | SOLE | 273,876 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,424,596 | 123,900 | SH | Call | SOLE | 123,900 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,483,776 | 198,400 | SH | Put | SOLE | 198,400 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 7,702,770 | 278,682 | SH | SOLE | 278,682 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,842,384 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,875,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 460,690 | 9,827 | SH | SOLE | 9,827 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 533,107 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,117,805 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 195,874 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 39,132,104 | 519,200 | SH | Call | SOLE | 519,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 61,358,717 | 814,100 | SH | Put | SOLE | 814,100 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,242,107 | 29,748 | SH | SOLE | 29,748 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 718,848 | 172,800 | SH | Call | SOLE | 172,800 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 4,792,736 | 1,152,100 | SH | Put | SOLE | 1,152,100 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 776,501 | 186,659 | SH | SOLE | 186,659 | 0 | 0 | |||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 142,942 | 616,129 | SH | SOLE | 616,129 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 273,695 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 308,353 | 10,703 | SH | SOLE | 10,703 | 0 | 0 | |||
NIU TECHNOLOGIES | ADS | 65481N100 | 49,898 | 28,677 | SH | SOLE | 28,677 | 0 | 0 | |||
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 4,545 | 45,913 | SH | SOLE | 45,913 | 0 | 0 | |||
NMI HLDGS INC | COM | 629209305 | 201,653 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 4,161,380 | 93,200 | SH | Call | SOLE | 93,200 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 4,875,780 | 109,200 | SH | Put | SOLE | 109,200 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,241,270 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | |||
NOCO NOCO INC | COM CL A | G7243P109 | 2,552 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | |||
NOCO NOCO INC | *W EXP 08/25/202 | G7243P117 | 2,047 | 224,912 | SH | SOLE | 224,912 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,809,482 | 705,900 | SH | Call | SOLE | 705,900 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 913,012 | 229,400 | SH | Put | SOLE | 229,400 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 114,238 | 28,703 | SH | SOLE | 28,703 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 487,074 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,113,312 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 284,822 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 498,670 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 18,416,838 | 867,900 | SH | Put | SOLE | 867,900 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,544,292 | 167,026 | SH | SOLE | 167,026 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,204,541 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 11,013,597 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 5,668,460 | 26,403 | SH | SOLE | 26,403 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,958,859 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 650,475 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 109,391 | 2,943 | SH | SOLE | 2,943 | 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 | 1,729,988 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 3,266,822 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 141,926 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,909,490 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,764,645 | 59,100 | SH | Put | SOLE | 59,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,761,307 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 7,283 | 132,416 | SH | SOLE | 132,416 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 1,309 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,013,172 | 266,800 | SH | Call | SOLE | 266,800 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,379,205 | 339,500 | SH | Put | SOLE | 339,500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,766,756 | 200,466 | SH | SOLE | 200,466 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 161,585 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 250,932 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 66,915 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 1,970,052 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 2,228,035 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 2,934 | 195,590 | SH | SOLE | 195,590 | 0 | 0 | |||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 1,165,454 | 96,478 | SH | SOLE | 96,478 | 0 | 0 | |||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 16,298 | 101,860 | SH | SOLE | 101,860 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,092,408 | 94,800 | SH | Call | SOLE | 94,800 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,042,798 | 141,300 | SH | Put | SOLE | 141,300 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 379,317 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 879,870 | 69,500 | SH | Call | SOLE | 69,500 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 1,433,112 | 113,200 | SH | Put | SOLE | 113,200 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 4,986,989 | 393,917 | SH | SOLE | 393,917 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 35,973 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 121,623 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 174,692 | 10,198 | SH | SOLE | 10,198 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 11,875,968 | 83,200 | SH | Call | SOLE | 83,200 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 37,083,852 | 259,800 | SH | Put | SOLE | 259,800 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 26,076,457 | 182,685 | SH | SOLE | 182,685 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 9,187,480 | 118,000 | SH | Call | SOLE | 118,000 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 29,345,434 | 376,900 | SH | Put | SOLE | 376,900 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 858,173 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,274,060 | 254,000 | SH | Call | SOLE | 254,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,589,337 | 123,300 | SH | Put | SOLE | 123,300 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 341,521 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 163,370 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 291,958 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 828,897 | 78,643 | SH | SOLE | 78,643 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 3,509,376 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 6,702,592 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 227,319 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 | 4,276 | 185,932 | SH | SOLE | 185,932 | 0 | 0 | |||
NURIX THERAPEUTICS INC | COM | 67080M103 | 519,287 | 24,882 | SH | SOLE | 24,882 | 0 | 0 | |||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 765,880 | 274,509 | SH | SOLE | 274,509 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 15,667,860 | 275,600 | SH | Call | SOLE | 275,600 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 682,200 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 125,695 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | |||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 6,440,500 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 7,229,220 | 142,000 | SH | Call | SOLE | 142,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 6,297,567 | 123,700 | SH | Put | SOLE | 123,700 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 8,807 | 173 | SH | SOLE | 173 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 288,925 | 98,947 | SH | SOLE | 98,947 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 274,853 | 49,523 | SH | SOLE | 49,523 | 0 | 0 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 188,838 | 17,485 | SH | SOLE | 17,485 | 0 | 0 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 347,912 | 28,171 | SH | SOLE | 28,171 | 0 | 0 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 201,242 | 8,024 | SH | SOLE | 8,024 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,752,300 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
NV5 GLOBAL INC | COM | 62945V109 | 267,010 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 911,659 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,363,658 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,478,650 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 722,412,504 | 5,847,600 | SH | Call | SOLE | 5,847,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,263,438,110 | 18,321,500 | SH | Put | SOLE | 18,321,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,281,369 | 83,223 | SH | SOLE | 83,223 | 0 | 0 | |||
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 1,743 | 101,364 | SH | SOLE | 101,364 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 842,330 | 111 | SH | SOLE | 111 | 0 | 0 | |||
NWTN INC | *W EXP 12/31/202 | G6693P114 | 11,807 | 151,377 | SH | SOLE | 151,377 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,808,684 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,167,235 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,030,453 | 29,843 | SH | SOLE | 29,843 | 0 | 0 | |||
NYXOAH S A | SHS | B6S7WD106 | 84,262 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | |||
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | 700,800 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 3,200 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | |||
OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 337,395 | 17,937 | SH | SOLE | 17,937 | 0 | 0 | |||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 5,442 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | |||
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,436,030 | 128,217 | SH | SOLE | 128,217 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 25,155,273 | 399,100 | SH | Call | SOLE | 399,100 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 58,517,052 | 928,400 | SH | Put | SOLE | 928,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 68,646,113 | 1,667,787 | SH | SOLE | 1,667,787 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 11,201,755 | 177,721 | SH | SOLE | 177,721 | 0 | 0 | |||
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 9,144 | 228,018 | SH | SOLE | 228,018 | 0 | 0 | |||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 47,497 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 859,794 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 321,932 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 5,138,584 | 130,886 | SH | SOLE | 130,886 | 0 | 0 | |||
OGE ENERGY CORP | COM | 670837103 | 332,010 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 777,082 | 21,767 | SH | SOLE | 21,767 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 426,279 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 478,590 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 414,726 | 37,262 | SH | SOLE | 37,262 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 6,693,115 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 8,892,950 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 3,587,978 | 38,329 | SH | SOLE | 38,329 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,359,820 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,147,900 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 427,372 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
OLD NATL BANCORP IND | COM | 680033107 | 176,455 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 710,700 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 964,420 | 31,211 | SH | SOLE | 31,211 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 3,484,385 | 73,900 | SH | Call | SOLE | 73,900 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,205,780 | 89,200 | SH | Put | SOLE | 89,200 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,326,055 | 70,542 | SH | SOLE | 70,542 | 0 | 0 | |||
OLINK HLDG AB | SPONSORED ADS | 680710100 | 1,252,367 | 49,151 | SH | SOLE | 49,151 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,358,748 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,611,322 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,348,481 | 34,109 | SH | SOLE | 34,109 | 0 | 0 | |||
OMEGA FLEX INC | COM | 682095104 | 359,934 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 229,475 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 237,558 | 6,936 | SH | SOLE | 6,936 | 0 | 0 | |||
OMEROS CORP | COM | 682143102 | 189,976 | 46,792 | SH | SOLE | 46,792 | 0 | 0 | |||
OMNIAB INC | *W EXP 99/99/999 | 68218J111 | 754,039 | 1,648,894 | SH | SOLE | 1,648,894 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 342,300 | 12,645 | SH | SOLE | 12,645 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 7,400,250 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,893,600 | 88,000 | SH | Put | SOLE | 88,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 12,232,030 | 136,366 | SH | SOLE | 136,366 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 5,951,920 | 153,400 | SH | Call | SOLE | 153,400 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 7,282,760 | 187,700 | SH | Put | SOLE | 187,700 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,150,187 | 29,644 | SH | SOLE | 29,644 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 14,745,105 | 215,100 | SH | Call | SOLE | 215,100 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 22,477,545 | 327,900 | SH | Put | SOLE | 327,900 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 18,757,199 | 273,628 | SH | SOLE | 273,628 | 0 | 0 | |||
ON24 INC | COM | 68339B104 | 129,666 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,697,150 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,482,688 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 16,746,846 | 345,367 | SH | SOLE | 345,367 | 0 | 0 | |||
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 5,757 | 177,150 | SH | SOLE | 177,150 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 12,085,710 | 148,200 | SH | Call | SOLE | 148,200 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 17,304,910 | 212,200 | SH | Put | SOLE | 212,200 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 55,862 | 685 | SH | SOLE | 685 | 0 | 0 | |||
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 292,030 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 126,128 | 506,945 | SH | SOLE | 506,945 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 1,888,216 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 526,944 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 88,044 | 401 | SH | SOLE | 401 | 0 | 0 | |||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 8,819 | 440,959 | SH | SOLE | 440,959 | 0 | 0 | |||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 612,628 | 53,976 | SH | SOLE | 53,976 | 0 | 0 | |||
OOMA INC | COM | 683416101 | 271,109 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 1,405,872 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 453,604 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 71,208 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,024 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 23,508 | 12,776 | SH | SOLE | 12,776 | 0 | 0 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 287,820 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 18,475 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | |||
OPORTUN FINL CORP | COM | 68376D104 | 283,864 | 97,884 | SH | SOLE | 97,884 | 0 | 0 | |||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 93,484 | 719,110 | SH | SOLE | 719,110 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 883,630 | 31,900 | SH | Call | SOLE | 31,900 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 127,420 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 8,310 | 300 | SH | SOLE | 300 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 33,111,400 | 234,500 | SH | Call | SOLE | 234,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 69,908,120 | 495,100 | SH | Put | SOLE | 495,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 27,241,857 | 192,931 | SH | SOLE | 192,931 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 739,242 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,907,422 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 974,743 | 923 | SH | SOLE | 923 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,523,520 | 73,600 | SH | Call | SOLE | 73,600 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 4,015,800 | 194,000 | SH | Put | SOLE | 194,000 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,384,685 | 66,893 | SH | SOLE | 66,893 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,053,990 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 798,881 | 11,142 | SH | SOLE | 11,142 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 1,912,638 | 120,900 | SH | Call | SOLE | 120,900 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 3,505,712 | 221,600 | SH | Put | SOLE | 221,600 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 1,381,023 | 87,296 | SH | SOLE | 87,296 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 1,049,540 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,029,600 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 6,612,643 | 61,115 | SH | SOLE | 61,115 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 687,600 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,994,040 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 894,155 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 660,592 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 99,712 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 4,627 | 297 | SH | SOLE | 297 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 952,974 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,233,232 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 481,493 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 4,694,390 | 328,279 | SH | SOLE | 328,279 | 0 | 0 | |||
OUTLOOK THERAPEUTICS INC | COM | 69012T305 | 305,724 | 41,426 | SH | SOLE | 41,426 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 798,798 | 207,480 | SH | SOLE | 207,480 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 4,002,698 | 85,400 | SH | Call | SOLE | 85,400 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 3,777,722 | 80,600 | SH | Put | SOLE | 80,600 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,142,831 | 24,383 | SH | SOLE | 24,383 | 0 | 0 | |||
OWENS & MINOR INC NEW | COM | 690732102 | 153,900 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 590,648 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 1,233,412 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 12,404,477 | 71,405 | SH | SOLE | 71,405 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 274,773 | 3,087,334 | SH | SOLE | 3,087,334 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 37,739 | 83,808 | SH | SOLE | 83,808 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 4,323,480 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,973,484 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,549,041 | 15,048 | SH | SOLE | 15,048 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 296,331 | 216,300 | SH | Call | SOLE | 216,300 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 55,074 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 211,844 | 154,631 | SH | SOLE | 154,631 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,825,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,058,848 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 810,384 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | |||
PACS GROUP INC | COM SHS | 69380Q107 | 3,116,970 | 105,660 | SH | SOLE | 105,660 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 22,225 | 196,162 | SH | SOLE | 196,162 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 240,309 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 1,006,627 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 132,994 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 916,496 | 78,400 | SH | Call | SOLE | 78,400 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 281,729 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 10,754,625 | 919,985 | SH | SOLE | 919,985 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 19,737,136 | 779,200 | SH | Call | SOLE | 779,200 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 57,255,932 | 2,260,400 | SH | Put | SOLE | 2,260,400 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 14,050,931 | 554,715 | SH | SOLE | 554,715 | 0 | 0 | |||
PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | 4,768 | 158,942 | SH | SOLE | 158,942 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 59,936,968 | 176,800 | SH | Call | SOLE | 176,800 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 134,858,178 | 397,800 | SH | Put | SOLE | 397,800 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,749,631 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 2,946,216 | 148,200 | SH | Call | SOLE | 148,200 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,494,940 | 125,500 | SH | Put | SOLE | 125,500 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 708,563 | 35,642 | SH | SOLE | 35,642 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 2,842,290 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,771,820 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 15,409 | 328 | SH | SOLE | 328 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 3,665 | 104,716 | SH | SOLE | 104,716 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 2,435,658 | 207,290 | SH | SOLE | 207,290 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 391,375 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 229,220 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,582,224 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,175,558 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 39,932 | 848 | SH | SOLE | 848 | 0 | 0 | |||
PARAGON 28 INC | COM | 69913P105 | 140,938 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,967,384 | 285,600 | SH | Call | SOLE | 285,600 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 3,055,699 | 294,100 | SH | Put | SOLE | 294,100 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 915,504 | 88,114 | SH | SOLE | 88,114 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 354,067 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,221,463 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 15,519,262 | 30,682 | SH | SOLE | 30,682 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 3,067,875 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,767,096 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,504,895 | 18,395 | SH | SOLE | 18,395 | 0 | 0 | |||
PATHWARD FINANCIAL INC | COM | 59100U108 | 208,460 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 512,288 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 27,532 | 502,400 | SH | SOLE | 502,400 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 1,799,352 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 1,394,136 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 104,464 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 162,652 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 18,648 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,512,249 | 145,970 | SH | SOLE | 145,970 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 8,346,624 | 70,400 | SH | Call | SOLE | 70,400 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 5,370,768 | 45,300 | SH | Put | SOLE | 45,300 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,441,690 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,949,184 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,661,824 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 6,776,377 | 47,374 | SH | SOLE | 47,374 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 38,100 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 170,675 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 184,590 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 105,480 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 57,750 | 438 | SH | SOLE | 438 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 2,235,335 | 403,490 | SH | SOLE | 403,490 | 0 | 0 | |||
PAYONEER GLOBAL INC | *W EXP 99/99/999 | 70451X112 | 249,804 | 1,082,340 | SH | SOLE | 1,082,340 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,325,119 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,358,808 | 333,600 | SH | Put | SOLE | 333,600 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 17,064,882 | 294,070 | SH | SOLE | 294,070 | 0 | 0 | |||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 63,957 | 2,676,042 | SH | SOLE | 2,676,042 | 0 | 0 | |||
PAYSIGN INC | COM | 70451A104 | 211,867 | 49,157 | SH | SOLE | 49,157 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 1,615,302 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,946,646 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 829,511 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 24,914,830 | 187,400 | SH | Call | SOLE | 187,400 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 22,654,680 | 170,400 | SH | Put | SOLE | 170,400 | 0 | 0 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 9,856,001 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 8,942,350 | 67,261 | SH | SOLE | 67,261 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 15,875,524 | 717,700 | SH | Call | SOLE | 717,700 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 5,315,436 | 240,300 | SH | Put | SOLE | 240,300 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 5,357,132 | 242,185 | SH | SOLE | 242,185 | 0 | 0 | |||
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 9,215,500 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 1,385,864 | 125,759 | SH | SOLE | 125,759 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 5,337 | 133,413 | SH | SOLE | 133,413 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 23,430,000 | 26,400,000 | PRN | SOLE | 26,400,000 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 1,265,282 | 167,587 | SH | SOLE | 167,587 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 21,277,263 | 351,516 | SH | SOLE | 351,516 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 87,204 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 343,070 | 101,500 | SH | Put | SOLE | 101,500 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 193,569 | 57,269 | SH | SOLE | 57,269 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 3,133,575 | 161,900 | SH | Call | SOLE | 161,900 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,525,174 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,373,581 | 122,634 | SH | SOLE | 122,634 | 0 | 0 | |||
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 1,912,600 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 8,366,150 | 8,440,000 | PRN | SOLE | 8,440,000 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,692,564 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 7,331,784 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 5,312,414 | 35,649 | SH | SOLE | 35,649 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 322,014 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 529,023 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 5,936,788 | 77,433 | SH | SOLE | 77,433 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 305,949 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 773,871 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 515,434 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 37,472,096 | 227,200 | SH | Call | SOLE | 227,200 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 27,708,240 | 168,000 | SH | Put | SOLE | 168,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,920,063 | 90,463 | SH | SOLE | 90,463 | 0 | 0 | |||
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 1,261,584 | 116,168 | SH | SOLE | 116,168 | 0 | 0 | |||
PERCEPTION CAPITAL CORP III | UNIT 07/08/2026 | G7185D122 | 133,555 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | |||
PERCEPTION CAPITAL CORP IV | CL A COM | G7330C102 | 546,106 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | |||
PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | G7330C110 | 8,533 | 132,919 | SH | SOLE | 132,919 | 0 | 0 | |||
PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 1,845,889 | 183,488 | SH | SOLE | 183,488 | 0 | 0 | |||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 17,717 | 236,859 | SH | SOLE | 236,859 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 875,043 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 800,253 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 4,031,445 | 4,150,000 | PRN | SOLE | 4,150,000 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 11,484,828 | 173,723 | SH | SOLE | 173,723 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 183,700 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 32,565 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 6,555,209 | 785,055 | SH | SOLE | 785,055 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 6,266,200 | 388,000 | SH | Call | SOLE | 388,000 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 8,359,240 | 517,600 | SH | Put | SOLE | 517,600 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 7,030,353 | 435,316 | SH | SOLE | 435,316 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 92,448 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 426,288 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 2,072,992 | 80,724 | SH | SOLE | 80,724 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 5,112,845 | 512,823 | SH | SOLE | 512,823 | 0 | 0 | |||
PETIQ INC | COM CL A | 71639T106 | 662,837 | 30,047 | SH | SOLE | 30,047 | 0 | 0 | |||
PETMED EXPRESS INC | COM | 716382106 | 252,509 | 62,348 | SH | SOLE | 62,348 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,340,444 | 575,600 | SH | Call | SOLE | 575,600 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 975,177 | 67,300 | SH | Put | SOLE | 67,300 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,964,683 | 204,602 | SH | SOLE | 204,602 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 23,472,422 | 838,900 | SH | Call | SOLE | 838,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 37,686,262 | 1,346,900 | SH | Put | SOLE | 1,346,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,158,995 | 863,438 | SH | SOLE | 863,438 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 2,222,658 | 127,300 | SH | Call | SOLE | 127,300 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,053,754 | 174,900 | SH | Put | SOLE | 174,900 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,166,782 | 66,826 | SH | SOLE | 66,826 | 0 | 0 | |||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 775,345 | 50,577 | SH | SOLE | 50,577 | 0 | 0 | |||
PHARVARIS N V | COM | N69605108 | 916,838 | 48,768 | SH | SOLE | 48,768 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,768,844 | 66,800 | SH | Call | SOLE | 66,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,079,168 | 89,600 | SH | Put | SOLE | 89,600 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,425,308 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 12,408,843 | 87,900 | SH | Call | SOLE | 87,900 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 15,359,296 | 108,800 | SH | Put | SOLE | 108,800 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 766,977 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 74,784 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 4,431,818 | 112,597 | SH | SOLE | 112,597 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 307,400 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 201,400 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 5,173 | 244 | SH | SOLE | 244 | 0 | 0 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 157,684 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 40,918 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 159,870 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,153,071 | 107,900 | SH | Call | SOLE | 107,900 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,451,813 | 63,700 | SH | Put | SOLE | 63,700 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 410,034 | 10,653 | SH | SOLE | 10,653 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,024,411 | 54,461 | SH | SOLE | 54,461 | 0 | 0 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 491,703 | 36,998 | SH | SOLE | 36,998 | 0 | 0 | |||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 987,115 | 44,305 | SH | SOLE | 44,305 | 0 | 0 | |||
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 124,499 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 245,623 | 34,257 | SH | SOLE | 34,257 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 99,294 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 3,925,932 | 51,400 | SH | Put | SOLE | 51,400 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 756,238 | 9,901 | SH | SOLE | 9,901 | 0 | 0 | |||
PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 37,138 | 333,975 | SH | SOLE | 333,975 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 15,904,863 | 360,900 | SH | Call | SOLE | 360,900 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 16,019,445 | 363,500 | SH | Put | SOLE | 363,500 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 23,160,416 | 525,537 | SH | SOLE | 525,537 | 0 | 0 | |||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 612,512 | 81,451 | SH | SOLE | 81,451 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 383,463 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 291,084 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 451,104 | 88,800 | SH | Put | SOLE | 88,800 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 324,424 | 63,863 | SH | SOLE | 63,863 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,599,700 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,865,062 | 99,100 | SH | Put | SOLE | 99,100 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 79,383 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 1,854,468 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,619,804 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 195,602 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | |||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 11,438 | 86,263 | SH | SOLE | 86,263 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 200,026 | 107,541 | SH | SOLE | 107,541 | 0 | 0 | |||
PLAYSTUDIOS INC | *W EXP 99/99/999 | 72815G116 | 10,063 | 213,194 | SH | SOLE | 213,194 | 0 | 0 | |||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 103,709 | 50,101 | SH | SOLE | 50,101 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 188,093 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,369 | 174 | SH | SOLE | 174 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 458,544 | 196,800 | SH | Call | SOLE | 196,800 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 699,000 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 291,346 | 125,041 | SH | SOLE | 125,041 | 0 | 0 | |||
PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 2,020,925 | 2,150,000 | PRN | SOLE | 2,150,000 | 0 | 0 | |||
PLUM ACQUISITION CORP III | CLASS A ORD SHS | G63290111 | 3,447,468 | 319,210 | SH | SOLE | 319,210 | 0 | 0 | |||
PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 7,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 236,094 | 145,737 | SH | SOLE | 145,737 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,726,592 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,706,880 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,852,578 | 37,642 | SH | SOLE | 37,642 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 939,720 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 5,755,785 | 73,500 | SH | Put | SOLE | 73,500 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,360,498 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | |||
PONO CAP TWO INC | *W EXP 99/99/999 | 73245B115 | 11,274 | 158,784 | SH | SOLE | 158,784 | 0 | 0 | |||
PONO CAP TWO INC | COM CL A | 73245B107 | 1,124,726 | 86,054 | SH | SOLE | 86,054 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,059,111 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 4,148,955 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,828,410 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | |||
POPULAR INC | COM NEW | 733174700 | 194,546 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 44,215 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 42,977 | 486 | SH | SOLE | 486 | 0 | 0 | |||
PORCH GROUP INC | COM | 733245104 | 146,162 | 96,796 | SH | SOLE | 96,796 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 273,132 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 112,752 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 577,475 | 59,411 | SH | SOLE | 59,411 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 1,312,416 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2,020,704 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 174,676 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 2,056,567 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 273,741 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 59,381 | 846 | SH | SOLE | 846 | 0 | 0 | |||
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 1,209,418 | 54,016 | SH | SOLE | 54,016 | 0 | 0 | |||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 2,091 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 12,362,398 | 98,200 | SH | Call | SOLE | 98,200 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 14,225,570 | 113,000 | SH | Put | SOLE | 113,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,219,007 | 25,570 | SH | SOLE | 25,570 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 3,832,290 | 138,600 | SH | Call | SOLE | 138,600 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,636,930 | 276,200 | SH | Put | SOLE | 276,200 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,569,386 | 56,759 | SH | SOLE | 56,759 | 0 | 0 | |||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 58,022 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | |||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 3,048 | 219,256 | SH | SOLE | 219,256 | 0 | 0 | |||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 2,318 | 79,915 | SH | SOLE | 79,915 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,695,057 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,871,219 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 89,019 | 772 | SH | SOLE | 772 | 0 | 0 | |||
PRIMERICA INC | COM | 74164M108 | 224,751 | 950 | SH | SOLE | 950 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 120,230 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 3,332,972 | 152,469 | SH | SOLE | 152,469 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 553,779 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 319,296 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,955,239 | 39,191 | SH | SOLE | 39,191 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,710,210 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 8,150,955 | 103,900 | SH | Put | SOLE | 103,900 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,000,006 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | |||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 49,268 | 1,289,742 | SH | SOLE | 1,289,742 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 653,663 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 12,218 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 2,769,515 | 45,335 | SH | SOLE | 45,335 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 862,030 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 490,694 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 33,132,428 | 200,900 | SH | Call | SOLE | 200,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 49,014,224 | 297,200 | SH | Put | SOLE | 297,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,397,847 | 20,603 | SH | SOLE | 20,603 | 0 | 0 | |||
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 1,115,094 | 69,433 | SH | SOLE | 69,433 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 905,079 | 26,098 | SH | SOLE | 26,098 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 732,510 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 412,376 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 321,708 | 5,929 | SH | SOLE | 5,929 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 743312AB6 | 3,157,803 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,264,039 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,492,347 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,220,707 | 29,949 | SH | SOLE | 29,949 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 841,134 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 231,741 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 176,037 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED AC | *W EXP 99/99/999 | G72556114 | 2,123 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 22,462,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 10,000,419 | 89,043 | SH | SOLE | 89,043 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 289,107 | 10,091 | SH | SOLE | 10,091 | 0 | 0 | |||
PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 | 2,931,000 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
PROSHARES TR | ULTSHT RUSS2000 | 74347G689 | 180,803 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 360,160 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | 558,791 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 16,512 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 171,312 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 951,463 | 46,098 | SH | SOLE | 46,098 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 678,855 | 47,307 | SH | SOLE | 47,307 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 7,289,218 | 62,200 | SH | Call | SOLE | 62,200 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 19,500,416 | 166,400 | SH | Put | SOLE | 166,400 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 739,703 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | |||
PSQ HOLDINGS INC | *W EXP 99/99/999 | 693691115 | 114,934 | 296,604 | SH | SOLE | 296,604 | 0 | 0 | |||
PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 2,082 | 198,296 | SH | SOLE | 198,296 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 5,722,605 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7,539,305 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 11,082 | 61 | SH | SOLE | 61 | 0 | 0 | |||
PTC THERAPEUTICS INC | COM | 69366J200 | 2,603,795 | 85,147 | SH | SOLE | 85,147 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,960,420 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 515,900 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,185,391 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 1,098,771 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 948,477 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 585,862 | 28,846 | SH | SOLE | 28,846 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 9,864,960 | 89,600 | SH | Call | SOLE | 89,600 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 16,305,810 | 148,100 | SH | Put | SOLE | 148,100 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 22,383,330 | 203,300 | SH | SOLE | 203,300 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 9,214,135 | 143,500 | SH | Call | SOLE | 143,500 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 10,350,652 | 161,200 | SH | Put | SOLE | 161,200 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,711,588 | 42,230 | SH | SOLE | 42,230 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 4,287,735 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 10,417,608 | 98,400 | SH | Put | SOLE | 98,400 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 7,527,780 | 71,104 | SH | SOLE | 71,104 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 4,760 | 95,204 | SH | SOLE | 95,204 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 1,022,805 | 89,406 | SH | SOLE | 89,406 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 394,464 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 49,308 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 43,145 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 147,975 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 842,826 | 42,718 | SH | SOLE | 42,718 | 0 | 0 | |||
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 4,782 | 192,064 | SH | SOLE | 192,064 | 0 | 0 | |||
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 2,122,307 | 192,064 | SH | SOLE | 192,064 | 0 | 0 | |||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 29,962 | 192,064 | SH | SOLE | 192,064 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,601,352 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,346,064 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 24,862,034 | 214,254 | SH | SOLE | 214,254 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 64,972,516 | 326,200 | SH | Call | SOLE | 326,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 194,359,844 | 975,800 | SH | Put | SOLE | 975,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,249,886 | 56,481 | SH | SOLE | 56,481 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 71,300 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 185,380 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 845,903 | 5,932 | SH | SOLE | 5,932 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 485,783 | 17,569 | SH | SOLE | 17,569 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 508,180 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,430,215 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,877,667 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 657,792 | 49,795 | SH | SOLE | 49,795 | 0 | 0 | |||
QUANTUM SI INC | COM CL A | 74765K105 | 12,283 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 327,672 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 509,712 | 103,600 | SH | Put | SOLE | 103,600 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 85,583 | 17,395 | SH | SOLE | 17,395 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 670,712 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,189,304 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,322,717 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | |||
QUETTA ACQUISITION CORP | COM | 74841A105 | 1,987,200 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | |||
QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 | 20,544 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 1,803,846 | 54,300 | SH | Call | SOLE | 54,300 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 597,960 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 270,012 | 8,128 | SH | SOLE | 8,128 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 338,436 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 43,134 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 7,135,210 | 568,090 | SH | SOLE | 568,090 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 3,452,100 | 111,000 | SH | Call | SOLE | 111,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 239,470 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 3,110 | 100 | SH | SOLE | 100 | 0 | 0 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 212,253 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 1,948,452 | 127,600 | SH | Put | SOLE | 127,600 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 1,146,181 | 75,061 | SH | SOLE | 75,061 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 1,302,132 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 913,260 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 21,329 | 362 | SH | SOLE | 362 | 0 | 0 | |||
RADWARE LTD | ORD | M81873107 | 390,756 | 21,423 | SH | SOLE | 21,423 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,908,154 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 7,632,616 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 5,414,431 | 30,929 | SH | SOLE | 30,929 | 0 | 0 | |||
RAMACO RES INC | COM CL A | 75134P600 | 493,020 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 115,785 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 43,575 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 781,508 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 910,780 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 8,999,564 | 153,158 | SH | SOLE | 153,158 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 1,619,499 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,254,022 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 9,920,186 | 295,860 | SH | SOLE | 295,860 | 0 | 0 | |||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 884,067 | 137,491 | SH | SOLE | 137,491 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 1,357,422 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | ||
RAPID7 INC | NOTE 2.250% 5/0 | 753422AD6 | 2,954,577 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 196,740 | 4,551 | SH | SOLE | 4,551 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 353,172 | 115,794 | SH | SOLE | 115,794 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 3,671,217 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,360,951 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 305,935 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | |||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 95,744 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,066 | 196 | SH | SOLE | 196 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 671,968 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 1,481,384 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 13,627,511 | 178,464 | SH | SOLE | 178,464 | 0 | 0 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 91,476 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 108,900 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 60,374 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | |||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 417,456 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 1,009,463 | 124,625 | SH | SOLE | 124,625 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,125,066 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,843,418 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 559,469 | 10,592 | SH | SOLE | 10,592 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 307,608 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 203,241 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 27,355 | 498 | SH | SOLE | 498 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 17,295,151 | 270,702 | SH | SOLE | 270,702 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 117,303 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | |||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 487,544 | 348,246 | SH | SOLE | 348,246 | 0 | 0 | |||
REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 971,875 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,513,343 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,975,656 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,150,047 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 650,239 | 55,576 | SH | SOLE | 55,576 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,202,400 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,040,076 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 685,348 | 34,199 | SH | SOLE | 34,199 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,112,153 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 175,558 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 1,170,960 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 799,680 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 116,810 | 409 | SH | SOLE | 409 | 0 | 0 | |||
REMITLY GLOBAL INC | COM | 75960P104 | 164,832 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 66,660 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
REMITLY GLOBAL INC | COM | 75960P104 | 191,387 | 15,791 | SH | SOLE | 15,791 | 0 | 0 | |||
RENASANT CORP | COM | 75970E107 | 333,436 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 1,393,148 | 2,532,997 | SH | SOLE | 2,532,997 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 1,235,657 | 198,022 | SH | SOLE | 198,022 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 4,487,736 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 277,332 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 5,434,447 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 447,786 | 49,754 | SH | SOLE | 49,754 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 13,312,290 | 68,500 | SH | Call | SOLE | 68,500 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 21,668,910 | 111,500 | SH | Put | SOLE | 111,500 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 584,380 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | |||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 2,727,701 | 1,818,467 | SH | SOLE | 1,818,467 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 3,081,862 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 4,747,216 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,486,622 | 120,600 | SH | Call | SOLE | 120,600 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,889,223 | 97,900 | SH | Put | SOLE | 97,900 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,435,548 | 20,400 | SH | SOLE | 20,400 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 126,187 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 14,135 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,569,735 | 610,792 | SH | SOLE | 610,792 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | NOTE 1.750% 2/1 | 761330AB5 | 2,401,413 | 3,633,000 | PRN | SOLE | 3,633,000 | 0 | 0 | |||
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 3,740 | 187,001 | SH | SOLE | 187,001 | 0 | 0 | |||
REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 | 9,104 | 33,718 | SH | SOLE | 33,718 | 0 | 0 | |||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 36,007 | 352,667 | SH | SOLE | 352,667 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 8,698,990 | 224,143 | SH | SOLE | 224,143 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 6,364 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 455,026 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 484,985 | 30,483 | SH | SOLE | 30,483 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 1,698,732 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 765,478 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 216,484 | 4,855 | SH | SOLE | 4,855 | 0 | 0 | |||
REZOLUTE INC | COM NEW | 76200L309 | 550,112 | 127,933 | SH | SOLE | 127,933 | 0 | 0 | |||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 3,190 | 159,514 | SH | SOLE | 159,514 | 0 | 0 | |||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 6,374 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
RF ACQUISITION CORP II | UNIT 05/01/2026 | G75389125 | 3,248,179 | 322,560 | SH | SOLE | 322,560 | 0 | 0 | |||
RH | COM | 74967X103 | 12,148,668 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | ||
RH | COM | 74967X103 | 39,379,284 | 161,100 | SH | Put | SOLE | 161,100 | 0 | 0 | ||
RH | COM | 74967X103 | 5,357,147 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 364,010 | 32,128 | SH | SOLE | 32,128 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 7,311 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 1,065,960 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 101,520 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 21,517 | 763 | SH | SOLE | 763 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 646,114 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,186,740 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 247,106 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 476,194 | 52,100 | SH | Call | SOLE | 52,100 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 688,242 | 75,300 | SH | Put | SOLE | 75,300 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 1,536,946 | 168,156 | SH | SOLE | 168,156 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,291,506 | 394,300 | SH | Call | SOLE | 394,300 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 19,681,772 | 1,466,600 | SH | Put | SOLE | 1,466,600 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 2,433,750 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 9,319 | 188,268 | SH | SOLE | 188,268 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 1,625,092 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 428,666 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 1,042,810 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,461,004 | 152,400 | SH | Call | SOLE | 152,400 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,230,104 | 362,400 | SH | Put | SOLE | 362,400 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,319,468 | 366,335 | SH | SOLE | 366,335 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 26,512,125 | 712,500 | SH | Call | SOLE | 712,500 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 11,237,420 | 302,000 | SH | Put | SOLE | 302,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 6,189,884 | 166,350 | SH | SOLE | 166,350 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 2,104,320 | 153,600 | SH | Call | SOLE | 153,600 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 53,430 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 327,403 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 1,212,000 | 252,500 | SH | Put | SOLE | 252,500 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 228,389 | 47,581 | SH | SOLE | 47,581 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 43,759 | 720,905 | SH | SOLE | 720,905 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,009,544 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,505,048 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 260,690 | 947 | SH | SOLE | 947 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 912,191 | 86,300 | SH | Call | SOLE | 86,300 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 411,173 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 8,563,997 | 142,900 | SH | Call | SOLE | 142,900 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 9,331,101 | 155,700 | SH | Put | SOLE | 155,700 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 2,608,693 | 43,529 | SH | SOLE | 43,529 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 497,658 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,146,565 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 15,521,563 | 318,130 | SH | SOLE | 318,130 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 185,796 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 619,320 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 175,680 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 52,138,550 | 92,500 | SH | Call | SOLE | 92,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 13,415,108 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,630,601 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 2,746,548 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 5,536,692 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 38,216,399 | 262,981 | SH | SOLE | 262,981 | 0 | 0 | |||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 4,603 | 80,192 | SH | SOLE | 80,192 | 0 | 0 | |||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 645,110 | 58,968 | SH | SOLE | 58,968 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 4,691,358 | 44,100 | SH | Call | SOLE | 44,100 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 11,935,836 | 112,200 | SH | Put | SOLE | 112,200 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 114,571 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,134,316 | 101,200 | SH | Call | SOLE | 101,200 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 47,286,938 | 296,600 | SH | Put | SOLE | 296,600 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 121,486 | 762 | SH | SOLE | 762 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 3,191,580 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4,668,468 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,136,566 | 41,040 | SH | SOLE | 41,040 | 0 | 0 | |||
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 1,293 | 73,438 | SH | SOLE | 73,438 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 992,435 | 37,635 | SH | SOLE | 37,635 | 0 | 0 | |||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 362,435 | 39,438 | SH | SOLE | 39,438 | 0 | 0 | |||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 664,072 | 45,893 | SH | SOLE | 45,893 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 1,755,184 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 6,536,176 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 2,466,626 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 22,658,023 | 225,700 | SH | Call | SOLE | 225,700 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 26,623,428 | 265,200 | SH | Put | SOLE | 265,200 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 9,907,991 | 98,695 | SH | SOLE | 98,695 | 0 | 0 | |||
RUBRIK INC. | CL A | 781154109 | 6,408,798 | 209,028 | SH | SOLE | 209,028 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 245,686 | 25,619 | SH | SOLE | 25,619 | 0 | 0 | |||
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 3,412,642 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 1,083,421 | 18,006 | SH | SOLE | 18,006 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,128,666 | 19,490 | SH | SOLE | 19,490 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 815,080 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 2,154,140 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,636,681 | 14,056 | SH | SOLE | 14,056 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 842,384 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 1,003,428 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 150,638 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
RYERSON HLDG CORP | COM | 783754104 | 435,162 | 22,316 | SH | SOLE | 22,316 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,159,600 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,704,000 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 25,372,940 | 56,890 | SH | SOLE | 56,890 | 0 | 0 | |||
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 1,102 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | |||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 238,860 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 702,240 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 67,284 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 103,818 | 38,883 | SH | SOLE | 38,883 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 264,984 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 30,408 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,398,160 | 128,744 | SH | SOLE | 128,744 | 0 | 0 | |||
SAI TECH GLOBAL CORP | *W EXP 99/99/999 | G7852T111 | 2,956 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 1,280,583 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 3,130,314 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 12,581,017 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 51,702,810 | 201,100 | SH | Call | SOLE | 201,100 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 67,257,360 | 261,600 | SH | Put | SOLE | 261,600 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 17,609,550 | 68,493 | SH | SOLE | 68,493 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 108,373 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 52,577 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 17,232 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 3,312,710 | 98,300 | SH | Call | SOLE | 98,300 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 20,220 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 5,607,242 | 166,387 | SH | SOLE | 166,387 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 131,066 | 24,093 | SH | SOLE | 24,093 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 185,500 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 390,875 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 35,378 | 534 | SH | SOLE | 534 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 252,304 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,120,812 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 708,295 | 14,598 | SH | SOLE | 14,598 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 2,198,639 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 4,619,159 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 43,368 | 215 | SH | SOLE | 215 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,918,400 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 316,000 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 3,867,000 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,634,596 | 35,662 | SH | SOLE | 35,662 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 413,220 | 102,536 | SH | SOLE | 102,536 | 0 | 0 | |||
SAVERS VALUE VLG INC | COM | 80517M109 | 849,040 | 69,366 | SH | SOLE | 69,366 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,965,260 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 687,050 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,016,208 | 51,025 | SH | SOLE | 51,025 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 25,014,836 | 530,200 | SH | Call | SOLE | 530,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 56,210,252 | 1,191,400 | SH | Put | SOLE | 1,191,400 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 19,710,483 | 417,772 | SH | SOLE | 417,772 | 0 | 0 | |||
SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 | 46,097 | 102,438 | SH | SOLE | 102,438 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 618,852 | 74,292 | SH | SOLE | 74,292 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 922,518 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 404,206 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 58,020 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 19,373,101 | 262,900 | SH | Call | SOLE | 262,900 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 36,977,642 | 501,800 | SH | Put | SOLE | 501,800 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 12,000,269 | 162,848 | SH | SOLE | 162,848 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 141,060 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 623,015 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 362,994 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,739,473 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 5,389,527 | 66,300 | SH | Put | SOLE | 66,300 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,744,809 | 21,464 | SH | SOLE | 21,464 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,177,586 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 3,532,758 | 54,300 | SH | Put | SOLE | 54,300 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,838,986 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | |||
SCPHARMACEUTICALS INC | COM | 810648105 | 1,628,670 | 374,407 | SH | SOLE | 374,407 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 791,949 | 252,213 | SH | SOLE | 252,213 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 28,529 | 116,924 | SH | SOLE | 116,924 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 2,607,150 | 234,035 | SH | SOLE | 234,035 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 11,520,046 | 161,300 | SH | Call | SOLE | 161,300 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 17,112,232 | 239,600 | SH | Put | SOLE | 239,600 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 14,099,308 | 197,414 | SH | SOLE | 197,414 | 0 | 0 | |||
SEABOARD CORP DEL | COM | 811543107 | 429,861 | 136 | SH | SOLE | 136 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 1,516,852 | 110,800 | SH | Call | SOLE | 110,800 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 926,813 | 67,700 | SH | Put | SOLE | 67,700 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 284,725 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,561,083 | 82,900 | SH | Call | SOLE | 82,900 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 16,316,660 | 158,000 | SH | Put | SOLE | 158,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 12,333,123 | 119,426 | SH | SOLE | 119,426 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 187,866 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 2,083,921 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,496,318 | 43,010 | SH | SOLE | 43,010 | 0 | 0 | |||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 4,372,884 | 443,048 | SH | SOLE | 443,048 | 0 | 0 | |||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 7,836 | 145,109 | SH | SOLE | 145,109 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,415,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 47,055,840 | 208,000 | SH | Call | SOLE | 208,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 6,991,754 | 91,300 | SH | Call | SOLE | 91,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 10,700,186 | 87,800 | SH | Call | SOLE | 87,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 37,268,275 | 255,700 | SH | Call | SOLE | 255,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,157,304 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 139,748,326 | 2,050,900 | SH | Put | SOLE | 2,050,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,478,754 | 241,300 | SH | Put | SOLE | 241,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,682,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 94,586,355 | 1,037,700 | SH | Put | SOLE | 1,037,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 32,191,028 | 375,800 | SH | Put | SOLE | 375,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 294,248,936 | 7,157,600 | SH | Put | SOLE | 7,157,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 86,515,513 | 709,900 | SH | Put | SOLE | 709,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 40,693,440 | 223,100 | SH | Put | SOLE | 223,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 68,321,460 | 302,000 | SH | Put | SOLE | 302,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 48,418,150 | 332,200 | SH | Put | SOLE | 332,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,756,801 | 20,509 | SH | SOLE | 20,509 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 293,249 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,063,957 | 27,700 | SH | SOLE | 27,700 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,349,916 | 43,744 | SH | SOLE | 43,744 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,042,745 | 91,074 | SH | SOLE | 91,074 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 41,724,504 | 184,434 | SH | SOLE | 184,434 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 27,583,690 | 226,337 | SH | SOLE | 226,337 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,038,135 | 206,019 | SH | SOLE | 206,019 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,177,456 | 50,315 | SH | SOLE | 50,315 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 37,459,118 | 437,300 | SH | Call | SOLE | 437,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 53,960,800 | 592,000 | SH | Call | SOLE | 592,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 44,961,600 | 246,500 | SH | Call | SOLE | 246,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 176,107,018 | 4,283,800 | SH | Call | SOLE | 4,283,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 43,200,760 | 634,000 | SH | Call | SOLE | 634,000 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 533 | 35,769 | SH | SOLE | 35,769 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 5,567,592 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 4,373,450 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 844,951 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 638,475 | 47,683 | SH | SOLE | 47,683 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 1,574,676 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 681,264 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,194,716 | 73,451 | SH | SOLE | 73,451 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 250,513 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,091,788 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 364,964 | 9,761 | SH | SOLE | 9,761 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 983,035 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 84,200 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 3,174,782 | 150,821 | SH | SOLE | 150,821 | 0 | 0 | |||
SEP ACQUISITION CORP | *W EXP 99/99/999 | 589381110 | 546 | 73,753 | SH | SOLE | 73,753 | 0 | 0 | |||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 93,986 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 123,288 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 376,989 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,436,826 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 1,330,060 | 18,699 | SH | SOLE | 18,699 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 2,124,009 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 29,028,123 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 43,719,185 | 55,575 | SH | SOLE | 55,575 | 0 | 0 | |||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 61,106 | 1,239,470 | SH | SOLE | 1,239,470 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 612,000 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 19,080,000 | 212,000 | SH | Put | SOLE | 212,000 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 1,208,700 | 13,430 | SH | SOLE | 13,430 | 0 | 0 | |||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 670 | 167,398 | SH | SOLE | 167,398 | 0 | 0 | |||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 136,663 | 1,704,030 | SH | SOLE | 1,704,030 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 368,235 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 3,133,755 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 15,682,828 | 208,687 | SH | SOLE | 208,687 | 0 | 0 | |||
SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 | 76,312 | 1,045,368 | SH | SOLE | 1,045,368 | 0 | 0 | |||
SHATTUCK LABS INC | COM | 82024L103 | 115,155 | 29,833 | SH | SOLE | 29,833 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 23,357,448 | 323,600 | SH | Call | SOLE | 323,600 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 16,673,580 | 231,000 | SH | Put | SOLE | 231,000 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 379,450 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 8,206,825 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 16,204,749 | 54,300 | SH | Put | SOLE | 54,300 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 26,207,227 | 87,817 | SH | SOLE | 87,817 | 0 | 0 | |||
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 768 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 1,760,400 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 403,425 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 532,081 | 7,254 | SH | SOLE | 7,254 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 303,264 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 450,528 | 72,200 | SH | Put | SOLE | 72,200 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 367,261 | 58,856 | SH | SOLE | 58,856 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 12,080,545 | 182,900 | SH | Call | SOLE | 182,900 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 52,324,810 | 792,200 | SH | Put | SOLE | 792,200 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 29,952,000 | 32,000,000 | PRN | SOLE | 32,000,000 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 27,084,859 | 410,066 | SH | SOLE | 410,066 | 0 | 0 | |||
SHYFT GROUP INC | COM | 825698103 | 863,942 | 72,845 | SH | SOLE | 72,845 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 164,430 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 27,840 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 48,181 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 225,423 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 247,818 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 127,518 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 267,523 | 22,238 | SH | SOLE | 22,238 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 698,724 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 564,354 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 685,645 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | |||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 1,410,180 | 74,220 | SH | SOLE | 74,220 | 0 | 0 | |||
SILICOM LTD | ORD | M84116108 | 631,895 | 41,792 | SH | SOLE | 41,792 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 862,914 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,084,174 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 1,198,012 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 696,514 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 413,049 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7,362,153 | 90,902 | SH | SOLE | 90,902 | 0 | 0 | |||
SILK RD MED INC | COM | 82710M100 | 13,520 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 67,600 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 187,820 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | |||
SILVERBOW RES INC | COM | 82836G102 | 817,506 | 21,610 | SH | SOLE | 21,610 | 0 | 0 | |||
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 4,891 | 34,322 | SH | SOLE | 34,322 | 0 | 0 | |||
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | 986,254 | 90,482 | SH | SOLE | 90,482 | 0 | 0 | |||
SIMILARWEB LTD | SHS | M84137104 | 1,276,401 | 164,273 | SH | SOLE | 164,273 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 394,680 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,684,980 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 562,571 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,576,286 | 71,306 | SH | SOLE | 71,306 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 438,178 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,028,033 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 568,115 | 3,371 | SH | SOLE | 3,371 | 0 | 0 | |||
SINCLAIR INC | CL A | 829242106 | 367,908 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 62,651 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 40,186 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 5,660,000 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 11,603 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 630,968 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 254,357 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 9,489,970 | 286,360 | SH | SOLE | 286,360 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 894,847 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 7,077,310 | 636,300 | SH | SOLE | 636,300 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 56,866 | 239,942 | SH | SOLE | 239,942 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 3,773,952 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 6,407,424 | 92,700 | SH | Put | SOLE | 92,700 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 28,524,303 | 412,678 | SH | SOLE | 412,678 | 0 | 0 | |||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 799,450 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 460,700 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | ||
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 276,285 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 330,480 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 9,945 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,683 | 220 | SH | SOLE | 220 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 9,971,505 | 121,500 | SH | Call | SOLE | 121,500 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 3,373,077 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,825,647 | 22,245 | SH | SOLE | 22,245 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,348,464 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,977,286 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,857,144 | 64,338 | SH | SOLE | 64,338 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 617,376 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X887 | 203,904 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
SLAM CORP | *W EXP 99/99/999 | G8210L121 | 34,853 | 140,083 | SH | SOLE | 140,083 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 472,758 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 207,669 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 227,622 | 23,785 | SH | SOLE | 23,785 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 209,979 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 307,692 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 13,974,747 | 672,186 | SH | SOLE | 672,186 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 6,324,549 | 146,300 | SH | Call | SOLE | 146,300 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 6,480,177 | 149,900 | SH | Put | SOLE | 149,900 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,635,953 | 37,843 | SH | SOLE | 37,843 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 953,679 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 1,472,828 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 2,790,700 | 2,200,000 | PRN | SOLE | 2,200,000 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 14,957 | 654 | SH | SOLE | 654 | 0 | 0 | |||
SMARTKEM INC | COM NEW | 83193D203 | 585,635 | 101,146 | SH | SOLE | 101,146 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 1,154,896 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 934,496 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 4,938,415 | 112,033 | SH | SOLE | 112,033 | 0 | 0 | |||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,466,877 | 59,196 | SH | SOLE | 59,196 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 691,188 | 48,200 | SH | Call | SOLE | 48,200 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,297,770 | 90,500 | SH | Put | SOLE | 90,500 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 230,874 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 776,910 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 1,292,124 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 2,723,438 | 33,302 | SH | SOLE | 33,302 | 0 | 0 | |||
SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 | 2,381,674 | 101,868 | SH | SOLE | 101,868 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 6,367,936 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 7,600,088 | 69,700 | SH | Put | SOLE | 69,700 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,681,185 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | |||
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 328 | 32,835 | SH | SOLE | 32,835 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 22,114,554 | 1,331,400 | SH | Call | SOLE | 1,331,400 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 9,987,593 | 601,300 | SH | Put | SOLE | 601,300 | 0 | 0 | ||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 10,413,000 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 13,339,690 | 803,112 | SH | SOLE | 803,112 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,228,533 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,071,699 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 297,723 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 19,682,613 | 145,700 | SH | Call | SOLE | 145,700 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 50,685,768 | 375,200 | SH | Put | SOLE | 375,200 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 30,228,414 | 223,765 | SH | SOLE | 223,765 | 0 | 0 | |||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 90,374 | 84,858 | SH | SOLE | 84,858 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 859,825 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 733,500 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,474,030 | 223,000 | SH | Call | SOLE | 223,000 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 8,518,307 | 1,288,700 | SH | Put | SOLE | 1,288,700 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,064,040 | 766,118 | SH | SOLE | 766,118 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,134,766 | 124,100 | SH | Call | SOLE | 124,100 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,470,132 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,037,527 | 476,545 | SH | SOLE | 476,545 | 0 | 0 | |||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 2,335,830 | 411,963 | SH | SOLE | 411,963 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 333,144 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 423,040 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 937,562 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | |||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 7,319 | 724,648 | SH | SOLE | 724,648 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 444,639 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 327,600 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 504,792 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 152,028 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 175,216 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 3,763,285 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 7,152,790 | 84,200 | SH | Put | SOLE | 84,200 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 11,133,462 | 131,059 | SH | SOLE | 131,059 | 0 | 0 | |||
SOUNDTHINKING INC | COM | 82536T107 | 390,625 | 32,071 | SH | SOLE | 32,071 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 9,991,016 | 128,800 | SH | Call | SOLE | 128,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 21,153,339 | 272,700 | SH | Put | SOLE | 272,700 | 0 | 0 | ||
SOUTHERN CO | NOTE 3.875%12/1 | 842587DP9 | 4,090,816 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 11,743,865 | 151,397 | SH | SOLE | 151,397 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 4,244,956 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 6,076,536 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,104,378 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | |||
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 76,757 | 223,522 | SH | SOLE | 223,522 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,610,582 | 126,200 | SH | Call | SOLE | 126,200 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,899,060 | 346,000 | SH | Put | SOLE | 346,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 15,071,250 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,795,478 | 62,757 | SH | SOLE | 62,757 | 0 | 0 | |||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,175,731 | 174,700 | SH | Call | SOLE | 174,700 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 437,450 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 7,939 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | |||
SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 | 2,465,715 | 237,088 | SH | SOLE | 237,088 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,778,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 115,891,819 | 296,300 | SH | Put | SOLE | 296,300 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 34,058,427 | 87,077 | SH | SOLE | 87,077 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,106,284 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 110,364,633 | 513,300 | SH | Put | SOLE | 513,300 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 10,006,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 160,096 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,302,427,304 | 2,393,200 | SH | Call | SOLE | 2,393,200 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,719,036,214 | 6,833,700 | SH | Put | SOLE | 6,833,700 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,656,925 | 23,257 | SH | SOLE | 23,257 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 2,624,300 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,731,278 | 96,600 | SH | Call | SOLE | 96,600 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,738,749 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 11,812,164 | 81,200 | SH | Call | SOLE | 81,200 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 10,448,013 | 176,100 | SH | Put | SOLE | 176,100 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 12,934,050 | 172,500 | SH | Put | SOLE | 172,500 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 27,250,500 | 555,000 | SH | Put | SOLE | 555,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 82,827,114 | 893,400 | SH | Put | SOLE | 893,400 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 44,673,837 | 307,100 | SH | Put | SOLE | 307,100 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 603,448 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 15,605,503 | 168,326 | SH | SOLE | 168,326 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,250,741 | 16,681 | SH | SOLE | 16,681 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,513,940 | 173,400 | SH | Call | SOLE | 173,400 | 0 | 0 | ||
SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 7,528 | 212,070 | SH | SOLE | 212,070 | 0 | 0 | |||
SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 | 20,709 | 118,949 | SH | SOLE | 118,949 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,007,550 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 3,454,386 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 711,329 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 2,159,696 | 61,600 | SH | Call | SOLE | 61,600 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,346,304 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 36,263,680 | 1,034,332 | SH | SOLE | 1,034,332 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,055,127 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 325,413 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 866,420 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | |||
SPIRIT AIRLS INC | COM | 848577102 | 122,921 | 33,585 | SH | SOLE | 33,585 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 51,775,350 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 105,464,819 | 336,100 | SH | Put | SOLE | 336,100 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 66,613,538 | 212,287 | SH | SOLE | 212,287 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | CLASS A ORD | G83752108 | 537,741 | 48,358 | SH | SOLE | 48,358 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 22,049 | 183,590 | SH | SOLE | 183,590 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 4,853 | 60,659 | SH | SOLE | 60,659 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 485,943 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 64,039 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 2,486 | 66 | SH | SOLE | 66 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 180,856 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 170,274 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 72,958 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 995,469 | 45,146 | SH | SOLE | 45,146 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 353,254 | 19,560 | SH | SOLE | 19,560 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,312,953 | 36,798 | SH | SOLE | 36,798 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,865,618 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,861,172 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,333,002 | 51,793 | SH | SOLE | 51,793 | 0 | 0 | |||
SPS COMM INC | COM | 78463M107 | 1,399,158 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 312,708 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,250,832 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 1,023,692 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | |||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 3,545,778 | 150,820 | SH | SOLE | 150,820 | 0 | 0 | |||
SQUARESPACE INC | CLASS A | 85225A107 | 148,342 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 191,972 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 2,676,002 | 61,334 | SH | SOLE | 61,334 | 0 | 0 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 932,917 | 64,118 | SH | SOLE | 64,118 | 0 | 0 | |||
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 1,811 | 175,869 | SH | SOLE | 175,869 | 0 | 0 | |||
SRIVARU HOLDING LIMITED | ORD SHS | G8403L102 | 135,577 | 761,666 | SH | SOLE | 761,666 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,401,991 | 22,371 | SH | SOLE | 22,371 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 69,454 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 451 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 3,582,230 | 794,286 | SH | SOLE | 794,286 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 5,470 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 339,140 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 297,732 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 2,532,852 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 980,766 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 830,414 | 17,442 | SH | SOLE | 17,442 | 0 | 0 | |||
STANDARD BIOTOOLS INC | NOTE 5.250%12/0 | 34385PAF5 | 3,850,228 | 3,747,000 | PRN | SOLE | 3,747,000 | 0 | 0 | |||
STANDARD BIOTOOLS INC | COM | 34385P108 | 993,892 | 561,521 | SH | SOLE | 561,521 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,021,217 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,930,588 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,276,163 | 15,974 | SH | SOLE | 15,974 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 20,226,453 | 829,633 | SH | SOLE | 829,633 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 15,601,140 | 200,400 | SH | Call | SOLE | 200,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 38,138,715 | 489,900 | SH | Put | SOLE | 489,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,910,055 | 140,142 | SH | SOLE | 140,142 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 424,426 | 22,409 | SH | SOLE | 22,409 | 0 | 0 | |||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 10,250,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 3,041,400 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,390,600 | 126,900 | SH | Put | SOLE | 126,900 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 16,463,520 | 222,480 | SH | SOLE | 222,480 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,230,250 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 6,203,050 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,076,661 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 151,632 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 29,808 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 37,752 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 2,062,415 | 103,900 | SH | Call | SOLE | 103,900 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 797,970 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 514,750 | 25,932 | SH | SOLE | 25,932 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 26,085 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 262,375 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 2,257,885 | 38,842 | SH | SOLE | 38,842 | 0 | 0 | |||
STERIS PLC | SHS USD | G8473T100 | 482,988 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 417,785 | 1,903 | SH | SOLE | 1,903 | 0 | 0 | |||
STERLING CHECK CORP | COM | 85917T109 | 908,720 | 61,400 | SH | SOLE | 61,400 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 1,178,100 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,043,460 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 20,616,834 | 245,001 | SH | SOLE | 245,001 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 105,634 | 25,454 | SH | SOLE | 25,454 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,946,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,689,040 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 882,347 | 22,463 | SH | SOLE | 22,463 | 0 | 0 | |||
STOKE THERAPEUTICS INC | COM | 86150R107 | 1,713,473 | 126,830 | SH | SOLE | 126,830 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 1,892,022 | 157,800 | SH | Call | SOLE | 157,800 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,418,417 | 118,300 | SH | Put | SOLE | 118,300 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,651,790 | 137,764 | SH | SOLE | 137,764 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 2,053,704 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 227,369 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 516,925 | 61,612 | SH | SOLE | 61,612 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 1,117,666 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 553,300 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 28,772 | 260 | SH | SOLE | 260 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 197,400 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 754,350 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 30,809 | 437 | SH | SOLE | 437 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 192,423 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 62,832 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 15,708 | 400 | SH | SOLE | 400 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 9,152,725 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 14,358,550 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 29,057,010 | 85,399 | SH | SOLE | 85,399 | 0 | 0 | |||
STRYVE FOODS INC | *W EXP 07/20/202 | 863685111 | 299 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | |||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 319,457 | 54,608 | SH | SOLE | 54,608 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 108,290 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 533,120 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 644,159 | 15,466 | SH | SOLE | 15,466 | 0 | 0 | |||
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 18,100,000 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 358,778 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 194,033 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 535,056 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 95,456 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | ||
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 18,513 | 107,321 | SH | SOLE | 107,321 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 5,543,550 | 145,500 | SH | Call | SOLE | 145,500 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,240,780 | 163,800 | SH | Put | SOLE | 163,800 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,481,567 | 65,133 | SH | SOLE | 65,133 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 273,978 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 311,364 | 55,800 | SH | Put | SOLE | 55,800 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 163,187 | 29,245 | SH | SOLE | 29,245 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 107,744 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 5,457,972 | 460,200 | SH | Call | SOLE | 460,200 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 635,696 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 9,750,265 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 14,912,170 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 5,528,154 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 518,622 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 9,310,526 | 391,363 | SH | SOLE | 391,363 | 0 | 0 | |||
SUZANO S A | SPON ADS | 86959K105 | 144,222 | 14,043 | SH | SOLE | 14,043 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 2,884,398 | 95,700 | SH | Call | SOLE | 95,700 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 99,462 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 1,170,547 | 38,837 | SH | SOLE | 38,837 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 8,641 | 123,799 | SH | SOLE | 123,799 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 1,094,109 | 100,010 | SH | SOLE | 100,010 | 0 | 0 | |||
SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | 1,734 | 121,227 | SH | SOLE | 121,227 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 221,508 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 21,096 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 37,410 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 732,060 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 1,305,360 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 352,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,232,087 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,072,925 | 107,500 | SH | Put | SOLE | 107,500 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 922,942 | 19,558 | SH | SOLE | 19,558 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 654,566 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 91,877,264 | 154,400 | SH | Put | SOLE | 154,400 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 20,074,349 | 33,735 | SH | SOLE | 33,735 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,217,757 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,813,300 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 736,843 | 18,334 | SH | SOLE | 18,334 | 0 | 0 | |||
SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 26,287 | 167,010 | SH | SOLE | 167,010 | 0 | 0 | |||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 1,474,743 | 285,803 | SH | SOLE | 285,803 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 4,868,798 | 68,200 | SH | Call | SOLE | 68,200 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 11,593,736 | 162,400 | SH | Put | SOLE | 162,400 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,940,973 | 69,211 | SH | SOLE | 69,211 | 0 | 0 | |||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 33,128 | 594,749 | SH | SOLE | 594,749 | 0 | 0 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 141,040 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | |||
TABOOLA.COM LTD | *W EXP 99/99/999 | M8744T114 | 16,398 | 102,485 | SH | SOLE | 102,485 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 58,626,113 | 337,300 | SH | Call | SOLE | 337,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 66,621,373 | 383,300 | SH | Put | SOLE | 383,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 72,944,059 | 419,677 | SH | SOLE | 419,677 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 6,561,678 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,956,224 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 34,132,232 | 219,514 | SH | SOLE | 219,514 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 62,953 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 131,241 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,610,355 | 338,365 | SH | SOLE | 338,365 | 0 | 0 | |||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 141,401 | 1,414,005 | SH | SOLE | 1,414,005 | 0 | 0 | |||
TALOS ENERGY INC | COM | 87484T108 | 55,890 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 1,215 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
TALOS ENERGY INC | COM | 87484T108 | 100,359 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,559,223 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,120,062 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,249,552 | 55,834 | SH | SOLE | 55,834 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 3,589,364 | 132,400 | SH | Call | SOLE | 132,400 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 3,364,351 | 124,100 | SH | Put | SOLE | 124,100 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,270,442 | 99,800 | SH | Call | SOLE | 99,800 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 9,229,803 | 215,700 | SH | Put | SOLE | 215,700 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 30,162,928 | 704,906 | SH | SOLE | 704,906 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 10,212,254 | 79,300 | SH | Call | SOLE | 79,300 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 20,939,628 | 162,600 | SH | Put | SOLE | 162,600 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 7,700,786 | 59,798 | SH | SOLE | 59,798 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 30,214,964 | 204,100 | SH | Call | SOLE | 204,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 34,374,888 | 232,200 | SH | Put | SOLE | 232,200 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 22,056,184 | 148,988 | SH | SOLE | 148,988 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 371,190 | 32,704 | SH | SOLE | 32,704 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 1,185 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 190,749 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 97,778 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | |||
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 2,054,482 | 75,588 | SH | SOLE | 75,588 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 560,055 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 2,057,970 | 54,300 | SH | Call | SOLE | 54,300 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 4,642,750 | 122,500 | SH | Put | SOLE | 122,500 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,854,780 | 75,324 | SH | SOLE | 75,324 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 738,560 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 5,216,080 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 3,026,711 | 26,228 | SH | SOLE | 26,228 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,143,268 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 3,670,492 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,762,739 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 3,723,760 | 142,400 | SH | Call | SOLE | 142,400 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 339,950 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 7,334,944 | 280,495 | SH | SOLE | 280,495 | 0 | 0 | |||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 4,911 | 163,699 | SH | SOLE | 163,699 | 0 | 0 | |||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 1,956,203 | 163,699 | SH | SOLE | 163,699 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 4,837,900 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,649,980 | 76,200 | SH | Put | SOLE | 76,200 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,695,900 | 35,405 | SH | SOLE | 35,405 | 0 | 0 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 75,270 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 222,097 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | |||
TECTONIC THERAPEUTIC INC | COM | 878972108 | 395,016 | 23,984 | SH | SOLE | 23,984 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 808,520 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 47,396 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 201,558 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 1,147,194 | 117,300 | SH | Call | SOLE | 117,300 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 691,446 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,130,177 | 115,560 | SH | SOLE | 115,560 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,700,516 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,163,335 | 5,531 | SH | SOLE | 5,531 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 371,434 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 2,510,573 | 406,900 | SH | Put | SOLE | 406,900 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 498,289 | 80,760 | SH | SOLE | 80,760 | 0 | 0 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 620,824 | 75,618 | SH | SOLE | 75,618 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 174,132 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 143,037 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 2,749,420 | 132,630 | SH | SOLE | 132,630 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 984,672 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,054,556 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 573,666 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 148,172 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 52,296 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,139,094 | 26,138 | SH | SOLE | 26,138 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 61,040 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 164,808 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 311,731 | 10,214 | SH | SOLE | 10,214 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,755,925 | 338,500 | SH | Call | SOLE | 338,500 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,033,755 | 287,100 | SH | Put | SOLE | 287,100 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,411,528 | 171,639 | SH | SOLE | 171,639 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,039,562 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,092,774 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 21,862,283 | 164,341 | SH | SOLE | 164,341 | 0 | 0 | |||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 3,261 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 1,365,120 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 608,256 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 446,584 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 1,675,677 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,883,283 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,010,274 | 33,787 | SH | SOLE | 33,787 | 0 | 0 | |||
TERAWULF INC | COM | 88080T104 | 3,782,500 | 850,000 | SH | Call | SOLE | 850,000 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 7,841,946 | 1,762,235 | SH | SOLE | 1,762,235 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 1,200,996 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 186,456 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 285,380 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 116,405 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 221,145 | 1,842,872 | SH | SOLE | 1,842,872 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 350,583,996 | 1,771,700 | SH | Call | SOLE | 1,771,700 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 550,086,612 | 2,779,900 | SH | Put | SOLE | 2,779,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 79,646,106 | 402,497 | SH | SOLE | 402,497 | 0 | 0 | |||
TETRA TECH INC NEW | COM | 88162G103 | 286,272 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 1,104,192 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 873,539 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,322,125 | 142,900 | SH | Call | SOLE | 142,900 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,481,750 | 275,800 | SH | Put | SOLE | 275,800 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,503,053 | 154,034 | SH | SOLE | 154,034 | 0 | 0 | |||
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 7,390 | 250,499 | SH | SOLE | 250,499 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 41,960,121 | 215,700 | SH | Call | SOLE | 215,700 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 38,283,504 | 196,800 | SH | Put | SOLE | 196,800 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,412,061 | 43,243 | SH | SOLE | 43,243 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,185,642 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,331,174 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,282,447 | 24,940 | SH | SOLE | 24,940 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 5,503,626 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 5,220,288 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 669,794 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 3,266,100 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 7,577,352 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 542,027 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | |||
TFS FINL CORP | COM | 87240R107 | 126,680 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,280,880 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,642,017 | 92,300 | SH | Put | SOLE | 92,300 | 0 | 0 | ||
THE AARONS COMPANY INC | COM | 00258W108 | 310,628 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 39,226 | 20,430 | SH | SOLE | 20,430 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 5,090,778 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 13,983,111 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 10,946,826 | 33,115 | SH | SOLE | 33,115 | 0 | 0 | |||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 13,697 | 684,867 | SH | SOLE | 684,867 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 365,211 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 161,007 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
THE ODP CORP | COM | 88337F105 | 345,890 | 8,808 | SH | SOLE | 8,808 | 0 | 0 | |||
THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 10,350 | 393,545 | SH | SOLE | 393,545 | 0 | 0 | |||
THE REAL BROKERAGE INC | COM NEW | 75585H206 | 307,025 | 75,622 | SH | SOLE | 75,622 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 14,269,587 | 146,100 | SH | Call | SOLE | 146,100 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 38,980,097 | 399,100 | SH | Put | SOLE | 399,100 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 16,789,668 | 171,902 | SH | SOLE | 171,902 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,995,500 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,760,600 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,732,121 | 30,257 | SH | SOLE | 30,257 | 0 | 0 | |||
THIRD HARMONIC BIO INC | COM | 88427A107 | 528,983 | 40,691 | SH | SOLE | 40,691 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 16,857 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 185,764 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 1,308,300 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,887,520 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,362,705 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | |||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 775,918 | 48,104 | SH | SOLE | 48,104 | 0 | 0 | |||
THOUGHTWORKS HOLDING INC | COM | 88546E105 | 2,310,405 | 813,523 | SH | SOLE | 813,523 | 0 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 4,043 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 685,764 | 64,768 | SH | SOLE | 64,768 | 0 | 0 | |||
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 1,063,191 | 36,274 | SH | SOLE | 36,274 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 4,655,769 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 3,332,350 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 856,509 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | |||
TILRAY BRANDS INC | NOTE 5.200% 6/1 | 88688TAC4 | 4,823,587 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 1,450,353 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 8,277,189 | 103,297 | SH | SOLE | 103,297 | 0 | 0 | |||
TITAN INTL INC ILL | COM | 88830M102 | 398,769 | 53,815 | SH | SOLE | 53,815 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 605,790 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 332,310 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 222,664 | 14,004 | SH | SOLE | 14,004 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 9,567,690 | 86,900 | SH | Call | SOLE | 86,900 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 18,562,860 | 168,600 | SH | Put | SOLE | 168,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 12,486,881 | 113,414 | SH | SOLE | 113,414 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,501,061 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 961,111 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 15,842,025 | 146,699 | SH | SOLE | 146,699 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 8,497 | 131,120 | SH | SOLE | 131,120 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 732,777 | 63,998 | SH | SOLE | 63,998 | 0 | 0 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 25,920 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 4,920 | 31,081 | SH | SOLE | 31,081 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 11,575,026 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 41,754,660 | 237,000 | SH | Put | SOLE | 237,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 16,569,024 | 94,046 | SH | SOLE | 94,046 | 0 | 0 | |||
TMT ACQUISITION CORP | SHS | G89229119 | 710,801 | 64,736 | SH | SOLE | 64,736 | 0 | 0 | |||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 23,854 | 69,952 | SH | SOLE | 69,952 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 1,409,619 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,345,194 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,081,567 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 1,566,448 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,421,724 | 81,800 | SH | Put | SOLE | 81,800 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 23,543,022 | 204,402 | SH | SOLE | 204,402 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 1,541,080 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 220,760 | 573 | SH | SOLE | 573 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 102,510 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 245,672 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | |||
TORM PLC | SHS CL A | G89479102 | 3,884,832 | 100,202 | SH | SOLE | 100,202 | 0 | 0 | |||
TORO CO | COM | 891092108 | 374,040 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,047,312 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
TORO CO | COM | 891092108 | 355,151 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,336,616 | 97,100 | SH | Call | SOLE | 97,100 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,716,384 | 140,400 | SH | Put | SOLE | 140,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,733,051 | 49,728 | SH | SOLE | 49,728 | 0 | 0 | |||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 29,647 | 188,715 | SH | SOLE | 188,715 | 0 | 0 | |||
TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 | 251,597 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 520,104 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 753,484 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,201 | 78 | SH | SOLE | 78 | 0 | 0 | |||
TOURMALINE BIO INC | COM | 89157D105 | 1,014,744 | 78,907 | SH | SOLE | 78,907 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 235,860 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,548,814 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,223,956 | 31,136 | SH | SOLE | 31,136 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,106,838 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 532,922 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 888,955 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 12,753,958 | 307,695 | SH | SOLE | 307,695 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 144,007 | 36,092 | SH | SOLE | 36,092 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 2,133,000 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,750,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,559,320 | 46,516 | SH | SOLE | 46,516 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 763,200 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 3,434,400 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,833,270 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | |||
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 13,697 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | |||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 1,244,667 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,223,514 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,302,246 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 16,759,641 | 50,952 | SH | SOLE | 50,952 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 383,283 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,914,597 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,445,952 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,942,998 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,063,946 | 13,703 | SH | SOLE | 13,703 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,714,675 | 320,500 | SH | Call | SOLE | 320,500 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 3,128,145 | 584,700 | SH | Put | SOLE | 584,700 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 2,183,415 | 408,115 | SH | SOLE | 408,115 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 140,904 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 296,640 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 446,221 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 80,964 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 4,498 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 239,429 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,891,062 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,188,804 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 170,154 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | ||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 2,190,392 | 266,471 | SH | SOLE | 266,471 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 12,237,212 | 165,100 | SH | Call | SOLE | 165,100 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,949,356 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 1,621,227 | 21,873 | SH | SOLE | 21,873 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 312,900 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 792,494 | 21,275 | SH | SOLE | 21,275 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 671,040 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,000,968 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 1,230,000 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 437,400 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 140,624 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 1,522,928 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 175,361 | 5,861 | SH | SOLE | 5,861 | 0 | 0 | |||
TRINSEO PLC | SHS | G9059U107 | 345,703 | 149,655 | SH | SOLE | 149,655 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,995,000 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,961,000 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,524,680 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 1,681,264 | 94,400 | SH | Call | SOLE | 94,400 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,678,624 | 150,400 | SH | Put | SOLE | 150,400 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 821,415 | 46,121 | SH | SOLE | 46,121 | 0 | 0 | |||
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 147,207 | 80,883 | SH | SOLE | 80,883 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 375,276 | 33,657 | SH | SOLE | 33,657 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 237,075 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 212,550 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
TRUBRIDGE INC | COM | 205306103 | 717,520 | 71,752 | SH | SOLE | 71,752 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 4,106,445 | 105,700 | SH | Call | SOLE | 105,700 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,585,075 | 169,500 | SH | Put | SOLE | 169,500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,253,806 | 32,273 | SH | SOLE | 32,273 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 152,880 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 149,940 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 9,350,627 | 319,352 | SH | SOLE | 319,352 | 0 | 0 | |||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 629,840 | 107,665 | SH | SOLE | 107,665 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 1,798,080 | 305,796 | SH | SOLE | 305,796 | 0 | 0 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 360,649 | 47,579 | SH | SOLE | 47,579 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 406,195 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 67,398 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 50,190 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 362,056 | 25,248 | SH | SOLE | 25,248 | 0 | 0 | |||
TUYA INC | SPONSERED ADS | 90114C107 | 45,869 | 26,824 | SH | SOLE | 26,824 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 6,419,530 | 113,000 | SH | Call | SOLE | 113,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 11,890,333 | 209,300 | SH | Put | SOLE | 209,300 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 7,361,099 | 129,574 | SH | SOLE | 129,574 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 113,344 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 64,064 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 49,921 | 1,013 | SH | SOLE | 1,013 | 0 | 0 | |||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 2,408,640 | 2,509,000 | PRN | SOLE | 2,509,000 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 402,224 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 150,834 | 300 | SH | SOLE | 300 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 498,025 | 31,146 | SH | SOLE | 31,146 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 2,502,732 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 9,616,662 | 168,300 | SH | Put | SOLE | 168,300 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 5,543,551 | 97,017 | SH | SOLE | 97,017 | 0 | 0 | |||
U S SILICA HLDGS INC | COM | 90346E103 | 15,450 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 193,635 | 12,533 | SH | SOLE | 12,533 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 45,570,360 | 627,000 | SH | Call | SOLE | 627,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 101,017,932 | 1,389,900 | SH | Put | SOLE | 1,389,900 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,396,430 | 115,526 | SH | SOLE | 115,526 | 0 | 0 | |||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 20,952,750 | 19,500,000 | PRN | SOLE | 19,500,000 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 968,912 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,364,748 | 46,200 | SH | Put | SOLE | 46,200 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 450,544 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | |||
UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | G9449A118 | 772 | 40,019 | SH | SOLE | 40,019 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 9,160 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 203,810 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 133,278 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 1,833,528 | 144,600 | SH | Call | SOLE | 144,600 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,030,884 | 81,300 | SH | Put | SOLE | 81,300 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 3,699,136 | 291,730 | SH | SOLE | 291,730 | 0 | 0 | |||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 5,899,596 | 139,834 | SH | SOLE | 139,834 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,550,004 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15,511,974 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 9,009,293 | 23,348 | SH | SOLE | 23,348 | 0 | 0 | |||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 298,900 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 343,000 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 98,640 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 357,570 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 16,053,331 | 390,592 | SH | SOLE | 390,592 | 0 | 0 | |||
ULTRALIFE CORP | COM | 903899102 | 583,590 | 54,952 | SH | SOLE | 54,952 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 100,272 | 25,645 | SH | SOLE | 25,645 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 156,078 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 14,888,107 | 2,232,100 | SH | Put | SOLE | 2,232,100 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 5,534,639 | 829,781 | SH | SOLE | 829,781 | 0 | 0 | |||
UNIFIRST CORP MASS | COM | 904708104 | 1,321,810 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 6,631,794 | 120,600 | SH | Call | SOLE | 120,600 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,931,785 | 71,500 | SH | Put | SOLE | 71,500 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 133,681 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 20,521,782 | 90,700 | SH | Call | SOLE | 90,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 26,766,558 | 118,300 | SH | Put | SOLE | 118,300 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,234,003 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 32,627 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 29,323 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 4,646 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 20,938,398 | 430,300 | SH | Call | SOLE | 430,300 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 46,844,982 | 962,700 | SH | Put | SOLE | 962,700 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 24,654,806 | 506,675 | SH | SOLE | 506,675 | 0 | 0 | |||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 32,193 | 52,949 | SH | SOLE | 52,949 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 645,612 | 73,700 | SH | Call | SOLE | 73,700 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,563,765 | 178,512 | SH | SOLE | 178,512 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 1,218,300 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 619,630 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 86,080 | 6,571 | SH | SOLE | 6,571 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,583,235 | 143,100 | SH | Call | SOLE | 143,100 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 39,399,115 | 287,900 | SH | Put | SOLE | 287,900 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,006,931 | 36,587 | SH | SOLE | 36,587 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 10,994,410 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 11,835,159 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 2,286,837 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 323,756 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 1,431,448 | 25,644 | SH | SOLE | 25,644 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,069,740 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,581,740 | 68,300 | SH | Put | SOLE | 68,300 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,190,623 | 57,953 | SH | SOLE | 57,953 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 159,275 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,249,210 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,896,257 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,865,838 | 131,300 | SH | Call | SOLE | 131,300 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 93,194,580 | 183,000 | SH | Put | SOLE | 183,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,707,056 | 24,952 | SH | SOLE | 24,952 | 0 | 0 | |||
UNITIL CORP | COM | 913259107 | 221,143 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 3,063,384 | 188,400 | SH | Call | SOLE | 188,400 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 9,686,082 | 595,700 | SH | Put | SOLE | 595,700 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 6,597,316 | 405,739 | SH | SOLE | 405,739 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 378,450 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,724,050 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,145,652 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | |||
UNIVERSAL ELECTRS INC | COM | 913483103 | 1,875,700 | 161,420 | SH | SOLE | 161,420 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,165,059 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,607,513 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,352,208 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | |||
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 267,448 | 6,589 | SH | SOLE | 6,589 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 909,758 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,022,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 91,742 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 593,032 | 141,198 | SH | SOLE | 141,198 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 144,290 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 67,540 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 1,553,359 | 50,598 | SH | SOLE | 50,598 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 3,559,731 | 150,900 | SH | Call | SOLE | 150,900 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,474,375 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 69,875 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 462,250 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | ||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 892,086 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 349,698 | 32,530 | SH | SOLE | 32,530 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 1,582,433 | 263,300 | SH | Call | SOLE | 263,300 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 669,514 | 111,400 | SH | Put | SOLE | 111,400 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 14,562 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 1,912,930 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 127,255 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
UROGEN PHARMA LTD | COM | M96088105 | 966,696 | 57,610 | SH | SOLE | 57,610 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 682,840 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,750,770 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 11,007,421 | 277,265 | SH | SOLE | 277,265 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 4,747,008 | 89,600 | SH | Call | SOLE | 89,600 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,992,048 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 248,052 | 4,682 | SH | SOLE | 4,682 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 951,489 | 137,300 | SH | Call | SOLE | 137,300 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 361,746 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 87,293 | 379,370 | SH | SOLE | 379,370 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 73,160 | 10,557 | SH | SOLE | 10,557 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,229,850 | 91,100 | SH | Call | SOLE | 91,100 | 0 | 0 | ||
V F CORP | COM | 918204108 | 2,944,350 | 218,100 | SH | Put | SOLE | 218,100 | 0 | 0 | ||
V F CORP | COM | 918204108 | 696,020 | 51,557 | SH | SOLE | 51,557 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 5,187,744 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,431,755 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 440,058 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 1,370,800 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 1,653,900 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 392,094 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 734,986 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,546,737 | 586,100 | SH | Put | SOLE | 586,100 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 6,658,191 | 596,078 | SH | SOLE | 596,078 | 0 | 0 | |||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 481,977 | 151,090 | SH | SOLE | 151,090 | 0 | 0 | |||
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 5,197 | 138,577 | SH | SOLE | 138,577 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 15,973,844 | 101,900 | SH | Call | SOLE | 101,900 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 15,205,720 | 97,000 | SH | Put | SOLE | 97,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,186,248 | 33,084 | SH | SOLE | 33,084 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 379,712 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 591,332 | 84,718 | SH | SOLE | 84,718 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 27,445 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 2,113,265 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 1,240,240 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | |||
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 4,515 | 128,640 | SH | SOLE | 128,640 | 0 | 0 | |||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 4,240,056 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 1,339,200 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 583,200 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 4,493 | 104 | SH | SOLE | 104 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 71,744,640 | 275,200 | SH | Call | SOLE | 275,200 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 59,655,726 | 1,758,200 | SH | Call | SOLE | 1,758,200 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 6,323,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 271,805,820 | 1,042,600 | SH | Put | SOLE | 1,042,600 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 141,515,244 | 4,170,800 | SH | Put | SOLE | 4,170,800 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 18,158,016 | 69,651 | SH | SOLE | 69,651 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,043,394 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 340,587 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 62,361 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 598,714 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | |||
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 24,641 | 184,854 | SH | SOLE | 184,854 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 896,653 | 84,830 | SH | SOLE | 84,830 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 1,060,317 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 186,840 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 3,189,125 | 68,275 | SH | SOLE | 68,275 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 2,653,645 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 7,448,507 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,040,012 | 11,147 | SH | SOLE | 11,147 | 0 | 0 | |||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 18,862 | 1,347,259 | SH | SOLE | 1,347,259 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 708,567 | 13,823 | SH | SOLE | 13,823 | 0 | 0 | |||
VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 13,972,125 | 13,250,000 | PRN | SOLE | 13,250,000 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,180,022 | 510,832 | SH | SOLE | 510,832 | 0 | 0 | |||
VERA BRADLEY INC | COM | 92335C106 | 145,545 | 23,250 | SH | SOLE | 23,250 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 391,427 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 28,641 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 4,125,068 | 43,208 | SH | SOLE | 43,208 | 0 | 0 | |||
VERASTEM INC | COM NEW | 92337C203 | 108,475 | 36,401 | SH | SOLE | 36,401 | 0 | 0 | |||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 120,631 | 670,173 | SH | SOLE | 670,173 | 0 | 0 | |||
VEREN INC | COM NEW | 92340V107 | 2,967,698 | 377,090 | SH | SOLE | 377,090 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 537,740 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 57,960 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 11,045 | 343 | SH | SOLE | 343 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 906,780 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 3,342,640 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,670,431 | 9,395 | SH | SOLE | 9,395 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 431,280 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 296,505 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 23,193,969 | 86,047 | SH | SOLE | 86,047 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,270,892 | 273,300 | SH | Call | SOLE | 273,300 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,329,328 | 517,200 | SH | Put | SOLE | 517,200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,882,105 | 457,859 | SH | SOLE | 457,859 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 25,323 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 350,118 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 326,358 | 29,642 | SH | SOLE | 29,642 | 0 | 0 | |||
VERTEX INC | CL A | 92538J106 | 990,366 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,405,776 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,765,064 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,305,385 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | |||
VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | G9471C115 | 8,647 | 247,061 | SH | SOLE | 247,061 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,955,783 | 91,900 | SH | Call | SOLE | 91,900 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,808,847 | 67,100 | SH | Put | SOLE | 67,100 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,555,450 | 133,481 | SH | SOLE | 133,481 | 0 | 0 | |||
VERVE THERAPEUTICS INC | COM | 92539P101 | 276,833 | 56,728 | SH | SOLE | 56,728 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 1,099,820 | 86,600 | SH | Call | SOLE | 86,600 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,624,330 | 127,900 | SH | Put | SOLE | 127,900 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,454,480 | 114,526 | SH | SOLE | 114,526 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 859,967 | 80,900 | SH | Call | SOLE | 80,900 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 700,517 | 65,900 | SH | Put | SOLE | 65,900 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 34,292 | 3,226 | SH | SOLE | 3,226 | 0 | 0 | |||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 68,466 | 1,711,641 | SH | SOLE | 1,711,641 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 510,664 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 79,584 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 808,010 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 303,924 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 5,225,019 | 295,700 | SH | Put | SOLE | 295,700 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 8,396,060 | 475,159 | SH | SOLE | 475,159 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 2,145,941 | 44,960 | SH | SOLE | 44,960 | 0 | 0 | |||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 110,300 | 27,575 | SH | SOLE | 27,575 | 0 | 0 | |||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 10,027,811 | 295,457 | SH | SOLE | 295,457 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 874,665 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 445,284 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 327,814 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 142,614 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 1,628,802 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 3,957,201 | 105,441 | SH | SOLE | 105,441 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 572,880 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 18,228 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 71,298 | 5,476 | SH | SOLE | 5,476 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 5,602,054 | 430,596 | SH | SOLE | 430,596 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 601,660 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 969,840 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 844,187 | 37,603 | SH | SOLE | 37,603 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 58,740,786 | 223,800 | SH | Call | SOLE | 223,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 75,355,137 | 287,100 | SH | Put | SOLE | 287,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,014,564 | 45,775 | SH | SOLE | 45,775 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 383,560 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 124,880 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 1,954,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 92838J111 | 480 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | |||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 384,996 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 658,875 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 259,785 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 40,662 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 128,040 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 469,480 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,314,643 | 21,693 | SH | SOLE | 21,693 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 7,291,104 | 84,800 | SH | Call | SOLE | 84,800 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 5,055,624 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 22,760,368 | 264,717 | SH | SOLE | 264,717 | 0 | 0 | |||
VITA COCO CO INC | COM | 92846Q107 | 1,918,865 | 68,900 | SH | Call | SOLE | 68,900 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 1,084,644 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 1,196,694 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 988,640 | 22,058 | SH | SOLE | 22,058 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 1,253,436 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 1,449,870 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 8,501,897 | 181,781 | SH | SOLE | 181,781 | 0 | 0 | |||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 2,642,090 | 3,721,254 | SH | SOLE | 3,721,254 | 0 | 0 | |||
VIZIO HLDG CORP | CL A COM | 92858V101 | 269,438 | 24,948 | SH | SOLE | 24,948 | 0 | 0 | |||
VOLATO GROUP INC | *W EXP 12/04/202 | 74349W112 | 1,977 | 136,356 | SH | SOLE | 136,356 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 202,460 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 122,240 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 53,213 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,114,696 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,853,445 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 112,206 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 277,485 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,038,790 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,054,087 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | |||
VTEX | SHS CL A | G9470A102 | 353,598 | 48,705 | SH | SOLE | 48,705 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,218,532 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 3,779,936 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 9,236,224 | 37,141 | SH | SOLE | 37,141 | 0 | 0 | |||
W & T OFFSHORE INC | COM | 92922P106 | 276,850 | 129,369 | SH | SOLE | 129,369 | 0 | 0 | |||
WABTEC | COM | 929740108 | 1,216,985 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | ||
WABTEC | COM | 929740108 | 3,998,665 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | ||
WABTEC | COM | 929740108 | 19,381,988 | 122,632 | SH | SOLE | 122,632 | 0 | 0 | |||
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 1,653 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 174,932 | 647,898 | SH | SOLE | 647,898 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,715,841 | 389,900 | SH | Call | SOLE | 389,900 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,845,697 | 152,600 | SH | Put | SOLE | 152,600 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 728,446 | 60,227 | SH | SOLE | 60,227 | 0 | 0 | |||
WALKME LTD | ORD SHS | M97628107 | 461,583 | 33,041 | SH | SOLE | 33,041 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 30,009,072 | 443,200 | SH | Call | SOLE | 443,200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 35,419,101 | 523,100 | SH | Put | SOLE | 523,100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 57,561,964 | 850,125 | SH | SOLE | 850,125 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 2,932,556 | 182,600 | SH | Call | SOLE | 182,600 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 329,230 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 3,887 | 242 | SH | SOLE | 242 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,552,728 | 208,700 | SH | Call | SOLE | 208,700 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,001,720 | 1,075,500 | SH | Put | SOLE | 1,075,500 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,823,650 | 648,340 | SH | SOLE | 648,340 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 165,510 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 278,915 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 742,803 | 24,235 | SH | SOLE | 24,235 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 1,016,874 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 853,672 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 1,394,561 | 22,217 | SH | SOLE | 22,217 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,700,992 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,735,616 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 47,308,095 | 269,777 | SH | SOLE | 269,777 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,133,400 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 27,990,208 | 131,200 | SH | Put | SOLE | 131,200 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 6,619,514 | 31,028 | SH | SOLE | 31,028 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 406,168 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 232,096 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 582,271 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 92,648 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 694,860 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 8,756,626 | 18,903 | SH | SOLE | 18,903 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 19,188,447 | 363,900 | SH | Call | SOLE | 363,900 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 11,880,069 | 225,300 | SH | Put | SOLE | 225,300 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 14,299,216 | 271,178 | SH | SOLE | 271,178 | 0 | 0 | |||
WAYSTAR HLDG CORP | COM | 946784105 | 2,687,500 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 3,206,744 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 1,098,200 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 5,491 | 25 | SH | SOLE | 25 | 0 | 0 | |||
WEARABLE DEVICES LTD | *W EXP 09/14/202 | M97838110 | 84,273 | 1,411,600 | SH | SOLE | 1,411,600 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,444,910 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 269,390 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,988,515 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 1,449,487 | 160,697 | SH | SOLE | 160,697 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 78,462 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 61,026 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 177,804 | 4,079 | SH | SOLE | 4,079 | 0 | 0 | |||
WEBTOON ENTMT INC | COM | 94845U105 | 342,450 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,169,054 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,404,434 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,735,300 | 22,117 | SH | SOLE | 22,117 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 438,528 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 8,448 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 7,903 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 62,816,803 | 1,057,700 | SH | Call | SOLE | 1,057,700 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 101,699,436 | 1,712,400 | SH | Put | SOLE | 1,712,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 15,981,671 | 269,097 | SH | SOLE | 269,097 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 677,625 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,512,425 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,069,501 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | |||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 1,386,250 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 1,533 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 1,012,512 | 59,700 | SH | Call | SOLE | 59,700 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,824,896 | 107,600 | SH | Put | SOLE | 107,600 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 4,555,100 | 268,579 | SH | SOLE | 268,579 | 0 | 0 | |||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 240,194 | 98,440 | SH | SOLE | 98,440 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 5,960,352 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 6,007,908 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 1,236,456 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | |||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 345,915 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 169,114 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
WEST FRASER TIMBER CO LTD | COM | 952845105 | 14,452 | 188 | SH | SOLE | 188 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,515,194 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,054,048 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 505,943 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 2,389 | 65,280 | SH | SOLE | 65,280 | 0 | 0 | |||
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 226,973 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,702,422 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,659,392 | 185,600 | SH | Put | SOLE | 185,600 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,777,241 | 28,291 | SH | SOLE | 28,291 | 0 | 0 | |||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 261,124 | 18,121 | SH | SOLE | 18,121 | 0 | 0 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 334,769 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 33,316,069 | 439,700 | SH | Call | SOLE | 439,700 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 30,823,236 | 406,800 | SH | Put | SOLE | 406,800 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 26,719,002 | 352,633 | SH | SOLE | 352,633 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 1,201,226 | 98,300 | SH | Call | SOLE | 98,300 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 360,490 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 15,458 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 202,748 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 434,460 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 3,158,814 | 21,812 | SH | SOLE | 21,812 | 0 | 0 | |||
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 1,411,296 | 635,719 | SH | SOLE | 635,719 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 265,710 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 9,656,964 | 54,516 | SH | SOLE | 54,516 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,245,800 | 220,000 | SH | Call | SOLE | 220,000 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 698,394 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 537,763 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,082,296 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,155,330 | 136,500 | SH | Put | SOLE | 136,500 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,420,425 | 27,097 | SH | SOLE | 27,097 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 8,595,020 | 84,100 | SH | Call | SOLE | 84,100 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 9,463,720 | 92,600 | SH | Put | SOLE | 92,600 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 7,751,359 | 75,845 | SH | SOLE | 75,845 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 45,952 | 1,199,799 | SH | SOLE | 1,199,799 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 234,229 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,980,500 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,233,000 | 99,600 | SH | Put | SOLE | 99,600 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,819,603 | 89,873 | SH | SOLE | 89,873 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 13,299,627 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 11,012,430 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 140,056 | 496 | SH | SOLE | 496 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 524,280 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,407,820 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,472,504 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,366,332 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,339,984 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 6,998,669 | 185,937 | SH | SOLE | 185,937 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 8,072,806 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 90,787,368 | 214,800 | SH | Put | SOLE | 214,800 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 357,993 | 847 | SH | SOLE | 847 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 503,908 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 157,180 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 661,240 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,471,791 | 45,605 | SH | SOLE | 45,605 | 0 | 0 | |||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 6,475 | 86,336 | SH | SOLE | 86,336 | 0 | 0 | |||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 1,007,885 | 86,144 | SH | SOLE | 86,144 | 0 | 0 | |||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 1,183 | 86,336 | SH | SOLE | 86,336 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 13,409,601 | 84,300 | SH | Call | SOLE | 84,300 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 9,910,061 | 62,300 | SH | Put | SOLE | 62,300 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 17,801,842 | 111,912 | SH | SOLE | 111,912 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 358,828 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 2,215,516 | 134,600 | SH | Put | SOLE | 134,600 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 5,059,376 | 307,374 | SH | SOLE | 307,374 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 4,816,016 | 211,600 | SH | Call | SOLE | 211,600 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 2,533,188 | 111,300 | SH | Put | SOLE | 111,300 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 915,771 | 40,236 | SH | SOLE | 40,236 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,704 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 150,126 | 11,104 | SH | SOLE | 11,104 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 122,066 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 526,279 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 7,735,176 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 4,739,472 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 12,782,043 | 57,175 | SH | SOLE | 57,175 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 306,558 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 51,093 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 21,605 | 296 | SH | SOLE | 296 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 288,065 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,344,172 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,169,051 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 147,386 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | |||
WORTHINGTON STL INC | COM SHS | 982104101 | 1,153,889 | 34,589 | SH | SOLE | 34,589 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 2,179,980 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 423,885 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,113,882 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 32,760 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 430,902 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 6,327,650 | 70,700 | SH | Call | SOLE | 70,700 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 30,716,400 | 343,200 | SH | Put | SOLE | 343,200 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 12,904,558 | 144,185 | SH | SOLE | 144,185 | 0 | 0 | |||
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 880,728 | 124,926 | SH | SOLE | 124,926 | 0 | 0 | |||
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 4,589 | 111,917 | SH | SOLE | 111,917 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 2,408,791 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,522,185 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,515,402 | 28,373 | SH | SOLE | 28,373 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,529,192 | 131,600 | SH | Call | SOLE | 131,600 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 362,544 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 36,992 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 5,780 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 246,945 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | |||
XOS INC | *W EXP 08/20/202 | 98423B116 | 5,250 | 227,278 | SH | SOLE | 227,278 | 0 | 0 | |||
XP INC | CL A | G98239109 | 823,212 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | ||
XP INC | CL A | G98239109 | 258,573 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | ||
XP INC | CL A | G98239109 | 263,850 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 568,960 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 39,116 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 404,139 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 142,935 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 122,411 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 367,863 | 50,186 | SH | SOLE | 50,186 | 0 | 0 | |||
XPO INC | COM | 983793100 | 1,422,410 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | ||
XPO INC | COM | 983793100 | 3,269,420 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | ||
XPO INC | COM | 983793100 | 5,782,521 | 54,475 | SH | SOLE | 54,475 | 0 | 0 | |||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 110,760 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 199,680 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 1,912,966 | 122,626 | SH | SOLE | 122,626 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 3,065,238 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 10,796,148 | 79,600 | SH | Put | SOLE | 79,600 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,486,505 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 1,695,584 | 154,144 | SH | SOLE | 154,144 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 1,777,295 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 387,975 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 312,830 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 4,688,635 | 122,900 | SH | Put | SOLE | 122,900 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,151,469 | 56,395 | SH | SOLE | 56,395 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 216,194 | 40,410 | SH | SOLE | 40,410 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 1,402,639 | 127,978 | SH | SOLE | 127,978 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 12,214 | 143,690 | SH | SOLE | 143,690 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 1,512 | 144,010 | SH | SOLE | 144,010 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,337,980 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 277,656 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 15,617,034 | 117,900 | SH | Call | SOLE | 117,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 18,968,272 | 143,200 | SH | Put | SOLE | 143,200 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,019,810 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,508,076 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,128,744 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 12,451,743 | 403,753 | SH | SOLE | 403,753 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 493,905 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 386,754 | 22,317 | SH | SOLE | 22,317 | 0 | 0 | |||
ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 98906V118 | 20,728 | 560,208 | SH | SOLE | 560,208 | 0 | 0 | |||
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 15,947 | 885,947 | SH | SOLE | 885,947 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 92,679 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 154,465 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,556,421 | 21,223 | SH | SOLE | 21,223 | 0 | 0 | |||
ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 942,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 90,066 | 22,021 | SH | SOLE | 22,021 | 0 | 0 | |||
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 2,371 | 39,524 | SH | SOLE | 39,524 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 238,275 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 218,860 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 5,185,111 | 293,774 | SH | SOLE | 293,774 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 132,120 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 66,060 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
ZIFF DAVIS INC | COM | 48123V102 | 67,436 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,681,593 | 208,700 | SH | Call | SOLE | 208,700 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,225,538 | 134,200 | SH | Put | SOLE | 134,200 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 25,854,446 | 557,328 | SH | SOLE | 557,328 | 0 | 0 | |||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 34,230,269 | 31,500,000 | PRN | SOLE | 31,500,000 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 3,219,084 | 145,200 | SH | Call | SOLE | 145,200 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 560,901 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 11,790,228 | 531,810 | SH | SOLE | 531,810 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,907,080 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,017,134 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,074,537 | 46,757 | SH | SOLE | 46,757 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 16,992,366 | 391,800 | SH | Call | SOLE | 391,800 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 17,243,912 | 397,600 | SH | Put | SOLE | 397,600 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,058,228 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 6,483,664 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,460,840 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 17,981,073 | 103,721 | SH | SOLE | 103,721 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,628,969 | 95,100 | SH | Call | SOLE | 95,100 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 11,832,081 | 199,900 | SH | Put | SOLE | 199,900 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,220,721 | 71,308 | SH | SOLE | 71,308 | 0 | 0 | |||
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 2,745 | 196,064 | SH | SOLE | 196,064 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 300,095 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 315,419 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,617,109 | 204,942 | SH | SOLE | 204,942 | 0 | 0 | |||
ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 | 598 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 24,215,940 | 126,000 | SH | Call | SOLE | 126,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 27,982,864 | 145,600 | SH | Put | SOLE | 145,600 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 6,694,125 | 4,968,000 | PRN | SOLE | 4,968,000 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 8,781,353 | 45,691 | SH | SOLE | 45,691 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 937,900 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 273,900 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 401,288 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 553,232 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 309,109 | 15,868 | SH | SOLE | 15,868 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 105,923 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | |||
ZURA BIO LTD | *W EXP 99/99/999 | G9TY5A119 | 22,643 | 56,608 | SH | SOLE | 56,608 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 426,182 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 224,443 | 26,374 | SH | SOLE | 26,374 | 0 | 0 | |||
ZYNEX INC | NOTE 5.000% 5/1 | 98986MAD5 | 7,255,500 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 |