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 |
3M CO | COM | 88579Y101 | 2,131,379 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 3,377,780 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 44,131,430 | 300,500 | SH | Put | SOLE | 300,500 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,205,005 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,651,023 | 42,601 | SH | SOLE | 42,601 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 11,766,055 | 88,700 | SH | Put | SOLE | 88,700 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 419 | 2 | SH | SOLE | 2 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 30,191,832 | 144,100 | SH | Put | SOLE | 144,100 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 38,006,928 | 181,400 | SH | Call | SOLE | 181,400 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 554,904 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 9,546,250 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,190,290 | 32,657 | SH | SOLE | 32,657 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,041,800 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 15,945,244 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 3,420,020 | 315,500 | SH | Put | SOLE | 315,500 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 4,803,204 | 443,100 | SH | Call | SOLE | 443,100 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 7,670,600 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 14,320,243 | 37,338 | SH | SOLE | 37,338 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 47,902,897 | 124,900 | SH | Put | SOLE | 124,900 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 454,912 | 55,886 | SH | SOLE | 55,886 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 3,093,200 | 380,000 | SH | Put | SOLE | 380,000 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 980,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,923,167 | 310,718 | SH | SOLE | 310,718 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43,746,692 | 425,800 | SH | Call | SOLE | 425,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 124,531,154 | 1,212,100 | SH | Put | SOLE | 1,212,100 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 389,083 | 149,074 | SH | SOLE | 149,074 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 5,663,172 | 455,972 | SH | SOLE | 455,972 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 8,073,000 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,330,503 | 73,700 | SH | Call | SOLE | 73,700 | 0 | 0 | ||
AFFIRM HLDGS INC | NOTE 11/1 | 00827BAB2 | 9,654,113 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 37,245,598 | 824,200 | SH | Put | SOLE | 824,200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 334 | 3 | SH | SOLE | 3 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 2,868,702 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 10,285,075 | 92,500 | SH | Call | SOLE | 92,500 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,437,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,746,386 | 182,295 | SH | SOLE | 182,295 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 4,790,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 10,841 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,655,507 | 61,392 | SH | SOLE | 61,392 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 22,781,022 | 190,700 | SH | Call | SOLE | 190,700 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 26,726,000 | 28,000,000 | PRN | SOLE | 28,000,000 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 34,646,625 | 290,027 | SH | SOLE | 290,027 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 127,726,632 | 1,069,200 | SH | Put | SOLE | 1,069,200 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,006,250 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 3,982,000 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 11,270,000 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 267,400 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 332,111 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 1,645,009 | 22,841 | SH | SOLE | 22,841 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 18,257,070 | 253,500 | SH | Put | SOLE | 253,500 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 63,793 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,319,400 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 7,698 | 50,774 | SH | SOLE | 50,774 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 974,567 | 31,953 | SH | SOLE | 31,953 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 1,030,900 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4,282,200 | 140,400 | SH | Put | SOLE | 140,400 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,454,006 | 101,747 | SH | SOLE | 101,747 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 36,389,696 | 275,200 | SH | Call | SOLE | 275,200 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 128,686,236 | 973,200 | SH | Put | SOLE | 973,200 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 67,300 | 11,349 | SH | SOLE | 11,349 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 889,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 29,176 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 690,851 | 18,943 | SH | SOLE | 18,943 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 2,162,671 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20,512,999 | 131,300 | SH | Put | SOLE | 131,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 21,511,506 | 139,107 | SH | SOLE | 139,107 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 22,633,196 | 144,871 | SH | SOLE | 144,871 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 50,462,290 | 323,000 | SH | Call | SOLE | 323,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 98,150,008 | 634,700 | SH | Put | SOLE | 634,700 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 144,433,760 | 934,000 | SH | Call | SOLE | 934,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,562,854 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,386,622 | 73,086 | SH | SOLE | 73,086 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,169,154 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 77,416,794 | 406,900 | SH | Call | SOLE | 406,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 80,993,682 | 425,700 | SH | Put | SOLE | 425,700 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,148 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 28,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 81,996 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | |||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 5,000,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 11,051,125 | 1,047,500 | SH | Call | SOLE | 1,047,500 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 22,514,238 | 2,134,051 | SH | SOLE | 2,134,051 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 99,575,120 | 9,438,400 | SH | Put | SOLE | 9,438,400 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 531,034 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 284,648 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 2,455,081 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 84,723,845 | 314,900 | SH | Put | SOLE | 314,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 202,594,650 | 753,000 | SH | Call | SOLE | 753,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 869,400 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,096,178 | 47,115 | SH | SOLE | 47,115 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,419,200 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 90,456,320 | 415,700 | SH | Call | SOLE | 415,700 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 1,375,350 | 64,089 | SH | SOLE | 64,089 | 0 | 0 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 6,759,900 | 315,000 | SH | Put | SOLE | 315,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 935 | 3 | SH | SOLE | 3 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 26,263,665 | 84,300 | SH | Put | SOLE | 84,300 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 54,832,800 | 176,000 | SH | Call | SOLE | 176,000 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 48,144 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 48,144 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,472,016 | 81,507 | SH | SOLE | 81,507 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,502,592 | 83,200 | SH | Put | SOLE | 83,200 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 2,426,830 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,228,252 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 3,872,064 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 7,784,462 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP II | UNIT 99/99/9999 | G26745110 | 1,278,440 | 125,092 | SH | SOLE | 125,092 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 307,800 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,095,924 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 17,959,050 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 630,600 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 14,188,500 | 675,000 | SH | Call | SOLE | 675,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 620,015 | 28,350 | SH | SOLE | 28,350 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 656,100 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,711,880 | 124,000 | SH | Call | SOLE | 124,000 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 51,420,970 | 375,500 | SH | Put | SOLE | 375,500 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 153,947,948 | 1,124,200 | SH | Call | SOLE | 1,124,200 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 4,379,581 | 152,016 | SH | SOLE | 152,016 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 23,566,580 | 818,000 | SH | Put | SOLE | 818,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 72,057,417 | 324,393 | SH | SOLE | 324,393 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 176,393,433 | 794,100 | SH | Call | SOLE | 794,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 400,611,455 | 1,803,500 | SH | Put | SOLE | 1,803,500 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,070,048 | 190,400 | SH | Call | SOLE | 190,400 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,365,599 | 420,925 | SH | SOLE | 420,925 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,888,680 | 514,000 | SH | Put | SOLE | 514,000 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,378,640 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 16,888,340 | 116,375 | SH | SOLE | 116,375 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 41,605,904 | 286,700 | SH | Put | SOLE | 286,700 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 795 | 3 | SH | SOLE | 3 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 36,512,866 | 137,800 | SH | Put | SOLE | 137,800 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 65,156,123 | 245,900 | SH | Call | SOLE | 245,900 | 0 | 0 | ||
ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 11,940,000 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 19,508,525 | 1,660,300 | SH | Put | SOLE | 1,660,300 | 0 | 0 | ||
ARCHIMEDES TECH SPAC PARTNER | UNIT 10/15/2029 | G04537117 | 1,009,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ARDELYX INC | COM | 039697107 | 368,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 11,080,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 1,893,968 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 9,212,914 | 118,907 | SH | SOLE | 118,907 | 0 | 0 | |||
ARISTA NETWORKS INC | COM SHS | 040413205 | 19,656,676 | 253,700 | SH | Call | SOLE | 253,700 | 0 | 0 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 23,290,488 | 300,600 | SH | Put | SOLE | 300,600 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 712,701 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,237,080 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,717,638 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,248,204 | 108,295 | SH | SOLE | 108,295 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 25,690,577 | 240,571 | SH | SOLE | 240,571 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 91,967,548 | 861,200 | SH | Call | SOLE | 861,200 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 96,591,555 | 904,500 | SH | Put | SOLE | 904,500 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 7,030,504 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13,318,863 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 43,203,476 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 3,884,517 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 221 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,335,700 | 86,200 | SH | Put | SOLE | 86,200 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 28,731,150 | 390,900 | SH | Call | SOLE | 390,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,092,720 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,526,083 | 89,324 | SH | SOLE | 89,324 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 7,740,236 | 273,700 | SH | Call | SOLE | 273,700 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 636,630 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 24,120 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 396,203 | 49,279 | SH | SOLE | 49,279 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,553 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 603,116 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 838,812 | 220 | SH | SOLE | 220 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 720,671 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 994,290 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 9,366,060 | 123,400 | SH | Put | SOLE | 123,400 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 3,435,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 64,421 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,691,787 | 18,383 | SH | SOLE | 18,383 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 12,212,381 | 132,700 | SH | Put | SOLE | 132,700 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,431,100 | 32,562 | SH | SOLE | 32,562 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 2,603,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 2,749,296 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 8,815,170 | 211,243 | SH | SOLE | 211,243 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 96,805,254 | 2,319,800 | SH | Call | SOLE | 2,319,800 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 210,022,917 | 5,032,900 | SH | Put | SOLE | 5,032,900 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 6,208,150 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 6,208,150 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,266,084 | 27,019 | SH | SOLE | 27,019 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 3,233,280 | 210,500 | SH | Put | SOLE | 210,500 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 4,608,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 3,888 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 11,664 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,272,212 | 65,443 | SH | SOLE | 65,443 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 711,883 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 909,600 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 180,513 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 181,276 | 28,018 | SH | SOLE | 28,018 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 821,043 | 126,900 | SH | Put | SOLE | 126,900 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 63,648 | 3,259 | SH | SOLE | 3,259 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 195,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 229 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 7,696,416 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 2,265,000 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 18,906,590 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 315,553,650 | 592,500 | SH | Call | SOLE | 592,500 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 74 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BEST BUY INC | COM | 086516101 | 3,511,197 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | ||
BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 1,143,997 | 10,400,000 | PRN | SOLE | 10,400,000 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,321,865 | 121,500 | SH | Put | SOLE | 121,500 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 22,926,267 | 1,199,700 | SH | Call | SOLE | 1,199,700 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 731,119 | 15,932 | SH | SOLE | 15,932 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,147,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 999,062 | 14,133 | SH | SOLE | 14,133 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,287,085 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 57,732 | 634 | SH | SOLE | 634 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 409,770 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 1,454,400 | 720,000 | SH | Call | SOLE | 720,000 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 162,133 | 205,700 | SH | Call | SOLE | 205,700 | 0 | 0 | ||
BITFARMS LTD | COM | 09173B107 | 189,168 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | |||
BITFARMS LTD | COM | 09173B107 | 331,911 | 421,100 | SH | Put | SOLE | 421,100 | 0 | 0 | ||
BLACK SPADE ACQUISITION II C | *W EXP 02/15/202 | G1153L117 | 3,667 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 567,888 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 3,313,626 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | |||
BLACKROCK INC | COM | 09290D101 | 8,234,376 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 8,736,250 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 43,261,910 | 309,500 | SH | Put | SOLE | 309,500 | 0 | 0 | ||
BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 | 14,535,000 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 45,922,000 | 2,296,100 | SH | Put | SOLE | 2,296,100 | 0 | 0 | ||
BLEICHROEDER ACQUISITION COR | UNIT 99/99/9999 | G1169T120 | 350,855 | 34,499 | SH | SOLE | 34,499 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 43,777,538 | 805,771 | SH | SOLE | 805,771 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 68,336,274 | 1,257,800 | SH | Call | SOLE | 1,257,800 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 93,898,539 | 1,728,300 | SH | Put | SOLE | 1,728,300 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,251,859 | 62,468 | SH | SOLE | 62,468 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 2,639,268 | 131,700 | SH | Call | SOLE | 131,700 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 4,509,000 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,805,210 | 92,672 | SH | SOLE | 92,672 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 68,561,100 | 402,000 | SH | Call | SOLE | 402,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 186,172,380 | 1,091,600 | SH | Put | SOLE | 1,091,600 | 0 | 0 | ||
BOLD EAGLE ACQUISITION CORP | UNIT 99/99/9999 | G2003N113 | 2,361,588 | 228,836 | SH | SOLE | 228,836 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,360,039 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | 36,870,000 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 103,655,475 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,480,360 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18,728,574 | 185,652 | SH | SOLE | 185,652 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 1,530,471 | 49,594 | SH | SOLE | 49,594 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 3,855,439 | 114,100 | SH | Put | SOLE | 114,100 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,602,198 | 136,200 | SH | Call | SOLE | 136,200 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,431,033 | 160,729 | SH | SOLE | 160,729 | 0 | 0 | |||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 864,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 3,792,329 | 109,700 | SH | Call | SOLE | 109,700 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 710,074 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 53,658,000 | 360,000 | SH | Put | SOLE | 360,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 914,850 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,647,003 | 469,700 | SH | Call | SOLE | 469,700 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 31,968,247 | 190,935 | SH | SOLE | 190,935 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 175,265,724 | 1,046,800 | SH | Call | SOLE | 1,046,800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 271,872,834 | 1,623,800 | SH | Put | SOLE | 1,623,800 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 1,343,705 | 5,638 | SH | SOLE | 5,638 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 15,491,450 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 33,294,701 | 139,700 | SH | Put | SOLE | 139,700 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,548,805 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 12,630 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 72,980 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 1,284,050 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 197,614 | 777 | SH | SOLE | 777 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 839,289 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,398,815 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 57,500 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,669,350 | 346,774 | SH | SOLE | 346,774 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 11,865,000 | 474,600 | SH | Put | SOLE | 474,600 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 2,480,800 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 2,480,800 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,165,204 | 76,900 | SH | Call | SOLE | 76,900 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,720,864 | 90,400 | SH | Put | SOLE | 90,400 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 246,400 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
CANOPY GROWTH CORP | COM NEW | 138035704 | 14,464 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | |||
CANOPY GROWTH CORP | COM NEW | 138035704 | 51,961 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,850,120 | 88,400 | SH | Put | SOLE | 88,400 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,470,677 | 91,861 | SH | SOLE | 91,861 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 77,350,020 | 431,400 | SH | Call | SOLE | 431,400 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 12,259,977 | 627,751 | SH | SOLE | 627,751 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15,151,374 | 775,800 | SH | Call | SOLE | 775,800 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 76,192,389 | 3,901,300 | SH | Put | SOLE | 3,901,300 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 951 | 15 | SH | SOLE | 15 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,438,000 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 20,908,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 989 | 3 | SH | SOLE | 3 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 26,252,080 | 79,600 | SH | Put | SOLE | 79,600 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 59,133,140 | 179,300 | SH | Call | SOLE | 179,300 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 673,998 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,970,741 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 141,858 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 597,143 | 7,577 | SH | SOLE | 7,577 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 614,718 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 971,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,941,820 | 82,589 | SH | SOLE | 82,589 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,260,152 | 119,600 | SH | Call | SOLE | 119,600 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,589,700 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 59,690 | 10,640 | SH | SOLE | 10,640 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 556 | 2 | SH | SOLE | 2 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 13,904,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,306,856 | 309,623 | SH | SOLE | 309,623 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 6,259,500 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 6,885,450 | 495,000 | SH | Put | SOLE | 495,000 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,228,093 | 89,100 | SH | Put | SOLE | 89,100 | 0 | 0 | ||
CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 4,869,000 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 1,250,400 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,563,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 343,838 | 933 | SH | SOLE | 933 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,256,400 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 6,780,020 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,884,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 32,621,550 | 195,000 | SH | Put | SOLE | 195,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 36,235,014 | 216,600 | SH | Call | SOLE | 216,600 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 19,506 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 280,431 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 4,652,181 | 143,100 | SH | Put | SOLE | 143,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 251 | 5 | SH | SOLE | 5 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,280,450 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15,916,570 | 317,000 | SH | Put | SOLE | 317,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 302 | 1 | SH | SOLE | 1 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 11,475,620 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 7,076,353 | 117,100 | SH | Call | SOLE | 117,100 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 251,389 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 261,434 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
CIPHER MINING INC | COM | 17253J106 | 345,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
CIPHER MINING INC | COM | 17253J106 | 522,560 | 227,200 | SH | Put | SOLE | 227,200 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 1,254,880 | 545,600 | SH | Call | SOLE | 545,600 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 40,691,574 | 659,400 | SH | Put | SOLE | 659,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 68,195,721 | 1,105,100 | SH | Call | SOLE | 1,105,100 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,017,195 | 338,318 | SH | SOLE | 338,318 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 109,786,035 | 1,546,500 | SH | Call | SOLE | 1,546,500 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 177,723,465 | 2,503,500 | SH | Put | SOLE | 2,503,500 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,005,035 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,989,814 | 146,200 | SH | Put | SOLE | 146,200 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,153,030 | 199,000 | SH | Call | SOLE | 199,000 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 201,600 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 11,735,136 | 1,746,300 | SH | Call | SOLE | 1,746,300 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 164,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 411,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 11,314,076 | 100,400 | SH | Put | SOLE | 100,400 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 18,514,967 | 164,300 | SH | Call | SOLE | 164,300 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 29,111,095 | 258,329 | SH | SOLE | 258,329 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 397,935 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 211,360 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 2,361,000 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 286 | 4 | SH | SOLE | 4 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 16,637,326 | 232,300 | SH | Put | SOLE | 232,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 41,690,002 | 582,100 | SH | Call | SOLE | 582,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 742,050 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,615,841 | 34,194 | SH | SOLE | 34,194 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,366,700 | 187,800 | SH | Call | SOLE | 187,800 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 324,700 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,158,530 | 17,840 | SH | SOLE | 17,840 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 2,272,900 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 39,080,000 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 65,809,083 | 382,100 | SH | Call | SOLE | 382,100 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 167,149,215 | 970,500 | SH | Put | SOLE | 970,500 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 281 | 3 | SH | SOLE | 3 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 487,240 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,236,840 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 36,347 | 985 | SH | SOLE | 985 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 184,500 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,298,820 | 197,800 | SH | Put | SOLE | 197,800 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 584,103 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 1,181,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,901,732 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,403,305 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | ||
COMPOSECURE INC | COM CL A | 20459V105 | 994,605 | 91,500 | SH | Call | SOLE | 91,500 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 3,457,800 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,108,334 | 89,946 | SH | SOLE | 89,946 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,451,824 | 104,600 | SH | Put | SOLE | 104,600 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 2,693,256 | 114,900 | SH | Call | SOLE | 114,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 105,020 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,558,812 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 3,675,700 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 60,489 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 6,245,691 | 30,976 | SH | SOLE | 30,976 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 14,295,567 | 70,900 | SH | Put | SOLE | 70,900 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 361,455 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 1,169,102 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,731,953 | 239,220 | SH | SOLE | 239,220 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 3,420,176 | 472,400 | SH | Put | SOLE | 472,400 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 6,977,188 | 963,700 | SH | Call | SOLE | 963,700 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 956,802 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,696,415 | 80,743 | SH | SOLE | 80,743 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 6,418,356 | 140,200 | SH | Call | SOLE | 140,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,084,852 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 45,113,706 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 154,067,562 | 162,900 | SH | Call | SOLE | 162,900 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 156,060 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,310,586 | 45,349 | SH | SOLE | 45,349 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 1,096,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,405,209 | 64,077 | SH | SOLE | 64,077 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 970,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | 22410JAB2 | 5,805,000 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 7,364,154 | 189,700 | SH | Put | SOLE | 189,700 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 32,128 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 542,160 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 211,128 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 25,722,428 | 292,400 | SH | Call | SOLE | 292,400 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 191,498 | 105,800 | SH | Call | SOLE | 105,800 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 581,569 | 321,309 | SH | SOLE | 321,309 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 16,959,098 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26,514,016 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 38,791,557 | 110,022 | SH | SOLE | 110,022 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 383 | 13 | SH | SOLE | 13 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 4,855,950 | 165,000 | SH | Call | SOLE | 165,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,967,643 | 58,563 | SH | SOLE | 58,563 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 19,667,825 | 290,300 | SH | Put | SOLE | 290,300 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 23,705,725 | 349,900 | SH | Call | SOLE | 349,900 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 80,380 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 245,159 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,549,807 | 38,562 | SH | SOLE | 38,562 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 509 | 4 | SH | SOLE | 4 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 1,067,892 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,144,170 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 410 | 2 | SH | SOLE | 2 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 2,050,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 6,975,455 | 70,310 | SH | SOLE | 70,310 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 15,685,101 | 158,100 | SH | Put | SOLE | 158,100 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 17,996,694 | 181,400 | SH | Call | SOLE | 181,400 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,575,123 | 59,282 | SH | SOLE | 59,282 | 0 | 0 | |||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,585,014 | 210,200 | SH | Call | SOLE | 210,200 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 11,217,854 | 422,200 | SH | Put | SOLE | 422,200 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 123,885 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 134,172 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,135,571 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,538,714 | 5,409 | SH | SOLE | 5,409 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 4,693,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,387,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 18,038,585 | 197,900 | SH | Call | SOLE | 197,900 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,494,342 | 213,871 | SH | SOLE | 213,871 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 47,133,665 | 517,100 | SH | Put | SOLE | 517,100 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,575,800 | 265,500 | SH | Call | SOLE | 265,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 42,174,324 | 967,301 | SH | SOLE | 967,301 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 81,117,800 | 1,860,500 | SH | Put | SOLE | 1,860,500 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 17,476,579 | 930,100 | SH | Call | SOLE | 930,100 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,444,020 | 172,300 | SH | Put | SOLE | 172,300 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,450,080 | 199,200 | SH | Call | SOLE | 199,200 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 410 | 6 | SH | SOLE | 6 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 1,024,350 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 480 | 3 | SH | SOLE | 3 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 431,676 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,290,528 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,271,992 | 38,095 | SH | SOLE | 38,095 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,449,187 | 103,300 | SH | Call | SOLE | 103,300 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 1,939,520 | 121,600 | SH | Call | SOLE | 121,600 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 4,269,879 | 267,704 | SH | SOLE | 267,704 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 11,165,000 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,870 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 237,176 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 17,025,750 | 172,500 | SH | Put | SOLE | 172,500 | 0 | 0 | ||
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 480,000 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 166,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 333,600 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 10,014,642 | 123,030 | SH | SOLE | 123,030 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,249,573 | 14,211 | SH | SOLE | 14,211 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,866,518 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,374,968 | 197,600 | SH | Put | SOLE | 197,600 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 5,209,858 | 69,400 | SH | Call | SOLE | 69,400 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 841,050 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 2,997,428 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 18,557,186 | 101,533 | SH | SOLE | 101,533 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 28,128,303 | 153,900 | SH | Put | SOLE | 153,900 | 0 | 0 | ||
DOW INC | COM | 260557103 | 349,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 464,436 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 125,567 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,446,061 | 194,100 | SH | Call | SOLE | 194,100 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAD6 | 1,968,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
DRUGS MADE IN AMER ACQUTN CO | UNIT 10/15/2029 | G2847J120 | 1,017,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,219,854 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 4,768,720 | 4,400,000 | PRN | SOLE | 4,400,000 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,369,452 | 191,600 | SH | Put | SOLE | 191,600 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 816,099 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,468,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
DYNAMIX CORP | UNIT 99/99/9999 | G2949D120 | 1,008,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 3,772,000 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 2,531,583 | 400,567 | SH | SOLE | 400,567 | 0 | 0 | |||
EASTMAN KODAK CO | COM NEW | 277461406 | 19,296,856 | 3,053,300 | SH | Put | SOLE | 3,053,300 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,120,274 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,535,002 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 6,551,103 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 684,953 | 10,113 | SH | SOLE | 10,113 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,812,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 737,052 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,223,580 | 91,500 | SH | Call | SOLE | 91,500 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 782,928 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,000,408 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 825,910 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 13,447,467 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 113,975,580 | 138,000 | SH | Put | SOLE | 138,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 43,856 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 789,408 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 927,883 | 8,463 | SH | SOLE | 8,463 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 336,756 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,053,470 | 23,775 | SH | SOLE | 23,775 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,314,465 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 5,956,800 | 96,000 | SH | Put | SOLE | 96,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 437,400 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,758,348 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,233,669 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 2,641,744 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,671,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,960,022 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,988,817 | 74,655 | SH | SOLE | 74,655 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 2,795,020 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 4,076,750 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
EQV VENTURES ACQUISITION COR | *W EXP 07/01/203 | G3106N117 | 18,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,115,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 4,267,300 | 205,455 | SH | SOLE | 205,455 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 12,092,294 | 582,200 | SH | Put | SOLE | 582,200 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,849,888 | 81,600 | SH | Put | SOLE | 81,600 | 0 | 0 | ||
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 7,779,048 | 9,168,000 | PRN | SOLE | 9,168,000 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 37,368,589 | 792,043 | SH | SOLE | 792,043 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,195,776 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | |||
EXPAND ENERGY CORPORATION | COM | 165167735 | 8,504,848 | 76,400 | SH | Put | SOLE | 76,400 | 0 | 0 | ||
EXPAND ENERGY CORPORATION | COM | 165167735 | 15,495,744 | 139,200 | SH | Call | SOLE | 139,200 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,665,360 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 14,473,410 | 86,100 | SH | Call | SOLE | 86,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,973 | 25 | SH | SOLE | 25 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 14,057,526 | 118,200 | SH | Put | SOLE | 118,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 69,907,054 | 587,800 | SH | Call | SOLE | 587,800 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,251,347 | 16,136 | SH | SOLE | 16,136 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 138,576 | 21,892 | SH | SOLE | 21,892 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 2,801,764 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 20,306,874 | 83,300 | SH | Call | SOLE | 83,300 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 20,355,630 | 83,500 | SH | Put | SOLE | 83,500 | 0 | 0 | ||
FIFTH ERA ACQUISITION CORP I | UNIT 99/99/9999 | G3415K127 | 237,652 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 784,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,587,200 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,884 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 959,562 | 49,411 | SH | SOLE | 49,411 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,942,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 791,073 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 6,435,287 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 12,162,566 | 96,200 | SH | Call | SOLE | 96,200 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 4,474,494 | 110,700 | SH | Put | SOLE | 110,700 | 0 | 0 | ||
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 8,033,090 | 7,930,000 | PRN | SOLE | 7,930,000 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 463,743 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 467,497 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 1,574,924 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 8,145 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,325,517 | 48,822 | SH | SOLE | 48,822 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 5,503,305 | 202,700 | SH | Put | SOLE | 202,700 | 0 | 0 | ||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 371,759 | 31,993 | SH | SOLE | 31,993 | 0 | 0 | |||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 2,324,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 4,085,592 | 351,600 | SH | Call | SOLE | 351,600 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 289,692 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 418,203 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 482,820 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,074,600 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
FOLD HLDGS INC | *W EXP 02/14/203 | 29103K118 | 31,118 | 42,051 | SH | SOLE | 42,051 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 60 | 6 | SH | SOLE | 6 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 2,509,506 | 250,200 | SH | Call | SOLE | 250,200 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 2,592,755 | 258,500 | SH | Put | SOLE | 258,500 | 0 | 0 | ||
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 14,685,000 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 1,842,705 | 19,143 | SH | SOLE | 19,143 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 833,154 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 220,222 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 353,920 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | |||
FREEDOM HLDG CORP NEV | COM | 356390104 | 634,416 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,339,252 | 88,200 | SH | Put | SOLE | 88,200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,028,122 | 317,700 | SH | Call | SOLE | 317,700 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 13,008,685 | 127,100 | SH | Put | SOLE | 127,100 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 24,809,640 | 242,400 | SH | Call | SOLE | 242,400 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 4,339,008 | 194,400 | SH | Call | SOLE | 194,400 | 0 | 0 | ||
GAP INC | COM | 364760108 | 329,760 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
GAP INC | COM | 364760108 | 449,298 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | ||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 759,900 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 6,004,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 13,816,355 | 69,030 | SH | SOLE | 69,030 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 91,228,370 | 455,800 | SH | Call | SOLE | 455,800 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 242 | 3 | SH | SOLE | 3 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 807,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 13,523,904 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 17,248,320 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 44,177,374 | 144,711 | SH | SOLE | 144,711 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 3,981,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 818 | 3 | SH | SOLE | 3 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,088,700 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 727,166 | 12,162 | SH | SOLE | 12,162 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 1,919,259 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,200,272 | 36,800 | SH | Call | SOLE | 36,800 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 6,963,168 | 148,058 | SH | SOLE | 148,058 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 20,180,573 | 429,100 | SH | Put | SOLE | 429,100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 31,796,983 | 676,100 | SH | Call | SOLE | 676,100 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 143,596 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 8,909,050 | 305,000 | SH | Put | SOLE | 305,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,602,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,286,005 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 9,931,552 | 88,635 | SH | SOLE | 88,635 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 2,442,637 | 51,971 | SH | SOLE | 51,971 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 3,055,000 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 6,697,500 | 142,500 | SH | Put | SOLE | 142,500 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 1,840 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 89,388 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,845,931 | 80,538 | SH | SOLE | 80,538 | 0 | 0 | |||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,683,244 | 160,700 | SH | Put | SOLE | 160,700 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 525,008 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 2,660,132 | 308,600 | SH | Call | SOLE | 308,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,843,149 | 38,154 | SH | SOLE | 38,154 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 80,250,001 | 146,900 | SH | Call | SOLE | 146,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 103,849,729 | 190,100 | SH | Put | SOLE | 190,100 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 77,445 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | |||
GRAF GLOBAL CORP | *W EXP 05/31/203 | G4036C122 | 4,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 5,831,160 | 5,903 | SH | SOLE | 5,903 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 14,125,969 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 15,015,016 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 553,657 | 114,156 | SH | SOLE | 114,156 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 2,425,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 4,156,347 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
GSR III ACQUISITION CORP | UNIT 99/99/9999 | G4R103123 | 5,135,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 8,834,289 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 52,611,000 | 1,235,000 | SH | Put | SOLE | 1,235,000 | 0 | 0 | ||
HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 2,924,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,487,773 | 58,643 | SH | SOLE | 58,643 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 2,032,137 | 80,100 | SH | Put | SOLE | 80,100 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,379,706 | 93,800 | SH | Call | SOLE | 93,800 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,360,528 | 22,126 | SH | SOLE | 22,126 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 1,537,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 4,169 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 691 | 2 | SH | SOLE | 2 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 2,764,400 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 8,638,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
HCM II ACQUISITION CORP | *W EXP 99/99/999 | G43658122 | 27,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 268,949 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,255,560 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 335,692 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 21,564 | 143,759 | SH | SOLE | 143,759 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 789,818 | 91,520 | SH | SOLE | 91,520 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 864,899 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 189,501 | 83,850 | SH | SOLE | 83,850 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 496,440 | 126,000 | SH | Put | SOLE | 126,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 354,281 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 686,839 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 766,704 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 925,800 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,128,787 | 202,773 | SH | SOLE | 202,773 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,051,918 | 262,600 | SH | Put | SOLE | 262,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 455 | 2 | SH | SOLE | 2 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 295,815 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 330,353 | 44,946 | SH | SOLE | 44,946 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 17,125,345 | 46,728 | SH | SOLE | 46,728 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 36,392,457 | 99,300 | SH | Put | SOLE | 99,300 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 59,114,837 | 161,300 | SH | Call | SOLE | 161,300 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,356,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,773,502 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,176,250 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 18,697,525 | 88,300 | SH | Call | SOLE | 88,300 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,909,116 | 120,305 | SH | SOLE | 120,305 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 26,561,375 | 462,500 | SH | Put | SOLE | 462,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,492,720 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 6,845,996 | 25,873 | SH | SOLE | 25,873 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 13,282,920 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 18,012 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 142,595 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 162,468 | 10,824 | SH | SOLE | 10,824 | 0 | 0 | |||
HUT 8 CORP | COM | 44812J104 | 1,216,614 | 104,700 | SH | Call | SOLE | 104,700 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,680,520 | 53,316 | SH | SOLE | 53,316 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 248 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 37,846,326 | 152,600 | SH | Call | SOLE | 152,600 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 448,808 | 5,608 | SH | SOLE | 5,608 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 3,985,494 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 532,200 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 532,200 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 15,258 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 3,044,963 | 39,913 | SH | SOLE | 39,913 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 14,136,537 | 185,300 | SH | Put | SOLE | 185,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 34,646,376 | 1,525,600 | SH | Put | SOLE | 1,525,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 80,075,460 | 3,526,000 | SH | Call | SOLE | 3,526,000 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 298,393 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,771,813 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,854,608 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 370,358 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,662,679 | 38,859 | SH | SOLE | 38,859 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,631,928 | 50,800 | SH | Call | SOLE | 50,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32,599,326 | 131,100 | SH | Put | SOLE | 131,100 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,104,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 394,695 | 24,274 | SH | SOLE | 24,274 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 28,756 | 539 | SH | SOLE | 539 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 5,335,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 11,939,730 | 223,800 | SH | Put | SOLE | 223,800 | 0 | 0 | ||
INTUIT | COM | 461202103 | 122,798 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
INTUIT | COM | 461202103 | 825,817 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
INTUIT | COM | 461202103 | 14,735,760 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,592,738 | 5,235 | SH | SOLE | 5,235 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,745,132 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 19,117,422 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | ||
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 517,482 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 239,773 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 868,590 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,602,066 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 15,525,000 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,996,879 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,370,130 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 295,360 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,190,587,880 | 2,539,000 | SH | Call | SOLE | 2,539,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,748,996,608 | 5,862,400 | SH | Put | SOLE | 5,862,400 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,526 | 675 | SH | SOLE | 675 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 384,200 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 519,800 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 2,303,847 | 378,300 | SH | Put | SOLE | 378,300 | 0 | 0 | ||
IREN LIMITED | ORDINARY SHARES | Q4982L109 | 7,166,712 | 1,176,800 | SH | Call | SOLE | 1,176,800 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 5,400 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 17,234 | 6,383 | SH | SOLE | 6,383 | 0 | 0 | |||
IROBOT CORP | COM | 462726100 | 17,820 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 4,636,250 | 99,044 | SH | SOLE | 99,044 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 55,483,893 | 1,185,300 | SH | Put | SOLE | 1,185,300 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 79,249,330 | 1,693,000 | SH | Call | SOLE | 1,693,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 232,892 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 301,219 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | |||
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 313,226 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | |||
ISHARES INC | MSCI AUST ETF | 464286103 | 322,394 | 13,754 | SH | SOLE | 13,754 | 0 | 0 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 537,922 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 7,546,701 | 291,942 | SH | SOLE | 291,942 | 0 | 0 | |||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 38,775,000 | 1,500,000 | SH | Call | SOLE | 1,500,000 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 40,067,500 | 1,550,000 | SH | Put | SOLE | 1,550,000 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 441,422 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 20,809,785 | 671,500 | SH | Put | SOLE | 671,500 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 40,376,871 | 1,302,900 | SH | Call | SOLE | 1,302,900 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 95 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 96 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 188 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 384 | 3 | SH | SOLE | 3 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 562 | 1 | SH | SOLE | 1 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 47,875 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 282,594 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 303,195 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 441,784 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 449,520 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 525,740 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,423,839 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,617,040 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,201,472 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,276,620 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,464,896 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,627,796 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,903,905 | 30,500 | SH | Call | SOLE | 30,500 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,123,057 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,317,957 | 43,651 | SH | SOLE | 43,651 | 0 | 0 | |||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,950,275 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 8,516,343 | 95,700 | SH | Put | SOLE | 95,700 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 8,676,525 | 97,500 | SH | Call | SOLE | 97,500 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 9,848,832 | 274,800 | SH | Put | SOLE | 274,800 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 12,814,377 | 68,100 | SH | Put | SOLE | 68,100 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 16,671,862 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21,783,552 | 607,800 | SH | Call | SOLE | 607,800 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 83,738,497 | 919,900 | SH | Put | SOLE | 919,900 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 86,054,040 | 1,969,200 | SH | Call | SOLE | 1,969,200 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 94,700,551 | 1,158,700 | SH | Call | SOLE | 1,158,700 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 115,826,298 | 1,468,200 | SH | Put | SOLE | 1,468,200 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 160,212,940 | 3,666,200 | SH | Put | SOLE | 3,666,200 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 197,312,566 | 2,414,200 | SH | Put | SOLE | 2,414,200 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 284,477,853 | 3,125,100 | SH | Call | SOLE | 3,125,100 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 503,592,556 | 2,524,400 | SH | Call | SOLE | 2,524,400 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,066,134,407 | 5,344,300 | SH | Put | SOLE | 5,344,300 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 241,500 | 43,909 | SH | SOLE | 43,909 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,002,650 | 182,300 | SH | Put | SOLE | 182,300 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,398,650 | 254,300 | SH | Call | SOLE | 254,300 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 10,232,464 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 13,607,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 3,711,203 | 90,253 | SH | SOLE | 90,253 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 14,437,232 | 351,100 | SH | Call | SOLE | 351,100 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 17,513,008 | 425,900 | SH | Put | SOLE | 425,900 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 176,446 | 36,607 | SH | SOLE | 36,607 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 1,928,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 276,128 | 8,629 | SH | SOLE | 8,629 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 12,222,408 | 73,700 | SH | Put | SOLE | 73,700 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 73,848,552 | 445,300 | SH | Call | SOLE | 445,300 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 64,088 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,403,300 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,909,034 | 36,313 | SH | SOLE | 36,313 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 7,326,375 | 29,867 | SH | SOLE | 29,867 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 160,229,960 | 653,200 | SH | Call | SOLE | 653,200 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 222,315,390 | 906,300 | SH | Put | SOLE | 906,300 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 159,960 | 74,400 | SH | Call | SOLE | 74,400 | 0 | 0 | ||
K&F GROWTH ACQUISITION CORP | UNIT 99/99/9999 | G52258103 | 1,258,125 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,650,537 | 86,100 | SH | Call | SOLE | 86,100 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 9,299,200 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 293,879 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 841,789 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,736,740 | 186,000 | SH | Put | SOLE | 186,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 31,063,158 | 1,546,200 | SH | Call | SOLE | 1,546,200 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 1,609,058 | 67,100 | SH | Call | SOLE | 67,100 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 3,829,966 | 159,715 | SH | SOLE | 159,715 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 507,075 | 31,712 | SH | SOLE | 31,712 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 1,696,539 | 106,100 | SH | Put | SOLE | 106,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,279,500 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 12,601,901 | 441,707 | SH | SOLE | 441,707 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 18,398,997 | 644,900 | SH | Put | SOLE | 644,900 | 0 | 0 | ||
KKR & CO INC | 6.25 CON SER D | 48251W500 | 515,884 | 10,443 | SH | SOLE | 10,443 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 1,594,146 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 6,081,086 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 9,977,143 | 86,300 | SH | Put | SOLE | 86,300 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,447,280 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 7,053,605 | 10,376 | SH | SOLE | 10,376 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 11,352,660 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 3,075,396 | 88,095 | SH | SOLE | 88,095 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 34,752,905 | 995,500 | SH | Put | SOLE | 995,500 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 39,060,799 | 1,118,900 | SH | Call | SOLE | 1,118,900 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,384,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,951,253 | 73,146 | SH | SOLE | 73,146 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 49,610,001 | 732,900 | SH | Call | SOLE | 732,900 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 199,053 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 26,869,920 | 369,600 | SH | Put | SOLE | 369,600 | 0 | 0 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 49,363,300 | 679,000 | SH | Call | SOLE | 679,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,599,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 544,683 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 954,625 | 24,712 | SH | SOLE | 24,712 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 996,654 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,834,400 | 88,400 | SH | Put | SOLE | 88,400 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 16,975,200 | 257,200 | SH | Call | SOLE | 257,200 | 0 | 0 | ||
LAUNCH ONE ACQUISITION CORP | *W EXP 06/01/203 | G5S86M126 | 7,255 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
LAUNCH TWO ACQUISITION CORP. | UNIT 08/22/2029 | G5S87A121 | 1,833,991 | 179,803 | SH | SOLE | 179,803 | 0 | 0 | |||
LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 9,845 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 1,418,876 | 45,144 | SH | SOLE | 45,144 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 167,184 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 2,597,127 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 7,460,700 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 683,989 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 881,698 | 24,553 | SH | SOLE | 24,553 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 475,442 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 52,232,000 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,127,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 447 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,800,187 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 18,002,413 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 233 | 1 | SH | SOLE | 1 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 18,425,170 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 21,783,682 | 93,400 | SH | Put | SOLE | 93,400 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 540,144 | 223,200 | SH | Put | SOLE | 223,200 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,035,064 | 87,200 | SH | Call | SOLE | 87,200 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 3,882,357 | 327,073 | SH | SOLE | 327,073 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 8,230,658 | 693,400 | SH | Put | SOLE | 693,400 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,512 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,821,139 | 224,613 | SH | SOLE | 224,613 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 4,820,528 | 383,800 | SH | Put | SOLE | 383,800 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 3,069,096 | 268,983 | SH | SOLE | 268,983 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 11,295,900 | 990,000 | SH | Put | SOLE | 990,000 | 0 | 0 | ||
MARA HOLDINGS INC | NOTE 1.000%12/0 | 565788AB2 | 2,232,035 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
MARA HOLDINGS INC | COM | 565788106 | 10,361,500 | 901,000 | SH | Put | SOLE | 901,000 | 0 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 17,885,950 | 1,555,300 | SH | Call | SOLE | 1,555,300 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 801,295 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,782,970 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,191 | 5 | SH | SOLE | 5 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,835,020 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,289,360 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,856,720 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,703,425 | 352,500 | SH | Call | SOLE | 352,500 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 25,625,434 | 416,200 | SH | Put | SOLE | 416,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,073,300 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,075,852 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,932,015 | 43,662 | SH | SOLE | 43,662 | 0 | 0 | |||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 387,450 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 387,450 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 280,995 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 4,291,560 | 84,000 | SH | Call | SOLE | 84,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 16,305,714 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 17,961,275 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 673 | 1 | SH | SOLE | 1 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 13,459,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,799,447 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 6,514,850 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,514,850 | 72,500 | SH | Put | SOLE | 72,500 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 293,539 | 55,700 | SH | Call | SOLE | 55,700 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,804,176 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 28,283,376 | 315,100 | SH | Call | SOLE | 315,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 556,590,852 | 965,700 | SH | Put | SOLE | 965,700 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 725,637,240 | 1,259,000 | SH | Call | SOLE | 1,259,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 161 | 2 | SH | SOLE | 2 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 14,050,750 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 15,455,825 | 192,500 | SH | Put | SOLE | 192,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 59 | 2 | SH | SOLE | 2 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,964 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,588,704 | 53,600 | SH | Put | SOLE | 53,600 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,841 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,994,664 | 330,400 | SH | Call | SOLE | 330,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 23,195,546 | 266,953 | SH | SOLE | 266,953 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 92,355,381 | 1,062,900 | SH | Put | SOLE | 1,062,900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 139,988,479 | 1,611,100 | SH | Call | SOLE | 1,611,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,081,970 | 112,102 | SH | SOLE | 112,102 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 64,679,697 | 172,300 | SH | Call | SOLE | 172,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 154,510,524 | 411,600 | SH | Put | SOLE | 411,600 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 865 | 3 | SH | SOLE | 3 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 23,349,870 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 269,849,547 | 936,100 | SH | Put | SOLE | 936,100 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 464,099 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 40,248 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 179,938 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 359,875 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 383,094 | 13,513 | SH | SOLE | 13,513 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 4,337,550 | 153,000 | SH | Call | SOLE | 153,000 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,100,165 | 179,900 | SH | Put | SOLE | 179,900 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 6,770,440 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 12,403,762 | 70,717 | SH | SOLE | 70,717 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 17,206,740 | 98,100 | SH | Put | SOLE | 98,100 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 985,966 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,493,914 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 33,356,070 | 285,901 | SH | SOLE | 285,901 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 78,040,563 | 668,900 | SH | Call | SOLE | 668,900 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 175,075,002 | 1,500,600 | SH | Put | SOLE | 1,500,600 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 270,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
MOUNTAIN LAKE ACQUISITION CO | UNIT 11/15/2028 | G6301B119 | 1,032,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 88,315 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 31,383,937 | 1,285,700 | SH | Put | SOLE | 1,285,700 | 0 | 0 | ||
MURANO GLOBAL INVTS PLC | *W EXP 03/19/202 | G63369113 | 11,550 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 68,122 | 42,844 | SH | SOLE | 42,844 | 0 | 0 | |||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 159,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 34,436 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 487,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 396,868 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,112,497 | 52,700 | SH | Put | SOLE | 52,700 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 2,089,276 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 27,882,647 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 34,261,152 | 36,740 | SH | SOLE | 36,740 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 305,963,093 | 328,100 | SH | Put | SOLE | 328,100 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 205,806 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 143,663 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 5,383,406 | 112,600 | SH | Call | SOLE | 112,600 | 0 | 0 | ||
NEWHOLD INVT CORP III | UNIT 99/99/9999 | G6486E128 | 201,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 12,176,216 | 252,200 | SH | Put | SOLE | 252,200 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 13,706,692 | 283,900 | SH | Call | SOLE | 283,900 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 112,250 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 71 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 14,199,267 | 200,300 | SH | Put | SOLE | 200,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 30,305,475 | 427,500 | SH | Call | SOLE | 427,500 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 47,508,989 | 670,179 | SH | SOLE | 670,179 | 0 | 0 | |||
NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 72,702,019 | 1,025,561 | SH | SOLE | 1,025,561 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 5,078,400 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 22,163,661 | 349,144 | SH | SOLE | 349,144 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 47,248,164 | 744,300 | SH | Put | SOLE | 744,300 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,711,063 | 449,098 | SH | SOLE | 449,098 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 7,620,000 | 2,000,000 | SH | Call | SOLE | 2,000,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 14,954,250 | 3,925,000 | SH | Put | SOLE | 3,925,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,053,746 | 4,449 | SH | SOLE | 4,449 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,552,750 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,552,750 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 512 | 1 | SH | SOLE | 1 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14,336,280 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,877,364 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,605,384 | 242,900 | SH | Call | SOLE | 242,900 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 4,803,232 | 253,335 | SH | SOLE | 253,335 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 12,959,160 | 683,500 | SH | Put | SOLE | 683,500 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 743,008 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,986,556 | 71,811 | SH | SOLE | 71,811 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 18,283,552 | 263,300 | SH | Put | SOLE | 263,300 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 171,828 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,955,021 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 3,102,450 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 13,184,000 | 1,287,500 | SH | Put | SOLE | 1,287,500 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 36,219,904 | 3,537,100 | SH | Call | SOLE | 3,537,100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 133,698 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 565,598 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,432,046 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 5,664 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 348,336 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,553,720 | 36,581 | SH | SOLE | 36,581 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 3,085,602 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 11,742,042 | 168,200 | SH | Put | SOLE | 168,200 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 6,208,750 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 6,208,750 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 171,997,434 | 1,586,985 | SH | SOLE | 1,586,985 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 374,734,688 | 3,457,600 | SH | Call | SOLE | 3,457,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 896,421,818 | 8,271,100 | SH | Put | SOLE | 8,271,100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,101,303 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 335,648 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 734,611 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 9,225,384 | 186,900 | SH | Put | SOLE | 186,900 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6,988,502 | 66,418 | SH | SOLE | 66,418 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 10,416,780 | 99,000 | SH | Put | SOLE | 99,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 29,977,178 | 284,900 | SH | Call | SOLE | 284,900 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,089,735 | 28,617 | SH | SOLE | 28,617 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 374,330 | 8,523 | SH | SOLE | 8,523 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | 2,153,250 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,191,070 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,812,307 | 290,300 | SH | Put | SOLE | 290,300 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 12,675,000 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,888 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 954,040 | 19,518 | SH | SOLE | 19,518 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 735,022 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,031,888 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,636,727 | 90,385 | SH | SOLE | 90,385 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 22,565,334 | 161,400 | SH | Call | SOLE | 161,400 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 134,860,726 | 964,600 | SH | Put | SOLE | 964,600 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 376,926 | 28,751 | SH | SOLE | 28,751 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 1,311,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 2,459,436 | 187,600 | SH | Put | SOLE | 187,600 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 537,677 | 5,522 | SH | SOLE | 5,522 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,907,802 | 81,846 | SH | SOLE | 81,846 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 44,284,680 | 524,700 | SH | Call | SOLE | 524,700 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 44,571,640 | 528,100 | SH | Put | SOLE | 528,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,190,224 | 106,600 | SH | Call | SOLE | 106,600 | 0 | 0 | ||
PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 34,290,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 160,828,200 | 942,500 | SH | Put | SOLE | 942,500 | 0 | 0 | ||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 5,865,750 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 6,134,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 2,005,905 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 3,960,143 | 6,515 | SH | SOLE | 6,515 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,017,715 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | ||
PARSONS CORP DEL | NOTE 0.250% 8/1 | 70202LAB8 | 2,641,400 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 463 | 3 | SH | SOLE | 3 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 14,039,480 | 91,000 | SH | Call | SOLE | 91,000 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 131,088 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 294,730 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,529,360 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
PAYONEER GLOBAL INC | COM | 70451X104 | 509,507 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 40,205,810 | 616,181 | SH | SOLE | 616,181 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 66,170,025 | 1,014,100 | SH | Call | SOLE | 1,014,100 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 76,473,000 | 1,172,000 | SH | Put | SOLE | 1,172,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 48,641,850 | 411,000 | SH | Put | SOLE | 411,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 95,543,955 | 807,300 | SH | Call | SOLE | 807,300 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 203,250 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,016,250 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 31,600 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 542,256 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 998,566 | 158,001 | SH | SOLE | 158,001 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 13,328,532 | 817,200 | SH | Put | SOLE | 817,200 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 17,753,435 | 1,088,500 | SH | Call | SOLE | 1,088,500 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 9,895,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 250,275 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 10,011,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 18,459,000 | 1,260,000 | SH | Put | SOLE | 1,260,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 473,061 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 4,123,350 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,497,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,010,012 | 118,785 | SH | SOLE | 118,785 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 15,130,514 | 597,100 | SH | Call | SOLE | 597,100 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 19,073,418 | 752,700 | SH | Put | SOLE | 752,700 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 992,093 | 57,747 | SH | SOLE | 57,747 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 2,956,678 | 172,100 | SH | Put | SOLE | 172,100 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 4,593,932 | 267,400 | SH | Call | SOLE | 267,400 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 562,222 | 3,542 | SH | SOLE | 3,542 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,666,660 | 42,000 | SH | Call | SOLE | 42,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 582,455 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 876,708 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 136,400 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 6,320,280 | 203,880 | SH | SOLE | 203,880 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 3,620,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | |||
PLUM ACQUISITION CORP IV | UNIT 08/19/2029 | G7134A112 | 505,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,757,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 5,595,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 1,444,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,852,443 | 51,300 | SH | Put | SOLE | 51,300 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,950,410 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,839,277 | 107,100 | SH | Put | SOLE | 107,100 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,369,325 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 11,060,258 | 64,900 | SH | Put | SOLE | 64,900 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31,749,246 | 186,300 | SH | Call | SOLE | 186,300 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 2,575,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,858,401 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 19,867,302 | 70,200 | SH | Call | SOLE | 70,200 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 11,179 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 11,402,580 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | ||
PROSHARES TR | BITCOIN ETF | 74347G440 | 18 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PROSHARES TR | BITCOIN ETF | 74347G440 | 80,608 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
PROSHARES TR | BITCOIN ETF | 74347G440 | 492,808 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 112 | 1 | SH | SOLE | 1 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 5,047,936 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 637,309 | 4,113 | SH | SOLE | 4,113 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,069,155 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,254,910 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 100,787 | 11,027 | SH | SOLE | 11,027 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 213,876 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,990,452 | 29,090 | SH | SOLE | 29,090 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 4,718,520 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 7,617,480 | 74,100 | SH | Put | SOLE | 74,100 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 2,172,300 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 20,628,594 | 134,292 | SH | SOLE | 134,292 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 62,503,909 | 406,900 | SH | Call | SOLE | 406,900 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 101,152,185 | 658,500 | SH | Put | SOLE | 658,500 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 508,360 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 13,979,900 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 440,490 | 105,887 | SH | SOLE | 105,887 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 728,000 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 169 | 1 | SH | SOLE | 1 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,434,760 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 221 | 1 | SH | SOLE | 1 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 1,677,624 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,333,174 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
RANGE CAP ACQUISITION CORP | UNIT 12/11/2029 | G7375C124 | 1,029,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 3,993 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,689,039 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 2,641,536 | 99,643 | SH | SOLE | 99,643 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 2,886,939 | 108,900 | SH | Put | SOLE | 108,900 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,005,371 | 17,331 | SH | SOLE | 17,331 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 6,294,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 417,066 | 45,284 | SH | SOLE | 45,284 | 0 | 0 | |||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 8,735,659 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 18,604,200 | 2,020,000 | SH | Put | SOLE | 2,020,000 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 8,230,920 | 1,356,000 | SH | Put | SOLE | 1,356,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,833,013 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,781,910 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,173 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 651,900 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,508,497 | 69,420 | SH | SOLE | 69,420 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 1,007,105 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 1,908,600 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 796,906 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 4,320,305 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,599,360 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,487,936 | 202,400 | SH | Call | SOLE | 202,400 | 0 | 0 | ||
RH | COM | 74967X103 | 2,953,566 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
RH | COM | 74967X103 | 15,715,315 | 67,042 | SH | SOLE | 67,042 | 0 | 0 | |||
RH | COM | 74967X103 | 19,713,881 | 84,100 | SH | Put | SOLE | 84,100 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 1,238,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,598,792 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 2,529,024 | 355,200 | SH | Put | SOLE | 355,200 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 12,148,856 | 1,706,300 | SH | Call | SOLE | 1,706,300 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 572,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 11,450,000 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 8,092,500 | 650,000 | SH | Put | SOLE | 650,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 32,681,250 | 2,625,000 | SH | Call | SOLE | 2,625,000 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,627,962 | 279,384 | SH | SOLE | 279,384 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 38,710,762 | 930,100 | SH | Put | SOLE | 930,100 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 46,668,506 | 1,121,300 | SH | Call | SOLE | 1,121,300 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 2,188,498 | 37,545 | SH | SOLE | 37,545 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 2,914,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 9,093,240 | 156,000 | SH | Call | SOLE | 156,000 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 181,050 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 200,676 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 1,408,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 8,218,235 | 116,670 | SH | SOLE | 116,670 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 18,821,568 | 267,200 | SH | Call | SOLE | 267,200 | 0 | 0 | ||
ROMAN DBDR ACQUISITION CORP | UNIT 99/99/9999 | G7633M120 | 1,016,890 | 99,500 | SH | SOLE | 99,500 | 0 | 0 | |||
ROOT INC | CL A NEW | 77664L207 | 2,279,822 | 17,085 | SH | SOLE | 17,085 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 108,102,528 | 526,200 | SH | Call | SOLE | 526,200 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 119,278,464 | 580,600 | SH | Put | SOLE | 580,600 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 108,734 | 665 | SH | SOLE | 665 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 8,175,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 11,524,326 | 370,200 | SH | Call | SOLE | 370,200 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 28,770,312 | 217,200 | SH | Put | SOLE | 217,200 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 47,182,252 | 356,200 | SH | Call | SOLE | 356,200 | 0 | 0 | ||
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 6,467,500 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 148,365 | 292 | SH | SOLE | 292 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 1,270,250 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 319,778 | 113,800 | SH | Call | SOLE | 113,800 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 432,740 | 154,000 | SH | Put | SOLE | 154,000 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 13,576,601 | 50,591 | SH | SOLE | 50,591 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 45,567,528 | 169,800 | SH | Call | SOLE | 169,800 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 58,824,512 | 219,200 | SH | Put | SOLE | 219,200 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 125,301 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 383,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
SANDISK CORP | COM | 80004C200 | 741,478 | 15,574 | SH | SOLE | 15,574 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 1,663,800 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,265,158 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 1,449,576 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 319,100 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 920,029 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,518,916 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 172,216 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,347,200 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 15,420,020 | 368,900 | SH | Put | SOLE | 368,900 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,596,210 | 58,715 | SH | SOLE | 58,715 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 41,230,076 | 526,700 | SH | Call | SOLE | 526,700 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 83,736,116 | 1,069,700 | SH | Put | SOLE | 1,069,700 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 3,588,475 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | ||
SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 | 7,456,000 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 41,104,350 | 315,000 | SH | Put | SOLE | 315,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 50 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 82 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 93 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 131 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 146 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 197 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 135,636 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 829,975 | 10,526 | SH | SOLE | 10,526 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,193,918 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,949,075 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,941,035 | 60,500 | SH | Call | SOLE | 60,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,022,000 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,373,750 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 7,385,004 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,200,400 | 104,000 | SH | Call | SOLE | 104,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,312,248 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,551,798 | 239,400 | SH | Put | SOLE | 239,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 21,930,702 | 150,200 | SH | Call | SOLE | 150,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23,497,424 | 113,800 | SH | Put | SOLE | 113,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 25,334,118 | 128,300 | SH | Put | SOLE | 128,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 30,483,410 | 386,600 | SH | Put | SOLE | 386,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 38,751,054 | 265,400 | SH | Put | SOLE | 265,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 74,498,340 | 797,200 | SH | Put | SOLE | 797,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 97,916,910 | 1,047,800 | SH | Call | SOLE | 1,047,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 109,640,055 | 836,500 | SH | Put | SOLE | 836,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 201,919,778 | 4,053,800 | SH | Call | SOLE | 4,053,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 207,254,429 | 4,160,900 | SH | Put | SOLE | 4,160,900 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 71,360 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 727,872 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 688,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 5,160,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 9,225,000 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 1,194,210 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,858,191 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 8,120,628 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 137,126 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 567,188 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 1,348,352 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 11,922,656 | 162,700 | SH | Call | SOLE | 162,700 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 12,127,107 | 165,490 | SH | SOLE | 165,490 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,285,449 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 23,046,540 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,308,841 | 66,075 | SH | SOLE | 66,075 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 14,894,880 | 156,000 | SH | Call | SOLE | 156,000 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 23,239,832 | 243,400 | SH | Put | SOLE | 243,400 | 0 | 0 | ||
SILVERBOX CORP IV | *W EXP 08/19/202 | G81354121 | 9,772 | 27,921 | SH | SOLE | 27,921 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 658,648 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 2,160,422 | 38,049 | SH | SOLE | 38,049 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 3,401,122 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,648,065 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | ||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 4,235,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 10,756,850 | 1,235,000 | SH | Call | SOLE | 1,235,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 11,498,942 | 1,320,200 | SH | Put | SOLE | 1,320,200 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 26,454,960 | 181,000 | SH | Put | SOLE | 181,000 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 49,182,840 | 336,500 | SH | Call | SOLE | 336,500 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,211,043 | 276,100 | SH | Call | SOLE | 276,100 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 5,416,440 | 465,730 | SH | SOLE | 465,730 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 12,030,072 | 1,034,400 | SH | Put | SOLE | 1,034,400 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,618,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 45,975 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 319,710 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 3,457,320 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,613,892 | 137,400 | SH | Call | SOLE | 137,400 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,741,261 | 141,193 | SH | SOLE | 141,193 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 10,476,960 | 312,000 | SH | Put | SOLE | 312,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 293,916 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 25,335,559 | 60,340 | SH | SOLE | 60,340 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 36,235,644 | 86,300 | SH | Put | SOLE | 86,300 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 136,146,150 | 472,500 | SH | Put | SOLE | 472,500 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 283,500,946 | 983,900 | SH | Call | SOLE | 983,900 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 364,547 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,039,231 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 708,691,191 | 1,266,900 | SH | Call | SOLE | 1,266,900 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,804,075,756 | 6,800,400 | SH | Put | SOLE | 6,800,400 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 53 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 56 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 97 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 138 | 2 | SH | SOLE | 2 | 0 | 0 | |||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 290,178 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 329,460 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,244,074 | 15,340 | SH | SOLE | 15,340 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 1,539,725 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 1,638,220 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,821,720 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 1,874,784 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 3,230,560 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,682,497 | 53,300 | SH | Put | SOLE | 53,300 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 5,866,627 | 44,542 | SH | SOLE | 44,542 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,784,061 | 59,100 | SH | Call | SOLE | 59,100 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,604,077 | 151,347 | SH | SOLE | 151,347 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 11,037,710 | 136,100 | SH | Put | SOLE | 136,100 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 31,460,790 | 553,400 | SH | Call | SOLE | 553,400 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 46,967,786 | 356,600 | SH | Put | SOLE | 356,600 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 191,260,455 | 3,364,300 | SH | Put | SOLE | 3,364,300 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,178,532 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 55,003 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 85,364,656 | 155,200 | SH | Put | SOLE | 155,200 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 23,844,000 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 133,004 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 399,985 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 804,512 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 57,376,495 | 2,019,588 | SH | SOLE | 2,019,588 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 2,491,486 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,274,397 | 53,771 | SH | SOLE | 53,771 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 17,420,784 | 177,600 | SH | Call | SOLE | 177,600 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 953,136 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 1,013,148 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,121,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,291,370 | 115,198 | SH | SOLE | 115,198 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 1,793,600 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,011,741 | 182,684 | SH | SOLE | 182,684 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,114,484 | 232,900 | SH | Put | SOLE | 232,900 | 0 | 0 | ||
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 192,900 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 474,281 | 12,249 | SH | SOLE | 12,249 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 968,000 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 | 1,930,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 5,742,219 | 167,705 | SH | SOLE | 167,705 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 18,821,728 | 549,700 | SH | Call | SOLE | 549,700 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 29,282,048 | 855,200 | SH | Put | SOLE | 855,200 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 53 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,498,202 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,958,780 | 37,000 | SH | Call | SOLE | 37,000 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 814,386 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 1,072,125 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 135,206,170 | 814,495 | SH | SOLE | 814,495 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 147,607,200 | 889,200 | SH | Call | SOLE | 889,200 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 476,370,200 | 2,869,700 | SH | Put | SOLE | 2,869,700 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,759,930 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,388,425 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 33,740,300 | 162,800 | SH | Put | SOLE | 162,800 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,338,167 | 252,700 | SH | Call | SOLE | 252,700 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 13,996,867 | 70,100 | SH | Call | SOLE | 70,100 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 1,109,873 | 15,763 | SH | SOLE | 15,763 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 12,849,825 | 182,500 | SH | Call | SOLE | 182,500 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 38,556,516 | 547,600 | SH | Put | SOLE | 547,600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,013,790 | 38,461 | SH | SOLE | 38,461 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 15,654,000 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 23,282,716 | 223,100 | SH | Put | SOLE | 223,100 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 65,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
TARGET HOSPITALITY CORP | COM | 87615L107 | 109,787 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | |||
TAVIA ACQUISITION CORP | UNIT 99/99/9999 | G86880138 | 509,750 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 310,197 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 597,000 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 1,990,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 3,079,417 | 213,700 | SH | Call | SOLE | 213,700 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,035,347 | 24,641 | SH | SOLE | 24,641 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 4,427,360 | 53,600 | SH | Call | SOLE | 53,600 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 5,013,820 | 60,700 | SH | Put | SOLE | 60,700 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 439,530 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | |||
TERAWULF INC | COM | 88080T104 | 1,874,145 | 686,500 | SH | Put | SOLE | 686,500 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 6,112,197 | 2,238,900 | SH | Call | SOLE | 2,238,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 65,852,556 | 254,100 | SH | Call | SOLE | 254,100 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 88,347,126 | 340,898 | SH | SOLE | 340,898 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 649,558,624 | 2,506,400 | SH | Put | SOLE | 2,506,400 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,019,031 | 66,300 | SH | Call | SOLE | 66,300 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,936,620 | 126,000 | SH | Put | SOLE | 126,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,006,354 | 130,537 | SH | SOLE | 130,537 | 0 | 0 | |||
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 48,826 | 905,867 | SH | SOLE | 905,867 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 6,837,405 | 38,049 | SH | SOLE | 38,049 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 11,716,440 | 65,200 | SH | Put | SOLE | 65,200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 44,296,050 | 246,500 | SH | Call | SOLE | 246,500 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 263,200 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,579,200 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 26,560,170 | 80,730 | SH | SOLE | 80,730 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,998,125 | 91,340 | SH | SOLE | 91,340 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 10,686,816 | 195,300 | SH | Put | SOLE | 195,300 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 20,498,112 | 374,600 | SH | Call | SOLE | 374,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,537,760 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,887,573 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,821,920 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
TILRAY BRANDS INC | COM | 88688T100 | 726,735 | 1,105,300 | SH | Call | SOLE | 1,105,300 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 244 | 2 | SH | SOLE | 2 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 13,020,420 | 106,900 | SH | Call | SOLE | 106,900 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,778,097 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 7,640,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 7,947,958 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 39,766,461 | 149,100 | SH | Put | SOLE | 149,100 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 53,050,219 | 198,906 | SH | SOLE | 198,906 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 527,200 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 101,478 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,997,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,691,300 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 2,024,797 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,123,290 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 117,579 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | |||
TPG INC | COM CL A | 872657101 | 332,010 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
TPG INC | COM CL A | 872657101 | 1,185,750 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,377,500 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 6,336,500 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,269,515 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 983,519 | 711 | SH | SOLE | 711 | 0 | 0 | |||
TRANSLATIONAL DEV ACQUISITIO | UNIT 99/99/9999 | G9008W121 | 511,056 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 418,805 | 132,115 | SH | SOLE | 132,115 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,220,450 | 385,000 | SH | Put | SOLE | 385,000 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 1,749,376 | 26,647 | SH | SOLE | 26,647 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 50,508 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,104,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 1,140,586 | 80,493 | SH | SOLE | 80,493 | 0 | 0 | |||
TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 9,585,168 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 16,649,750 | 1,175,000 | SH | Put | SOLE | 1,175,000 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,765,362 | 213,010 | SH | SOLE | 213,010 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 15,130,855 | 367,700 | SH | Put | SOLE | 367,700 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 15,283,110 | 371,400 | SH | Call | SOLE | 371,400 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 3,779,326 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,993,410 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 13,712,785 | 140,055 | SH | SOLE | 140,055 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 319,624 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,803,515 | 354,152 | SH | SOLE | 354,152 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 48,991,064 | 672,400 | SH | Call | SOLE | 672,400 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 204,773,030 | 2,810,500 | SH | Put | SOLE | 2,810,500 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 275,670 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 335,092 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 2,481,030 | 81,000 | SH | Put | SOLE | 81,000 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 418,808 | 40,661 | SH | SOLE | 40,661 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 684,950 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 974,996 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 5,245,256 | 839,241 | SH | SOLE | 839,241 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 9,775,625 | 1,564,100 | SH | Put | SOLE | 1,564,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 236 | 1 | SH | SOLE | 1 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 21,521,464 | 91,100 | SH | Call | SOLE | 91,100 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 18,470,875 | 267,500 | SH | Call | SOLE | 267,500 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 25,178,944 | 364,648 | SH | SOLE | 364,648 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 180,717,660 | 2,617,200 | SH | Put | SOLE | 2,617,200 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 75,783 | 10,599 | SH | SOLE | 10,599 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 143,000 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,750,555 | 70,466 | SH | SOLE | 70,466 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,787,201 | 179,900 | SH | Call | SOLE | 179,900 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 43,853,013 | 398,700 | SH | Put | SOLE | 398,700 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 366,620 | 585 | SH | SOLE | 585 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 29,517,570 | 47,100 | SH | Put | SOLE | 47,100 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 1,698,852 | 40,200 | SH | Call | SOLE | 40,200 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 8,452,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
UNITED STS GASOLINE FD LP | UNITS | 91201T102 | 540,403 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,956,125 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,556,460 | 85,072 | SH | SOLE | 85,072 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 77,986,375 | 148,900 | SH | Put | SOLE | 148,900 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 228,020 | 45,242 | SH | SOLE | 45,242 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 529,200 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 705,600 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 990,470 | 50,560 | SH | SOLE | 50,560 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 4,407,750 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 8,983,974 | 458,600 | SH | Call | SOLE | 458,600 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 279,239 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 3,891,492 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 117,683 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 240,520 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 2,381,878 | 277,285 | SH | SOLE | 277,285 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 1,873,421 | 40,700 | SH | Call | SOLE | 40,700 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 4,575,290 | 99,398 | SH | SOLE | 99,398 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 5,486,776 | 119,200 | SH | Put | SOLE | 119,200 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 372,839 | 28,570 | SH | SOLE | 28,570 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 532,440 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | ||
UPWORK INC | NOTE 0.250% 8/1 | 91688FAB0 | 2,793,840 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 5,611,500 | 430,000 | SH | Put | SOLE | 430,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,904,122 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,832,500 | 375,000 | SH | Put | SOLE | 375,000 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 798,612 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
V F CORP | COM | 918204108 | 196,887 | 12,686 | SH | SOLE | 12,686 | 0 | 0 | |||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 2,883,750 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 16,002,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 857,002 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,641,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 | 13 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 | 680,641 | 53,300 | SH | Call | SOLE | 53,300 | 0 | 0 | ||
VALKYRIE ETF TRUST II | COINSHARES VALKY | 91917A207 | 878,576 | 68,800 | SH | Put | SOLE | 68,800 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 262 | 1 | SH | SOLE | 1 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,729,992 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,702,426 | 145,800 | SH | Call | SOLE | 145,800 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 26,891,852 | 584,987 | SH | SOLE | 584,987 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 36,812,776 | 800,800 | SH | Put | SOLE | 800,800 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 41,316,586 | 195,378 | SH | SOLE | 195,378 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 135,150,477 | 639,100 | SH | Call | SOLE | 639,100 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 299,018,580 | 1,414,000 | SH | Put | SOLE | 1,414,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 275,115 | 1,001 | SH | SOLE | 1,001 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,758,976 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
VARONIS SYS INC | NOTE 1.250% 8/1 | 922280AB8 | 6,647,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 162,141 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 714,347 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 251,662 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 637,245 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 879,984 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,256,648 | 314,300 | SH | Call | SOLE | 314,300 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,454 | 3 | SH | SOLE | 3 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,393,740 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,451,160 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,813,274 | 205,170 | SH | SOLE | 205,170 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21,493,940 | 297,700 | SH | Put | SOLE | 297,700 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 1,760,535 | 72,900 | SH | Call | SOLE | 72,900 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,010,946 | 83,269 | SH | SOLE | 83,269 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 4,429,110 | 183,400 | SH | Put | SOLE | 183,400 | 0 | 0 | ||
VINE HILL CAP INVT CORP. | UNIT 09/06/2026 | G93Y09123 | 1,539,105 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 934,528 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 48,784,032 | 139,200 | SH | Put | SOLE | 139,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 51,332,577 | 146,472 | SH | SOLE | 146,472 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 71,213,472 | 203,200 | SH | Call | SOLE | 203,200 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 1,808,576 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,391,313 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 57,087,584 | 486,100 | SH | Put | SOLE | 486,100 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 1,353,836 | 63,800 | SH | Call | SOLE | 63,800 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,173,218 | 125,210 | SH | SOLE | 125,210 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,405,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 | 3,755 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,234 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,676,594 | 508,200 | SH | Call | SOLE | 508,200 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 176 | 2 | SH | SOLE | 2 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 14,020,063 | 159,700 | SH | Call | SOLE | 159,700 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 33,869,382 | 385,800 | SH | Put | SOLE | 385,800 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 15,666 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 858,400 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,682,500 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 810,285 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 21,993,450 | 95,000 | SH | Call | SOLE | 95,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 2,917,484 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 11,687,500 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 11,735,792 | 366,400 | SH | Call | SOLE | 366,400 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 14,157,260 | 442,000 | SH | Put | SOLE | 442,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 8,718,400 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 23,376,116 | 325,618 | SH | SOLE | 325,618 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 107,728,074 | 1,500,600 | SH | Call | SOLE | 1,500,600 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 142,093,947 | 1,979,300 | SH | Put | SOLE | 1,979,300 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,374,723 | 93,966 | SH | SOLE | 93,966 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 1,463,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,613,430 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,710,665 | 91,780 | SH | SOLE | 91,780 | 0 | 0 | |||
WESTERN DIGITAL CORP | COM | 958102105 | 4,871,815 | 120,500 | SH | Put | SOLE | 120,500 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 11,498,292 | 284,400 | SH | Call | SOLE | 284,400 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 94,212 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 266,934 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 29 | 1 | SH | SOLE | 1 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,185,840 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,360,963 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 53,784 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,627,922 | 27,241 | SH | SOLE | 27,241 | 0 | 0 | |||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,251,000 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,529,723 | 55,026 | SH | SOLE | 55,026 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 516,900 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
WINNEBAGO INDS INC | NOTE 3.250% 1/1 | 974637AF7 | 4,372,500 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 5,169,000 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
WIX COM LTD | NOTE 8/1 | 92940WAD1 | 5,865,000 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 12,253,500 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 158,202 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 713,592 | 233,200 | SH | Put | SOLE | 233,200 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 93,412 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 583,825 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 835,000 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,201,462 | 74,269 | SH | SOLE | 74,269 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 16,850,300 | 201,800 | SH | Put | SOLE | 201,800 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 996,424 | 206,299 | SH | SOLE | 206,299 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 11,009,502 | 2,279,400 | SH | Put | SOLE | 2,279,400 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 3,350,983 | 161,727 | SH | SOLE | 161,727 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 5,180,000 | 250,000 | SH | Call | SOLE | 250,000 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 14,504,000 | 700,000 | SH | Put | SOLE | 700,000 | 0 | 0 | ||
XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 2,219,932 | 233,677 | SH | SOLE | 233,677 | 0 | 0 | |||
XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 5,960,300 | 627,400 | SH | Put | SOLE | 627,400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,360,400 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 7,868,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,044,064 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,428,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,955,255 | 145,205 | SH | SOLE | 145,205 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 475,130 | 4,198 | SH | SOLE | 4,198 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,573,202 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 0 | 0 | SH | Call | SOLE | 0 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,015,090 | 101,509 | SH | SOLE | 101,509 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 2,160,000 | 216,000 | SH | Put | SOLE | 216,000 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 21,191,256 | 106,800 | SH | Put | SOLE | 106,800 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 57,125,118 | 287,900 | SH | Call | SOLE | 287,900 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 496,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 |