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 |
1 800 FLOWERS COM INC | CL A | 68243Q106 | 418,729 | 51,252 | SH | SOLE | 51,252 | 0 | 0 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 18,668 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 47,388 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 4,191,469 | 291,885 | SH | SOLE | 291,885 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 65,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 93,480 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,855,886 | 565,819 | SH | SOLE | 565,819 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 10,146,474 | 78,600 | SH | Call | SOLE | 78,600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,162,705 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 24,842,467 | 192,443 | SH | SOLE | 192,443 | 0 | 0 | |||
60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | 6,620 | 222,906 | SH | SOLE | 222,906 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 3,384,856 | 432,846 | SH | SOLE | 432,846 | 0 | 0 | |||
8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 2,632,983 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 | 8,488 | 121,250 | SH | SOLE | 121,250 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 8,347,518 | 73,800 | SH | Call | SOLE | 73,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,901,757 | 78,700 | SH | Put | SOLE | 78,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 25,114,718 | 222,038 | SH | SOLE | 222,038 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 21,590,550 | 121,500 | SH | Call | SOLE | 121,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,568,270 | 65,100 | SH | Put | SOLE | 65,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 193,160 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | |||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 43,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 3,265,413 | 586,250 | SH | SOLE | 586,250 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,615,725 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 612,827 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,495 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ABIVAX SA | SPONSORED ADS | 00370M103 | 2,215,339 | 302,642 | SH | SOLE | 302,642 | 0 | 0 | |||
ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 559 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | |||
ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 504,587 | 34,279 | SH | SOLE | 34,279 | 0 | 0 | |||
ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 477,471 | 29,749 | SH | SOLE | 29,749 | 0 | 0 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 860,019 | 31,194 | SH | SOLE | 31,194 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 165,553 | 63,188 | SH | SOLE | 63,188 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,387,495 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,186,140 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 142,559 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 114,985 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11,895 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 15,521,429 | 391,461 | SH | SOLE | 391,461 | 0 | 0 | |||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3,266,428 | 178,007 | SH | SOLE | 178,007 | 0 | 0 | |||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 224,108 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,364,059 | 72,100 | SH | Call | SOLE | 72,100 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,986,254 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | ||
ACCOLADE INC | COM | 00437E102 | 95,914 | 28,045 | SH | SOLE | 28,045 | 0 | 0 | |||
ACCURAY INC | COM | 004397105 | 300,154 | 151,593 | SH | SOLE | 151,593 | 0 | 0 | |||
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,782,865 | 718,897 | SH | SOLE | 718,897 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 55,870 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 294,450 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 116,852 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 467,408 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 278,108 | 952 | SH | SOLE | 952 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 2,160 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 22,601,225 | 1,046,353 | SH | SOLE | 1,046,353 | 0 | 0 | |||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 381,752 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | ||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 94,313 | 15,732 | SH | SOLE | 15,732 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 868,392 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 389,398 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 644,316 | 37,395 | SH | SOLE | 37,395 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 23,034,424 | 51,800 | SH | Call | SOLE | 51,800 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 75,061,984 | 168,800 | SH | Put | SOLE | 168,800 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 24,926,537 | 56,055 | SH | SOLE | 56,055 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 1,358,036 | 196,532 | SH | SOLE | 196,532 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 233,240 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 102,459 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,355,042 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,113,863 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 284 | 6 | SH | SOLE | 6 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 820,973 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 23,126 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 45,610,304 | 377,600 | SH | Call | SOLE | 377,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 156,133,154 | 1,292,600 | SH | Put | SOLE | 1,292,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 51,267,504 | 424,435 | SH | SOLE | 424,435 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 31,779 | 2,837,419 | SH | SOLE | 2,837,419 | 0 | 0 | |||
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 2,583 | 318,832 | SH | SOLE | 318,832 | 0 | 0 | |||
AECOM | COM | 00766T100 | 854,560 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,623,664 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | ||
AECOM | COM | 00766T100 | 1,920,837 | 17,982 | SH | SOLE | 17,982 | 0 | 0 | |||
AEHR TEST SYS | COM | 00760J108 | 794,914 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 1,361,997 | 81,900 | SH | Put | SOLE | 81,900 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 477,580 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 2,497,770 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,473,780 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 437,923 | 4,576 | SH | SOLE | 4,576 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 984,896 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 461,670 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 11,753,041 | 76,373 | SH | SOLE | 76,373 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 2,122,263 | 164,900 | SH | Call | SOLE | 164,900 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5,090,085 | 395,500 | SH | Put | SOLE | 395,500 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,188,325 | 170,033 | SH | SOLE | 170,033 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 13,867 | 217,347 | SH | SOLE | 217,347 | 0 | 0 | |||
AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 296,058 | 62,328 | SH | SOLE | 62,328 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 11,345,670 | 186,300 | SH | Call | SOLE | 186,300 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,568,630 | 140,700 | SH | Put | SOLE | 140,700 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,366,270 | 38,855 | SH | SOLE | 38,855 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 5,896,080 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,444,312 | 62,300 | SH | Put | SOLE | 62,300 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,666,108 | 16,107 | SH | SOLE | 16,107 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 626,316 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 710,448 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,722,884 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,795,938 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 917,542 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 240,160 | 126,400 | SH | Call | SOLE | 126,400 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 499,472 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 131,440 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,556,819 | 199,538 | SH | SOLE | 199,538 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,717,151 | 73,100 | SH | Call | SOLE | 73,100 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,058,894 | 141,400 | SH | Put | SOLE | 141,400 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,980,967 | 50,901 | SH | SOLE | 50,901 | 0 | 0 | |||
AGREE RLTY CORP | COM | 008492100 | 370,849 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 137 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,554,904 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,597,772 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | NOTE 3.875% 8/1 | 00922RAD7 | 25,849,200 | 26,000,000 | PRN | SOLE | 26,000,000 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,099,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 15,282,983 | 116,300 | SH | Call | SOLE | 116,300 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 26,702,512 | 203,200 | SH | Put | SOLE | 203,200 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 19,398,613 | 147,619 | SH | SOLE | 147,619 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,519,920 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,457,955 | 140,700 | SH | Put | SOLE | 140,700 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,525,646 | 78,679 | SH | SOLE | 78,679 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 7,044,096 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,747,493 | 134,705 | SH | SOLE | 134,705 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,550,992 | 246,800 | SH | Call | SOLE | 246,800 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,750,696 | 203,400 | SH | Put | SOLE | 203,400 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,027,017 | 109,925 | SH | SOLE | 109,925 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 85,120 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 30,400 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 272,870 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,184,925 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,334,625 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,429,938 | 37,528 | SH | SOLE | 37,528 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 6,137,504 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 8,917,888 | 103,600 | SH | Put | SOLE | 103,600 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,659,166 | 54,126 | SH | SOLE | 54,126 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 26,032,820 | 1,325,500 | SH | Call | SOLE | 1,325,500 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,588,552 | 131,800 | SH | Put | SOLE | 131,800 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 25,025,347 | 1,274,203 | SH | SOLE | 1,274,203 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 4,306,920 | 114,000 | SH | Call | SOLE | 114,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 5,092,744 | 134,800 | SH | Put | SOLE | 134,800 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,549,582 | 93,954 | SH | SOLE | 93,954 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 1,714,778 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 1,706,289 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 38,285 | 451 | SH | SOLE | 451 | 0 | 0 | |||
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 68,393 | 13,706 | SH | SOLE | 13,706 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 277,223 | 146,679 | SH | SOLE | 146,679 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 2,198,153 | 224,760 | SH | SOLE | 224,760 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,605,663 | 89,700 | SH | Call | SOLE | 89,700 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,676,105 | 149,500 | SH | Put | SOLE | 149,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,751,317 | 303,707 | SH | SOLE | 303,707 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 1,323,533 | 191,262 | SH | SOLE | 191,262 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,584,676 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,690,627 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,060,899 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,515,332 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,007,084 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 349,760 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 666,730 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 15,639,584 | 715,443 | SH | SOLE | 715,443 | 0 | 0 | |||
ALLETE INC | COM NEW | 018522300 | 211,766 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 659,166 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 551,106 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 446,396 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | |||
ALLOT LTD | SHS | M0854Q105 | 1,704,282 | 286,434 | SH | SOLE | 286,434 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 9,813,011 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,834,798 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,436,864 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 3,669,419 | 101,900 | SH | Call | SOLE | 101,900 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,340,650 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 30,041,955 | 834,267 | SH | SOLE | 834,267 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,505,984 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 258,841 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,733,496 | 20,116 | SH | SOLE | 20,116 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 5,327,316 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 80,048 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 280,168 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 200 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 4,619 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 85,014,630 | 449,100 | SH | Call | SOLE | 449,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 46,676,844 | 245,100 | SH | Call | SOLE | 245,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 140,220,972 | 736,300 | SH | Put | SOLE | 736,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 460,888,710 | 2,434,700 | SH | Put | SOLE | 2,434,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 323,458,992 | 1,708,711 | SH | SOLE | 1,708,711 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 44,344,716 | 232,854 | SH | SOLE | 232,854 | 0 | 0 | |||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 9,331,553 | 1,016,509 | SH | SOLE | 1,016,509 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 1,097 | 64,526 | SH | SOLE | 64,526 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 1,756,671 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 480,084 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 142,061 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 98,056 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 60,564 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 160,235 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 7,090,524 | 135,600 | SH | Call | SOLE | 135,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,613,424 | 145,600 | SH | Put | SOLE | 145,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 74,409 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 345,240 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 279,261,531 | 1,272,900 | SH | Call | SOLE | 1,272,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 407,758,254 | 1,858,600 | SH | Put | SOLE | 1,858,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 107,647,433 | 490,667 | SH | SOLE | 490,667 | 0 | 0 | |||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 91,080 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 250,470 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,257,726 | 99,425 | SH | SOLE | 99,425 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 1,272,950 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,622,102 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,519,161 | 821,168 | SH | SOLE | 821,168 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 111,440 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 265,320 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 95,040 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
AMCOR PLC | ORD | G0250X107 | 205,138 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 59,598 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 876,942 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 81,564 | 958 | SH | SOLE | 958 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 193,476 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 164,034 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 5,889,662 | 210,646 | SH | SOLE | 210,646 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 2,175,016 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 481,356 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 84,148 | 944 | SH | SOLE | 944 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 19,917,433 | 17,013,000 | PRN | SOLE | 17,013,000 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 17,025,624 | 976,800 | SH | Call | SOLE | 976,800 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 93,743,769 | 5,378,300 | SH | Put | SOLE | 5,378,300 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,512,331 | 86,766 | SH | SOLE | 86,766 | 0 | 0 | |||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 349,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 422,092 | 72,400 | SH | Put | SOLE | 72,400 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 650,130 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 335,067 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,409,632 | 144,549 | SH | SOLE | 144,549 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,984,336 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,748,454 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 779,620 | 8,453 | SH | SOLE | 8,453 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 61,198,098 | 206,200 | SH | Call | SOLE | 206,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 178,044,321 | 599,900 | SH | Put | SOLE | 599,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,538,695 | 18,662 | SH | SOLE | 18,662 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 237,193 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | |||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 230,283 | 6,154 | SH | SOLE | 6,154 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,164,160 | 57,200 | SH | Call | SOLE | 57,200 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,627,440 | 77,300 | SH | Put | SOLE | 77,300 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,538,846 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | |||
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 406,801 | 26,693 | SH | SOLE | 26,693 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 763,530 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 81,279 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,291,794 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,247,188 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,393,137 | 94,832 | SH | SOLE | 94,832 | 0 | 0 | |||
AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 496,000 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 199,184 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 781,548 | 6,278 | SH | SOLE | 6,278 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 958,374 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,331,075 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 266,747 | 501 | SH | SOLE | 501 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 216,312 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 188,912 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 14,491,584 | 55,600 | SH | Call | SOLE | 55,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,176,176 | 65,900 | SH | Put | SOLE | 65,900 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,914,931 | 34,204 | SH | SOLE | 34,204 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 169,560 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 175,212 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 419,341 | 44,516 | SH | SOLE | 44,516 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 439,299 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 336,539 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 59,800 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 107,640 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 64,560 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | |||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 308,714 | 38,979 | SH | SOLE | 38,979 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 321,769 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 5,264,310 | 75,800 | SH | Call | SOLE | 75,800 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 5,271,255 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 38,810,674 | 558,829 | SH | SOLE | 558,829 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 855,400 | 305,500 | SH | Call | SOLE | 305,500 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 86,940 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 126,630 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 1,961,004 | 518,784 | SH | SOLE | 518,784 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 6,161,340 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 11,812,776 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 39,763,589 | 187,158 | SH | SOLE | 187,158 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 343,680 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 108,474 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 212,973 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | |||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 3,247 | 180,384 | SH | SOLE | 180,384 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,943,336 | 84,200 | SH | Call | SOLE | 84,200 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,935,776 | 127,200 | SH | Put | SOLE | 127,200 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,603,998 | 199,480 | SH | SOLE | 199,480 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 210,294 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,216 | 224 | SH | SOLE | 224 | 0 | 0 | |||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,980,658 | 72,009 | SH | SOLE | 72,009 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 91,500 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,290,150 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 398,574 | 21,780 | SH | SOLE | 21,780 | 0 | 0 | |||
ANNEXON INC | COM | 03589W102 | 3,366,983 | 656,332 | SH | SOLE | 656,332 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 3,272,101 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 37,106,300 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 520,605 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,050,731 | 135,900 | SH | Put | SOLE | 135,900 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 31,538 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 18,846,385 | 537,700 | SH | Call | SOLE | 537,700 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 14,167,210 | 404,200 | SH | Put | SOLE | 404,200 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 33,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 85,800 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 21,150 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 21,801,012 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,154,960 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3,583,568 | 155,200 | SH | Call | SOLE | 155,200 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 1,343,838 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 153,168 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 89,348 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 12,598,802 | 394,823 | SH | SOLE | 394,823 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 13,922,988 | 84,300 | SH | Call | SOLE | 84,300 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 17,853,796 | 108,100 | SH | Put | SOLE | 108,100 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 50,310,544 | 304,617 | SH | SOLE | 304,617 | 0 | 0 | |||
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 381 | 41,410 | SH | SOLE | 41,410 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 296,820 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 65,960 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 369,745,130 | 1,476,500 | SH | Call | SOLE | 1,476,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 722,862,372 | 2,886,600 | SH | Put | SOLE | 2,886,600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,237,503 | 8,935 | SH | SOLE | 8,935 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 266,636 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,033,004 | 266,100 | SH | Put | SOLE | 266,100 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 18,321 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 215,523 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 119,735 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,313,732 | 5,486 | SH | SOLE | 5,486 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 21,223,215 | 130,500 | SH | Call | SOLE | 130,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 79,330,914 | 487,800 | SH | Put | SOLE | 487,800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,171,261 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,603,410 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,588,666 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | 03823UAE2 | 7,428,081 | 6,625,000 | PRN | SOLE | 6,625,000 | 0 | 0 | |||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 1,504,367 | 40,813 | SH | SOLE | 40,813 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 15,252,393 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 24,028,186 | 74,200 | SH | Put | SOLE | 74,200 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 8,751,506 | 27,025 | SH | SOLE | 27,025 | 0 | 0 | |||
APTIV PLC | COM SHS | G3265R107 | 1,203,552 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | 1,632,960 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | ||
APTIV PLC | COM SHS | G3265R107 | 3,753,933 | 62,069 | SH | SOLE | 62,069 | 0 | 0 | |||
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 339,681 | 28,096 | SH | SOLE | 28,096 | 0 | 0 | |||
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 4,901 | 28,828 | SH | SOLE | 28,828 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 2,141,594 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,167,803 | 31,300 | SH | Put | SOLE | 31,300 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 4,631,701 | 124,141 | SH | SOLE | 124,141 | 0 | 0 | |||
ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 24,658 | 13,257 | SH | SOLE | 13,257 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 6,925,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 6,925,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 25,706 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 76,950 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 56 | 11 | SH | SOLE | 11 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 27,996 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 326,620 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 528,191 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 817,439 | 10,659 | SH | SOLE | 10,659 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,993,806 | 86,200 | SH | Call | SOLE | 86,200 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,645,288 | 157,600 | SH | Put | SOLE | 157,600 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,618,614 | 69,979 | SH | SOLE | 69,979 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,678,150 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,579,185 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 831 | 9 | SH | SOLE | 9 | 0 | 0 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,412,775 | 144,900 | SH | Call | SOLE | 144,900 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 1,196,325 | 122,700 | SH | Put | SOLE | 122,700 | 0 | 0 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 2,125,490 | 217,999 | SH | SOLE | 217,999 | 0 | 0 | |||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 2,037,740 | 632,819 | SH | SOLE | 632,819 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,809,504 | 95,200 | SH | Call | SOLE | 95,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 732,540 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,797,451 | 35,579 | SH | SOLE | 35,579 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 79,648 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 174,230 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 611,746 | 24,578 | SH | SOLE | 24,578 | 0 | 0 | |||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,697 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,697 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 176,369 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 651 | 21,698 | SH | SOLE | 21,698 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 230,139 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 88,515 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 215,091 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 430,500 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 6,188,130 | 10,062 | SH | SOLE | 10,062 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 7,217,609 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 41,470,856 | 375,200 | SH | Put | SOLE | 375,200 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 5,158,877 | 46,674 | SH | SOLE | 46,674 | 0 | 0 | |||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 279,810 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 47,771,955 | 841,500 | SH | Call | SOLE | 841,500 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 15,867,215 | 279,500 | SH | Put | SOLE | 279,500 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,151,069 | 20,276 | SH | SOLE | 20,276 | 0 | 0 | |||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 329,745 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | |||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 42,710 | 94,911 | SH | SOLE | 94,911 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,491,872 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 3,552,768 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,781,442 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | |||
ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 310,568 | 16,467 | SH | SOLE | 16,467 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 290,524 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 141,940 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 190,592 | 31,555 | SH | SOLE | 31,555 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 3,656,250 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
ARROW ELECTRS INC | COM | 042735100 | 33,936 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 463,792 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 213,457 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 658,000 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 517,000 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 3,259,939 | 173,401 | SH | SOLE | 173,401 | 0 | 0 | |||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 345,984 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 1,268,902 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 575,668 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 267,333 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 510,363 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,430 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,406,024 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19,198,316 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 30,507,995 | 44,018 | SH | SOLE | 44,018 | 0 | 0 | |||
ASP ISOTOPES INC | COM | 00218A105 | 67,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 402,732 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 275,616 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 959,963 | 80,805 | SH | SOLE | 80,805 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 149,778 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 2,497,548 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | NOTE 6.500% 9/0 | 04546CAB2 | 4,019,730 | 4,650,000 | PRN | SOLE | 4,650,000 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 1,243,828 | 52,043 | SH | SOLE | 52,043 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 106,610 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 85,288 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 368,444 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,415,950 | 114,500 | SH | Call | SOLE | 114,500 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,093,120 | 99,200 | SH | Put | SOLE | 99,200 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 633 | 30 | SH | SOLE | 30 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 768,210 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 397,350 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 8,133,225 | 61,406 | SH | SOLE | 61,406 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,005,720 | 198,500 | SH | Call | SOLE | 198,500 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,705,152 | 117,600 | SH | Put | SOLE | 117,600 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 23,880,664 | 364,479 | SH | SOLE | 364,479 | 0 | 0 | |||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,299,894 | 145,402 | SH | SOLE | 145,402 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,971,882 | 86,600 | SH | Call | SOLE | 86,600 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,846,250 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 37,048,384 | 1,627,070 | SH | SOLE | 1,627,070 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 7,884,920 | 143,258 | SH | SOLE | 143,258 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 867,880 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 200,280 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 44,312 | 531 | SH | SOLE | 531 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 31,468,850 | 822,500 | SH | SOLE | 822,500 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,169,128 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 8,810,356 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 20,541,272 | 84,400 | SH | Put | SOLE | 84,400 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 7,458,867 | 30,647 | SH | SOLE | 30,647 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 3,263,932 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | |||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 113,622 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 266,424 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 343,334 | 8,763 | SH | SOLE | 8,763 | 0 | 0 | |||
ATN INTL INC | COM | 00215F107 | 183,448 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 4,818,392 | 179,189 | SH | SOLE | 179,189 | 0 | 0 | |||
ATRENEW INC | SPONSORED ADS | 00138L108 | 1,249,514 | 433,859 | SH | SOLE | 433,859 | 0 | 0 | |||
AUDIOCODES LTD | ORD | M15342104 | 2,238,320 | 229,807 | SH | SOLE | 229,807 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 397,814 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 269,400 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 703,710 | 111,700 | SH | Call | SOLE | 111,700 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 433,440 | 68,800 | SH | Put | SOLE | 68,800 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 6,502,540 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 43,655,689 | 147,700 | SH | Put | SOLE | 147,700 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 7,892,310 | 26,702 | SH | SOLE | 26,702 | 0 | 0 | |||
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 230,799 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 159,443 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 140,685 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 938 | 10 | SH | SOLE | 10 | 0 | 0 | |||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 178,459 | 75,940 | SH | SOLE | 75,940 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,966,974 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,743,191 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 90,746 | 310 | SH | SOLE | 310 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 1,036,024 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,106,016 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 13,324,288 | 78,452 | SH | SOLE | 78,452 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 2,881,800 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 8,965,600 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,806,202 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
AVALO THERAPEUTICS INC | COM NEW | 05338F306 | 144,714 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 636,314 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 109,564 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 15,641,841 | 742,375 | SH | SOLE | 742,375 | 0 | 0 | |||
AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 63,765 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | |||
AVEPOINT INC | COM CL A | 053604104 | 1,598,284 | 96,807 | SH | SOLE | 96,807 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 112,278 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 280,695 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 10,105 | 54 | SH | SOLE | 54 | 0 | 0 | |||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 248,089 | 13,699 | SH | SOLE | 13,699 | 0 | 0 | |||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,673,470 | 91,935 | SH | SOLE | 91,935 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 765,795 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,184,967 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,548,921 | 19,215 | SH | SOLE | 19,215 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 423,792 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 324,384 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 83,660 | 1,599 | SH | SOLE | 1,599 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,478,304 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 557,786 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 20,084,266 | 586,916 | SH | SOLE | 586,916 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 27,948 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 76,857 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 99,914 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 3,803,648 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 13,134,472 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 11,154,198 | 18,768 | SH | SOLE | 18,768 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 3,206,115 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 1,194,435 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 42,305 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 355,362 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 166,089 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | |||
AXT INC | COM | 00246W103 | 144,850 | 66,751 | SH | SOLE | 66,751 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 2,183,620 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 987,376 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 9,331,463 | 196,576 | SH | SOLE | 196,576 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 755,000 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 765,000 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 325,400 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | |||
B & G FOODS INC NEW | COM | 05508R106 | 967,356 | 140,400 | SH | Call | SOLE | 140,400 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 19,981 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 461,550 | 281,433 | SH | SOLE | 281,433 | 0 | 0 | |||
BACKBLAZE INC | COM CL A | 05637B105 | 148,267 | 24,629 | SH | SOLE | 24,629 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 6,930,282 | 82,200 | SH | Call | SOLE | 82,200 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 13,936,443 | 165,300 | SH | Put | SOLE | 165,300 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 8,825,065 | 104,674 | SH | SOLE | 104,674 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,576,056 | 62,800 | SH | Call | SOLE | 62,800 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,474,732 | 206,600 | SH | Put | SOLE | 206,600 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,986,119 | 97,175 | SH | SOLE | 97,175 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 1,438,893 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 529,248 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,724,203 | 103,831 | SH | SOLE | 103,831 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 211,802 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,162,808 | 75,214 | SH | SOLE | 75,214 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,840,212 | 4,104,823 | SH | SOLE | 4,104,823 | 0 | 0 | |||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 506,372 | 26,849 | SH | SOLE | 26,849 | 0 | 0 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,643,594 | 83,897 | SH | SOLE | 83,897 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 34,417,245 | 783,100 | SH | Call | SOLE | 783,100 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 62,993,535 | 1,433,300 | SH | Put | SOLE | 1,433,300 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 76,869,165 | 1,749,014 | SH | SOLE | 1,749,014 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 156,728 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 71,240 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 50,723 | 712 | SH | SOLE | 712 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 3,668,490 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 7,666,950 | 79,000 | SH | Put | SOLE | 79,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,711,312 | 126,400 | SH | Call | SOLE | 126,400 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,740,834 | 139,800 | SH | Put | SOLE | 139,800 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 21,186,871 | 275,763 | SH | SOLE | 275,763 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 4,716,616 | 87,800 | SH | Call | SOLE | 87,800 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 13,408,512 | 249,600 | SH | Put | SOLE | 249,600 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,721,296 | 32,042 | SH | SOLE | 32,042 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,079,551 | 46,700 | SH | Call | SOLE | 46,700 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,959,320 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | ||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 325 | 11,792 | SH | SOLE | 11,792 | 0 | 0 | |||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 2,116 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
BAOZUN INC | SPONSORED ADR | 06684L103 | 832,568 | 306,091 | SH | SOLE | 306,091 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 932,958 | 70,200 | SH | Call | SOLE | 70,200 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 259,155 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 557,609 | 41,957 | SH | SOLE | 41,957 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 2,889,200 | 186,400 | SH | Call | SOLE | 186,400 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7,522,150 | 485,300 | SH | Put | SOLE | 485,300 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,345,999 | 280,387 | SH | SOLE | 280,387 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 3,497,054 | 90,200 | SH | Call | SOLE | 90,200 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,612,832 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 26,144,860 | 674,358 | SH | SOLE | 674,358 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 17,732 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 23,374 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 186,218 | 23,104 | SH | SOLE | 23,104 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 600,696 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 259,524 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 102,497 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 9,642,880 | 416,000 | SH | Call | SOLE | 416,000 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,559,072 | 110,400 | SH | Put | SOLE | 110,400 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,025,137 | 173,647 | SH | SOLE | 173,647 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 9,920 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 2,233,513 | 90,061 | SH | SOLE | 90,061 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 529,978 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 203,204 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,579,230 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,745,127 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 19,539,406 | 86,126 | SH | SOLE | 86,126 | 0 | 0 | |||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 831,010 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 3,415 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 1,258 | 26,270 | SH | SOLE | 26,270 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 497,244 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 881,478 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 8,879,196 | 117,855 | SH | SOLE | 117,855 | 0 | 0 | |||
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 138 | 17,874 | SH | SOLE | 17,874 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 158,004 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,029,952 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 2,790,175 | 47,679 | SH | SOLE | 47,679 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 0 | 328,000 | SH | Put | SOLE | 328,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,188,702 | 42,333 | SH | SOLE | 42,333 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 12,934 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,411,875 | 21,832 | SH | SOLE | 21,832 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 16,259,100 | 189,500 | SH | Call | SOLE | 189,500 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,272,840 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 243,157 | 2,834 | SH | SOLE | 2,834 | 0 | 0 | |||
BEYOND INC | COM | 690370101 | 64,090 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 87,261 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 35,254 | 7,151 | SH | SOLE | 7,151 | 0 | 0 | |||
BGC GROUP INC | CL A | 088929104 | 115,062 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 115,062 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 77,028 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,486,462 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,221,765 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 58,645 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | |||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 89,890 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | COM | 08975B109 | 137,162 | 30,823 | SH | SOLE | 30,823 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 563,221 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,068,490 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,582,482 | 253,036 | SH | SOLE | 253,036 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,694,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 1,889,033 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 380,433 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 22,560 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 2,703,605 | 359,522 | SH | SOLE | 359,522 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,116,316 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,278,508 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,535,317 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,371,949 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,656,396 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,845,173 | 28,072 | SH | SOLE | 28,072 | 0 | 0 | |||
BIOMEA FUSION INC | COM | 09077A106 | 914,438 | 235,680 | SH | SOLE | 235,680 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 4,797,295 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 10,563,165 | 92,700 | SH | Put | SOLE | 92,700 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,027,943 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | |||
BIOTE CORP | CLASS A COM | 090683103 | 444,614 | 71,944 | SH | SOLE | 71,944 | 0 | 0 | |||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 67,992 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 2,775,377 | 48,983 | SH | SOLE | 48,983 | 0 | 0 | |||
BITCOIN DEPOT INC | COM | 09174P105 | 26,659 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | |||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 16,197 | 245,408 | SH | SOLE | 245,408 | 0 | 0 | |||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 801,790 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 3,038,134 | 140,200 | SH | Put | SOLE | 140,200 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 2,319,318 | 107,029 | SH | SOLE | 107,029 | 0 | 0 | |||
BITFUFU INC | *W EXP 03/01/202 | G1152A120 | 27,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 635,625 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 435,393 | 12,392 | SH | SOLE | 12,392 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,769,130 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 3,654,415 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 118,746 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | |||
BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | 217,844 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | |||
BKV CORP | COM | 05603J108 | 684,174 | 28,771 | SH | SOLE | 28,771 | 0 | 0 | |||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 145,554 | 68,016 | SH | SOLE | 68,016 | 0 | 0 | |||
BLACKBERRY LTD | COM | 09228F103 | 225,666 | 59,700 | SH | Call | SOLE | 59,700 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 95,256 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 544,755 | 144,115 | SH | SOLE | 144,115 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 303,800 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 189,133 | 12,484 | SH | SOLE | 12,484 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 10,558,633 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 11,481,232 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 195,796 | 191 | SH | SOLE | 191 | 0 | 0 | |||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 170,219 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | |||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 230,285 | 19,990 | SH | SOLE | 19,990 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 17,345,452 | 100,600 | SH | Call | SOLE | 100,600 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 44,846,442 | 260,100 | SH | Put | SOLE | 260,100 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,393,326 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | |||
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 77,415 | 188,816 | SH | SOLE | 188,816 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 1,490,088 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 5,632,744 | 106,600 | SH | Put | SOLE | 106,600 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,002,422 | 56,821 | SH | SOLE | 56,821 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 20,117,133 | 236,700 | SH | Call | SOLE | 236,700 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 91,372,749 | 1,075,100 | SH | Put | SOLE | 1,075,100 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 45,132,835 | 531,037 | SH | SOLE | 531,037 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,531,940 | 114,000 | SH | Call | SOLE | 114,000 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 1,299,285 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 100,500 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | |||
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 2,765,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 644,688 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 402,930 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,941,915 | 159,043 | SH | SOLE | 159,043 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,865,452 | 80,200 | SH | Call | SOLE | 80,200 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,056,004 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 15,983,062 | 687,148 | SH | SOLE | 687,148 | 0 | 0 | |||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 256,708 | 79,723 | SH | SOLE | 79,723 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 17,444 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,432,566 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | |||
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 1,419,611 | 2,437,100 | SH | SOLE | 2,437,100 | 0 | 0 | |||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 71,381 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 27,789,000 | 157,000 | SH | Call | SOLE | 157,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 47,028,900 | 265,700 | SH | Put | SOLE | 265,700 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18,209,052 | 102,876 | SH | SOLE | 102,876 | 0 | 0 | |||
BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | 7,676,250 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | |||
BOK FINL CORP | COM NEW | 05561Q201 | 247,603 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | |||
BOLD EAGLE ACQUISITION CORP | RIGHT 10/11/2029 | G2003N121 | 94,410 | 419,600 | SH | SOLE | 419,600 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,484,210 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,930,524 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 38,649,339 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 121,456 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 394,732 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 23,062,369 | 151,906 | SH | SOLE | 151,906 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 180,180 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 90,090 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 100,386 | 780 | SH | SOLE | 780 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 543,609 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,077,681 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 757,142 | 23,817 | SH | SOLE | 23,817 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,957,260 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 30,484,916 | 341,300 | SH | Put | SOLE | 341,300 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 45,747,382 | 512,174 | SH | SOLE | 512,174 | 0 | 0 | |||
BOUNDLESS BIO INC | COM | 10170A100 | 114,910 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | |||
BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 845,269 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 2,309,960 | 73,100 | SH | Call | SOLE | 73,100 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 790,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
BOX INC | NOTE 1/1 | 10316TAB0 | 11,394,000 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 1,833,938 | 58,036 | SH | SOLE | 58,036 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 2,495,376 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,407,276 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 305,103 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 2,666,312 | 90,200 | SH | Call | SOLE | 90,200 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,026,944 | 102,400 | SH | Put | SOLE | 102,400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 238,194 | 8,058 | SH | SOLE | 8,058 | 0 | 0 | |||
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 977 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | |||
BRASKEM S A | SP ADR PFD A | 105532105 | 1,976,613 | 512,076 | SH | SOLE | 512,076 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 2,479,296 | 59,200 | SH | Call | SOLE | 59,200 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 523,500 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 104,610 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 172,131 | 54,300 | SH | Put | SOLE | 54,300 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 168,936 | 53,292 | SH | SOLE | 53,292 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 586,176 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 24,424 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,663,714 | 408,775 | SH | SOLE | 408,775 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 633,864 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 203,056 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 269,680 | 9,828 | SH | SOLE | 9,828 | 0 | 0 | |||
BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | 3,716,976 | 103,192 | SH | SOLE | 103,192 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 312,260 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 840,700 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 557,024 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 23,826,976 | 378,397 | SH | SOLE | 378,397 | 0 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,646,752 | 155,417 | SH | SOLE | 155,417 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 3,637,975 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,280,792 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,913,707 | 14,466 | SH | SOLE | 14,466 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,324,520 | 129,500 | SH | Call | SOLE | 129,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,375,328 | 218,800 | SH | Put | SOLE | 218,800 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,773,814 | 102,083 | SH | SOLE | 102,083 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,801,504 | 132,200 | SH | Call | SOLE | 132,200 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,849,952 | 188,600 | SH | Put | SOLE | 188,600 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,629,532 | 72,399 | SH | SOLE | 72,399 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 84,598,416 | 364,900 | SH | Call | SOLE | 364,900 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 172,419,408 | 743,700 | SH | Put | SOLE | 743,700 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 24,824,036 | 107,074 | SH | SOLE | 107,074 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 1,193,736 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 0 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 0 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 72,162 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 111,378 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 82,068 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 4,085,814 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 388,080 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 213,444 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 436,966 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 950,147 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,577,600 | 31,049 | SH | SOLE | 31,049 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 36,832 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 317,676 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 124,722 | 2,709 | SH | SOLE | 2,709 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,258,804 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,691,674 | 81,800 | SH | Put | SOLE | 81,800 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,606,553 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | |||
BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 1,301 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 576,312 | 70,800 | SH | Call | SOLE | 70,800 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 261,294 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 3,128,178 | 384,297 | SH | SOLE | 384,297 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,985,984 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 419,904 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 32,193 | 414 | SH | SOLE | 414 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 6,898,452 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,793,588 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 44,110,469 | 154,741 | SH | SOLE | 154,741 | 0 | 0 | |||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 107,598 | 846,562 | SH | SOLE | 846,562 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 590,367 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,272,356 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,458,541 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,799,972 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,188,180 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,400,914 | 100,667 | SH | SOLE | 100,667 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 4,713,467 | 136,900 | SH | Call | SOLE | 136,900 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 2,317,139 | 67,300 | SH | Put | SOLE | 67,300 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 2,402,904 | 69,791 | SH | SOLE | 69,791 | 0 | 0 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 10,440 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 146,948 | 40,819 | SH | SOLE | 40,819 | 0 | 0 | |||
CABALETTA BIO INC | COM | 12674W109 | 251,943 | 110,988 | SH | SOLE | 110,988 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 282,842 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 121,218 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,975,498 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,395,916 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14,031,482 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 243,974 | 812 | SH | SOLE | 812 | 0 | 0 | |||
CADIZ INC | COM NEW | 127537207 | 60,034 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,406,982 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 591,534 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 148,485 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,265,916 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 648,396 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 789,191 | 7,668 | SH | SOLE | 7,668 | 0 | 0 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 895,307 | 132,638 | SH | SOLE | 132,638 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 204,000 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 4,769 | 187 | SH | SOLE | 187 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 884,712 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 627,636 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,237,740 | 53,443 | SH | SOLE | 53,443 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 166,048 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 575,979 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,940,684 | 115,600 | SH | Call | SOLE | 115,600 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 9,245,061 | 179,900 | SH | Put | SOLE | 179,900 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1,308,955 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 398,412 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 105,400 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 389,200 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 226,156 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 751,161 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 9,531 | 118 | SH | SOLE | 118 | 0 | 0 | |||
CANAAN INC | SPONSORED ADS | 134748102 | 430,121 | 209,815 | SH | SOLE | 209,815 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 29,087 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 476,425 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 258,042 | 25,727 | SH | SOLE | 25,727 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 2,687,275 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 10,881,883 | 172,100 | SH | Put | SOLE | 172,100 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 2,225,759 | 35,201 | SH | SOLE | 35,201 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 2,299,815 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 290,178 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 783,697 | 25,387 | SH | SOLE | 25,387 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 2,720,468 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 609,060 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 22,231 | 219 | SH | SOLE | 219 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,295,423 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 767,122 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 27,038,373 | 373,613 | SH | SOLE | 373,613 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 938,528 | 84,400 | SH | Call | SOLE | 84,400 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,041,944 | 93,700 | SH | Put | SOLE | 93,700 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 725,858 | 65,275 | SH | SOLE | 65,275 | 0 | 0 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 113,162 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 75,624 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,505,864 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,800,560 | 83,000 | SH | Put | SOLE | 83,000 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | 140501AE7 | 2,893,500 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,156,544 | 102,400 | SH | Call | SOLE | 102,400 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,598,454 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,422,621 | 210,001 | SH | SOLE | 210,001 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,050,129 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,128,860 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 155,880 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 17,437 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 319,431 | 86,100 | SH | Put | SOLE | 86,100 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 157,682 | 42,502 | SH | SOLE | 42,502 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 381,567 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 774,648 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 182,700 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 14,685,463 | 401,901 | SH | SOLE | 401,901 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 5,004,421 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,256,903 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,933,767 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 19,351,100 | 383,266 | SH | SOLE | 383,266 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 2,403,744 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 2,632,672 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,541 | 80 | SH | SOLE | 80 | 0 | 0 | |||
CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 1,814 | 45,355 | SH | SOLE | 45,355 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15,547,588 | 623,900 | SH | Call | SOLE | 623,900 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 35,015,092 | 1,405,100 | SH | Put | SOLE | 1,405,100 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 22,092,901 | 886,553 | SH | SOLE | 886,553 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 135,768 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 814,608 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 21,531,956 | 126,875 | SH | SOLE | 126,875 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,965,924 | 87,400 | SH | Call | SOLE | 87,400 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,320,840 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 43,140 | 632 | SH | SOLE | 632 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 487,710 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 21,981,686 | 405,641 | SH | SOLE | 405,641 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 5,104,336 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,830,240 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 10,986,321 | 54,024 | SH | SOLE | 54,024 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 1,307,559 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,584,920 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 295,999 | 14,183 | SH | SOLE | 14,183 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 21,294,012 | 58,700 | SH | Call | SOLE | 58,700 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 45,091,068 | 124,300 | SH | Put | SOLE | 124,300 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,417,795 | 6,665 | SH | SOLE | 6,665 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 778,320 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 191,760 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 11,689,238 | 103,628 | SH | SOLE | 103,628 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,309,180 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,696,520 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 40,570,902 | 207,630 | SH | SOLE | 207,630 | 0 | 0 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 57,720 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 91,903 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 179,473 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 1,914,440 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 748,372 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 15,393,838 | 88,450 | SH | SOLE | 88,450 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 359,892 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 228,393 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 4,589,523 | 66,313 | SH | SOLE | 66,313 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 4,476,550 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 2,427,490 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 2,235,045 | 24,215 | SH | SOLE | 24,215 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 394,337 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 605,825 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 19,821,162 | 899,735 | SH | SOLE | 899,735 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,675,350 | 177,500 | SH | Call | SOLE | 177,500 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,091,522 | 193,300 | SH | Put | SOLE | 193,300 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,292,131 | 124,986 | SH | SOLE | 124,986 | 0 | 0 | |||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 16,862 | 936,770 | SH | SOLE | 936,770 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 1,819,908 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 4,021,772 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 281,299 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 2,092,215 | 138,100 | SH | Call | SOLE | 138,100 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,598,325 | 105,500 | SH | Put | SOLE | 105,500 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 1,715,404 | 113,228 | SH | SOLE | 113,228 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 5,639,998 | 93,100 | SH | Call | SOLE | 93,100 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,999,140 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 1,951,645 | 32,216 | SH | SOLE | 32,216 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,408,812 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 447,393 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 936,828 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | |||
CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 27,715,500 | 27,000,000 | PRN | SOLE | 27,000,000 | 0 | 0 | |||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 998,815 | 174,618 | SH | SOLE | 174,618 | 0 | 0 | |||
CENTRUS ENERGY CORP | CL A | 15643U104 | 619,473 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 526,219 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 54,354 | 816 | SH | SOLE | 816 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 1,189,766 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 227,750 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 4,076,689 | 55,571 | SH | SOLE | 55,571 | 0 | 0 | |||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 2,346 | 335,152 | SH | SOLE | 335,152 | 0 | 0 | |||
CERAGON NETWORKS LTD | ORD | M22013102 | 1,317,080 | 282,030 | SH | SOLE | 282,030 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 270,040 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 116,965 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 2,636,305 | 335,835 | SH | SOLE | 335,835 | 0 | 0 | |||
CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 | 1,016,113 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
CERIBELL INC | COM | 15678C102 | 1,521,744 | 58,800 | SH | SOLE | 58,800 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 2,192,724 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 7,943,292 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 9,044,347 | 106,005 | SH | SOLE | 106,005 | 0 | 0 | |||
CG ONCOLOGY INC | COM | 156944100 | 6,440,954 | 224,580 | SH | SOLE | 224,580 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 43,656 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,354 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,245 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 793,780 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 276,900 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,330,836 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,324,869 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 900,457 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 142,400 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 711,600 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,062,656 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 190,472 | 4,015 | SH | SOLE | 4,015 | 0 | 0 | |||
CHEFS WHSE INC | COM | 163086101 | 276,192 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 93,708 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 56,672 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,478,706 | 918,451 | SH | SOLE | 918,451 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 321,100 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 637,130 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 144,089 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | |||
CHENGHE ACQUISITION II CO | *W EXP 05/30/203 | G20873116 | 592 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,500,672 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 16,502,016 | 76,800 | SH | Put | SOLE | 76,800 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,845,314 | 17,896 | SH | SOLE | 17,896 | 0 | 0 | |||
CHESAPEAKE UTILS CORP | COM | 165303108 | 336,989 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 45,276,984 | 312,600 | SH | Call | SOLE | 312,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 22,957,140 | 158,500 | SH | Put | SOLE | 158,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,984,428 | 20,605 | SH | SOLE | 20,605 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 689,894 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 10,180,960 | 304,000 | SH | Put | SOLE | 304,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 17,759,178 | 530,283 | SH | SOLE | 530,283 | 0 | 0 | |||
CHIMERIX INC | COM | 16934W106 | 1,361,634 | 391,274 | SH | SOLE | 391,274 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,601,720 | 192,400 | SH | Call | SOLE | 192,400 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 75,435,300 | 1,251,000 | SH | Put | SOLE | 1,251,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,460,288 | 422,227 | SH | SOLE | 422,227 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 187,072 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 14,144,280 | 120,974 | SH | SOLE | 120,974 | 0 | 0 | |||
CHROMADEX CORP | COM NEW | 171077407 | 214,635 | 40,459 | SH | SOLE | 40,459 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 1,630,170 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 13,041,360 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,647,577 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 418,840 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 12,849,906 | 122,719 | SH | SOLE | 122,719 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 3,053,160 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 4,893,537 | 57,700 | SH | Put | SOLE | 57,700 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,671,351 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 732,870 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 488,580 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 2,292,520 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,363,120 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 4,903,019 | 158,264 | SH | SOLE | 158,264 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,004,850 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,479,870 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 9,173,367 | 50,210 | SH | SOLE | 50,210 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 41,090,720 | 694,100 | SH | Call | SOLE | 694,100 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 38,456,320 | 649,600 | SH | Put | SOLE | 649,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 24,614,590 | 415,787 | SH | SOLE | 415,787 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 11,783,286 | 167,400 | SH | Call | SOLE | 167,400 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 107,971,221 | 1,533,900 | SH | Put | SOLE | 1,533,900 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 53,158,458 | 755,199 | SH | SOLE | 755,199 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,641,000 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,122,360 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 102,092 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 628,419 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 761,442 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,090,468 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 2,876,750 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,738,666 | 11,900 | SH | Put | SOLE | 11,900 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 639,329 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 155,649 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 1,015,863 | 110,300 | SH | Put | SOLE | 110,300 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 2,120,151 | 230,201 | SH | SOLE | 230,201 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 6,073,920 | 228,000 | SH | Call | SOLE | 228,000 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 6,654,672 | 249,800 | SH | Put | SOLE | 249,800 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 502,725 | 10,802 | SH | SOLE | 10,802 | 0 | 0 | |||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 101,824 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 214,656 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 8,261,449 | 300,198 | SH | SOLE | 300,198 | 0 | 0 | |||
CLEARWATER PAPER CORP | COM | 18538R103 | 199,459 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 20,839 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
CLEARWATER PAPER CORP | COM | 18538R103 | 162,753 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 15,600 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,055,600 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 391,898 | 15,073 | SH | SOLE | 15,073 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 905,220 | 96,300 | SH | Call | SOLE | 96,300 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 879,840 | 93,600 | SH | Put | SOLE | 93,600 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,765,348 | 187,803 | SH | SOLE | 187,803 | 0 | 0 | |||
CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 416 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | |||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 1,322 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | |||
CLIMB BIO INC | COM | 28658R106 | 111,670 | 62,039 | SH | SOLE | 62,039 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 3,897,840 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,039,424 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,357,585 | 8,359 | SH | SOLE | 8,359 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,393,344 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 33,499,248 | 311,100 | SH | Put | SOLE | 311,100 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 36,423,000 | 38,000,000 | PRN | SOLE | 38,000,000 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,359,963 | 40,490 | SH | SOLE | 40,490 | 0 | 0 | |||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 110,822 | 16,640 | SH | SOLE | 16,640 | 0 | 0 | |||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 367,636 | 71,804 | SH | SOLE | 71,804 | 0 | 0 | |||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 49,140 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 945 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 128,930 | 40,930 | SH | SOLE | 40,930 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 2,322,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 7,152,684 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 124,011 | 534 | SH | SOLE | 534 | 0 | 0 | |||
CMS ENERGY CORP | COM | 125896100 | 1,060,135 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 2,720,390 | 240,105 | SH | SOLE | 240,105 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 1,437,464 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 216,353 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 385,328 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 25,258,882 | 405,700 | SH | Call | SOLE | 405,700 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,412,780 | 103,000 | SH | Put | SOLE | 103,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 13,751,366 | 220,870 | SH | SOLE | 220,870 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 1,763,986 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,897,207 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 714,333 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 31,569 | 411 | SH | SOLE | 411 | 0 | 0 | |||
CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | L18268117 | 16,532 | 27,554 | SH | SOLE | 27,554 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 348,920 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 440,440 | 77,000 | SH | Put | SOLE | 77,000 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 833,284 | 145,679 | SH | SOLE | 145,679 | 0 | 0 | |||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 7,306,970 | 936,791 | SH | SOLE | 936,791 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 601,146 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 184,968 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,705,380 | 100,200 | SH | Call | SOLE | 100,200 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,713,070 | 100,300 | SH | Put | SOLE | 100,300 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,046,770 | 26,616 | SH | SOLE | 26,616 | 0 | 0 | |||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 155,700 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 205,964 | 10,418 | SH | SOLE | 10,418 | 0 | 0 | |||
COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | 478,309 | 24,886 | SH | SOLE | 24,886 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 2,387,196 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 10,486,611 | 110,700 | SH | Put | SOLE | 110,700 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 4,962,431 | 52,385 | SH | SOLE | 52,385 | 0 | 0 | |||
COHU INC | COM | 192576106 | 482,202 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,647,640 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,114,980 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,435,919 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | |||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 47,776,396 | 45,500,000 | PRN | SOLE | 45,500,000 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 5,663,693 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 4,227,315 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 132,001 | 1,452 | SH | SOLE | 1,452 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | 19459JAC8 | 3,157,500 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 702,269 | 24,512 | SH | SOLE | 24,512 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 27,265,545 | 726,500 | SH | Call | SOLE | 726,500 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,668,077 | 310,900 | SH | Put | SOLE | 310,900 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,490,577 | 119,653 | SH | SOLE | 119,653 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 995,785 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 197,920 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 231,566 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 84,812 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 254,436 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 7,012,680 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 124,000 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 238,080 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 2,158,013 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 150,910 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,268,549 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | |||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 439,662 | 74,142 | SH | SOLE | 74,142 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 1,482,168 | 253,362 | SH | SOLE | 253,362 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 263,250 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 362,250 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | ||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 10,100,335 | 2,172,115 | SH | SOLE | 2,172,115 | 0 | 0 | |||
COMPOSECURE INC | COM CL A | 20459V105 | 2,514,978 | 164,056 | SH | SOLE | 164,056 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 2,651,010 | 145,500 | SH | Call | SOLE | 145,500 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 1,169,724 | 64,200 | SH | Put | SOLE | 64,200 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 121,178 | 30,219 | SH | SOLE | 30,219 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 4,134,750 | 149,000 | SH | Call | SOLE | 149,000 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,762,125 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,640,747 | 59,126 | SH | SOLE | 59,126 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 1,709,165 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 938,959 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 4,327 | 100 | SH | SOLE | 100 | 0 | 0 | |||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 139 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,806,216 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 724,164 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | ||
CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 2,326,250 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 24,147,895 | 243,500 | SH | Call | SOLE | 243,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 44,388,492 | 447,600 | SH | Put | SOLE | 447,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,843,036 | 38,752 | SH | SOLE | 38,752 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 640,080 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,261,616 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 945,838 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,695,370 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,309,718 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,315,100 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,558,300 | 52,300 | SH | Put | SOLE | 52,300 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,275,712 | 23,872 | SH | SOLE | 23,872 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,078,217 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,398,106 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,537,111 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 224,913 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 20,540 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 328,424 | 31,979 | SH | SOLE | 31,979 | 0 | 0 | |||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 3,399,872 | 38,434 | SH | SOLE | 38,434 | 0 | 0 | |||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 174,621 | 166,306 | SH | SOLE | 166,306 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 1,093,967 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 137,895 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 10,272,994 | 111,748 | SH | SOLE | 111,748 | 0 | 0 | |||
COPA HOLDINGS SA | CL A | P31076105 | 140,608 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 154,757 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | |||
COPART INC | COM | 217204106 | 3,454,878 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | ||
COPART INC | COM | 217204106 | 6,192,381 | 107,900 | SH | Put | SOLE | 107,900 | 0 | 0 | ||
COPART INC | COM | 217204106 | 565,234 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | |||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 651,785 | 55,236 | SH | SOLE | 55,236 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,960,171 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,008,283 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 23,179 | 460 | SH | SOLE | 460 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 1,425,480 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 722,922 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 14,481,350 | 284,450 | SH | SOLE | 284,450 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 6,078,030 | 432,600 | SH | Call | SOLE | 432,600 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,612,940 | 114,800 | SH | Put | SOLE | 114,800 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 19,063,865 | 2,319,205 | SH | SOLE | 2,319,205 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 387,218 | 27,560 | SH | SOLE | 27,560 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 146,657 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 215,496 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 323,902 | 10,822 | SH | SOLE | 10,822 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 3,830,112 | 80,600 | SH | Call | SOLE | 80,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,923,072 | 103,600 | SH | Put | SOLE | 103,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 115,474 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
CORPAY INC | COM SHS | 219948106 | 377,000 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 506,987 | 76,700 | SH | Call | SOLE | 76,700 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 419,735 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 182,747 | 27,647 | SH | SOLE | 27,647 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 962,624 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,196,160 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 730,088 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | |||
COSAN S A | ADS | 22113B103 | 1,408,160 | 258,853 | SH | SOLE | 258,853 | 0 | 0 | |||
COSTAMARE INC | SHS | Y1771G102 | 123,360 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 214,595 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 26,561 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 4,001,881 | 55,900 | SH | Call | SOLE | 55,900 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,620,194 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,639,766 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 95,475,334 | 104,200 | SH | Put | SOLE | 104,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,820,838 | 27,089 | SH | SOLE | 27,089 | 0 | 0 | |||
COTERRA ENERGY INC | COM | 127097103 | 551,664 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 372,016 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 826,152 | 118,700 | SH | Call | SOLE | 118,700 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 696 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 283,738 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 174,608 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 67,676 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 920,962 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,857,310 | 84,500 | SH | Put | SOLE | 84,500 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 2,453,210 | 111,611 | SH | SOLE | 111,611 | 0 | 0 | |||
CPI CARD GROUP INC | COM NEW | 12634H200 | 912,631 | 30,533 | SH | SOLE | 30,533 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 888,048 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,411,362 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 418,598 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 15,360,590 | 101,223 | SH | SOLE | 101,223 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 18,332 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 2,759,333 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,175,170 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 2,453,165 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 7,267,081 | 108,125 | SH | SOLE | 108,125 | 0 | 0 | |||
CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 729,039 | 49,900 | SH | SOLE | 49,900 | 0 | 0 | |||
CREXENDO INC | COM | 226552107 | 69,015 | 13,196 | SH | SOLE | 13,196 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 4,302,180 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 4,709,268 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 24,160,673 | 261,140 | SH | SOLE | 261,140 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 219,859 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 7,252,177 | 141,838 | SH | SOLE | 141,838 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,495,680 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,365,792 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 611,143 | 15,527 | SH | SOLE | 15,527 | 0 | 0 | |||
CRITEO S A | SPONS ADS | 226718104 | 660,652 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 466,808 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 371,706 | 9,396 | SH | SOLE | 9,396 | 0 | 0 | |||
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 19,095 | 83,020 | SH | SOLE | 83,020 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 4,173,093 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 11,807,334 | 107,800 | SH | Put | SOLE | 107,800 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 2,221,159 | 20,279 | SH | SOLE | 20,279 | 0 | 0 | |||
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 616,014 | 40,661 | SH | SOLE | 40,661 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 11,393,928 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 61,417,720 | 179,500 | SH | Put | SOLE | 179,500 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,380,092 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 203,756 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 1,604,186 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,074,970 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 564,525 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 10,114 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 253,200 | 32,545 | SH | SOLE | 32,545 | 0 | 0 | |||
CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 3,036,000 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 4,611,383 | 142,900 | SH | Call | SOLE | 142,900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,675,553 | 113,900 | SH | Put | SOLE | 113,900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 5,041,510 | 156,229 | SH | SOLE | 156,229 | 0 | 0 | |||
CTO RLTY GROWTH INC NEW | NOTE 3.875% 4/1 | 210226AD8 | 1,678,697 | 1,209,000 | PRN | SOLE | 1,209,000 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 314,519 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 13,425 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,141,125 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 523,038 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 1,906,133 | 156,497 | SH | SOLE | 156,497 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 2,579,640 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,241,980 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,410,784 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | |||
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 939 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 311,260 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | |||
CUTERA INC | NOTE 4.000% 6/0 | 232109AG3 | 980,910 | 10,899,000 | PRN | SOLE | 10,899,000 | 0 | 0 | |||
CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 999,000 | 11,100,000 | PRN | SOLE | 11,100,000 | 0 | 0 | |||
CUTERA INC | NOTE 2.250% 3/1 | 232109AB4 | 966,000 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 1,240,588 | 66,200 | SH | Call | SOLE | 66,200 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 1,874 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 265,348 | 20,943 | SH | SOLE | 20,943 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 9,759,086 | 217,400 | SH | Call | SOLE | 217,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 10,638,930 | 237,000 | SH | Put | SOLE | 237,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,666,929 | 81,687 | SH | SOLE | 81,687 | 0 | 0 | |||
CXAPP INC | *W EXP 99/99/999 | 23248B117 | 3,204 | 14,302 | SH | SOLE | 14,302 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,465,310 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,765,695 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,104,524 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 4,488,222 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 7,368,514 | 52,700 | SH | Put | SOLE | 52,700 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 4,148,180 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | |||
DADA NEXUS LTD | ADS | 23344D108 | 495,575 | 409,566 | SH | SOLE | 409,566 | 0 | 0 | |||
DANA INC | COM | 235825205 | 477,289 | 41,288 | SH | SOLE | 41,288 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 16,642,375 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,051,375 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 3,532,545 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 192,168 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 584,511 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 1,082,466 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 93,312 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 272,160 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 5,217,054 | 268,367 | SH | SOLE | 268,367 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,995,166 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 3,379,089 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 966,868 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 360,483 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 528,933 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 4,838,760 | 143,626 | SH | SOLE | 143,626 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 15,146,340 | 106,000 | SH | Call | SOLE | 106,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 23,476,827 | 164,300 | SH | Put | SOLE | 164,300 | 0 | 0 | ||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 10,591,460 | 6,820,000 | PRN | SOLE | 6,820,000 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 6,139,698 | 42,968 | SH | SOLE | 42,968 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 394,065 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 388,227 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 58 | 2 | SH | SOLE | 2 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 2,557,305 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,018,925 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 88,235 | 590 | SH | SOLE | 590 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 1,089,600 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 188,864 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,797,783 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,177,922 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 49,968,264 | 246,040 | SH | SOLE | 246,040 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 11,524,640 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,702,730 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 87,706 | 207 | SH | SOLE | 207 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 186,199 | 45,304 | SH | SOLE | 45,304 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 810,300 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,002,700 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 192,844 | 10,424 | SH | SOLE | 10,424 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,297,280 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,559,988 | 143,700 | SH | Put | SOLE | 143,700 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,748,286 | 49,881 | SH | SOLE | 49,881 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,250,450 | 152,900 | SH | Call | SOLE | 152,900 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 40,795,150 | 674,300 | SH | Put | SOLE | 674,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,554,700 | 141,400 | SH | SOLE | 141,400 | 0 | 0 | |||
DENALI THERAPEUTICS INC | COM | 24823R105 | 505,832 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,273,804 | 119,800 | SH | Call | SOLE | 119,800 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 239,148 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 8,203,099 | 432,197 | SH | SOLE | 432,197 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 1,408,640 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 647,520 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 870,754 | 141,127 | SH | SOLE | 141,127 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 479,532 | 89,800 | SH | Call | SOLE | 89,800 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 401,034 | 75,100 | SH | Put | SOLE | 75,100 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | |||
DESPEGAR COM CORP | ORD SHS | G27358103 | 259,875 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 757,020 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 373,395 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 60,204 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,562,759 | 78,300 | SH | Call | SOLE | 78,300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,623,408 | 49,600 | SH | Put | SOLE | 49,600 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,010,081 | 30,861 | SH | SOLE | 30,861 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 4,580,653 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 17,591,574 | 226,200 | SH | Put | SOLE | 226,200 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 14,734,659 | 15,250,000 | PRN | SOLE | 15,250,000 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 11,583,530 | 148,946 | SH | SOLE | 148,946 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 302,854 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 308,428 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 25,650 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,004,327 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 953,475 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 23,773 | 187 | SH | SOLE | 187 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,141,077 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,849,368 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,724,311 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | |||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 1,807,002 | 82,890 | SH | SOLE | 82,890 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,325,076 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,762,068 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 20,824 | 91 | SH | SOLE | 91 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 478,791 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,252,091 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,507,305 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 41,574 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 6,253 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,370,982 | 811,232 | SH | SOLE | 811,232 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 368,856 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 18,048 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 1,500 | 133 | SH | SOLE | 133 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 2,027,165 | 59,500 | SH | Call | SOLE | 59,500 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 446,317 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 8,753,640 | 9,808,000 | PRN | SOLE | 9,808,000 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 314,228 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | |||
DILLARDS INC | CL A | 254067101 | 426,559 | 988 | SH | SOLE | 988 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 722,400 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 385,280 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 78,501 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | |||
DINGDONG CAYMAN LTD | ADS | 25445D101 | 2,227,192 | 679,022 | SH | SOLE | 679,022 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 246,680 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 314,517 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY REAL ESTAT | 25460G419 | 202,754 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 222,312 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 142,790 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 1,712,054 | 27,004 | SH | SOLE | 27,004 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 779,535 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,056,703 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,718,325 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 29,106,890 | 261,400 | SH | Call | SOLE | 261,400 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 52,701,955 | 473,300 | SH | Put | SOLE | 473,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 44,762,700 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | |||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 219 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | |||
DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 223,272 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 376,084 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 447,022 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 15,246 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 197,850 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 9,407,724 | 104,600 | SH | Call | SOLE | 104,600 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 19,606,920 | 218,000 | SH | Put | SOLE | 218,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 4,208,293 | 46,790 | SH | SOLE | 46,790 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,905,640 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,241,790 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 104,185 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 19,758,692 | 260,600 | SH | Call | SOLE | 260,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,208,668 | 187,400 | SH | Put | SOLE | 187,400 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,672,104 | 61,621 | SH | SOLE | 61,621 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 10,903,770 | 145,500 | SH | Call | SOLE | 145,500 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 12,215,220 | 163,000 | SH | Put | SOLE | 163,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 50,929,973 | 679,610 | SH | SOLE | 679,610 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 3,263,916 | 60,600 | SH | Call | SOLE | 60,600 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,350,092 | 62,200 | SH | Put | SOLE | 62,200 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 149,192 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 10,242,144 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 13,810,104 | 32,900 | SH | Put | SOLE | 32,900 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 21,380,476 | 50,935 | SH | SOLE | 50,935 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 254,172 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 353,292 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 13,084 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 28,668,475 | 170,900 | SH | Call | SOLE | 170,900 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 17,345,350 | 103,400 | SH | Put | SOLE | 103,400 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 13,784,856 | 82,175 | SH | SOLE | 82,175 | 0 | 0 | |||
DOUBLEDOWN INTERACTIVE CO LT | ADS | 25862B109 | 588,294 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,340,858 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 401,489 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 2,230,223 | 116,097 | SH | SOLE | 116,097 | 0 | 0 | |||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 214,358 | 128,358 | SH | SOLE | 128,358 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 2,007,320 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,401,280 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 331,864 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
DOW INC | COM | 260557103 | 5,305,186 | 132,200 | SH | Call | SOLE | 132,200 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,472,771 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | ||
DOW INC | COM | 260557103 | 773,867 | 19,284 | SH | SOLE | 19,284 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 5,387,051 | 100,900 | SH | Call | SOLE | 100,900 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 4,703,659 | 88,100 | SH | Put | SOLE | 88,100 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 360,062 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,118,720 | 137,600 | SH | Call | SOLE | 137,600 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,105,200 | 191,000 | SH | Put | SOLE | 191,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,531,301 | 41,164 | SH | SOLE | 41,164 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 677,134 | 29,099 | SH | SOLE | 29,099 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 3,097,124 | 103,100 | SH | Call | SOLE | 103,100 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 3,130,168 | 104,200 | SH | Put | SOLE | 104,200 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,662,746 | 88,640 | SH | SOLE | 88,640 | 0 | 0 | |||
DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | 5,741 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 8,759,186 | 88,094 | SH | SOLE | 88,094 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 857,325 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,485,225 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 320,833 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | |||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 222,402 | 19,025 | SH | SOLE | 19,025 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,297,962 | 86,300 | SH | Call | SOLE | 86,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,853,128 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 767,755 | 7,126 | SH | SOLE | 7,126 | 0 | 0 | |||
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 20,600,000 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 1,459,035 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,912,957 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 3,227,385 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,943,250 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,118,625 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 478,393 | 6,274 | SH | SOLE | 6,274 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 392,850 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 607,608 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 2,810,868 | 53,663 | SH | SOLE | 53,663 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 243,684 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 417,744 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,331,615 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,087,080 | 56,800 | SH | Put | SOLE | 56,800 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 682,908 | 12,565 | SH | SOLE | 12,565 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 26,817 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 131,531 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 111,418 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 216,758 | 17,135 | SH | SOLE | 17,135 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 3,603,285 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 6,490,935 | 51,700 | SH | Put | SOLE | 51,700 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 634,906 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 28,703 | 1,913,500 | SH | SOLE | 1,913,500 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,214,556 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 6,637,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 7,168,392 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 4,728,152 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | |||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 113,839 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 7,644,630 | 123,400 | SH | Call | SOLE | 123,400 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 9,304,890 | 150,200 | SH | Put | SOLE | 150,200 | 0 | 0 | ||
ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 183,200 | 8,000 | PRN | Call | SOLE | 8,000 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 796,920 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | ||
ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 18,320 | 800 | PRN | Put | SOLE | 800 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 112,210 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
ECHOSTAR CORP | NOTE 3.875%11/3 | 278768AB2 | 4,222,904 | 4,005,469 | PRN | SOLE | 4,005,469 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 866,984 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,390,064 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 245,333 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 5,304,275 | 198,662 | SH | SOLE | 198,662 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 1,397,200 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 1,397,200 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 154,810 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 104,902 | 82,600 | SH | Call | SOLE | 82,600 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 21,209 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 14,790 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,131,469 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,161,081 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 354,752 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 178,017 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 438,382 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,622,377 | 133,970 | SH | SOLE | 133,970 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 4,686,484 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,576,080 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 5,799,152 | 58,530 | SH | SOLE | 58,530 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 196,284 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 319,705 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 185,533 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 7,344,260 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,466,460 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,411,198 | 36,987 | SH | SOLE | 36,987 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,543 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 353,248 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 8,595,370 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 9,886,520 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 4,335,313 | 11,752 | SH | SOLE | 11,752 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 31,034,400 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 54,426,000 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 5,687,324 | 7,367 | SH | SOLE | 7,367 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 3,458,834 | 167,498 | SH | SOLE | 167,498 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 267 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 1,613 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,902,752 | 106,400 | SH | Call | SOLE | 106,400 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 7,739,480 | 211,000 | SH | Put | SOLE | 211,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 271,504 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 104,204 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 57,293 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 9,071,676 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,655,041 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,575,859 | 44,992 | SH | SOLE | 44,992 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 95,904 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 4,344,832 | 102,400 | SH | Call | SOLE | 102,400 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 10,102,583 | 238,100 | SH | Put | SOLE | 238,100 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 55,410 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 387,870 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 242,696 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 142,140 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 376,980 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 7,728,523 | 250,114 | SH | SOLE | 250,114 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 857,941 | 27,419 | SH | SOLE | 27,419 | 0 | 0 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 608,362 | 166,219 | SH | SOLE | 166,219 | 0 | 0 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 803,166 | 278,877 | SH | SOLE | 278,877 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,652,530 | 47,364 | SH | SOLE | 47,364 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 33,858 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 69,255 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 41,040 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 1,037,804 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | |||
ENFUSION INC | CL A | 292812104 | 340,539 | 33,062 | SH | SOLE | 33,062 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 9,588 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 594,935 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 732,796 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 693,304 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 2,780,368 | 63,363 | SH | SOLE | 63,363 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 1,788,115 | 164,500 | SH | Call | SOLE | 164,500 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,552,276 | 234,800 | SH | Put | SOLE | 234,800 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,071,735 | 190,592 | SH | SOLE | 190,592 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 4,024,648 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,344,620 | 121,500 | SH | Put | SOLE | 121,500 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 8,699,833 | 126,672 | SH | SOLE | 126,672 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 693,420 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,475,994 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 389,009 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,008,406 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 2,448,986 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,250,825 | 39,886 | SH | SOLE | 39,886 | 0 | 0 | |||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 31,934 | 13,589 | SH | SOLE | 13,589 | 0 | 0 | |||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 1,525 | 32,661 | SH | SOLE | 32,661 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 7,808,346 | 63,700 | SH | Call | SOLE | 63,700 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 2,684,502 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 35,426 | 289 | SH | SOLE | 289 | 0 | 0 | |||
EON RESOURCES INC | *W EXP 02/04/202 | 40472A128 | 1,073 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,098,360 | 226,000 | SH | Call | SOLE | 226,000 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,694,682 | 348,700 | SH | Put | SOLE | 348,700 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,024,823 | 210,869 | SH | SOLE | 210,869 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 982,044 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 6,367,620 | 27,233 | SH | SOLE | 27,233 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 3,416,751 | 74,100 | SH | Call | SOLE | 74,100 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 10,877,349 | 235,900 | SH | Put | SOLE | 235,900 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 9,536,055 | 206,811 | SH | SOLE | 206,811 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 2,319,135 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 2,497,530 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 336,912 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 699,624 | 742 | SH | SOLE | 742 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 696,486 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 303,232 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,525,944 | 64,413 | SH | SOLE | 64,413 | 0 | 0 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 591,408 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 348,157 | 138,708 | SH | SOLE | 138,708 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 41,223 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 123,669 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 101,821 | 247 | SH | SOLE | 247 | 0 | 0 | |||
ERO COPPER CORP | COM | 296006109 | 231,856 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 2,696 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 335 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 1,035 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 19,140 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 41,580 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 177,841 | 80,837 | SH | SOLE | 80,837 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 46,065,440 | 846,169 | SH | SOLE | 846,169 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 32,249 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 128,996 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 40,726 | 884 | SH | SOLE | 884 | 0 | 0 | |||
ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | 908 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,394,250 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 11,915 | 470 | SH | SOLE | 470 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 8,573,469 | 162,100 | SH | Call | SOLE | 162,100 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 8,441,244 | 159,600 | SH | Put | SOLE | 159,600 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 8,217,606 | 8,464,000 | PRN | SOLE | 8,464,000 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 3,310,068 | 62,584 | SH | SOLE | 62,584 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 287,952 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 483,348 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 6,273 | 61 | SH | SOLE | 61 | 0 | 0 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 387,480 | 58,093 | SH | SOLE | 58,093 | 0 | 0 | |||
EUROSEAS LTD | SHS | Y23592135 | 208,403 | 5,757 | SH | SOLE | 5,757 | 0 | 0 | |||
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 5,441 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | |||
EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 3,906,787 | 4,410,000 | PRN | SOLE | 4,410,000 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 1,191,917 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 942,446 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 216,208 | 780 | SH | SOLE | 780 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 289,968 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 108,738 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 195,366 | 539 | SH | SOLE | 539 | 0 | 0 | |||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 1,569 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 356,990 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 578,570 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 682,466 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 683,417 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 488,155 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 136,281 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
EVGO INC | CL A COM | 30052F100 | 405,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
EVGO INC | CL A COM | 30052F100 | 1,551,434 | 383,070 | SH | SOLE | 383,070 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 185,625 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 40,658 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 327,888 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 33,120 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
EVOLUS INC | COM | 30052C107 | 3,005,618 | 272,248 | SH | SOLE | 272,248 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 123,240 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 181,305 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 13,470 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,123,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,275,513 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 350,907 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 2,037,960 | 61,200 | SH | Call | SOLE | 61,200 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 279,720 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,316,915 | 39,547 | SH | SOLE | 39,547 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 5,344,880 | 142,000 | SH | Call | SOLE | 142,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 654,936 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 155,453 | 4,130 | SH | SOLE | 4,130 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 832,968 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,263,798 | 109,800 | SH | Call | SOLE | 109,800 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 316,525 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 259,274 | 22,526 | SH | SOLE | 22,526 | 0 | 0 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 1,901,405 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 149,325 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 1,212,818 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,117,719 | 54,300 | SH | Call | SOLE | 54,300 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 23,812,974 | 127,800 | SH | Put | SOLE | 127,800 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,838,092 | 31,332 | SH | SOLE | 31,332 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 553,850 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 420,926 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 97,921 | 884 | SH | SOLE | 884 | 0 | 0 | |||
EXPENSIFY INC | COM CL A | 30219Q106 | 829,229 | 247,531 | SH | SOLE | 247,531 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 210,009 | 2,357 | SH | SOLE | 2,357 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 407,195 | 32,654 | SH | SOLE | 32,654 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 426,870 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,163,430 | 69,500 | SH | Put | SOLE | 69,500 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,674 | 100 | SH | SOLE | 100 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 22,471,373 | 208,900 | SH | Call | SOLE | 208,900 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 33,959,849 | 315,700 | SH | Put | SOLE | 315,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,512,864 | 14,064 | SH | SOLE | 14,064 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 1,237,456 | 83,725 | SH | SOLE | 83,725 | 0 | 0 | |||
F5 INC | COM | 315616102 | 3,721,756 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,835,731 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | ||
F5 INC | COM | 315616102 | 97,319 | 387 | SH | SOLE | 387 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 43,976 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 109,940 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 3,900,671 | 17,740 | SH | SOLE | 17,740 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 48,028 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 210,363 | 438 | SH | SOLE | 438 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,791,837 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 2,588,209 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,415,551 | 711 | SH | SOLE | 711 | 0 | 0 | |||
FARO TECHNOLOGIES INC | NOTE 5.500% 2/0 | 311642AB8 | 4,497,914 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 2,214,828 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,135,727 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 462,813 | 6,436 | SH | SOLE | 6,436 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 352,112 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 2,831,056 | 299,900 | SH | Put | SOLE | 299,900 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,707,488 | 180,878 | SH | SOLE | 180,878 | 0 | 0 | |||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,787,102 | 1,083,092 | SH | SOLE | 1,083,092 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 282,713 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 32,268,551 | 114,700 | SH | Call | SOLE | 114,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 67,969,328 | 241,600 | SH | Put | SOLE | 241,600 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 29,110,059 | 103,473 | SH | SOLE | 103,473 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 937,278 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,024,063 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 568,962 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 2,124,200 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 10,238,644 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 6,099,003 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 1,990,991 | 523,945 | SH | SOLE | 523,945 | 0 | 0 | |||
FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 709,898 | 39,156 | SH | SOLE | 39,156 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 437,892 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 11,396,647 | 141,100 | SH | Call | SOLE | 141,100 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,127,347 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,554,903 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | |||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 324,688 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 735,672 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 718,760 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,596 | 156 | SH | SOLE | 156 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 126,276 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 39,616 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 172,125 | 27,807 | SH | SOLE | 27,807 | 0 | 0 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 4,263,434 | 627,899 | SH | SOLE | 627,899 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,690,416 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 680,392 | 322 | SH | SOLE | 322 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 356,478 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,274,862 | 63,300 | SH | Put | SOLE | 63,300 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 893,572 | 44,368 | SH | SOLE | 44,368 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,268,482 | 1,141,800 | SH | Call | SOLE | 1,141,800 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 482,022 | 87,800 | SH | Put | SOLE | 87,800 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 376,361 | 68,554 | SH | SOLE | 68,554 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 8,776,752 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 18,240,840 | 103,500 | SH | Put | SOLE | 103,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 9,800,354 | 55,608 | SH | SOLE | 55,608 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 248,146 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | |||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 634,356 | 35,242 | SH | SOLE | 35,242 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 2,104,362 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,012,868 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 307,380 | 7,727 | SH | SOLE | 7,727 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 1,232,520 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 8,853,602 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 6,099,741 | 29,694 | SH | SOLE | 29,694 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 871,168 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 1,102,080 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 313,935 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | |||
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 179,837 | 47,576 | SH | SOLE | 47,576 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 365,760 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 56,896 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 344,099 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,348,525 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,431,023 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 524,751 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | |||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 1,898,655 | 203,500 | SH | Call | SOLE | 203,500 | 0 | 0 | ||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 6,521,670 | 699,000 | SH | Put | SOLE | 699,000 | 0 | 0 | ||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 984,427 | 105,512 | SH | SOLE | 105,512 | 0 | 0 | |||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 295,611 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | |||
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 274,477 | 17,674 | SH | SOLE | 17,674 | 0 | 0 | |||
FLEX LNG LTD | SHS | G35947202 | 206,460 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
FLEX LNG LTD | SHS | G35947202 | 128,464 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 4,146,120 | 108,000 | SH | Call | SOLE | 108,000 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 4,441,723 | 115,700 | SH | Put | SOLE | 115,700 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,782,908 | 46,442 | SH | SOLE | 46,442 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 309,070 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,495,500 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,727,493 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 249,986 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 567,923 | 27,489 | SH | SOLE | 27,489 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 2,047,712 | 35,600 | SH | Call | SOLE | 35,600 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 2,358,320 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 17,701,722 | 307,749 | SH | SOLE | 307,749 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 558,976 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 103,220 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 6,307,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 2,327,904 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,475,864 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 473,669 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | |||
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,163,025 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 5,918,505 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 13,417,432 | 51,915 | SH | SOLE | 51,915 | 0 | 0 | |||
FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 6,002 | 33,345 | SH | SOLE | 33,345 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 5,079,745 | 104,500 | SH | Call | SOLE | 104,500 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,468,022 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | ||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 160,707 | 34,048 | SH | SOLE | 34,048 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 4,121,344 | 189,400 | SH | Call | SOLE | 189,400 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 779,008 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 6,407,280 | 647,200 | SH | Call | SOLE | 647,200 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 18,622,890 | 1,881,100 | SH | Put | SOLE | 1,881,100 | 0 | 0 | ||
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 80,446,379 | 82,849,000 | PRN | SOLE | 82,849,000 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 8,873,717 | 896,335 | SH | SOLE | 896,335 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 229,660 | 14,656 | SH | SOLE | 14,656 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 17,894,512 | 189,400 | SH | Call | SOLE | 189,400 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 23,676,688 | 250,600 | SH | Put | SOLE | 250,600 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,976,876 | 73,845 | SH | SOLE | 73,845 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 1,870,500 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 406,350 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
FOSSIL GROUP INC | COM | 34988V106 | 54,056 | 32,369 | SH | SOLE | 32,369 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 3,186,848 | 65,600 | SH | Call | SOLE | 65,600 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 1,797,460 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 17,028,407 | 350,523 | SH | SOLE | 350,523 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,054,970 | 34,852 | SH | SOLE | 34,852 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 2,634,016 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 3,974,542 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 878,632 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,237,987 | 110,300 | SH | Call | SOLE | 110,300 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,761,766 | 185,400 | SH | Put | SOLE | 185,400 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,465,405 | 72,223 | SH | SOLE | 72,223 | 0 | 0 | |||
FREEDOM HLDG CORP NEV | COM | 356390104 | 220,605 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,040,288 | 106,100 | SH | Call | SOLE | 106,100 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,460,992 | 747,400 | SH | Put | SOLE | 747,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,384,264 | 220,175 | SH | SOLE | 220,175 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 2,251,272 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 444,330 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 624,728 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,554,309 | 96,123 | SH | SOLE | 96,123 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 278,817 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 54,670 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 511,493 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 992,420 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 451,100 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 403,075 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | |||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 338,436 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 2,505,954 | 176,600 | SH | Call | SOLE | 176,600 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 1,888,689 | 133,100 | SH | Put | SOLE | 133,100 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 401,478 | 28,293 | SH | SOLE | 28,293 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 3,456,960 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 5,084,612 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 2,834,419 | 19,678 | SH | SOLE | 19,678 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 290,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 284,438 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 38,787 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 27,114 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,244,300 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,245,382 | 115,100 | SH | Put | SOLE | 115,100 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 14,450,857 | 1,335,569 | SH | SOLE | 1,335,569 | 0 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 206,206 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 3,599,550 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2,807,649 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 193,176 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 233 | 15,137 | SH | SOLE | 15,137 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 711,116 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 626,304 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 155,467 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,973,900 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,334,095 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 60,428,543 | 212,889 | SH | SOLE | 212,889 | 0 | 0 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 108,595 | 28,805 | SH | SOLE | 28,805 | 0 | 0 | |||
GAP INC | COM | 364760108 | 4,151,791 | 175,700 | SH | Call | SOLE | 175,700 | 0 | 0 | ||
GAP INC | COM | 364760108 | 1,632,833 | 69,100 | SH | Put | SOLE | 69,100 | 0 | 0 | ||
GAP INC | COM | 364760108 | 16,185,581 | 684,959 | SH | SOLE | 684,959 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 2,475,120 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,083,226 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 273,501 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 48,447 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 2,234,376 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 24,403,672 | 1,186,372 | SH | SOLE | 1,186,372 | 0 | 0 | |||
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 13,157 | 97,535 | SH | SOLE | 97,535 | 0 | 0 | |||
GDEV INC | *W EXP 99/99/999 | G6529J118 | 2,891 | 160,609 | SH | SOLE | 160,609 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 201,960 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 204,336 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 5,927,336 | 249,467 | SH | SOLE | 249,467 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 16,779,074 | 100,600 | SH | Call | SOLE | 100,600 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 38,111,515 | 228,500 | SH | Put | SOLE | 228,500 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 20,911,463 | 125,376 | SH | SOLE | 125,376 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 2,955,204 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,401,534 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 642,796 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 2,960,370 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 16,051,784 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 10,175,450 | 30,935 | SH | SOLE | 30,935 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 506,530 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,593,516 | 58,200 | SH | Put | SOLE | 58,200 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 128,002 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 208,905 | 14,986 | SH | SOLE | 14,986 | 0 | 0 | |||
GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 292,068 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,961,600 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 8,946,385 | 57,700 | SH | Put | SOLE | 57,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 9,801,828 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,267,276 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 14,698,985 | 230,500 | SH | Call | SOLE | 230,500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 12,486,166 | 195,800 | SH | Put | SOLE | 195,800 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 696,432 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 14,430,843 | 270,900 | SH | Call | SOLE | 270,900 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 43,516,263 | 816,900 | SH | Put | SOLE | 816,900 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,537,858 | 85,186 | SH | SOLE | 85,186 | 0 | 0 | |||
GENESCO INC | COM | 371532102 | 55,575 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 68,400 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 112,304 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | |||
GENIE ENERGY LTD | CL B | 372284208 | 162,853 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 147,050 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 180,975 | 20,922 | SH | SOLE | 20,922 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 755,599 | 26,300 | SH | Call | SOLE | 26,300 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 344,760 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 258,474 | 6,474 | SH | SOLE | 6,474 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 2,486,988 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 817,320 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 20,375,671 | 174,509 | SH | SOLE | 174,509 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 542,812 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 22,384 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 479,745 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 5,572,860 | 1,935,021 | SH | SOLE | 1,935,021 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 5,403,226 | 1,526,335 | SH | SOLE | 1,526,335 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 868,530 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 138,074 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 3,285,226 | 73,759 | SH | SOLE | 73,759 | 0 | 0 | |||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 357,436 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 214,832 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 150,560 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 305,825 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 362,708 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 19,776,417 | 214,100 | SH | Call | SOLE | 214,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 10,465,521 | 113,300 | SH | Put | SOLE | 113,300 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 499,167 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 71,686 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 138,462 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 2,613,387 | 266,129 | SH | SOLE | 266,129 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 2,479,400 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 146,510 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 151,807 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 985 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 6,010 | 56,863 | SH | SOLE | 56,863 | 0 | 0 | |||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 5,450 | 178,697 | SH | SOLE | 178,697 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,096,053 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,641,353 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 7,069,324 | 129,641 | SH | SOLE | 129,641 | 0 | 0 | |||
GLOBAL LIGHTS ACQUISITION CO | RIGHT 99/99/9999 | G3937F119 | 1,501 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 2,823,912 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,597,126 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 3,836,374 | 34,235 | SH | SOLE | 34,235 | 0 | 0 | |||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 4,366 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 375,651 | 17,208 | SH | SOLE | 17,208 | 0 | 0 | |||
GLOBAL STAR ACQUISITION INC | RIGHT 99/99/9999 | 37962G128 | 3,762 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,188,540 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | ||
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 213,087 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 2,445,870 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 446,264 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 420,818 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 235,862 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 892,160 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 300,323 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 82,710 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 18,076,849 | 218,557 | SH | SOLE | 218,557 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 305,388 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 33,932 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 5,763,204 | 29,200 | SH | Call | SOLE | 29,200 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 7,184,268 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 240,002 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 55,821 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 38,023 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 3,042 | 376 | SH | SOLE | 376 | 0 | 0 | |||
GOGORO INC | *W EXP 99/99/999 | G9491K113 | 957 | 56,304 | SH | SOLE | 56,304 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 28,731,048 | 678,900 | SH | Call | SOLE | 678,900 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 2,877,760 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 13,822,601 | 326,621 | SH | SOLE | 326,621 | 0 | 0 | |||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 586,080 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 242,880 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 172,973 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | |||
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 5,643 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,540,378 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,244,202 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 48,623,455 | 84,914 | SH | SOLE | 84,914 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 66,960 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 71,112 | 15,293 | SH | SOLE | 15,293 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,430,000 | 270,000 | SH | Call | SOLE | 270,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,128,500 | 236,500 | SH | Put | SOLE | 236,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 632,034 | 70,226 | SH | SOLE | 70,226 | 0 | 0 | |||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,314,451 | 21,586 | SH | SOLE | 21,586 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 412,459 | 378,403 | SH | SOLE | 378,403 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,035,568 | 219,400 | SH | Call | SOLE | 219,400 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 414,888 | 87,900 | SH | Put | SOLE | 87,900 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 4,999,660 | 1,059,250 | SH | SOLE | 1,059,250 | 0 | 0 | |||
GRAIL INC | COM | 384747101 | 76,755 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | 287,385 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | ||
GRAIL INC | COM | 384747101 | 9,264 | 519 | SH | SOLE | 519 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,159,455 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 2,002,695 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 15,811 | 15 | SH | SOLE | 15 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 606,060 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 98,280 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 870,697 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | |||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 137,275 | 12,159 | SH | SOLE | 12,159 | 0 | 0 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 169,470 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 50,841 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 288,381 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 107,464 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 370,017 | 34,776 | SH | SOLE | 34,776 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 164,004 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 16,116 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,869,247 | 197,178 | SH | SOLE | 197,178 | 0 | 0 | |||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 10,126,219 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | |||
GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 227,367 | 32,205 | SH | SOLE | 32,205 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 226,144 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 9,718 | 159 | SH | SOLE | 159 | 0 | 0 | |||
GRINDR INC | COM | 39854F101 | 1,045,424 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 57,088 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 145,307 | 8,145 | SH | SOLE | 8,145 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 768,012 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,244 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 168,592 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 505,776 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 93,147 | 221 | SH | SOLE | 221 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 227,205 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 7,290 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
GROUPON INC | COM NEW | 399473206 | 696,377 | 57,315 | SH | SOLE | 57,315 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,274,680 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 311,600 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 5,231,954 | 154,700 | SH | Call | SOLE | 154,700 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 740,658 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 945,945 | 27,970 | SH | SOLE | 27,970 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 204,685 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 247,455 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 2,527,500 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 5,871,588 | 192,196 | SH | SOLE | 192,196 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 863,284 | 61,400 | SH | Call | SOLE | 61,400 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 1,581,750 | 112,500 | SH | Put | SOLE | 112,500 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 512,051 | 36,419 | SH | SOLE | 36,419 | 0 | 0 | |||
GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 502,829 | 33,815 | SH | SOLE | 33,815 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,265,074 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,899,576 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,519,074 | 9,011 | SH | SOLE | 9,011 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 9,783,150 | 224,900 | SH | Call | SOLE | 224,900 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 613,350 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 13,247,012 | 304,529 | SH | SOLE | 304,529 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,108,736 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 265,472 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 114,390 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 46,740 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 5,258 | 855 | SH | SOLE | 855 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 3,477,601 | 127,900 | SH | Call | SOLE | 127,900 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,712,970 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 433,354 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 786,886 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | |||
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 272,283 | 18,116 | SH | SOLE | 18,116 | 0 | 0 | |||
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 534,914 | 41,987 | SH | SOLE | 41,987 | 0 | 0 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 636,510 | 28,906 | SH | SOLE | 28,906 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 317,460 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 112,332 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 17,366,014 | 2,133,417 | SH | SOLE | 2,133,417 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 406,601 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | |||
HARLEY DAVIDSON INC | COM | 412822108 | 2,919,597 | 96,900 | SH | Call | SOLE | 96,900 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 614,652 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 429,895 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 984,748 | 119,945 | SH | SOLE | 119,945 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,308,340 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 371,960 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 495,582 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 3,634,150 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 9,001,510 | 161,000 | SH | Put | SOLE | 161,000 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 12,916,440 | 231,022 | SH | SOLE | 231,022 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 215,523 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 147,103 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 81,420 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
HAVERTY FURNITURE COS INC | COM | 419596101 | 241,543 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 229,628 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 15,568 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 44,953 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 12,456,225 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 3,451,725 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 347,274 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
HCI GROUP INC | NOTE 4.750% 6/0 | 40416EAF0 | 14,077,700 | 9,100,000 | PRN | SOLE | 9,100,000 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 274,598 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,666,746 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 203,266 | 3,183 | SH | SOLE | 3,183 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 287,850 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 110,475 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 359,903 | 73,300 | SH | Put | SOLE | 73,300 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 763,662 | 155,532 | SH | SOLE | 155,532 | 0 | 0 | |||
HEICO CORP NEW | COM | 422806109 | 1,046,056 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 3,542,326 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,838,919 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 2,303,455 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,016,271 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 9,992 | 167 | SH | SOLE | 167 | 0 | 0 | |||
HELLO GROUP INC | ADS | 423403104 | 49,344 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 63,222 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 291,382 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 9,606 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 125,967 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 455,429 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 145,320 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 131,480 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 71,899 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | |||
HERAMBA ELEC PLC | *W EXP 07/26/202 | G4411J106 | 1,068 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 610,128 | 91,200 | SH | Call | SOLE | 91,200 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 400,731 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 20,732 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 5,497,954 | 29,039 | SH | SOLE | 29,039 | 0 | 0 | |||
HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 191,011 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 5,639,355 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 3,234,585 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 594,018 | 162,300 | SH | Call | SOLE | 162,300 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 470,310 | 128,500 | SH | Put | SOLE | 128,500 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 1,583,290 | 736,414 | SH | SOLE | 736,414 | 0 | 0 | |||
HESAI GROUP | SPONSORED ADS | 428050108 | 1,737,146 | 125,698 | SH | SOLE | 125,698 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 2,912,919 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,048,354 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 17,132,885 | 128,809 | SH | SOLE | 128,809 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,698,315 | 266,900 | SH | Call | SOLE | 266,900 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,901,140 | 276,400 | SH | Put | SOLE | 276,400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,409,769 | 487,577 | SH | SOLE | 487,577 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 320,961 | 5,119 | SH | SOLE | 5,119 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 904,290 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,226,750 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,462,146 | 41,716 | SH | SOLE | 41,716 | 0 | 0 | |||
HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 43010E404 | 78,021 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,557,108 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,574,456 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,268,272 | 45,591 | SH | SOLE | 45,591 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,975,192 | 164,400 | SH | Call | SOLE | 164,400 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 4,195,230 | 173,500 | SH | Put | SOLE | 173,500 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,571,216 | 64,980 | SH | SOLE | 64,980 | 0 | 0 | |||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 50,745 | 922,630 | SH | SOLE | 922,630 | 0 | 0 | |||
HOLLEY INC | COM | 43538H103 | 633,928 | 209,910 | SH | SOLE | 209,910 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 944,379 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,573,613 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 60,176,753 | 154,700 | SH | Call | SOLE | 154,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 45,939,719 | 118,100 | SH | Put | SOLE | 118,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 83,080,095 | 213,579 | SH | SOLE | 213,579 | 0 | 0 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 322,615 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,233,360 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,364,033 | 47,777 | SH | SOLE | 47,777 | 0 | 0 | |||
HONEST CO INC | COM | 438333106 | 709,757 | 102,418 | SH | SOLE | 102,418 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 8,086,862 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,041,684 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,449,084 | 6,415 | SH | SOLE | 6,415 | 0 | 0 | |||
HOPE BANCORP INC | COM | 43940T109 | 1,106,100 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 280,507 | 17,412 | SH | SOLE | 17,412 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | RIGHT 12/27/2024 | G4619M125 | 7,420 | 64,522 | SH | SOLE | 64,522 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 | 1,532 | 102,112 | SH | SOLE | 102,112 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 1,725,350 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,028,936 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 354,669 | 11,306 | SH | SOLE | 11,306 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,016 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 213,744 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 26,788 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 3,860,761 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,871,698 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 557,896 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | |||
HP INC | COM | 40434L105 | 9,880,364 | 302,800 | SH | Call | SOLE | 302,800 | 0 | 0 | ||
HP INC | COM | 40434L105 | 25,484,030 | 781,000 | SH | Put | SOLE | 781,000 | 0 | 0 | ||
HP INC | COM | 40434L105 | 14,716,261 | 451,004 | SH | SOLE | 451,004 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,686,992 | 135,200 | SH | Call | SOLE | 135,200 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,393,864 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,275,178 | 25,782 | SH | SOLE | 25,782 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 7,518,475 | 168,727 | SH | SOLE | 168,727 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 1,950,956 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 3,623,204 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,039,581 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | |||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 2,297 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | |||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 85,374 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 22,320 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
HUDSON TECHNOLOGIES INC | COM | 444144109 | 48,384 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | |||
HUMACYTE INC | COM | 44486Q103 | 538,825 | 106,698 | SH | SOLE | 106,698 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 7,585,929 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 16,059,843 | 63,300 | SH | Put | SOLE | 63,300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 9,115,039 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,594,032 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,133,250 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,335,891 | 19,547 | SH | SOLE | 19,547 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 71,588 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 681,713 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 432,147 | 26,561 | SH | SOLE | 26,561 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 264,558 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 37,794 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,966,800 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 1,343,235 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 247,011 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 638,911 | 35,436 | SH | SOLE | 35,436 | 0 | 0 | |||
HUT 8 CORP | COM | 44812J104 | 1,792,875 | 87,500 | SH | Call | SOLE | 87,500 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 723,297 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 186,787 | 9,116 | SH | SOLE | 9,116 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,130,256 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 675,014 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 480,987 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | |||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 487,253 | 186,687 | SH | SOLE | 186,687 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 271,782 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 60,396 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 1,277,634 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | |||
IBEX LTD | SHS NEW | G4690M101 | 2,196,708 | 102,220 | SH | SOLE | 102,220 | 0 | 0 | |||
ICF INTL INC | COM | 44925C103 | 4,204,894 | 35,273 | SH | SOLE | 35,273 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 1,125,722 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,221,274 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 188,739 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 20,971 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 21,887,642 | 104,371 | SH | SOLE | 104,371 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 385,431 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 547,718 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 669,728 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 226,242 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 868,224 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 1,033,600 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 74,833 | 181 | SH | SOLE | 181 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 241,152 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 189,304 | 942 | SH | SOLE | 942 | 0 | 0 | |||
IHEARTMEDIA INC | COM CL A | 45174J509 | 213,070 | 107,611 | SH | SOLE | 107,611 | 0 | 0 | |||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 98,261 | 33,651 | SH | SOLE | 33,651 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 836,748 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,003,124 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,739,415 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,619,148 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 608,417 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 783,360 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 25,600 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 42,199 | 167,788 | SH | SOLE | 167,788 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 60,237 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 284,598 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | ||
IMPERIAL PETE INC | COM NEW | Y3894J187 | 75,413 | 25,054 | SH | SOLE | 25,054 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 58,104 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 58,104 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 161,965 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
INARI MED INC | COM | 45332Y109 | 309,261 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 234,838 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 1,215,632 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 583,711 | 8,451 | SH | SOLE | 8,451 | 0 | 0 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 250,897 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | |||
INDIA FD INC | COM | 454089103 | 391,750 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 62,346 | 15,394 | SH | SOLE | 15,394 | 0 | 0 | |||
INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 2,178,800 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 14,540,823 | 12,329,000 | PRN | SOLE | 12,329,000 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 23,414,863 | 3,516,170 | SH | SOLE | 3,516,170 | 0 | 0 | |||
INFLARX NV | COM | N44821101 | 51,107 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 147,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | |||
INFORMATICA INC | COM CL A | 45674M101 | 3,720,955 | 143,500 | SH | SOLE | 143,500 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 309,072 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 372,640 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 98,189 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 114,391 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 115,206 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 479,438 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 253,288 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
INGRAM MICRO HLDG CORP | COM | 457152106 | 1,650,225 | 85,107 | SH | SOLE | 85,107 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 1,086,724 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,313,560 | 9,549 | SH | SOLE | 9,549 | 0 | 0 | |||
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 8,931,985 | 579,999 | SH | SOLE | 579,999 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 754,840 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 683,030 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 271,175 | 16,238 | SH | SOLE | 16,238 | 0 | 0 | |||
INMUNE BIO INC | COM | 45782T105 | 157,468 | 33,719 | SH | SOLE | 33,719 | 0 | 0 | |||
INNODATA INC | COM NEW | 457642205 | 806,208 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 308,256 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 8,260 | 209 | SH | SOLE | 209 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 666,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 286,577 | 33,557 | SH | SOLE | 33,557 | 0 | 0 | |||
INOZYME PHARMA INC | COM | 45790W108 | 658,207 | 237,620 | SH | SOLE | 237,620 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 4,749,952 | 68,800 | SH | Call | SOLE | 68,800 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 207,120 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 511,566 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 403,052 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 177,343 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | |||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 1,828 | 182,793 | SH | SOLE | 182,793 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 797,134 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,093,742 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 8,527 | 46 | SH | SOLE | 46 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 1,070,387 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,696,955 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 645,626 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 9,585,905 | 478,100 | SH | Call | SOLE | 478,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 12,685,635 | 632,700 | SH | Put | SOLE | 632,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 17,746,776 | 885,126 | SH | SOLE | 885,126 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 242,528 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 64,130 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,146,280 | 184,072 | SH | SOLE | 184,072 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 4,204,746 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 26,041,158 | 147,400 | SH | Put | SOLE | 147,400 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 6,620,885 | 37,476 | SH | SOLE | 37,476 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 18,149,418 | 121,800 | SH | Call | SOLE | 121,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,425,597 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,530,808 | 204,891 | SH | SOLE | 204,891 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 1,259,180 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,046,088 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 132,117 | 682 | SH | SOLE | 682 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,091,103 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,090,650 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 481,935 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 42,275 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 271,913 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 238,410 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 256,070 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 47,947 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 3,126,942 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,501,578 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 42,157,314 | 783,302 | SH | SOLE | 783,302 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 367,062 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,700,814 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 575,979 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 32,037,520 | 383,591 | SH | SOLE | 383,591 | 0 | 0 | |||
INTUIT | COM | 461202103 | 12,695,700 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 24,134,400 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | ||
INTUIT | COM | 461202103 | 8,171 | 13 | SH | SOLE | 13 | 0 | 0 | |||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 1,133,184 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 3,452,216 | 190,100 | SH | Put | SOLE | 190,100 | 0 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 4,448,855 | 244,981 | SH | SOLE | 244,981 | 0 | 0 | |||
INTUITIVE MACHINES INC | *W EXP 99/99/999 | 46125A118 | 1,889,406 | 238,863 | SH | SOLE | 238,863 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,115,208 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,285,152 | 31,200 | SH | Put | SOLE | 31,200 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,675,492 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | |||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 291,102 | 26,609 | SH | SOLE | 26,609 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,523,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,344,014 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | |||
INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 | 650,651 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | |||
INVESCO LTD | SHS | G491BT108 | 1,721,780 | 98,500 | SH | Call | SOLE | 98,500 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,578,444 | 90,300 | SH | Put | SOLE | 90,300 | 0 | 0 | ||
INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 116,092 | 11,282 | SH | SOLE | 11,282 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 510,207,540 | 998,000 | SH | Call | SOLE | 998,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,813,230,564 | 3,546,800 | SH | Put | SOLE | 3,546,800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 57,113,593 | 111,718 | SH | SOLE | 111,718 | 0 | 0 | |||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 114,709 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | |||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 200,299 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 520,904 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 996,360 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 568,275 | 16,255 | SH | SOLE | 16,255 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 7,589,609 | 181,700 | SH | Call | SOLE | 181,700 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 7,322,281 | 175,300 | SH | Put | SOLE | 175,300 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 84,584 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 253,080 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 421,060 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 260,739 | 35,235 | SH | SOLE | 35,235 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 334,512 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 327,240 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 106,389 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 40,602 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,036,557 | 515,700 | SH | Put | SOLE | 515,700 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 4,140,644 | 2,060,022 | SH | SOLE | 2,060,022 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 3,576,482 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,711,838 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 210,760 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | |||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 1,444,522 | 147,100 | SH | Call | SOLE | 147,100 | 0 | 0 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 2,435,360 | 248,000 | SH | Put | SOLE | 248,000 | 0 | 0 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 3,481,200 | 354,501 | SH | SOLE | 354,501 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 108,204 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 225,425 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,902 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 226,356 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,164,515 | 40,128 | SH | SOLE | 40,128 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 200,725 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 288,300 | 37,200 | SH | Put | SOLE | 37,200 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 994,232 | 128,288 | SH | SOLE | 128,288 | 0 | 0 | |||
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 406,455 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | |||
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 10,036 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | |||
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 567 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 262,775 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 273,286 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,569,830 | 580,097 | SH | SOLE | 580,097 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 57,193,205 | 1,078,100 | SH | Put | SOLE | 1,078,100 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 150,132 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 80,130,000 | 750,000 | SH | Call | SOLE | 750,000 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 467,219,920 | 2,114,500 | SH | Call | SOLE | 2,114,500 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,052,710,752 | 12,054,400 | SH | Call | SOLE | 12,054,400 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 168,397,515 | 2,141,100 | SH | Call | SOLE | 2,141,100 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 924,500 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 155,892,783 | 1,785,100 | SH | Put | SOLE | 1,785,100 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,232,350 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 451,962,225 | 5,746,500 | SH | Put | SOLE | 5,746,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 480,367,040 | 2,174,000 | SH | Put | SOLE | 2,174,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,718,960 | 199,000 | SH | Put | SOLE | 199,000 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 145,013,932 | 1,357,300 | SH | Put | SOLE | 1,357,300 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 58,762,000 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,824,206 | 144,027 | SH | SOLE | 144,027 | 0 | 0 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 223,174 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 275,380 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | |||
ISHARES TR | US TRSPRTION | 464287192 | 11,077,020 | 163,934 | SH | SOLE | 163,934 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,091,790 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 8,104,122 | 78,384 | SH | SOLE | 78,384 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 27,134,250 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 134,314 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 431 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,409,431 | 38,291 | SH | SOLE | 38,291 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,888,481 | 783,968 | SH | SOLE | 783,968 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 514,368 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 628,672 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 549,516 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | |||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 1,396,735 | 44,839 | SH | SOLE | 44,839 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 2,244,840 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 5,396,250 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,086,301 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | |||
JACK IN THE BOX INC | COM | 466367109 | 974,376 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,215,888 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,087,887 | 26,126 | SH | SOLE | 26,126 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,229,304 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,042,236 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,672 | 20 | SH | SOLE | 20 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 271,235 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | |||
JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 | 120,464 | 573,640 | SH | SOLE | 573,640 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 4,812,196 | 138,800 | SH | Call | SOLE | 138,800 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 10,394,066 | 299,800 | SH | Put | SOLE | 299,800 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 27,556,444 | 794,821 | SH | SOLE | 794,821 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,889,440 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,160,320 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | ||
JEFFS BRANDS LTD | *W EXP 99/99/999 | M61472110 | 7,908 | 263,591 | SH | SOLE | 263,591 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 918,048 | 116,800 | SH | Call | SOLE | 116,800 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,131,054 | 143,900 | SH | Put | SOLE | 143,900 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 4,586,106 | 583,474 | SH | SOLE | 583,474 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 102,935 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 152,932 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 226,722 | 7,709 | SH | SOLE | 7,709 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 214,140 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 373,500 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 142,204 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 765,846 | 94,200 | SH | Call | SOLE | 94,200 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 3,254,439 | 400,300 | SH | Put | SOLE | 400,300 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,577,251 | 317,005 | SH | SOLE | 317,005 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 20,391,420 | 141,000 | SH | Call | SOLE | 141,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 26,190,682 | 181,100 | SH | Put | SOLE | 181,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,942,725 | 41,092 | SH | SOLE | 41,092 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,020,608 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,991,447 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 33,721,737 | 427,236 | SH | SOLE | 427,236 | 0 | 0 | |||
JOHNSON OUTDOORS INC | CL A | 479167108 | 249,876 | 7,572 | SH | SOLE | 7,572 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 4,031,761 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 62,084,890 | 259,000 | SH | Call | SOLE | 259,000 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 132,295,949 | 551,900 | SH | Put | SOLE | 551,900 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,357,688 | 18,179 | SH | SOLE | 18,179 | 0 | 0 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 372,450 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 158,530 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 156,964 | 41,090 | SH | SOLE | 41,090 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 393,225 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 359,520 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 3,104 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | |||
KALTURA INC | COM | 483467106 | 429,218 | 195,099 | SH | SOLE | 195,099 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 2,267,783 | 267,743 | SH | SOLE | 267,743 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 721,740 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 55,200 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 248,414 | 18,001 | SH | SOLE | 18,001 | 0 | 0 | |||
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 7,068 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 335,315 | 26,382 | SH | SOLE | 26,382 | 0 | 0 | |||
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 608,830 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 1,905,880 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,778,900 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 2,565,512 | 39,037 | SH | SOLE | 39,037 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 121,653 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 671,988 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,783,085 | 30,780 | SH | SOLE | 30,780 | 0 | 0 | |||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,265,454 | 68,700 | SH | Call | SOLE | 68,700 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,324,398 | 71,900 | SH | Put | SOLE | 71,900 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 6,362,968 | 345,438 | SH | SOLE | 345,438 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 2,923,017 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 1,382,725 | 17,077 | SH | SOLE | 17,077 | 0 | 0 | |||
KELLY SVCS INC | CL A | 488152208 | 1,004,321 | 72,046 | SH | SOLE | 72,046 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 1,123,500 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 3,213,175 | 150,500 | SH | Call | SOLE | 150,500 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 638,365 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | ||
KEROS THERAPEUTICS INC | COM | 492327101 | 3,129,053 | 197,666 | SH | SOLE | 197,666 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 847,968 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 639,188 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,796,777 | 242,739 | SH | SOLE | 242,739 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 426,786 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 339,372 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,121,484 | 240,460 | SH | SOLE | 240,460 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,438,160 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,053,232 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,596,033 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | |||
KIMCO RLTY CORP | COM | 49446R109 | 233,199 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,660,840 | 206,600 | SH | Call | SOLE | 206,600 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,646,940 | 133,100 | SH | Put | SOLE | 133,100 | 0 | 0 | ||
KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 225,829 | 12,687 | SH | SOLE | 12,687 | 0 | 0 | |||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 2,852,570 | 50,301 | SH | SOLE | 50,301 | 0 | 0 | |||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 244,417 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 612,616 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | ||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 923,319 | 88,019 | SH | SOLE | 88,019 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 443,106 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,323,756 | 142,800 | SH | Put | SOLE | 142,800 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 3,817,507 | 411,813 | SH | SOLE | 411,813 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 232,565 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 132,562 | 285 | SH | SOLE | 285 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 12,246,948 | 82,800 | SH | Call | SOLE | 82,800 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 23,384,571 | 158,100 | SH | Put | SOLE | 158,100 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 44,103,656 | 298,179 | SH | SOLE | 298,179 | 0 | 0 | |||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 300,823 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 12,665,412 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,482,044 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 170,763 | 271 | SH | SOLE | 271 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 1,216,580 | 29,500 | SH | Call | SOLE | 29,500 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 259,812 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | 49876K111 | 894 | 19,360 | SH | SOLE | 19,360 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 641,784 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,861,704 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 30,367,946 | 572,548 | SH | SOLE | 572,548 | 0 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 1,680,849 | 41,167 | SH | SOLE | 41,167 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 2,850,120 | 203,000 | SH | Call | SOLE | 203,000 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 2,068,092 | 147,300 | SH | Put | SOLE | 147,300 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 88,508 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 1,165,761 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | |||
KORRO BIO INC | COM | 500946108 | 1,569,550 | 41,228 | SH | SOLE | 41,228 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 136,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 29,870 | 8,734 | SH | SOLE | 8,734 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 5,650,640 | 184,000 | SH | Call | SOLE | 184,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 875,235 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 438,078 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 3,508,800 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
KRANESHARES TRUST | BOSERA MSCI CHIN | 500767405 | 218,132 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 2,771,396 | 94,781 | SH | SOLE | 94,781 | 0 | 0 | |||
KRISPY KREME INC | COM | 50101L106 | 355,494 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 524,304 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 53,652 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 9,796,230 | 160,200 | SH | Call | SOLE | 160,200 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 13,190,055 | 215,700 | SH | Put | SOLE | 215,700 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,323,479 | 152,469 | SH | SOLE | 152,469 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 626,640 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 266,322 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 443,270 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 205,304 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 856,118 | 18,348 | SH | SOLE | 18,348 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 4,671,330 | 536,318 | SH | SOLE | 536,318 | 0 | 0 | |||
KURA SUSHI USA INC | CL A COM | 501270102 | 615,944 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | |||
KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 | 3,295 | 159,973 | SH | SOLE | 159,973 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,975,600 | 86,000 | SH | Call | SOLE | 86,000 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,377,080 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 13,656,931 | 394,709 | SH | SOLE | 394,709 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 294,392 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 105,140 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 196,065 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 91,497 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 828,048 | 19,005 | SH | SOLE | 19,005 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,614,248 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,545,452 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 7,446,020 | 32,470 | SH | SOLE | 32,470 | 0 | 0 | |||
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 471,476 | 59,832 | SH | SOLE | 59,832 | 0 | 0 | |||
LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 7,545 | 95,030 | SH | SOLE | 95,030 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 3,987,096 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 36,866,192 | 510,400 | SH | Put | SOLE | 510,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 38,255,897 | 529,640 | SH | SOLE | 529,640 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,004,900 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,137,444 | 106,800 | SH | Put | SOLE | 106,800 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,524,547 | 52,739 | SH | SOLE | 52,739 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 1,234,548 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 6,020,658 | 67,300 | SH | Put | SOLE | 67,300 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,368,291 | 15,295 | SH | SOLE | 15,295 | 0 | 0 | |||
LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 2,669,500 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 2,025 | 50,635 | SH | SOLE | 50,635 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 14,991,984 | 291,900 | SH | Call | SOLE | 291,900 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8,304,912 | 161,700 | SH | Put | SOLE | 161,700 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 2,216,492 | 43,156 | SH | SOLE | 43,156 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,756,150 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,373,635 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 99,704 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,050,086 | 120,700 | SH | Call | SOLE | 120,700 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8,420,254 | 112,300 | SH | Put | SOLE | 112,300 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,974,390 | 53,006 | SH | SOLE | 53,006 | 0 | 0 | |||
LAZARD INC | COM | 52110M109 | 180,180 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | 643,500 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 51,695 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 496,272 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 178,038 | 1,722 | SH | SOLE | 1,722 | 0 | 0 | |||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 461 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 738,660 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 369,330 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 13,258 | 140 | SH | SOLE | 140 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 441,588 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 319,175 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 41,681 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 601,990 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 270,082 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 2,617,518 | 80,440 | SH | SOLE | 80,440 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 695,040 | 72,400 | SH | Call | SOLE | 72,400 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 216,000 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 6,193,757 | 645,183 | SH | SOLE | 645,183 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,564,268 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,210,104 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,258,285 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 311,780 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 806,960 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 702,646 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 325,419 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 1,401,066 | 86,539 | SH | SOLE | 86,539 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 8,291,296 | 60,800 | SH | Call | SOLE | 60,800 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 9,586,811 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 1,332,335 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | |||
LENNOX INTL INC | COM | 526107107 | 121,860 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 93,223 | 153 | SH | SOLE | 153 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 355,410 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 348,948 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 648,203 | 20,062 | SH | SOLE | 20,062 | 0 | 0 | |||
LESLIES INC | COM | 527064109 | 134,469 | 60,300 | SH | Call | SOLE | 60,300 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 83,402 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 1,275,645 | 572,038 | SH | SOLE | 572,038 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 821,750 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 454,990 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 13,304 | 769 | SH | SOLE | 769 | 0 | 0 | |||
LEXEO THERAPEUTICS INC | COM | 52886X107 | 407,499 | 61,930 | SH | SOLE | 61,930 | 0 | 0 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 7,663,006 | 1,321,208 | SH | SOLE | 1,321,208 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 187,740 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 98,340 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 3,994,335 | 166,500 | SH | Call | SOLE | 166,500 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,701,274 | 112,600 | SH | Put | SOLE | 112,600 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 864,216 | 36,024 | SH | SOLE | 36,024 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13,670,763 | 182,862 | SH | SOLE | 182,862 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 133,263 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 322,218 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 3,222 | 162 | SH | SOLE | 162 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 4,684,196 | 367,100 | SH | Put | SOLE | 367,100 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 13,934 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 213,118 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 10,592,706 | 114,318 | SH | SOLE | 114,318 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,306,075 | 59,045 | SH | SOLE | 59,045 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 930,831 | 126,300 | SH | Call | SOLE | 126,300 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 3,457 | 469 | SH | SOLE | 469 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 375,025 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 32,145 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 22,394 | 209 | SH | SOLE | 209 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 673,764 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 259,140 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 36,552 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 455,377 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 148,751 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | |||
LIMBACH HLDGS INC | COM | 53263P105 | 1,699,851 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 543,663 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 937,350 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 125,792 | 671 | SH | SOLE | 671 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 1,864,548 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 6,693,981 | 211,100 | SH | Put | SOLE | 211,100 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 377,856 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | |||
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 208,795 | 17,605 | SH | SOLE | 17,605 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 5,693,912 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 14,276,647 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 2,064,462 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | |||
LION GROUP HOLDING LTD | *W EXP 06/16/202 | 53620U110 | 384 | 52,639 | SH | SOLE | 52,639 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 286,944 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 373,968 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 344,486 | 29,293 | SH | SOLE | 29,293 | 0 | 0 | |||
LIQUIDITY SVCS INC | COM | 53635B107 | 2,968,549 | 91,934 | SH | SOLE | 91,934 | 0 | 0 | |||
LISTED FD TR | ROUNDHILL MAGNIF | 53656G498 | 1,076,101 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | |||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 13,624 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 13,100 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 15,444 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 56,626 | 19,066 | SH | SOLE | 19,066 | 0 | 0 | |||
LIVANOVA PLC | SHS | G5509L101 | 230,114 | 4,969 | SH | SOLE | 4,969 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,213,150 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,539,750 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 30,129,729 | 232,662 | SH | SOLE | 232,662 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 60,740 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 329,059 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | |||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 41,969 | 822,915 | SH | SOLE | 822,915 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 3,006,150 | 81,800 | SH | Call | SOLE | 81,800 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,777,900 | 102,800 | SH | Put | SOLE | 102,800 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 617,253 | 16,796 | SH | SOLE | 16,796 | 0 | 0 | |||
LOANDEPOT INC | COM CL A | 53946R106 | 709,914 | 347,997 | SH | SOLE | 347,997 | 0 | 0 | |||
LOAR HOLDINGS INC | COM SHS | 53947R105 | 8,787,308 | 118,892 | SH | SOLE | 118,892 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,649,732 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,309,574 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 717,247 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | |||
LOEWS CORP | COM | 540424108 | 347,229 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 72,664 | 858 | SH | SOLE | 858 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 3,788,100 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 4,529,250 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 400,550 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | |||
LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | 54150E104 | 617,334 | 51,703 | SH | SOLE | 51,703 | 0 | 0 | |||
LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 17,754 | 80,554 | SH | SOLE | 80,554 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 579,880 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,940,820 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,680,599 | 25,887 | SH | SOLE | 25,887 | 0 | 0 | |||
LOVESAC COMPANY | COM | 54738L109 | 201,110 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 125,398 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 2,319 | 98 | SH | SOLE | 98 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 19,003,600 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 28,949,640 | 117,300 | SH | Put | SOLE | 117,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 10,147,429 | 41,116 | SH | SOLE | 41,116 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 293,859 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 11,643,020 | 35,659 | SH | SOLE | 35,659 | 0 | 0 | |||
LSI INDS INC OHIO | COM | 50216C108 | 609,671 | 31,394 | SH | SOLE | 31,394 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 920,496 | 304,800 | SH | Call | SOLE | 304,800 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,658,282 | 549,100 | SH | Put | SOLE | 549,100 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,331,892 | 441,024 | SH | SOLE | 441,024 | 0 | 0 | |||
LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 213,563 | 21,335 | SH | SOLE | 21,335 | 0 | 0 | |||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 173,404 | 72,554 | SH | SOLE | 72,554 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 9,101,358 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 65,965,725 | 172,500 | SH | Put | SOLE | 172,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 58,467,047 | 152,891 | SH | SOLE | 152,891 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 698,265 | 131,500 | SH | Call | SOLE | 131,500 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 397,188 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 148,813 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,040,980 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 8,092,780 | 96,400 | SH | Put | SOLE | 96,400 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 78,577 | 936 | SH | SOLE | 936 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 11,630,640 | 901,600 | SH | Call | SOLE | 901,600 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 10,700,550 | 829,500 | SH | Put | SOLE | 829,500 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 32,108 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,849,831 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 557,025 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 123,585 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 1,616,886 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 789,642 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 137,247 | 730 | SH | SOLE | 730 | 0 | 0 | |||
M/I HOMES INC | COM | 55305B101 | 1,884,433 | 14,174 | SH | SOLE | 14,174 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 310,752 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 133,464 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 402,721 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 584,595 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,543,721 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | |||
MACROGENICS INC | COM | 556099109 | 124,647 | 38,353 | SH | SOLE | 38,353 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 3,365,684 | 198,800 | SH | Call | SOLE | 198,800 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,251,127 | 73,900 | SH | Put | SOLE | 73,900 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 14,494,230 | 856,127 | SH | SOLE | 856,127 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 3,560,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 270,816 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 180,544 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,002,007 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | |||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 339,427 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,478,147 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,688,316 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 35,605 | 852 | SH | SOLE | 852 | 0 | 0 | |||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 521,647 | 129,763 | SH | SOLE | 129,763 | 0 | 0 | |||
MAGNERA CORP | COM SHS | 55939A107 | 0 | 0 | SH | Put | SOLE | 0 | 0 | 0 | ||
MAGNERA CORP | COM SHS | 55939A107 | 1,707,980 | 94,000 | SH | SOLE | 94,000 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 577,896 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 380,488 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 606,074 | 38,070 | SH | SOLE | 38,070 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,785,252 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 909,468 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 1,127,750 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 166,439 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 891,792 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,162,032 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 902,872 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 446,300 | 69,409 | SH | SOLE | 69,409 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 196,248 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 426,089 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 500,573 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 171,976 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 1,238,458 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 9,224,234 | 222,700 | SH | Put | SOLE | 222,700 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 36,890,889 | 890,654 | SH | SOLE | 890,654 | 0 | 0 | |||
MARA HOLDINGS INC | COM | 565788106 | 1,519,362 | 90,600 | SH | Call | SOLE | 90,600 | 0 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 969,306 | 57,800 | SH | Put | SOLE | 57,800 | 0 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 300,435 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 9,388,350 | 67,300 | SH | Call | SOLE | 67,300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,608,650 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 10,323 | 74 | SH | SOLE | 74 | 0 | 0 | |||
MARCUS CORP DEL | COM | 566330106 | 855,528 | 39,792 | SH | SOLE | 39,792 | 0 | 0 | |||
MAREX GROUP PLC | ORD | G5S37H101 | 7,658,781 | 245,710 | SH | SOLE | 245,710 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 43,425 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 240,285 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 863,115 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 2,924,234 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 23,152,599 | 102,427 | SH | SOLE | 102,427 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 112,184 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 134,924 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 226,945 | 59,880 | SH | SOLE | 59,880 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 10,404,462 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,313,806 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,137 | 22 | SH | SOLE | 22 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 278,380 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,041,680 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 244,705 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 14,792,688 | 15,480,000 | PRN | SOLE | 15,480,000 | 0 | 0 | |||
MARS ACQUISITION CORP | RIGHT 99/99/9999 | G5870E124 | 5,772 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 743,435 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,463,956 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,536,786 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 774,750 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 103,300 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 26,342 | 51 | SH | SOLE | 51 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,173,265 | 191,700 | SH | Call | SOLE | 191,700 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,316,850 | 193,000 | SH | Put | SOLE | 193,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 5,160,224 | 46,720 | SH | SOLE | 46,720 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 616,845 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 493,476 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 22,339,441 | 307,833 | SH | SOLE | 307,833 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 82,650 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 132,240 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 9,081,251 | 54,938 | SH | SOLE | 54,938 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 326,736 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 381,192 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 4,962,984 | 36,455 | SH | SOLE | 36,455 | 0 | 0 | |||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 195,774 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,543,958 | 69,400 | SH | Call | SOLE | 69,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 65,505,308 | 124,400 | SH | Put | SOLE | 124,400 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,558,121 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 1,085,818 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,728,610 | 48,500 | SH | Put | SOLE | 48,500 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,932,475 | 34,349 | SH | SOLE | 34,349 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 5,900,884 | 180,400 | SH | Call | SOLE | 180,400 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,480,344 | 106,400 | SH | Put | SOLE | 106,400 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 16,656,848 | 509,228 | SH | SOLE | 509,228 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 7,726,734 | 435,800 | SH | Call | SOLE | 435,800 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 434,385 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 6,194,490 | 349,379 | SH | SOLE | 349,379 | 0 | 0 | |||
MAXCYTE INC | COM | 57777K106 | 461,307 | 110,891 | SH | SOLE | 110,891 | 0 | 0 | |||
MAXIMUS INC | COM | 577933104 | 3,834,771 | 51,370 | SH | SOLE | 51,370 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 23,736 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 346,150 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 364,921 | 18,449 | SH | SOLE | 18,449 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 38,760 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 646 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 752,642 | 116,508 | SH | SOLE | 116,508 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,127,096 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,241,456 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,161,729 | 66,100 | SH | Call | SOLE | 66,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 50,701,761 | 174,900 | SH | Put | SOLE | 174,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 15,397,217 | 53,114 | SH | SOLE | 53,114 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 9,574,488 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,756,091 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 27,926 | 49 | SH | SOLE | 49 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 761,021 | 42,232 | SH | SOLE | 42,232 | 0 | 0 | |||
MEDIAALPHA INC | CL A | 58450V104 | 131,506 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,139,772 | 101,900 | SH | Call | SOLE | 101,900 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,659,480 | 171,000 | SH | Put | SOLE | 171,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,350,691 | 16,909 | SH | SOLE | 16,909 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 126,801 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,158 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,009,046 | 519,697 | SH | SOLE | 519,697 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 5,271,364 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 19,555,060 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 37,363,768 | 21,973 | SH | SOLE | 21,973 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 25,854,852 | 259,900 | SH | Call | SOLE | 259,900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,793,580 | 108,500 | SH | Put | SOLE | 108,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,145,296 | 91,931 | SH | SOLE | 91,931 | 0 | 0 | |||
MEREO BIOPHARMA GROUP PLC | SPON ADS | 589492107 | 453,702 | 129,629 | SH | SOLE | 129,629 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 499,172 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 199,966 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 123,056 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 50,355,900 | 327,369 | SH | SOLE | 327,369 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 526,139,286 | 898,600 | SH | Call | SOLE | 898,600 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 787,335,297 | 1,344,700 | SH | Put | SOLE | 1,344,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 335,191,594 | 572,478 | SH | SOLE | 572,478 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 475 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 4,328,050 | 367,095 | SH | SOLE | 367,095 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 6,493,084 | 79,300 | SH | Call | SOLE | 79,300 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 35,241,152 | 430,400 | SH | Put | SOLE | 430,400 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 11,784,743 | 143,927 | SH | SOLE | 143,927 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 478,942 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 350,908 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,589,730 | 392,200 | SH | Call | SOLE | 392,200 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,024,945 | 87,300 | SH | Put | SOLE | 87,300 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 13,860 | 400 | SH | SOLE | 400 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 346,456 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 208,661 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 14,415,775 | 15,500,000 | PRN | SOLE | 15,500,000 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 10,179,153 | 258,551 | SH | SOLE | 258,551 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,551,480 | 96,800 | SH | Call | SOLE | 96,800 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,494,725 | 43,500 | SH | Put | SOLE | 43,500 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 142,629 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 41,667,616 | 495,100 | SH | Call | SOLE | 495,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 44,705,792 | 531,200 | SH | Put | SOLE | 531,200 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,875,842 | 22,289 | SH | SOLE | 22,289 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 409,571,550 | 971,700 | SH | Call | SOLE | 971,700 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 713,599,500 | 1,693,000 | SH | Put | SOLE | 1,693,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,181,710 | 69,233 | SH | SOLE | 69,233 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,403,846 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,429,564 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,651,413 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | |||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 309,449 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 568,890 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 243,810 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 8,395,445 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 44,834 | 331 | SH | SOLE | 331 | 0 | 0 | |||
MIDDLESEX WTR CO | COM | 596680108 | 675,296 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 74,059 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 19,112 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 493,830 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 221,615 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 66,310 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | ||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,799,985 | 103,151 | SH | SOLE | 103,151 | 0 | 0 | |||
MISSION PRODUCE INC | COM | 60510V108 | 547,971 | 38,133 | SH | SOLE | 38,133 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 913,087 | 125,252 | SH | SOLE | 125,252 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 803,586 | 72,200 | SH | Call | SOLE | 72,200 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 100,170 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 11,759,534 | 112,650 | SH | SOLE | 112,650 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 866,520 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 537,840 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 676,085 | 33,940 | SH | SOLE | 33,940 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 1,862,784 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 6,191,262 | 148,900 | SH | Put | SOLE | 148,900 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 3,133,095 | 75,351 | SH | SOLE | 75,351 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 741,952 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 1,089,742 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 15,559,081 | 134,211 | SH | SOLE | 134,211 | 0 | 0 | |||
MODIVCARE INC | COM | 60783X104 | 777,556 | 65,672 | SH | SOLE | 65,672 | 0 | 0 | |||
MODULAR MED INC | COM NEW | 60785L207 | 56,239 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 2,611,141 | 35,343 | SH | SOLE | 35,343 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 71,478 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 15,395,527 | 129,233 | SH | SOLE | 129,233 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,193,305 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 727,625 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 64,031 | 220 | SH | SOLE | 220 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,106,276 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,682,576 | 46,800 | SH | Put | SOLE | 46,800 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,060,305 | 18,498 | SH | SOLE | 18,498 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 2,472,120 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,365,552 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 24,015 | 102 | SH | SOLE | 102 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 5,100,942 | 85,400 | SH | Call | SOLE | 85,400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,499,223 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,088,458 | 85,191 | SH | SOLE | 85,191 | 0 | 0 | |||
MONEYLION INC | CL A | 60938K304 | 25,803 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
MONEYLION INC | CL A | 60938K304 | 2,227,315 | 25,896 | SH | SOLE | 25,896 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 8,334,598 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 28,821,878 | 123,800 | SH | Put | SOLE | 123,800 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 25,762,289 | 110,658 | SH | SOLE | 110,658 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,834,270 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,840,160 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 9,689,088 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,902,672 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,177,344 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,980,875 | 170,869 | SH | SOLE | 170,869 | 0 | 0 | |||
MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 275,150 | 39,647 | SH | SOLE | 39,647 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 966,474 | 52,101 | SH | SOLE | 52,101 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 2,414,187 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,307,667 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,318,566 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 43,320 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 11,311,718 | 208,896 | SH | SOLE | 208,896 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 57,202,600 | 455,000 | SH | Call | SOLE | 455,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 88,330,872 | 702,600 | SH | Put | SOLE | 702,600 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,095,375 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | |||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 569,156 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 1,907,408 | 77,600 | SH | Call | SOLE | 77,600 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 4,382,614 | 178,300 | SH | Put | SOLE | 178,300 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,833,103 | 74,577 | SH | SOLE | 74,577 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,958,272 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,962,767 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 18,536,810 | 40,103 | SH | SOLE | 40,103 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 235,550 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 280,800 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 1,276,080 | 81,800 | SH | Put | SOLE | 81,800 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 364,775 | 23,383 | SH | SOLE | 23,383 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 1,161,721 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,705,986 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 762,415 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 343,574 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 941,094 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 653,762 | 8,753 | SH | SOLE | 8,753 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 540,009 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 1,620,027 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 133,202 | 222 | SH | SOLE | 222 | 0 | 0 | |||
M-TRON INDS INC | COM | 55380K109 | 1,843,972 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 880,896 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 611,072 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | ||
MULTIPLAN CORPORATION | CL A NEW | 62548M209 | 359,331 | 24,312 | SH | SOLE | 24,312 | 0 | 0 | |||
MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 3,043 | 76,072 | SH | SOLE | 76,072 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 789,786 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 771,630 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 302,721 | 10,004 | SH | SOLE | 10,004 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 551,925 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 410,432 | 818 | SH | SOLE | 818 | 0 | 0 | |||
MYOMO INC | COM NEW | 62857J201 | 66,184 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 2,599,012 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | |||
MYT NETHERLANDS PARENT B V | ADS | 55406W103 | 255,685 | 36,012 | SH | SOLE | 36,012 | 0 | 0 | |||
N-ABLE INC | COMMON STOCK | 62878D100 | 216,314 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 34,302 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 68,604 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 343,820 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 734,445 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 804,024 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 13,063,998 | 168,982 | SH | SOLE | 168,982 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 1,393,040 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 506,560 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 7,307,445 | 46,162 | SH | SOLE | 46,162 | 0 | 0 | |||
NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 115,682 | 17,422 | SH | SOLE | 17,422 | 0 | 0 | |||
NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 | 124,857 | 319,491 | SH | SOLE | 319,491 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 145,632 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 479,372 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,165,663 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 107,326 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,585,945 | 152,202 | SH | SOLE | 152,202 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 635,242 | 15,993 | SH | SOLE | 15,993 | 0 | 0 | |||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 395,194 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 11,781 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 846,061 | 236,992 | SH | SOLE | 236,992 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 493,626 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | ||
NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 5,196,875 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 16,960 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 512,192 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 46,674 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 15,224 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 163,312 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 18,878 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | |||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,022,130 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 18,808 | 679 | SH | SOLE | 679 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 245,228 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 20,638 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 15,321 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 524,064 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 36,256 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 8,183,640 | 70,500 | SH | Call | SOLE | 70,500 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,984,968 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 868,278 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 597,707 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,668,227 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 354,253 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 89,577,660 | 100,500 | SH | Call | SOLE | 100,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 183,968,448 | 206,400 | SH | Put | SOLE | 206,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 124,280,313 | 139,434 | SH | SOLE | 139,434 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 295,422 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 490,512 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 133,302 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | |||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 907,954 | 102,826 | SH | SOLE | 102,826 | 0 | 0 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 300,419 | 29,026 | SH | SOLE | 29,026 | 0 | 0 | |||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 889,163 | 69,793 | SH | SOLE | 69,793 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,222,904 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | |||
NEUROGENE INC | COM | 64135M105 | 1,710,751 | 74,836 | SH | SOLE | 74,836 | 0 | 0 | |||
NEUROPACE INC | COM | 641288105 | 319,441 | 28,547 | SH | SOLE | 28,547 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 16,368 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 377,792 | 101,557 | SH | SOLE | 101,557 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,127,952 | 74,600 | SH | Call | SOLE | 74,600 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 2,151,576 | 142,300 | SH | Put | SOLE | 142,300 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 463,177 | 186,765 | SH | SOLE | 186,765 | 0 | 0 | |||
NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 | 19,132,358 | 19,000,000 | PRN | SOLE | 19,000,000 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 558,366 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 134,778 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 143,506 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 426,810 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 26,025 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 80,365 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 270,004 | 10,506 | SH | SOLE | 10,506 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 128,484 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 303,780 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,036,049 | 104,021 | SH | SOLE | 104,021 | 0 | 0 | |||
NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 | 1,489 | 33,246 | SH | SOLE | 33,246 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 173,793 | 13,567 | SH | SOLE | 13,567 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,682,344 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 6,230,628 | 167,400 | SH | Put | SOLE | 167,400 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 5,915,189 | 158,925 | SH | SOLE | 158,925 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 503,982 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 154,224 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 21,942,688 | 796,757 | SH | SOLE | 796,757 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 612,480 | 92,800 | SH | Call | SOLE | 92,800 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 123,420 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 647,677 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 157,970 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
NEXTDECADE CORP | COM | 65342K105 | 499,415 | 64,775 | SH | SOLE | 64,775 | 0 | 0 | |||
NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 704,163 | 297,115 | SH | SOLE | 297,115 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 9,183,489 | 128,100 | SH | Call | SOLE | 128,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,978,946 | 83,400 | SH | Put | SOLE | 83,400 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 4,892,500 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 6,885,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 291,920 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,820,940 | 102,300 | SH | Put | SOLE | 102,300 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,952,767 | 109,706 | SH | SOLE | 109,706 | 0 | 0 | |||
NEXTNAV INC | COMMON STOCK | 65345N106 | 863,580 | 55,500 | SH | Call | SOLE | 55,500 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 947,604 | 60,900 | SH | Put | SOLE | 60,900 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 178,997 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 909,597 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 272,295 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | |||
NEXXEN INTERNATIONAL LTD | SPON ADR | 89484T104 | 641,751 | 64,047 | SH | SOLE | 64,047 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 1,919,192 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,870,296 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,458,094 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 49,397,376 | 652,800 | SH | Call | SOLE | 652,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 70,509,306 | 931,800 | SH | Put | SOLE | 931,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 6,735,084 | 89,006 | SH | SOLE | 89,006 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 606,040 | 139,000 | SH | Call | SOLE | 139,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 16,008,612 | 3,671,700 | SH | Put | SOLE | 3,671,700 | 0 | 0 | ||
NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 5,535,000 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | |||
NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 6,214,500 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 3,320,179 | 761,509 | SH | SOLE | 761,509 | 0 | 0 | |||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 14,572 | 156,684 | SH | SOLE | 156,684 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 2,508,649 | 68,244 | SH | SOLE | 68,244 | 0 | 0 | |||
NKARTA INC | COM | 65487U108 | 182,734 | 73,387 | SH | SOLE | 73,387 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 485,829 | 11,893 | SH | SOLE | 11,893 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 292,020 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 681,380 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 4,119,900 | 930,000 | SH | Call | SOLE | 930,000 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 104,105 | 23,500 | SH | Put | SOLE | 23,500 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 181,781 | 41,034 | SH | SOLE | 41,034 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,764,750 | 705,900 | SH | Call | SOLE | 705,900 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 378,250 | 151,300 | SH | Put | SOLE | 151,300 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 377,828 | 151,131 | SH | SOLE | 151,131 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 41,848 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 920,656 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 497,991 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 1,560,090 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 16,977,450 | 703,000 | SH | Put | SOLE | 703,000 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 134,854 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,971,480 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,863,340 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 22,327,480 | 95,132 | SH | SOLE | 95,132 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 694,892 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,044,196 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 930,226 | 25,033 | SH | SOLE | 25,033 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 2,388,250 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 2,142,250 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 5,638 | 55 | SH | SOLE | 55 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 12,717,759 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,540,411 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,997,469 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,167,481 | 239,700 | SH | Call | SOLE | 239,700 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,705,120 | 144,000 | SH | Put | SOLE | 144,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,212,204 | 474,629 | SH | SOLE | 474,629 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 121,180 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 27,740 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 334,815 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 196,950 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 150,864 | 766 | SH | SOLE | 766 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,174,599 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,021,755 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 11,677 | 120 | SH | SOLE | 120 | 0 | 0 | |||
NOVAVAX INC | COM NEW | 670002401 | 250,848 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 317,580 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 246,908 | 30,710 | SH | SOLE | 30,710 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 74,500 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 220,520 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 711,564 | 23,878 | SH | SOLE | 23,878 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 15,019,092 | 174,600 | SH | Call | SOLE | 174,600 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12,498,706 | 145,300 | SH | Put | SOLE | 145,300 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 13,942,724 | 162,087 | SH | SOLE | 162,087 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 7,713,810 | 85,500 | SH | Call | SOLE | 85,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 34,139,248 | 378,400 | SH | Put | SOLE | 378,400 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,803,416 | 270,600 | SH | Call | SOLE | 270,600 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 3,398,080 | 328,000 | SH | Put | SOLE | 328,000 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 507,132 | 48,951 | SH | SOLE | 48,951 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,759,265 | 255,336 | SH | SOLE | 255,336 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 12,919,797 | 110,700 | SH | Call | SOLE | 110,700 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 12,172,853 | 104,300 | SH | Put | SOLE | 104,300 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,848,600 | 41,544 | SH | SOLE | 41,544 | 0 | 0 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 98,615 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 136,268 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 136,035 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 19,186,048 | 313,600 | SH | Call | SOLE | 313,600 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,199,128 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 101,192 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 13,343,000 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 4,457,100 | 99,600 | SH | Call | SOLE | 99,600 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 3,195,150 | 71,400 | SH | Put | SOLE | 71,400 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,015,467 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | |||
NUVALENT INC | COM | 670703107 | 3,894,508 | 49,751 | SH | SOLE | 49,751 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,093,494 | 89,192 | SH | SOLE | 89,192 | 0 | 0 | |||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 471,899 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 191,763 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | |||
NUVEEN MULTI ASSET INCOME FU | COM | 670750108 | 316,315 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 906,773 | 85,464 | SH | SOLE | 85,464 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 124,000 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | |||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 182,815 | 16,352 | SH | SOLE | 16,352 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 487,271,265 | 3,628,500 | SH | Call | SOLE | 3,628,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 919,215,050 | 6,845,000 | SH | Put | SOLE | 6,845,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 226,746,919 | 1,688,487 | SH | SOLE | 1,688,487 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 11,344,134 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 9,935,230 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,189,290 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,818,587 | 23,183 | SH | SOLE | 23,183 | 0 | 0 | |||
NYLI CBRE GBL INFR MEGTRNDS | COM | 56064Q107 | 875,072 | 71,904 | SH | SOLE | 71,904 | 0 | 0 | |||
NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 246,136 | 16,486 | SH | SOLE | 16,486 | 0 | 0 | |||
NYXOAH S A | SHS | B6S7WD106 | 118,648 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | |||
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 1,475 | 29,790 | SH | SOLE | 29,790 | 0 | 0 | |||
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 1,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
OAKTREE ACQUISITION CORP III | *W EXP 09/01/203 | G6717R112 | 101,603 | 115,616 | SH | SOLE | 115,616 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 20,421,153 | 413,300 | SH | Call | SOLE | 413,300 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 14,022,558 | 283,800 | SH | Put | SOLE | 283,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 4,628,482 | 93,675 | SH | SOLE | 93,675 | 0 | 0 | |||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 50,864,904 | 1,846,276 | SH | SOLE | 1,846,276 | 0 | 0 | |||
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 762 | 32,828 | SH | SOLE | 32,828 | 0 | 0 | |||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 90,080 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 567,270 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 84,040 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 395,408 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 743,624 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 211,380 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | ||
OIL DRI CORP AMER | COM | 677864100 | 771,670 | 8,805 | SH | SOLE | 8,805 | 0 | 0 | |||
OKEANIS ECO TANKERS COR | SHS | Y64177101 | 1,144,234 | 53,821 | SH | SOLE | 53,821 | 0 | 0 | |||
OKLO INC | COM CL A | 02156V109 | 288,728 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | ||
OKLO INC | COM CL A | 02156V109 | 904,398 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | ||
OKLO INC | COM CL A | 02156V109 | 1,124,553 | 52,970 | SH | SOLE | 52,970 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 6,485,240 | 82,300 | SH | Call | SOLE | 82,300 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 12,702,560 | 161,200 | SH | Put | SOLE | 161,200 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 4,333,764 | 54,997 | SH | SOLE | 54,997 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 70,560 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 194,040 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,150,842 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 72,380 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 67,060 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 390,651 | 67,007 | SH | SOLE | 67,007 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 1,308,060 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 270,400 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 158,860 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,393,571 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,020,489 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 395,247 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 253,595 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 470,097 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 396,273 | 8,901 | SH | SOLE | 8,901 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,501,828 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 206,496 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 5,504,385 | 100,500 | SH | Call | SOLE | 100,500 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,995,919 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 3,410,966 | 62,278 | SH | SOLE | 62,278 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 10,251,930 | 162,600 | SH | Call | SOLE | 162,600 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 17,843,150 | 283,000 | SH | Put | SOLE | 283,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,399,188 | 69,773 | SH | SOLE | 69,773 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,334,528 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,158,182 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 35,151,520 | 674,305 | SH | SOLE | 674,305 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 8,463,720 | 84,300 | SH | Call | SOLE | 84,300 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 6,987,840 | 69,600 | SH | Put | SOLE | 69,600 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 336,842 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | |||
ONESPAN INC | COM | 68287N100 | 461,238 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | |||
ONESTREAM INC | CL A | 68278B107 | 4,534,651 | 158,999 | SH | SOLE | 158,999 | 0 | 0 | |||
ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 126,888 | 506,945 | SH | SOLE | 506,945 | 0 | 0 | |||
ONKURE THERAPEUTICS INC | COM CL A | 68277Q105 | 116,057 | 13,495 | SH | SOLE | 13,495 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 66,668 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 15,810,483 | 94,861 | SH | SOLE | 94,861 | 0 | 0 | |||
OOMA INC | COM | 683416101 | 229,487 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 838,272 | 29,600 | SH | Call | SOLE | 29,600 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 280,368 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 61,920 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,760 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 787,904 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 293,570 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 422,741 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | |||
OPORTUN FINL CORP | COM | 68376D104 | 240,576 | 62,004 | SH | SOLE | 62,004 | 0 | 0 | |||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 604,112 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | |||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 625,626 | 719,110 | SH | SOLE | 719,110 | 0 | 0 | |||
OPTIMIZERX CORP | COM NEW | 68401U204 | 673,475 | 138,575 | SH | SOLE | 138,575 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 31,778,248 | 190,700 | SH | Call | SOLE | 190,700 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 88,385,856 | 530,400 | SH | Put | SOLE | 530,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,208,373 | 67,261 | SH | SOLE | 67,261 | 0 | 0 | |||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,063,315 | 294,547 | SH | SOLE | 294,547 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 61,151,706 | 51,570 | SH | SOLE | 51,570 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 822,092 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 505,788 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,125,505 | 75,436 | SH | SOLE | 75,436 | 0 | 0 | |||
ORLA MNG LTD NEW | COM | 68634K106 | 105,969 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 4,927,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,093,813 | 16,152 | SH | SOLE | 16,152 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 470,400 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 5,552,064 | 413,100 | SH | Put | SOLE | 413,100 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 2,856,108 | 212,508 | SH | SOLE | 212,508 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 465,843 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 674,997 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 348,907 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 301,374 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 820,407 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 374,670 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 121,270 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 428,047 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,491,209 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,204,118 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 543,991 | 5,874 | SH | SOLE | 5,874 | 0 | 0 | |||
OUSTER INC | COM NEW | 68989M202 | 1,257,438 | 102,900 | SH | Call | SOLE | 102,900 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 211,406 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 1,187,601 | 97,185 | SH | SOLE | 97,185 | 0 | 0 | |||
OUTFRONT MEDIA INC | COM | 69007J106 | 10,827,272 | 610,331 | SH | SOLE | 610,331 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,158,300 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 878,850 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,225,935 | 30,270 | SH | SOLE | 30,270 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 255,480 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 17,032 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 9,826,272 | 57,693 | SH | SOLE | 57,693 | 0 | 0 | |||
P10 INC | COM CL A | 69376K106 | 268,732 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 25,786 | 2,166,868 | SH | SOLE | 2,166,868 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 1,934,772 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 2,475,676 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 25,746,302 | 247,513 | SH | SOLE | 247,513 | 0 | 0 | |||
PACER FDS TR | US LRG CP CASH | 69374H360 | 342,315 | 10,684 | SH | SOLE | 10,684 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 7,320 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 3,555,774 | 1,943,046 | SH | SOLE | 1,943,046 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 122,460 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 901,362 | 47,843 | SH | SOLE | 47,843 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 67,539 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 16,860,436 | 74,892 | SH | SOLE | 74,892 | 0 | 0 | |||
PACS GROUP INC | COM SHS | 69380Q107 | 1,950,532 | 148,782 | SH | SOLE | 148,782 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 752,312 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 100,430 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 982,820 | 157,000 | SH | Call | SOLE | 157,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 112,680 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 6,616,613 | 1,056,967 | SH | SOLE | 1,056,967 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 49,197,315 | 650,500 | SH | Call | SOLE | 650,500 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 114,829,029 | 1,518,300 | SH | Put | SOLE | 1,518,300 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,035,067 | 66,575 | SH | SOLE | 66,575 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 23,600,212 | 129,700 | SH | Call | SOLE | 129,700 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 139,636,104 | 767,400 | SH | Put | SOLE | 767,400 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 19,493,557 | 107,131 | SH | SOLE | 107,131 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 1,977,516 | 97,800 | SH | Call | SOLE | 97,800 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,583,226 | 78,300 | SH | Put | SOLE | 78,300 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 3,641,561 | 180,097 | SH | SOLE | 180,097 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 1,367,631 | 33,300 | SH | Call | SOLE | 33,300 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,141,746 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 3,861 | 94 | SH | SOLE | 94 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 837,563 | 74,450 | SH | SOLE | 74,450 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 126,203 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 65,560 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 1,434,617 | 87,530 | SH | SOLE | 87,530 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,441,712 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,935,868 | 40,400 | SH | Put | SOLE | 40,400 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 3,787,560 | 52,120 | SH | SOLE | 52,120 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 493,712 | 47,200 | SH | Call | SOLE | 47,200 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,190,324 | 209,400 | SH | Put | SOLE | 209,400 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,137,274 | 108,726 | SH | SOLE | 108,726 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,116,547 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,798,532 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 56,590,133 | 88,974 | SH | SOLE | 88,974 | 0 | 0 | |||
PARSONS CORP DEL | COM | 70202L102 | 682,650 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 221,400 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 131,733 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 2,212,662 | 71,700 | SH | Call | SOLE | 71,700 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 2,669,390 | 86,500 | SH | Put | SOLE | 86,500 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 22,590 | 732 | SH | SOLE | 732 | 0 | 0 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 161,070 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 87,556 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,057,701 | 128,051 | SH | SOLE | 128,051 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 9,254,520 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 10,362,258 | 73,900 | SH | Put | SOLE | 73,900 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 715,683 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,955,921 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,370,214 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 446,237 | 24,030 | SH | SOLE | 24,030 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,071,069 | 30,436 | SH | SOLE | 30,436 | 0 | 0 | |||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 359,370 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 57,401 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 4,117,796 | 410,139 | SH | SOLE | 410,139 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,661,515 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 42,461,625 | 497,500 | SH | Put | SOLE | 497,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 24,357,354 | 285,382 | SH | SOLE | 285,382 | 0 | 0 | |||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 57,114 | 2,196,693 | SH | SOLE | 2,196,693 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 876,150 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 785,880 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 836,511 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 10,513,716 | 108,400 | SH | Call | SOLE | 108,400 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 11,396,325 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,173,383 | 43,029 | SH | SOLE | 43,029 | 0 | 0 | |||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 35,549,446 | 37,010,000 | PRN | SOLE | 37,010,000 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 1,880,412 | 89,800 | SH | Call | SOLE | 89,800 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 85,854 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 180,314 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | |||
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 8,862,000 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 32,816,040 | 35,150,000 | PRN | SOLE | 35,150,000 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 525,480 | 60,400 | SH | Call | SOLE | 60,400 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 979,620 | 112,600 | SH | Put | SOLE | 112,600 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 236,866 | 27,226 | SH | SOLE | 27,226 | 0 | 0 | |||
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 506,616 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | ||
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 508,535 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | ||
PENGUIN SOLUTIONS INC | NOTE 2.250% 2/1 | 83205YAB0 | 3,610,768 | 3,200,000 | PRN | SOLE | 3,200,000 | 0 | 0 | |||
PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 205,084 | 10,687 | SH | SOLE | 10,687 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,266,498 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 598,564 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 5,098,754 | 257,253 | SH | SOLE | 257,253 | 0 | 0 | |||
PENNANT GROUP INC | COM | 70805E109 | 2,001,968 | 75,489 | SH | SOLE | 75,489 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 594,516 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 685,980 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 2,324,784 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 452,880 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 40,343,959 | 400,874 | SH | SOLE | 400,874 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 213,732 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 308,724 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 466,455 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | |||
PEPGEN INC | COM | 713317105 | 54,644 | 14,418 | SH | SOLE | 14,418 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 24,451,248 | 160,800 | SH | Call | SOLE | 160,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,253,262 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,580 | 63 | SH | SOLE | 63 | 0 | 0 | |||
PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 10,306,628 | 432,325 | SH | SOLE | 432,325 | 0 | 0 | |||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 591,850 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 59,185 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,988,311 | 82,653 | SH | SOLE | 82,653 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 153,307 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 847 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 4,952,502 | 584,711 | SH | SOLE | 584,711 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 5,621,142 | 390,900 | SH | Call | SOLE | 390,900 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 4,866,192 | 338,400 | SH | Put | SOLE | 338,400 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 5,193,366 | 361,152 | SH | SOLE | 361,152 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 305,949 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 233,961 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 68,481 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 1,517,776 | 475,792 | SH | SOLE | 475,792 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 214,122 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | ||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 77,343 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 185,184 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 837,186 | 65,100 | SH | Put | SOLE | 65,100 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,644,196 | 205,614 | SH | SOLE | 205,614 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 12,280,737 | 462,900 | SH | Call | SOLE | 462,900 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 34,236,965 | 1,290,500 | SH | Put | SOLE | 1,290,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31,928,882 | 1,203,501 | SH | SOLE | 1,203,501 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 401,582 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 2,086,612 | 103,400 | SH | Put | SOLE | 103,400 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 511,321 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 421,995 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,671,760 | 113,600 | SH | Call | SOLE | 113,600 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,405,895 | 119,700 | SH | Put | SOLE | 119,700 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,593,665 | 104,642 | SH | SOLE | 104,642 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 3,098,896 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,454,663 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 13,208,019 | 115,931 | SH | SOLE | 115,931 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 942,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 457,064 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 339,660 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 40,256 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 37,740 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 299,782 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 76,038 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,992,621 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 4,529,922 | 99,800 | SH | Put | SOLE | 99,800 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 1,680,065 | 37,014 | SH | SOLE | 37,014 | 0 | 0 | |||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 233,280 | 17,383 | SH | SOLE | 17,383 | 0 | 0 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,081,932 | 58,993 | SH | SOLE | 58,993 | 0 | 0 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 466,708 | 34,342 | SH | SOLE | 34,342 | 0 | 0 | |||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 7,126,017 | 272,714 | SH | SOLE | 272,714 | 0 | 0 | |||
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 98,891 | 20,348 | SH | SOLE | 20,348 | 0 | 0 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 99,272 | 13,488 | SH | SOLE | 13,488 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 686,637 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 584,913 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,816,706 | 21,431 | SH | SOLE | 21,431 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 9,079,900 | 313,100 | SH | Call | SOLE | 313,100 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 9,036,400 | 311,600 | SH | Put | SOLE | 311,600 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 1,846,865 | 63,685 | SH | SOLE | 63,685 | 0 | 0 | |||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 409,603 | 52,852 | SH | SOLE | 52,852 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 255,572 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 189,688 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 1,397 | 193 | SH | SOLE | 193 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,253,004 | 285,800 | SH | Call | SOLE | 285,800 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,190,640 | 228,000 | SH | Put | SOLE | 228,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,038,135 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,779,660 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 265,861 | 2,689 | SH | SOLE | 2,689 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 48,278 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | |||
PLAYSTUDIOS INC | *W EXP 99/99/999 | 72815G116 | 1,547 | 61,880 | SH | SOLE | 61,880 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 165,866 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 51,391 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | |||
PLDT INC | SPONSORED ADR | 69344D408 | 265,800 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 419,184 | 196,800 | SH | Call | SOLE | 196,800 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 19,596 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 171,942 | 80,724 | SH | SOLE | 80,724 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 192,715 | 127,626 | SH | SOLE | 127,626 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,730,465 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,589,830 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,578,543 | 85,966 | SH | SOLE | 85,966 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,394,404 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 772,108 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 646,612 | 11,222 | SH | SOLE | 11,222 | 0 | 0 | |||
PONY AI INC | SPONSORED ADS | 732908108 | 402,360 | 28,039 | SH | SOLE | 28,039 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 272,752 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 136,376 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 102,282 | 300 | SH | SOLE | 300 | 0 | 0 | |||
PORCH GROUP INC | COM | 733245104 | 131,585 | 26,745 | SH | SOLE | 26,745 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 908,980 | 96,700 | SH | Call | SOLE | 96,700 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 563,060 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 444,667 | 47,305 | SH | SOLE | 47,305 | 0 | 0 | |||
POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 1,728,156 | 39,856 | SH | SOLE | 39,856 | 0 | 0 | |||
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,655,606 | 172,459 | SH | SOLE | 172,459 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 125,906 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 263,258 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 1,065,737 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | |||
POWELL INDS INC | COM | 739128106 | 443,300 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 554,125 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
POWELL INDS INC | COM | 739128106 | 32,361 | 146 | SH | SOLE | 146 | 0 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 299,014 | 44,897 | SH | SOLE | 44,897 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 7,023,660 | 58,800 | SH | Call | SOLE | 58,800 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,691,005 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 76,567 | 641 | SH | SOLE | 641 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 1,775,562 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,411,314 | 135,900 | SH | Put | SOLE | 135,900 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 6,896,616 | 89,613 | SH | SOLE | 89,613 | 0 | 0 | |||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 1,527 | 195,830 | SH | SOLE | 195,830 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,186,023 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,615,765 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 1,178,918 | 403,739 | SH | SOLE | 403,739 | 0 | 0 | |||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 418,472 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | ||
PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 734,603 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 30,964 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 541,870 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 1,977,196 | 168,272 | SH | SOLE | 168,272 | 0 | 0 | |||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 7,640 | 182,787 | SH | SOLE | 182,787 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 136,884 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 48,312 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,455,721 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 801,751 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 292,227 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 361,238 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,676,210 | 111,400 | SH | Call | SOLE | 111,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 16,228,520 | 96,800 | SH | Put | SOLE | 96,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,459,619 | 50,460 | SH | SOLE | 50,460 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 6,900,768 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,308,105 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,150,309 | 25,668 | SH | SOLE | 25,668 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 186,300 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 81,075 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 2,217,332 | 128,541 | SH | SOLE | 128,541 | 0 | 0 | |||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,195,953 | 451,303 | SH | SOLE | 451,303 | 0 | 0 | |||
PROS HOLDINGS INC | COM | 74346Y103 | 487,183 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | 213,279 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 519,011 | 6,888 | SH | SOLE | 6,888 | 0 | 0 | |||
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 1,165,898 | 220,814 | SH | SOLE | 220,814 | 0 | 0 | |||
PROTHENA CORP PLC | SHS | G72800108 | 1,385 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
PROTHENA CORP PLC | SHS | G72800108 | 207,099 | 14,953 | SH | SOLE | 14,953 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 426,081 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 82,089 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 6,567 | 168 | SH | SOLE | 168 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 8,000,775 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 18,905,535 | 159,500 | SH | Put | SOLE | 159,500 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 330,699 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 494 | 34,282 | SH | SOLE | 34,282 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 588,384 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 367,740 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 4,965,581 | 110,004 | SH | SOLE | 110,004 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 776,148 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,732,045 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 709,716 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,969 | 189 | SH | SOLE | 189 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 509,743 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 452,452 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 74,449 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 6,501,330 | 59,700 | SH | Call | SOLE | 59,700 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,515,980 | 78,200 | SH | Put | SOLE | 78,200 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,255,537 | 20,712 | SH | SOLE | 20,712 | 0 | 0 | |||
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 118,477 | 38,845 | SH | SOLE | 38,845 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 4,883,685 | 79,500 | SH | Call | SOLE | 79,500 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 4,705,538 | 76,600 | SH | Put | SOLE | 76,600 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,685,885 | 27,444 | SH | SOLE | 27,444 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 97,375 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 398,725 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 2,389,950 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 4,610,700 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 106 | 1 | SH | SOLE | 1 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 412,665 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 312,015 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 302,453 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 200,385 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 419,829 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 679,326 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 7,676 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 385,911 | 10,055 | SH | SOLE | 10,055 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 720,279 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 685,314 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 30,628,431 | 437,987 | SH | SOLE | 437,987 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 28,972,732 | 188,600 | SH | Call | SOLE | 188,600 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 118,855,794 | 773,700 | SH | Put | SOLE | 773,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 12,903,773 | 83,998 | SH | SOLE | 83,998 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 448,704 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 56,088 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,108,860 | 7,908 | SH | SOLE | 7,908 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,106,175 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 5,688,900 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 3,703,158 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 522,156 | 49,121 | SH | SOLE | 49,121 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 772,791 | 148,900 | SH | Call | SOLE | 148,900 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,208,232 | 232,800 | SH | Put | SOLE | 232,800 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,504,747 | 289,932 | SH | SOLE | 289,932 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 648,698 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,885,750 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 564,216 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 213,840 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 111,375 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 34,605 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 281,454 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 761 | 33 | SH | SOLE | 33 | 0 | 0 | |||
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 530,119 | 239,873 | SH | SOLE | 239,873 | 0 | 0 | |||
RADCOM LTD | SHS NEW | M81865111 | 681,407 | 55,130 | SH | SOLE | 55,130 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 142,740 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 104,676 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 146,483 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | |||
RADIUS RECYCLING INC | CL A | 806882106 | 538,788 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 270,916 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 106,966 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 160,632 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 160,632 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 23,466 | 336 | SH | SOLE | 336 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,709,252 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 4,481,012 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 39,334,970 | 170,296 | SH | SOLE | 170,296 | 0 | 0 | |||
RAMACO RES INC | COM CL A | 75134P600 | 538,650 | 52,500 | SH | Call | SOLE | 52,500 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 66,690 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 740,040 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 771,756 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 33,513 | 634 | SH | SOLE | 634 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 834,736 | 23,200 | SH | Call | SOLE | 23,200 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 863,520 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 2,690,764 | 74,785 | SH | SOLE | 74,785 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 856,899 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 84,483 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 764,652 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,568,833 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,873,605 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 112,637 | 13,653 | SH | SOLE | 13,653 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 126,294 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 1,145,667 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 34,223,509 | 379,376 | SH | SOLE | 379,376 | 0 | 0 | |||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 816,074 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 425,278 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 934,675 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,410,024 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,672,641 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | |||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 737,490 | 23,272 | SH | SOLE | 23,272 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 679,728 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 286,688 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 113,565 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 8,041,248 | 49,200 | SH | Call | SOLE | 49,200 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 6,913,512 | 42,300 | SH | Put | SOLE | 42,300 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 1,791,793 | 10,963 | SH | SOLE | 10,963 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 373,038 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 480,070 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | ||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 5,434,100 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 191,823 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | |||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 3,261,023 | 513,547 | SH | SOLE | 513,547 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 77,565 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 8,630,813 | 55,636 | SH | SOLE | 55,636 | 0 | 0 | |||
REGENCY CTRS CORP | COM | 758849103 | 812,565 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,841,106 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,328,785 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,176,012 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | |||
REGENXBIO INC | COM | 75901B107 | 681,384 | 88,148 | SH | SOLE | 88,148 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 141,120 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 590,352 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 321,989 | 13,690 | SH | SOLE | 13,690 | 0 | 0 | |||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 205,085 | 960 | SH | SOLE | 960 | 0 | 0 | |||
RELAY THERAPEUTICS INC | COM | 75943R102 | 3,819,804 | 927,137 | SH | SOLE | 927,137 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 401,056 | 2,460,467 | SH | SOLE | 2,460,467 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 19,301,539 | 2,825,994 | SH | SOLE | 2,825,994 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 3,152,286 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,151,520 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 6,546,391 | 45,480 | SH | SOLE | 45,480 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 2,615,340 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,031,918 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,588,436 | 62,573 | SH | SOLE | 62,573 | 0 | 0 | |||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 2,609,089 | 1,799,372 | SH | SOLE | 1,799,372 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 2,721,411 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,715,175 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 128,066 | 560 | SH | SOLE | 560 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,044,581 | 239,693 | SH | SOLE | 239,693 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,913,546 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,209,602 | 33,900 | SH | Put | SOLE | 33,900 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 11,015,941 | 169,008 | SH | SOLE | 169,008 | 0 | 0 | |||
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 71 | 10,074 | SH | SOLE | 10,074 | 0 | 0 | |||
REVELYST INC | COM SHS | 690045109 | 169,224 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
REVELYST INC | COM SHS | 690045109 | 24,999 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
REVELYST INC | COM SHS | 690045109 | 21,153 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 62,955 | 349,748 | SH | SOLE | 349,748 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 9,301,573 | 212,656 | SH | SOLE | 212,656 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 314,806 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,731,433 | 51,700 | SH | Put | SOLE | 51,700 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,851,260 | 55,278 | SH | SOLE | 55,278 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 345,991 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 290,186 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
REZOLUTE INC | COM NEW | 76200L309 | 2,408,183 | 491,466 | SH | SOLE | 491,466 | 0 | 0 | |||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 1,562 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
RH | COM | 74967X103 | 12,870,393 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | ||
RH | COM | 74967X103 | 60,101,193 | 152,700 | SH | Put | SOLE | 152,700 | 0 | 0 | ||
RH | COM | 74967X103 | 19,680 | 50 | SH | SOLE | 50 | 0 | 0 | |||
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 8,080,265 | 144,342 | SH | SOLE | 144,342 | 0 | 0 | |||
RIBBON COMMUNICATIONS INC | COM | 762544104 | 43,460 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | |||
RIGEL PHARMACEUTICALS INC | COM | 766559702 | 363,665 | 21,621 | SH | SOLE | 21,621 | 0 | 0 | |||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 665,336 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 311,304 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | ||
RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 11,842 | 776 | SH | SOLE | 776 | 0 | 0 | |||
RIMINI STR INC DEL | COM | 76674Q107 | 62,523 | 23,417 | SH | SOLE | 23,417 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 1,379,394 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 126,036 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 140 | 4 | SH | SOLE | 4 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 364,622 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 846,864 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,009,474 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 917,879 | 89,900 | SH | Call | SOLE | 89,900 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 4,953,892 | 485,200 | SH | Put | SOLE | 485,200 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 4,269,332 | 418,152 | SH | SOLE | 418,152 | 0 | 0 | |||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 372,264 | 44,636 | SH | SOLE | 44,636 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,934,780 | 596,600 | SH | Call | SOLE | 596,600 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 20,795,880 | 1,563,600 | SH | Put | SOLE | 1,563,600 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 16,166,006 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 471,578 | 35,457 | SH | SOLE | 35,457 | 0 | 0 | |||
RLI CORP | COM | 749607107 | 402,020 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 302,978 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 1,007,578 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 9,583 | 136 | SH | SOLE | 136 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,103,188 | 163,800 | SH | Call | SOLE | 163,800 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,009,468 | 241,800 | SH | Put | SOLE | 241,800 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,002,187 | 80,574 | SH | SOLE | 80,574 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 11,097,548 | 191,800 | SH | Call | SOLE | 191,800 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 11,924,946 | 206,100 | SH | Put | SOLE | 206,100 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 15,907,218 | 274,926 | SH | SOLE | 274,926 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 2,111,250 | 187,500 | SH | Call | SOLE | 187,500 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 692,490 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 380,228 | 33,768 | SH | SOLE | 33,768 | 0 | 0 | |||
ROCKET LAB USA INC | COM | 773122106 | 4,576,959 | 179,700 | SH | Call | SOLE | 179,700 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 14,680,908 | 576,400 | SH | Put | SOLE | 576,400 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 4,023,598 | 157,974 | SH | SOLE | 157,974 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,767,185 | 220,142 | SH | SOLE | 220,142 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 23,041 | 671,743 | SH | SOLE | 671,743 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,372,057 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,543,266 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 156,041 | 546 | SH | SOLE | 546 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 500,409 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 61,516 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 2,366 | 200 | SH | SOLE | 200 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 4,155,606 | 55,900 | SH | Call | SOLE | 55,900 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 6,192,522 | 83,300 | SH | Put | SOLE | 83,300 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 4,082,604 | 54,918 | SH | SOLE | 54,918 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 797,220 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,093,860 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 9,481,217 | 204,557 | SH | SOLE | 204,557 | 0 | 0 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 363,895 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 883,745 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,260,116 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 7,124,817 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 8,229,088 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 67,984,520 | 449,425 | SH | SOLE | 449,425 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 5,748,327 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 12,255,867 | 101,700 | SH | Put | SOLE | 101,700 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,435,989 | 20,214 | SH | SOLE | 20,214 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 12,249,639 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 63,393,612 | 274,800 | SH | Put | SOLE | 274,800 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,026,340 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 3,138,030 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,847,960 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 379,201 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | |||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 640,913 | 25,124 | SH | SOLE | 25,124 | 0 | 0 | |||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 459,713 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 356,874 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 283,038 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 31,811,428 | 274,900 | SH | Call | SOLE | 274,900 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 26,314,728 | 227,400 | SH | Put | SOLE | 227,400 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,195,156 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | |||
RUBRIK INC. | CL A | 781154109 | 8,987,980 | 137,515 | SH | SOLE | 137,515 | 0 | 0 | |||
RUMBLE INC | COM CL A | 78137L105 | 22,117 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 225,073 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 564,426 | 43,384 | SH | SOLE | 43,384 | 0 | 0 | |||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 185,220 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 41,160 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | COM | 782011100 | 174,381 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 1,077,538 | 31,342 | SH | SOLE | 31,342 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 1,101,435 | 17,167 | SH | SOLE | 17,167 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,173,530 | 26,922 | SH | SOLE | 26,922 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 611,754 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 9,584,303 | 61,101 | SH | SOLE | 61,101 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,290,938 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,757,448 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,984,550 | 22,056 | SH | SOLE | 22,056 | 0 | 0 | |||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 215,852 | 28,327 | SH | SOLE | 28,327 | 0 | 0 | |||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 4,488,400 | 196,000 | SH | Call | SOLE | 196,000 | 0 | 0 | ||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 18,847 | 823 | SH | SOLE | 823 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 91,980 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 304,476 | 56,073 | SH | SOLE | 56,073 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 865,887 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 13,324,634 | 29,238 | SH | SOLE | 29,238 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 74,421,858 | 222,600 | SH | Call | SOLE | 222,600 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 125,005,987 | 373,900 | SH | Put | SOLE | 373,900 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 53,388,155 | 159,687 | SH | SOLE | 159,687 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 617,595 | 59,100 | SH | SOLE | 59,100 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 5,675,331 | 129,900 | SH | Call | SOLE | 129,900 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 808,265 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 522,358 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | |||
SANA BIOTECHNOLOGY INC | COM | 799566104 | 152,214 | 93,383 | SH | SOLE | 93,383 | 0 | 0 | |||
SANDY SPRING BANCORP INC | COM | 800363103 | 742,631 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | |||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 13,986 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 196,742 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 506,989 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 15,664 | 207 | SH | SOLE | 207 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 5,117,203 | 106,100 | SH | Call | SOLE | 106,100 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,257,164 | 46,800 | SH | Put | SOLE | 46,800 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 467,735 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 4,825,716 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 11,522,628 | 46,800 | SH | Put | SOLE | 46,800 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,325,331 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 729,540 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 538,887 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 3,301,500 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
SASOL LTD | SPONSORED ADR | 803866300 | 225,720 | 49,500 | SH | SOLE | 49,500 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,664,179 | 67,047 | SH | SOLE | 67,047 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 14,933,430 | 389,500 | SH | Call | SOLE | 389,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 25,503,768 | 665,200 | SH | Put | SOLE | 665,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,373,591 | 61,909 | SH | SOLE | 61,909 | 0 | 0 | |||
SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 | 3,404 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | |||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 60,508 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 43,220 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 346,279 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 435,954 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 81,018 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 8,289,120 | 112,000 | SH | Call | SOLE | 112,000 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 44,531,817 | 601,700 | SH | Put | SOLE | 601,700 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 69,097,660 | 933,626 | SH | SOLE | 933,626 | 0 | 0 | |||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,077,042 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 869,575 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 115,927 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 981,832 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,864,154 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 864,012 | 13,024 | SH | SOLE | 13,024 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 183,817 | 83,175 | SH | SOLE | 83,175 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 12,477,360 | 117,600 | SH | Call | SOLE | 117,600 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 17,018,440 | 160,400 | SH | Put | SOLE | 160,400 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 7,608,000 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 6,418,626 | 60,496 | SH | SOLE | 60,496 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 989,247 | 86,700 | SH | Call | SOLE | 86,700 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 171,150 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 595,419 | 52,184 | SH | SOLE | 52,184 | 0 | 0 | |||
SEADRILL 2021 LTD | COM | G7997W102 | 62,288 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 16,117,643 | 414,016 | SH | SOLE | 414,016 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,599,127 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 8,467,011 | 98,100 | SH | Put | SOLE | 98,100 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,993,786 | 81,031 | SH | SOLE | 81,031 | 0 | 0 | |||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 2,603,713 | 374,635 | SH | SOLE | 374,635 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,510,560 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5,188,260 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 29,921,475 | 217,500 | SH | Call | SOLE | 217,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,020,056 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20,572,895 | 91,700 | SH | Call | SOLE | 91,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,681,480 | 78,000 | SH | Call | SOLE | 78,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 39,053,154 | 403,400 | SH | Call | SOLE | 403,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 64,003,419 | 1,324,300 | SH | Call | SOLE | 1,324,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25,280,460 | 334,000 | SH | Call | SOLE | 334,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,316,382 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 29,566,944 | 224,400 | SH | Put | SOLE | 224,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 33,181,884 | 241,200 | SH | Put | SOLE | 241,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 163,187,640 | 2,156,000 | SH | Put | SOLE | 2,156,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,740,880 | 92,000 | SH | Put | SOLE | 92,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 142,148,196 | 2,941,200 | SH | Put | SOLE | 2,941,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 15,218,532 | 157,200 | SH | Put | SOLE | 157,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,134,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,650,847 | 262,700 | SH | Put | SOLE | 262,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 56,339,596 | 242,300 | SH | Put | SOLE | 242,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 32,620,490 | 145,400 | SH | Put | SOLE | 145,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 66,592,084 | 777,400 | SH | Put | SOLE | 777,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,904,640 | 19,674 | SH | SOLE | 19,674 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34,949 | 408 | SH | SOLE | 408 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,000,016 | 26,744 | SH | SOLE | 26,744 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 10,228,974 | 135,143 | SH | SOLE | 135,143 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 9,181,300 | 69,682 | SH | SOLE | 69,682 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,122,013 | 105,980 | SH | SOLE | 105,980 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,733,663 | 34,775 | SH | SOLE | 34,775 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,435 | 232 | SH | SOLE | 232 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,062,959 | 94,955 | SH | SOLE | 94,955 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 36,955,334 | 158,934 | SH | SOLE | 158,934 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 412,284 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,158,565 | 34,900 | SH | Call | SOLE | 34,900 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 2,251,340 | 36,400 | SH | Put | SOLE | 36,400 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 8,719,984 | 140,986 | SH | SOLE | 140,986 | 0 | 0 | |||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 332,881 | 74,470 | SH | SOLE | 74,470 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 353,460 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 158,920 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 905,760 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 543,900 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | ||
SEPTERNA INC | COM | 81734D104 | 462,672 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | |||
SERA PROGNOSTICS INC | CLASS A COM | 81749D107 | 97,672 | 11,999 | SH | SOLE | 11,999 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 108,768 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 2,968,336 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 54,172,132 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 19,704,450 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | |||
SERVICETITAN INC | SHS CL A | 81764X103 | 353,976 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 986,480 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 960,520 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 389 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | 3,084,375 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 2,231,394 | 22,919 | SH | SOLE | 22,919 | 0 | 0 | |||
SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 | 42,128 | 1,045,368 | SH | SOLE | 1,045,368 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 13,432,160 | 214,400 | SH | Call | SOLE | 214,400 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 733,005 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 131,565 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 330,067 | 26,175 | SH | SOLE | 26,175 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 7,138,530 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,489,634 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,489,856 | 42,626 | SH | SOLE | 42,626 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,698,280 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 2,013,332 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 726,771 | 7,003 | SH | SOLE | 7,003 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,106,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 45,899 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 58,933 | 10,657 | SH | SOLE | 10,657 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 688,064 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 317,568 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 18,224,962 | 171,400 | SH | Call | SOLE | 171,400 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 48,645,975 | 457,500 | SH | Put | SOLE | 457,500 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 31,738,335 | 298,489 | SH | SOLE | 298,489 | 0 | 0 | |||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 51,280,125 | 50,250,000 | PRN | SOLE | 50,250,000 | 0 | 0 | |||
SHUTTERSTOCK INC | COM | 825690100 | 188,170 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 69,805 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 2,701 | 89 | SH | SOLE | 89 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 58,080 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 143,639 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 478,836 | 42,677 | SH | SOLE | 42,677 | 0 | 0 | |||
SILENCE THERAPEUTICS PLC | ADS | 82686Q101 | 250,411 | 36,397 | SH | SOLE | 36,397 | 0 | 0 | |||
SILICOM LTD | ORD | M84116108 | 535,523 | 32,834 | SH | SOLE | 32,834 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 99,376 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 273,284 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,398,754 | 35,411 | SH | SOLE | 35,411 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 340,515 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 237,820 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 519,907 | 9,619 | SH | SOLE | 9,619 | 0 | 0 | |||
SILVERCORP METALS INC | COM | 82835P103 | 895,227 | 298,409 | SH | SOLE | 298,409 | 0 | 0 | |||
SIMILARWEB LTD | SHS | M84137104 | 6,779,169 | 478,417 | SH | SOLE | 478,417 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,102,144 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,821,121 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 563,822 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 363,499 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | |||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 4,015,080 | 176,100 | SH | Call | SOLE | 176,100 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 3,391,500 | 366,100 | SH | Put | SOLE | 366,100 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 241,634 | 10,598 | SH | SOLE | 10,598 | 0 | 0 | |||
SITIME CORP | COM | 82982T106 | 128,718 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 238,986 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 53,195,351 | 1,103,867 | SH | SOLE | 1,103,867 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 1,069,116 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 5,285,064 | 78,600 | SH | Put | SOLE | 78,600 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,867,584 | 42,647 | SH | SOLE | 42,647 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 189,060 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 274,330 | 19,879 | SH | SOLE | 19,879 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 1,131,469 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,501,950 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 83,709 | 836 | SH | SOLE | 836 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,336,452 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,165,876 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,018,845 | 56,595 | SH | SOLE | 56,595 | 0 | 0 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 856,539 | 12,611 | SH | SOLE | 12,611 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 377,952 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 327,660 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 77,297 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 275,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 33,196,226 | 1,203,634 | SH | SOLE | 1,203,634 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 2,879,868 | 74,300 | SH | Call | SOLE | 74,300 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 275,196 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 388 | 10 | SH | SOLE | 10 | 0 | 0 | |||
SMARTKEM INC | COM NEW | 83193D203 | 285,721 | 97,184 | SH | SOLE | 97,184 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 201,708 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 515,476 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,035,546 | 18,482 | SH | SOLE | 18,482 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 818,505 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 178,859 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 14,945 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 4,184,560 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,270,564 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,215,394 | 20,118 | SH | SOLE | 20,118 | 0 | 0 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 14,461,787 | 268,507 | SH | SOLE | 268,507 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 5,064,054 | 470,200 | SH | Call | SOLE | 470,200 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 4,861,578 | 451,400 | SH | Put | SOLE | 451,400 | 0 | 0 | ||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 16,400,000 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 1,854,928 | 172,231 | SH | SOLE | 172,231 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 1,188,180 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,697,400 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 9,758,712 | 63,200 | SH | Call | SOLE | 63,200 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 65,840,424 | 426,400 | SH | Put | SOLE | 426,400 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 29,968,510 | 194,084 | SH | SOLE | 194,084 | 0 | 0 | |||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 13,060 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 6,523,440 | 423,600 | SH | Call | SOLE | 423,600 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 18,621,680 | 1,209,200 | SH | Put | SOLE | 1,209,200 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,511,506 | 357,890 | SH | SOLE | 357,890 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 979,200 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 156,400 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
SOLENO THERAPEUTICS INC | COM | 834203309 | 3,458,183 | 76,934 | SH | SOLE | 76,934 | 0 | 0 | |||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 635,324 | 158,831 | SH | SOLE | 158,831 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,512,774 | 22,900 | SH | Call | SOLE | 22,900 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 640,782 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 87,662 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 1,839 | 287,336 | SH | SOLE | 287,336 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 875,328 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 1,079,872 | 71,800 | SH | Put | SOLE | 71,800 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 892,609 | 59,349 | SH | SOLE | 59,349 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,314,036 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 4,818,132 | 227,700 | SH | Put | SOLE | 227,700 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 13,128,891 | 620,458 | SH | SOLE | 620,458 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 10,602,000 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 4,898,496 | 246,900 | SH | Call | SOLE | 246,900 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 7,709,824 | 388,600 | SH | Put | SOLE | 388,600 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,065,110 | 53,685 | SH | SOLE | 53,685 | 0 | 0 | |||
SOUNDTHINKING INC | COM | 82536T107 | 135,680 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 6,742,008 | 81,900 | SH | Call | SOLE | 81,900 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,671,472 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,364,701 | 16,578 | SH | SOLE | 16,578 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 410,085 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,312,272 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,755,953 | 30,242 | SH | SOLE | 30,242 | 0 | 0 | |||
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 8,359 | 34,830 | SH | SOLE | 34,830 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,035,886 | 90,300 | SH | Call | SOLE | 90,300 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,383,342 | 279,100 | SH | Put | SOLE | 279,100 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,163,521 | 34,608 | SH | SOLE | 34,608 | 0 | 0 | |||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 57,081,001 | 55,405,000 | PRN | SOLE | 55,405,000 | 0 | 0 | |||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,387,028 | 33,758 | SH | SOLE | 33,758 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 107,438,750 | 252,500 | SH | Put | SOLE | 252,500 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 47,374,745 | 111,339 | SH | SOLE | 111,339 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,876,492 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 27,433,329 | 113,300 | SH | Put | SOLE | 113,300 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,282,066 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9,630 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9,630,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 144 | 3 | SH | SOLE | 3 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,746,518,400 | 2,980,000 | SH | Put | SOLE | 2,980,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 139,502,278 | 238,026 | SH | SOLE | 238,026 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 356,219,424 | 607,800 | SH | Call | SOLE | 607,800 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,470,700 | 96,400 | SH | Call | SOLE | 96,400 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 5,169,444 | 57,400 | SH | Call | SOLE | 57,400 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,302,025 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 61,255,250 | 1,015,000 | SH | Put | SOLE | 1,015,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,110,642 | 106,600 | SH | Put | SOLE | 106,600 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 7,956,350 | 140,200 | SH | Put | SOLE | 140,200 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 57,116,052 | 634,200 | SH | Put | SOLE | 634,200 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 10,883,278 | 180,336 | SH | SOLE | 180,336 | 0 | 0 | |||
SPDR SER TR | S&P INS ETF | 78464A789 | 3,543,069 | 62,687 | SH | SOLE | 62,687 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 12,068,580 | 134,006 | SH | SOLE | 134,006 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 2,013,783 | 36,304 | SH | SOLE | 36,304 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,976,506 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 802,655 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,453,228 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 293,687 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 822,528 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 4,354,560 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 8,444,782 | 209,444 | SH | SOLE | 209,444 | 0 | 0 | |||
SPIRE INC | COM | 84857L101 | 280,681 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 207,888 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,408 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 314,729 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | |||
SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | 85205TAQ3 | 9,502,500 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 313,854 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 641,580 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 2,645,598 | 152,572 | SH | SOLE | 152,572 | 0 | 0 | |||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 947,644 | 354,923 | SH | SOLE | 354,923 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 29,527,080 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 159,490,970 | 356,500 | SH | Put | SOLE | 356,500 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 10,656,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 1,485 | 21,130 | SH | SOLE | 21,130 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 43,356 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 5,709,588 | 158,029 | SH | SOLE | 158,029 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 337,155 | 39,900 | SH | Call | SOLE | 39,900 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 122,525 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 512,036 | 60,596 | SH | SOLE | 60,596 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 166,424 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 300,958 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 420,727 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 5,235,284 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,904,902 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 4,403,992 | 34,658 | SH | SOLE | 34,658 | 0 | 0 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 761,767 | 47,551 | SH | SOLE | 47,551 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 106,488 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 50,808 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 4,549,098 | 653,606 | SH | SOLE | 653,606 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 63,154 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 136,024 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 155,116 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 106,839 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | |||
STANDARDAERO INC | COM | 85423L103 | 3,396,503 | 137,177 | SH | SOLE | 137,177 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,405,075 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,124,060 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 396,151 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | |||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 189,865 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,788,020 | 119,600 | SH | Put | SOLE | 119,600 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 223,174 | 14,928 | SH | SOLE | 14,928 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 13,751,375 | 150,700 | SH | Call | SOLE | 150,700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 28,917,125 | 316,900 | SH | Put | SOLE | 316,900 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 318,554 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | |||
STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | 4,699 | 19,996 | SH | SOLE | 19,996 | 0 | 0 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 427,266 | 22,547 | SH | SOLE | 22,547 | 0 | 0 | |||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 15,655,998 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 9,255,545 | 94,300 | SH | Call | SOLE | 94,300 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,903,335 | 100,900 | SH | Put | SOLE | 100,900 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 40,579,921 | 413,448 | SH | SOLE | 413,448 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,163,514 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,863,157 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 22,472,703 | 197,008 | SH | SOLE | 197,008 | 0 | 0 | |||
STEELCASE INC | CL A | 858155203 | 248,220 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 2,625,660 | 201,200 | SH | Call | SOLE | 201,200 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,581,660 | 121,200 | SH | Put | SOLE | 121,200 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 4,164,098 | 319,088 | SH | SOLE | 319,088 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 14,171 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 229,685 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 25,347,286 | 238,945 | SH | SOLE | 238,945 | 0 | 0 | |||
STITCH FIX INC | COM CL A | 860897107 | 10,344 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 118,956 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 2,048,871 | 475,376 | SH | SOLE | 475,376 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,729,221 | 109,300 | SH | Call | SOLE | 109,300 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,815,319 | 72,700 | SH | Put | SOLE | 72,700 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,670,493 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 1,005,814 | 126,200 | SH | Call | SOLE | 126,200 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 663,104 | 83,200 | SH | Put | SOLE | 83,200 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 5,940,902 | 745,408 | SH | SOLE | 745,408 | 0 | 0 | |||
STONERIDGE INC | COM | 86183P102 | 1,272,214 | 202,905 | SH | SOLE | 202,905 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 5,451,541 | 55,645 | SH | SOLE | 55,645 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 59,563 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
STRATASYS LTD | SHS | M85548101 | 69,138 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | |||
STRATEGIC ED INC | COM | 86272C103 | 1,046,304 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 9,342 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 2,151,351 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 2,411,176 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 1,373,019 | 13,211 | SH | SOLE | 13,211 | 0 | 0 | |||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 1,060,500 | 303,000 | SH | SOLE | 303,000 | 0 | 0 | |||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 16,272 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 316,111 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 7,561,050 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,621,475 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 2,476,424 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | |||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 367,250 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 21,362,000 | 22,000,000 | PRN | SOLE | 22,000,000 | 0 | 0 | |||
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 323,402 | 47,212 | SH | SOLE | 47,212 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 184,768 | 17,268 | SH | SOLE | 17,268 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,101,552 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 881,296 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,071,185 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 101,871 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 23,667 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 141,103 | 41,138 | SH | SOLE | 41,138 | 0 | 0 | |||
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 3,157,764 | 73,300 | SH | Put | SOLE | 73,300 | 0 | 0 | ||
SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | 7,797 | 181 | SH | SOLE | 181 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 2,601,100 | 281,200 | SH | Call | SOLE | 281,200 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 1,575,275 | 170,300 | SH | Put | SOLE | 170,300 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 8,722 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 215,558 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 242,845 | 38,980 | SH | SOLE | 38,980 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,606,296 | 52,700 | SH | Call | SOLE | 52,700 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 4,020,312 | 131,900 | SH | Put | SOLE | 131,900 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 1,473,830 | 48,354 | SH | SOLE | 48,354 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 393,762 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 8,266,885 | 390,500 | SH | SOLE | 390,500 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 1,038,744 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 666,848 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | ||
SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | 263 | 18,942 | SH | SOLE | 18,942 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 211,019 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 9,484 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 512,492 | 21,615 | SH | SOLE | 21,615 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 30,528 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 8,331,549 | 109,166 | SH | SOLE | 109,166 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,437,500 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,821,000 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 20,894,250 | 321,450 | SH | SOLE | 321,450 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,821,995 | 364,750 | SH | SOLE | 364,750 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 7,911,368 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 9,610,128 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 11,390,914 | 23,469 | SH | SOLE | 23,469 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,050,215 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,378,087 | 26,900 | SH | Put | SOLE | 26,900 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 442,576 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 7,431,912 | 97,200 | SH | Call | SOLE | 97,200 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,611,022 | 125,700 | SH | Put | SOLE | 125,700 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,072,046 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | |||
SYSTEM1 INC | *W EXP 01/27/202 | 87200P117 | 4,422 | 245,655 | SH | SOLE | 245,655 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 46,054,668 | 233,200 | SH | Call | SOLE | 233,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30,433,209 | 154,100 | SH | Put | SOLE | 154,100 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,272,518 | 224,176 | SH | SOLE | 224,176 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,713,456 | 58,200 | SH | Call | SOLE | 58,200 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,934,352 | 59,400 | SH | Put | SOLE | 59,400 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 68,036,704 | 369,604 | SH | SOLE | 369,604 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 449,898 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 272,544 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 206,422 | 20,601 | SH | SOLE | 20,601 | 0 | 0 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 886,468 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 846,174 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,098,610 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 86,448 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 75,570 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 4,320,858 | 126,600 | SH | Call | SOLE | 126,600 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 3,788,430 | 111,000 | SH | Put | SOLE | 111,000 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 886,991 | 287,052 | SH | SOLE | 287,052 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 5,370,126 | 82,200 | SH | Call | SOLE | 82,200 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 4,128,856 | 63,200 | SH | Put | SOLE | 63,200 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,616,597 | 40,052 | SH | SOLE | 40,052 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 4,355,400 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 6,265,350 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 8,328,275 | 46,657 | SH | SOLE | 46,657 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 15,369,966 | 113,700 | SH | Call | SOLE | 113,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,610,966 | 63,700 | SH | Put | SOLE | 63,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 11,609,394 | 85,881 | SH | SOLE | 85,881 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12,093,505 | 197,574 | SH | SOLE | 197,574 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 1,851,894 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,936,043 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 764,814 | 16,437 | SH | SOLE | 16,437 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 867,872 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,184,528 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 265,053 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,559,953 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 357,425 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,791,986 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 6,112,128 | 211,200 | SH | Call | SOLE | 211,200 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,332,564 | 80,600 | SH | Put | SOLE | 80,600 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 137,176 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | |||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 1,024 | 59,204 | SH | SOLE | 59,204 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 2,565,549 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,215,900 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 537,914 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | |||
TECTONIC THERAPEUTIC INC | COM | 878972108 | 3,394,280 | 73,517 | SH | SOLE | 73,517 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 320,075 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,251,036 | 68,400 | SH | Put | SOLE | 68,400 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 20,284 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | |||
TELA BIO INC | COM | 872381108 | 91,017 | 30,138 | SH | SOLE | 30,138 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 1,431,675 | 157,500 | SH | Call | SOLE | 157,500 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 183,618 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,400 | 154 | SH | SOLE | 154 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 631,681 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,191,576 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 45,136 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 3,156,562 | 391,633 | SH | SOLE | 391,633 | 0 | 0 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,748,910 | 364,094 | SH | SOLE | 364,094 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 75,042 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 163,728 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,272,985 | 37,320 | SH | SOLE | 37,320 | 0 | 0 | |||
TELUS CORPORATION | COM | 87971M103 | 168,144 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 127,505 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | |||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 45,546 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 73,697 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 646,266 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,431,434 | 42,890 | SH | SOLE | 42,890 | 0 | 0 | |||
TENABLE HLDGS INC | COM | 88025T102 | 1,893,666 | 48,087 | SH | SOLE | 48,087 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 245,635 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,240,555 | 109,300 | SH | Call | SOLE | 109,300 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 206,570 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,009,840 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,173,939 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 20,996,972 | 166,339 | SH | SOLE | 166,339 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 456,323 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 591,850 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 130,830 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 2,056,928 | 66,033 | SH | SOLE | 66,033 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 919,216 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 768,112 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 261,536 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | |||
TERAWULF INC | COM | 88080T104 | 2,141,744 | 378,400 | SH | Call | SOLE | 378,400 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 2,275,886 | 402,100 | SH | Put | SOLE | 402,100 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 309,674 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 78,574 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 658,684 | 118,896 | SH | SOLE | 118,896 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 569,899,008 | 1,411,200 | SH | Call | SOLE | 1,411,200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 743,792,512 | 1,841,800 | SH | Put | SOLE | 1,841,800 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,371,348 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | |||
TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 11,771,689 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 10,477,816 | 475,400 | SH | Call | SOLE | 475,400 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 9,787,964 | 444,100 | SH | Put | SOLE | 444,100 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 22,235,781 | 1,008,883 | SH | SOLE | 1,008,883 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,869,684 | 23,909 | SH | SOLE | 23,909 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 26,326,404 | 140,400 | SH | Call | SOLE | 140,400 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 26,757,677 | 142,700 | SH | Put | SOLE | 142,700 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,725,085 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 631,505 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,172,795 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 813,018 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 2,026,985 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,927,548 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 491,678 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 719,390 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 1,550,150 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 718,457 | 23,869 | SH | SOLE | 23,869 | 0 | 0 | |||
THE CAMPBELLS COMPANY | COM | 134429109 | 5,712,432 | 136,400 | SH | Call | SOLE | 136,400 | 0 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 2,919,036 | 69,700 | SH | Put | SOLE | 69,700 | 0 | 0 | ||
THE CAMPBELLS COMPANY | COM | 134429109 | 679,461 | 16,224 | SH | SOLE | 16,224 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 7,566,236 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 8,090,902 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 6,947,130 | 25,158 | SH | SOLE | 25,158 | 0 | 0 | |||
THE ODP CORP | COM | 88337F105 | 253,028 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | |||
THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 280 | 53,902 | SH | SOLE | 53,902 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 338,830 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 2,186 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
THE REALREAL INC | COM | 88339P101 | 4,398,560 | 402,430 | SH | SOLE | 402,430 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 17,088,862 | 145,400 | SH | Call | SOLE | 145,400 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 37,480,317 | 318,900 | SH | Put | SOLE | 318,900 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,656,068 | 39,616 | SH | SOLE | 39,616 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,427,726 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,820,763 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,278,780 | 52,436 | SH | SOLE | 52,436 | 0 | 0 | |||
THIRD COAST BANCSHARES INC | COM | 88422P109 | 203,293 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | |||
THIRD HARMONIC BIO INC | COM | 88427A107 | 497,882 | 48,385 | SH | SOLE | 48,385 | 0 | 0 | |||
THOMSON REUTERS CORP | COM | 884903808 | 352,836 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903808 | 256,608 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 392,411 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 698,683 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 90,925 | 950 | SH | SOLE | 950 | 0 | 0 | |||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 321,563 | 19,752 | SH | SOLE | 19,752 | 0 | 0 | |||
TIDAL TR II | YIELDMAX TSLA OP | 88636J444 | 416,356 | 29,177 | SH | SOLE | 29,177 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 590,868 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 114,891 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
TILRAY BRANDS INC | NOTE 5.200% 6/1 | 88688TAC4 | 4,774,160 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
TIM S A | SPONSORED ADR | 88706T108 | 230,331 | 19,586 | SH | SOLE | 19,586 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 221,247 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 299,754 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 215,046 | 31,671 | SH | SOLE | 31,671 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 187,929 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 269,883 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,480,862 | 70,200 | SH | Call | SOLE | 70,200 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20,175,270 | 167,000 | SH | Put | SOLE | 167,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,496,845 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 14,211 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,051,614 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 19,648,981 | 138,266 | SH | SOLE | 138,266 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 7,615,185 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 33,573,033 | 152,100 | SH | Put | SOLE | 152,100 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 23,471,104 | 106,334 | SH | SOLE | 106,334 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 5,482,080 | 150,400 | SH | Call | SOLE | 150,400 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 4,957,200 | 136,000 | SH | Put | SOLE | 136,000 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 997,855 | 27,376 | SH | SOLE | 27,376 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 6,410,855 | 50,900 | SH | Call | SOLE | 50,900 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 9,421,060 | 74,800 | SH | Put | SOLE | 74,800 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 31,453,997 | 249,734 | SH | SOLE | 249,734 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 31,134 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 11,128,226 | 35,743 | SH | SOLE | 35,743 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 107,682 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 152,846 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | |||
TORM PLC | SHS CL A | G89479102 | 1,007,880 | 51,819 | SH | SOLE | 51,819 | 0 | 0 | |||
TORO CO | COM | 891092108 | 48,060 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,169,460 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | ||
TORO CO | COM | 891092108 | 249,592 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 6,846,664 | 128,600 | SH | Call | SOLE | 128,600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,177,664 | 153,600 | SH | Put | SOLE | 153,600 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,413,543 | 82,899 | SH | SOLE | 82,899 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 506,850 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 506,850 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 615,305 | 11,290 | SH | SOLE | 11,290 | 0 | 0 | |||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 195,738 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 963,237 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 49,913 | 969 | SH | SOLE | 969 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 622,752 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 2,354,781 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 432,034 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 282,780 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 138,248 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 183,556 | 2,921 | SH | SOLE | 2,921 | 0 | 0 | |||
TPI COMPOSITES INC | COM | 87266J104 | 84,744 | 44,838 | SH | SOLE | 44,838 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,326,500 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,857,824 | 110,400 | SH | Put | SOLE | 110,400 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,173,581 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 549,864 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 693,876 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 73,839 | 564 | SH | SOLE | 564 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,693,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,205,080 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,530,169 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,774,192 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 1,016,359 | 802 | SH | SOLE | 802 | 0 | 0 | |||
TRANSMEDICS GROUP INC | COM | 89377M109 | 1,577,455 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,450,355 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 300,028 | 4,812 | SH | SOLE | 4,812 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 624,375 | 166,500 | SH | Call | SOLE | 166,500 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 492,000 | 131,200 | SH | Put | SOLE | 131,200 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 304,005 | 81,068 | SH | SOLE | 81,068 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 686,054 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,538,986 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 739,548 | 7,977 | SH | SOLE | 7,977 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 438,915 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 312,790 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,571,316 | 31,146 | SH | SOLE | 31,146 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,095,743 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,770,235 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 203,552 | 845 | SH | SOLE | 845 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 7,442,347 | 427,230 | SH | SOLE | 427,230 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 543,046 | 72,990 | SH | SOLE | 72,990 | 0 | 0 | |||
TREVI THERAPEUTICS INC | COM | 89532M101 | 136,360 | 33,097 | SH | SOLE | 33,097 | 0 | 0 | |||
TREX CO INC | COM | 89531P105 | 641,979 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 655,785 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 5,894,679 | 85,393 | SH | SOLE | 85,393 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 275,576 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 119,658 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 1,269 | 35 | SH | SOLE | 35 | 0 | 0 | |||
TRILLER GROUP INC | *W EXP 03/15/202 | 895970119 | 3,175 | 21,774 | SH | SOLE | 21,774 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 1,462,662 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 254,376 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 17,550 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 17,550 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 392,909 | 11,194 | SH | SOLE | 11,194 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,346,620 | 107,000 | SH | Call | SOLE | 107,000 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,906,754 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,720,342 | 54,185 | SH | SOLE | 54,185 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 806,442 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,199,253 | 148,900 | SH | Put | SOLE | 148,900 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 852,864 | 57,743 | SH | SOLE | 57,743 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 54,528 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 190,848 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 65,888 | 725 | SH | SOLE | 725 | 0 | 0 | |||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 83,581 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 68,476 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 19,395 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | |||
TRUBRIDGE INC | COM | 205306103 | 333,643 | 16,919 | SH | SOLE | 16,919 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 369,163 | 43,948 | SH | SOLE | 43,948 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 8,610,930 | 198,500 | SH | Call | SOLE | 198,500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,025,300 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,146,095 | 49,472 | SH | SOLE | 49,472 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 1,918,540 | 384,477 | SH | SOLE | 384,477 | 0 | 0 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 114,244 | 17,549 | SH | SOLE | 17,549 | 0 | 0 | |||
TURNING PT BRANDS INC | COM | 90041L105 | 300,500 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 655,090 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,222,554 | 20,342 | SH | SOLE | 20,342 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 114,246 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 420,633 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 9,521,848 | 88,100 | SH | Call | SOLE | 88,100 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 12,202,232 | 112,900 | SH | Put | SOLE | 112,900 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,481,949 | 22,964 | SH | SOLE | 22,964 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 213,762 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 46,470 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 2,093,643 | 2,118,000 | PRN | SOLE | 2,118,000 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 172,992 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 57,664 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 673,516 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 875,422 | 62,980 | SH | SOLE | 62,980 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 2,245,904 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,306,912 | 109,800 | SH | Put | SOLE | 109,800 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 6,968,736 | 121,322 | SH | SOLE | 121,322 | 0 | 0 | |||
U S GOLD CORP | COM NEW | 90291C201 | 114,000 | 18,597 | SH | SOLE | 18,597 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,019,152 | 166,100 | SH | Call | SOLE | 166,100 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 53,793,376 | 891,800 | SH | Put | SOLE | 891,800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 1,525,855 | 1,510,000 | PRN | SOLE | 1,510,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 51,212,705 | 849,017 | SH | SOLE | 849,017 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 991,464 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,855,584 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 770,613 | 25,416 | SH | SOLE | 25,416 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 33,743 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
UDEMY INC | COM | 902685106 | 66,926 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 1,840,596 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 77,887 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 1,792,110 | 141,000 | SH | Call | SOLE | 141,000 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 1,537,910 | 121,000 | SH | Put | SOLE | 121,000 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,449,014 | 192,684 | SH | SOLE | 192,684 | 0 | 0 | |||
UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 3,671,916 | 73,615 | SH | SOLE | 73,615 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 4,305,807 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 31,880,369 | 73,300 | SH | Put | SOLE | 73,300 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,416,330 | 19,351 | SH | SOLE | 19,351 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 100,968 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 366,009 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 471,058 | 11,197 | SH | SOLE | 11,197 | 0 | 0 | |||
ULTRALIFE CORP | COM | 903899102 | 129,995 | 17,449 | SH | SOLE | 17,449 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 100,006 | 38,025 | SH | SOLE | 38,025 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 1,985,433 | 17,592 | SH | SOLE | 17,592 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 649,980 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10,111,536 | 1,221,200 | SH | Put | SOLE | 1,221,200 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10,085,628 | 1,218,071 | SH | SOLE | 1,218,071 | 0 | 0 | |||
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 3,971,000 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,083,340 | 160,200 | SH | Call | SOLE | 160,200 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,354,560 | 76,800 | SH | Put | SOLE | 76,800 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,718,294 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 9,577,680 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,815,848 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 41,959 | 184 | SH | SOLE | 184 | 0 | 0 | |||
UNIQURE NV | SHS | N90064101 | 2,303,270 | 130,423 | SH | SOLE | 130,423 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 36,946,550 | 380,500 | SH | Call | SOLE | 380,500 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 62,687,760 | 645,600 | SH | Put | SOLE | 645,600 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 180,703 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 323,202 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 40,238 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,381,432 | 87,200 | SH | Call | SOLE | 87,200 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 860,265 | 31,500 | SH | Put | SOLE | 31,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,694,190 | 187,900 | SH | Call | SOLE | 187,900 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,554,570 | 83,700 | SH | Put | SOLE | 83,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 40,944,796 | 324,701 | SH | SOLE | 324,701 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 6,692,180 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,960,172 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 33,477,807 | 47,524 | SH | SOLE | 47,524 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 43,544,589 | 1,281,100 | SH | Call | SOLE | 1,281,100 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7,396,224 | 217,600 | SH | Put | SOLE | 217,600 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 9,302,315 | 273,678 | SH | SOLE | 273,678 | 0 | 0 | |||
UNITED STS LIME & MINERALS I | COM | 911922102 | 863,341 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | |||
UNITED STS OIL FD LP | UNITS | 91232N207 | 7,555,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
UNITED STS OIL FD LP | UNITS | 91232N207 | 7,555,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 317,556 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 246,988 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 115,026 | 326 | SH | SOLE | 326 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 59,084,448 | 116,800 | SH | Call | SOLE | 116,800 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,729,142 | 64,700 | SH | Put | SOLE | 64,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,367,771 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 2,386,314 | 106,200 | SH | Call | SOLE | 106,200 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,455,886 | 153,800 | SH | Put | SOLE | 153,800 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 3,938,924 | 175,297 | SH | SOLE | 175,297 | 0 | 0 | |||
UNIVERSAL CORP VA | COM | 913456109 | 480,179 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 233,920 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 248,540 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 205,996 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
UNIVERSAL ELECTRS INC | COM | 913483103 | 418,759 | 38,069 | SH | SOLE | 38,069 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,117,156 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,291,824 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 770,609 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 1,022,420 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,935,295 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 772,365 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | |||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 10,982 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 250,648 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 9,168,349 | 1,419,249 | SH | SOLE | 1,419,249 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 260,371 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | |||
UPLAND SOFTWARE INC | COM | 91544A109 | 498,375 | 114,833 | SH | SOLE | 114,833 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 4,494,610 | 73,000 | SH | Call | SOLE | 73,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,840,943 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 2,174,899 | 35,324 | SH | SOLE | 35,324 | 0 | 0 | |||
UPSTREAM BIO INC | COM | 91678A107 | 164,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 1,237,695 | 75,700 | SH | Call | SOLE | 75,700 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 935,220 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 1,364,996 | 83,486 | SH | SOLE | 83,486 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 489,039 | 73,100 | SH | Call | SOLE | 73,100 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 127,779 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,547,616 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 159,152 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,343,023 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 3,348,100 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,094,954 | 43,800 | SH | Put | SOLE | 43,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 44,848,660 | 937,668 | SH | SOLE | 937,668 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 1,929,356 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 2,570,226 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 5,597,224 | 82,971 | SH | SOLE | 82,971 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 189,014 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 56,939 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 795,109 | 135,453 | SH | SOLE | 135,453 | 0 | 0 | |||
V F CORP | COM | 918204108 | 1,671,734 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | ||
V F CORP | COM | 918204108 | 4,487,286 | 209,100 | SH | Put | SOLE | 209,100 | 0 | 0 | ||
V F CORP | COM | 918204108 | 14,996,999 | 698,835 | SH | SOLE | 698,835 | 0 | 0 | |||
V2X INC | COM | 92242T101 | 572,621 | 11,972 | SH | SOLE | 11,972 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 1,405,875 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,474,340 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,334,269 | 7,118 | SH | SOLE | 7,118 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 623,784 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 442,400 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 29,198 | 660 | SH | SOLE | 660 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 395,602 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 88,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 769,606 | 86,765 | SH | SOLE | 86,765 | 0 | 0 | |||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 839,782 | 322,993 | SH | SOLE | 322,993 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 11,425,388 | 93,200 | SH | Call | SOLE | 93,200 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 6,987,630 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,333,501 | 19,035 | SH | SOLE | 19,035 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 492,864 | 54,400 | SH | Put | SOLE | 54,400 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 3,152,581 | 347,967 | SH | SOLE | 347,967 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 191,754 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 159,192 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,725,424 | 47,690 | SH | SOLE | 47,690 | 0 | 0 | |||
VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 267,552 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 21,590,497 | 636,700 | SH | Call | SOLE | 636,700 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 5,424,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 300,193,932 | 1,239,600 | SH | Put | SOLE | 1,239,600 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,466,269 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 73,520,390 | 303,590 | SH | SOLE | 303,590 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,990,965 | 265,142 | SH | SOLE | 265,142 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 125,911,221 | 3,713,100 | SH | Put | SOLE | 3,713,100 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 55,868,619 | 230,700 | SH | Call | SOLE | 230,700 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 346,554 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 423,507 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 65,488 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 12,144,422 | 148,356 | SH | SOLE | 148,356 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 2,312,750 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,436,275 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,342,395 | 11,141 | SH | SOLE | 11,141 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 364,941 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 1,046,356 | 477,788 | SH | SOLE | 477,788 | 0 | 0 | |||
VEON LTD | SPONSORED ADS | 91822M502 | 263,778 | 6,578 | SH | SOLE | 6,578 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,548,120 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,436,085 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,167,507 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | |||
VERASTEM INC | COM NEW | 92337C203 | 720,083 | 139,281 | SH | SOLE | 139,281 | 0 | 0 | |||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 24,712 | 88,257 | SH | SOLE | 88,257 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 724,680 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 409,005 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,131,688 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 455,312 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,211,892 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 550,860 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 1,559,209 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,639,090 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,630,092 | 190,800 | SH | Put | SOLE | 190,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232,542 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 47,940 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 165,440 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 94,160 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | |||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 264,708 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 69,660 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,186,867 | 25,557 | SH | SOLE | 25,557 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,859,170 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,416,200 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 71,681 | 178 | SH | SOLE | 178 | 0 | 0 | |||
VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 718,683 | 57,129 | SH | SOLE | 57,129 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 7,305,123 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 8,872,941 | 78,100 | SH | Put | SOLE | 78,100 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,353,540 | 29,518 | SH | SOLE | 29,518 | 0 | 0 | |||
VESTIS CORPORATION | COM SHS | 29430C102 | 672,084 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 763,326 | 50,087 | SH | SOLE | 50,087 | 0 | 0 | |||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 193,318 | 10,180 | SH | SOLE | 10,180 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 711,436 | 83,600 | SH | Call | SOLE | 83,600 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 588,041 | 69,100 | SH | Put | SOLE | 69,100 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 52,813 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,243,755 | 99,900 | SH | Call | SOLE | 99,900 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 1,719,345 | 138,100 | SH | Put | SOLE | 138,100 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,406,461 | 193,290 | SH | SOLE | 193,290 | 0 | 0 | |||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 29,720 | 1,213,070 | SH | SOLE | 1,213,070 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 352,736 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 256,096 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 772,733 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | |||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 989,938 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 10,089,912 | 243,600 | SH | Put | SOLE | 243,600 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 5,880,729 | 141,978 | SH | SOLE | 141,978 | 0 | 0 | |||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 502,284 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 9,707,167 | 220,317 | SH | SOLE | 220,317 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,750,440 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,142,816 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 28,168 | 700 | SH | SOLE | 700 | 0 | 0 | |||
VIMEO INC | COMMON STOCK | 92719V100 | 826,502 | 129,141 | SH | SOLE | 129,141 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 980,320 | 19,978 | SH | SOLE | 19,978 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 580,557 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 57,921 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,786,809 | 132,651 | SH | SOLE | 132,651 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 3,188,936 | 434,460 | SH | SOLE | 434,460 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 143,775 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 9,233,020 | 481,639 | SH | SOLE | 481,639 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 1,223,824 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,216,688 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | ||
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 50,111 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 334,463 | 96,387 | SH | SOLE | 96,387 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 27,495,480 | 87,000 | SH | Call | SOLE | 87,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 49,491,864 | 156,600 | SH | Put | SOLE | 156,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28,453,081 | 90,030 | SH | SOLE | 90,030 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 488,315 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 6,011,132 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 6,769,417 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 619,864 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 738,988 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 457,616 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 1,059,089 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 1,010,507 | 26,811 | SH | SOLE | 26,811 | 0 | 0 | |||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 1,321,045 | 3,721,254 | SH | SOLE | 3,721,254 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 66,834 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 11,086,642 | 2,338,954 | SH | SOLE | 2,338,954 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 61,128 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 189,675 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 264,852 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 441,420 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 165,192 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 392,331 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 90,511 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 102,393 | 10,088 | SH | SOLE | 10,088 | 0 | 0 | |||
VTEX | SHS CL A | G9470A102 | 1,165,154 | 197,819 | SH | SOLE | 197,819 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,003,197 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 231,507 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 11,095,873 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | |||
WABTEC | COM | 929740108 | 625,647 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
WABTEC | COM | 929740108 | 872,114 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
WABTEC | COM | 929740108 | 769,925 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | |||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 64,554 | 379,729 | SH | SOLE | 379,729 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 956,325 | 102,500 | SH | Call | SOLE | 102,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,573,566 | 490,200 | SH | Put | SOLE | 490,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,306,898 | 247,256 | SH | SOLE | 247,256 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 37,413,935 | 414,100 | SH | Call | SOLE | 414,100 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 40,440,660 | 447,600 | SH | Put | SOLE | 447,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 91,129,630 | 1,008,629 | SH | SOLE | 1,008,629 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 1,682,595 | 69,500 | SH | Call | SOLE | 69,500 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 200,943 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 50,599 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,088,554 | 292,200 | SH | Call | SOLE | 292,200 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 10,426,248 | 986,400 | SH | Put | SOLE | 986,400 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,341,009 | 789,121 | SH | SOLE | 789,121 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 647,900 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,887,900 | 60,900 | SH | Put | SOLE | 60,900 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 6,811,351 | 219,721 | SH | SOLE | 219,721 | 0 | 0 | |||
WARRIOR MET COAL INC | COM | 93627C101 | 48,816 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 303,744 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 2,661,936 | 49,077 | SH | SOLE | 49,077 | 0 | 0 | |||
WASHINGTON TR BANCORP INC | COM | 940610108 | 306,446 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 652,004 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 7,212,537 | 42,036 | SH | SOLE | 42,036 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 2,623,270 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 20,965,981 | 103,900 | SH | Put | SOLE | 103,900 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 10,379,472 | 51,437 | SH | SOLE | 51,437 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 519,372 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 259,686 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 189,556 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 5,912,726 | 12,477 | SH | SOLE | 12,477 | 0 | 0 | |||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 6,515,254 | 526,698 | SH | SOLE | 526,698 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 4,010,960 | 90,500 | SH | Call | SOLE | 90,500 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 5,739,440 | 129,500 | SH | Put | SOLE | 129,500 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 5,352,792 | 120,776 | SH | SOLE | 120,776 | 0 | 0 | |||
WAYSTAR HLDG CORP | COM | 946784105 | 1,180,052 | 32,154 | SH | SOLE | 32,154 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 1,190,831 | 4,907 | SH | SOLE | 4,907 | 0 | 0 | |||
WEARABLE DEVICES LTD | *W EXP 09/12/202 | M97838151 | 29,820 | 70,580 | SH | SOLE | 70,580 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 207,727 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 64,467 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,391,081 | 33,381 | SH | SOLE | 33,381 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 100,296 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 249,944 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 6,802,218 | 427,275 | SH | SOLE | 427,275 | 0 | 0 | |||
WEBSTER FINL CORP | COM | 947890109 | 1,181,708 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 165,660 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 198,019 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 225,696 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 336,099 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 735,350 | 77,000 | SH | Call | SOLE | 77,000 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 48,705 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 1,675,748 | 175,471 | SH | SOLE | 175,471 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 43,000,928 | 612,200 | SH | Call | SOLE | 612,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 85,896,496 | 1,222,900 | SH | Put | SOLE | 1,222,900 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 17,670,417 | 251,572 | SH | SOLE | 251,572 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 730,974 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,306,349 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 623,722 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 893,240 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 485,740 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 180,620 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | |||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 143,338 | 96,850 | SH | SOLE | 96,850 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 455,560 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 904,800 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 940,992 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 24,315,595 | 134,370 | SH | SOLE | 134,370 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 32,756 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 458,584 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,938,742 | 48,659 | SH | SOLE | 48,659 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 501,240 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,431,014 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,034,476 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | |||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 202,949 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | |||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 354,045 | 36,803 | SH | SOLE | 36,803 | 0 | 0 | |||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 118,118 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 23,571,739 | 395,300 | SH | Call | SOLE | 395,300 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 20,214,570 | 339,000 | SH | Put | SOLE | 339,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 26,737,078 | 448,383 | SH | SOLE | 448,383 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 1,598,480 | 150,800 | SH | Call | SOLE | 150,800 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 13,780 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 57,325 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 768,728 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 360,320 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,285,554 | 45,668 | SH | SOLE | 45,668 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,513,928 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 7,103,112 | 126,300 | SH | Put | SOLE | 126,300 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,900,293 | 33,789 | SH | SOLE | 33,789 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 480,816 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,305,072 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,983,920 | 166,000 | SH | Call | SOLE | 166,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,339,204 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 460,128 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 14,832,918 | 80,100 | SH | Call | SOLE | 80,100 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 8,073,848 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,002,026 | 37,812 | SH | SOLE | 37,812 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 62,648 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,691,496 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 209,558 | 669 | SH | SOLE | 669 | 0 | 0 | |||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 515,130 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 5,009,104 | 149,749 | SH | SOLE | 149,749 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 1,506,260 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 795,760 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 6,858,883 | 24,134 | SH | SOLE | 24,134 | 0 | 0 | |||
WINMARK CORP | COM | 974250102 | 631,270 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 2,173,990 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,347,396 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 250,941 | 5,252 | SH | SOLE | 5,252 | 0 | 0 | |||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 183 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | |||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 1,195 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 1,330,210 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 2,681,875 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 16,499,753 | 76,904 | SH | SOLE | 76,904 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 28,784 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 480,333 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 390,491 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 1,593,738 | 239,300 | SH | Call | SOLE | 239,300 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 661,338 | 99,300 | SH | Put | SOLE | 99,300 | 0 | 0 | ||
WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 2,327,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 266,777 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 349,482 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 183,062 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 212,352 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 10,811,457 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 12,540,258 | 48,600 | SH | Put | SOLE | 48,600 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,559,916 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 120,450 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 208,050 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 6,493,788 | 59,304 | SH | SOLE | 59,304 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 188,517 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 60,165 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,157,408 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 419,496 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 1,177,803 | 21,619 | SH | SOLE | 21,619 | 0 | 0 | |||
WPP PLC NEW | ADR | 92937A102 | 842,960 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 35,560 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 3 | 2 | SH | SOLE | 2 | 0 | 0 | |||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 7,692,192 | 76,319 | SH | SOLE | 76,319 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 9,219,120 | 107,000 | SH | Call | SOLE | 107,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 11,080,176 | 128,600 | SH | Put | SOLE | 128,600 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 8,839,758 | 102,597 | SH | SOLE | 102,597 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 276,832 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 195,808 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 260,155 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 8,701,694 | 221,982 | SH | SOLE | 221,982 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 805,065 | 95,500 | SH | Call | SOLE | 95,500 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 354,060 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 79,790 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 12,798 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 8,532 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 564,648 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | |||
XOS INC | *W EXP 08/20/202 | 98423B116 | 1,455 | 227,278 | SH | SOLE | 227,278 | 0 | 0 | |||
XP INC | CL A | G98239109 | 694,410 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | ||
XP INC | CL A | G98239109 | 1,366,305 | 115,300 | SH | Put | SOLE | 115,300 | 0 | 0 | ||
XP INC | CL A | G98239109 | 1,216,047 | 102,620 | SH | SOLE | 102,620 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 311,532 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 227,658 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 3,547,182 | 300,100 | SH | Call | SOLE | 300,100 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,694,988 | 143,400 | SH | Put | SOLE | 143,400 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 5,501,915 | 465,475 | SH | SOLE | 465,475 | 0 | 0 | |||
XPO INC | COM | 983793100 | 2,662,345 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | ||
XPO INC | COM | 983793100 | 3,331,210 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | ||
XPO INC | COM | 983793100 | 13,226,346 | 100,849 | SH | SOLE | 100,849 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 1,531,464 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 301,652 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 435,999 | 107,389 | SH | SOLE | 107,389 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 1,451,250 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 994,590 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 19,255 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 4,266,908 | 110,800 | SH | Put | SOLE | 110,800 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,962,277 | 50,955 | SH | SOLE | 50,955 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 1,299 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | |||
YOUDAO INC | SPONSORED ADS | 98741T104 | 400,703 | 54,149 | SH | SOLE | 54,149 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,251,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,785,420 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10,451,064 | 77,900 | SH | Call | SOLE | 77,900 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10,477,896 | 78,100 | SH | Put | SOLE | 78,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 684,216 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 486,517 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,127,178 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 53,083 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 536,895 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 11,471 | 438 | SH | SOLE | 438 | 0 | 0 | |||
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 616 | 80,993 | SH | SOLE | 80,993 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 115,866 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 154,488 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,659,901 | 19,833 | SH | SOLE | 19,833 | 0 | 0 | |||
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 586,938 | 193,709 | SH | SOLE | 193,709 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 489,328 | 27,200 | SH | Call | SOLE | 27,200 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 372,393 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 167,181 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | |||
ZHIHU INC | SPONSORED ADS | 98955N207 | 50,417 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | |||
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 2,818,234 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,961,350 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,685,090 | 157,800 | SH | Put | SOLE | 157,800 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 22,947,525 | 19,750,000 | PRN | SOLE | 19,750,000 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 38,783,762 | 523,751 | SH | SOLE | 523,751 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,930,655 | 136,500 | SH | Call | SOLE | 136,500 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 833,036 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 2,994,893 | 139,492 | SH | SOLE | 139,492 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,679,517 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,852,010 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,220,764 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,764,950 | 69,400 | SH | Call | SOLE | 69,400 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 2,945,775 | 54,300 | SH | Put | SOLE | 54,300 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 87,180 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 12,268,629 | 75,300 | SH | Call | SOLE | 75,300 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 9,726,921 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,348,370 | 51,239 | SH | SOLE | 51,239 | 0 | 0 | |||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 17,268,676 | 211,600 | SH | Call | SOLE | 211,600 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 7,769,272 | 95,200 | SH | Put | SOLE | 95,200 | 0 | 0 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 5,713 | 70 | SH | SOLE | 70 | 0 | 0 | |||
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 684 | 36,210 | SH | SOLE | 36,210 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,806,669 | 171,900 | SH | Call | SOLE | 171,900 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 508,684 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,532,584 | 240,969 | SH | SOLE | 240,969 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 23,056,398 | 127,800 | SH | Call | SOLE | 127,800 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 20,314,166 | 112,600 | SH | Put | SOLE | 112,600 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 7,019,392 | 38,908 | SH | SOLE | 38,908 | 0 | 0 | |||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 4,982,000 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 86,020 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 332,350 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 248,305 | 12,701 | SH | SOLE | 12,701 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 12,403,125 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 130,356 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 138,024 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 4,425,153 | 446,084 | SH | SOLE | 446,084 | 0 | 0 | |||
ZYMEWORKS INC | COM | 98985Y108 | 6,629,051 | 452,804 | SH | SOLE | 452,804 | 0 | 0 |