The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 223,768 | 9,910 | SH | SOLE | 9,910 | 0 | 0 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 462,890 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 194,188 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,445,421 | 508,951 | SH | SOLE | 508,951 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 17,735,731 | 129,742 | SH | SOLE | 129,742 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 9,268,260 | 67,800 | SH | Put | SOLE | 67,800 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,033,780 | 73,400 | SH | Call | SOLE | 73,400 | 0 | 0 | ||
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 911,521 | 84,322 | SH | SOLE | 84,322 | 0 | 0 | |||
60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | 12,773 | 222,906 | SH | SOLE | 222,906 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 3,221,205 | 435,298 | SH | SOLE | 435,298 | 0 | 0 | |||
8X8 INC NEW | NOTE 4.000% 2/0 | 282914AE0 | 2,610,412 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | |||
A10 NETWORKS INC | COM | 002121101 | 178,536 | 12,364 | SH | SOLE | 12,364 | 0 | 0 | |||
AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 | 46,560 | 776,000 | SH | SOLE | 776,000 | 0 | 0 | |||
AA MISSION ACQUISITION CORP | ORD SHS CL A | G1000R101 | 15,551,040 | 1,552,000 | SH | SOLE | 1,552,000 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 30,281,854 | 265,607 | SH | SOLE | 265,607 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 14,228,448 | 124,800 | SH | Put | SOLE | 124,800 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 10,602,930 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 581,381 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 26,422,824 | 133,800 | SH | Call | SOLE | 133,800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 32,505,208 | 164,600 | SH | Put | SOLE | 164,600 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 667,891 | 256,881 | SH | SOLE | 256,881 | 0 | 0 | |||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 5,443,422 | 861,301 | SH | SOLE | 861,301 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 16,089 | 115 | SH | SOLE | 115 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,049,820 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,825,980 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | ||
ABIVAX SA | SPONSORED ADS | 00370M103 | 2,965,444 | 257,417 | SH | SOLE | 257,417 | 0 | 0 | |||
ABLE VIEW GLOBAL INC | CL B ORD SHS | G1149B108 | 16,963 | 17,856 | SH | SOLE | 17,856 | 0 | 0 | |||
ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 3,840 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 1,593,352 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 406,252 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | ||
ABM INDS INC | COM | 000957100 | 1,864,908 | 35,347 | SH | SOLE | 35,347 | 0 | 0 | |||
ABOVE FOOD INGREDIENTS INC | *W EXP 06/28/202 | 00373V118 | 1,271 | 72,219 | SH | SOLE | 72,219 | 0 | 0 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 980,173 | 32,947 | SH | SOLE | 32,947 | 0 | 0 | |||
ABSCI CORPORATION | COM | 00091E109 | 97,895 | 25,627 | SH | SOLE | 25,627 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 9,192,984 | 157,522 | SH | SOLE | 157,522 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,342,280 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,044,644 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,342,682 | 36,945 | SH | SOLE | 36,945 | 0 | 0 | |||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 944,809 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 627,596 | 40,806 | SH | SOLE | 40,806 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,815,392 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 31,671,808 | 89,600 | SH | Call | SOLE | 89,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,217,703 | 23,248 | SH | SOLE | 23,248 | 0 | 0 | |||
ACM RESH INC | COM CL A | 00108J109 | 138,040 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 342,360 | 16,865 | SH | SOLE | 16,865 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 17,992,330 | 65,334 | SH | SOLE | 65,334 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 1,239,255 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
ACUSHNET HLDGS CORP | COM | 005098108 | 1,036,448 | 16,258 | SH | SOLE | 16,258 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 19,792,028 | 973,538 | SH | SOLE | 973,538 | 0 | 0 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 720,988 | 33,441 | SH | SOLE | 33,441 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 2,216,374 | 98,200 | SH | Call | SOLE | 98,200 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 545,901 | 24,187 | SH | SOLE | 24,187 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 1,801,086 | 79,800 | SH | Put | SOLE | 79,800 | 0 | 0 | ||
ADMA BIOLOGICS INC | COM | 000899104 | 1,470,624 | 73,568 | SH | SOLE | 73,568 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 55,824,968 | 107,816 | SH | SOLE | 107,816 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 47,583,982 | 91,900 | SH | Call | SOLE | 91,900 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 98,637,090 | 190,500 | SH | Put | SOLE | 190,500 | 0 | 0 | ||
ADS TEC ENERGY PLC | *W EXP 99/99/999 | G0085J109 | 45,881 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 228,305 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 31,429 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 148,837 | 25,099 | SH | SOLE | 25,099 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 156,467 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,119,013 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,824,732 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,572 | 10 | SH | SOLE | 10 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 204,308 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 188,592 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 221,109 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | |||
ADVANCED ENERGY INDS | COM | 007973100 | 368,340 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 747,204 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 100,769,732 | 614,150 | SH | SOLE | 614,150 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 72,785,888 | 443,600 | SH | Call | SOLE | 443,600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 233,124,864 | 1,420,800 | SH | Put | SOLE | 1,420,800 | 0 | 0 | ||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 118,901 | 3,786,649 | SH | SOLE | 3,786,649 | 0 | 0 | |||
ADVENT CONV & INCOME FD | COM | 00764C109 | 373,496 | 31,814 | SH | SOLE | 31,814 | 0 | 0 | |||
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 6,086 | 699,592 | SH | SOLE | 699,592 | 0 | 0 | |||
AECOM | COM | 00766T100 | 2,323,575 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
AECOM | COM | 00766T100 | 438,691 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | |||
AECOM | COM | 00766T100 | 2,994,830 | 29,000 | SH | Put | SOLE | 29,000 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 762,005 | 59,300 | SH | Put | SOLE | 59,300 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 195,320 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 253,929 | 19,761 | SH | SOLE | 19,761 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 8,057,073 | 85,062 | SH | SOLE | 85,062 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 663,040 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 36,258,816 | 382,800 | SH | Put | SOLE | 382,800 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 198,696 | 991 | SH | SOLE | 991 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 2,245,600 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 761,900 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 4,040 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 249,470 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 133,764 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 481,440 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2,769,825 | 138,077 | SH | SOLE | 138,077 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 1,991,958 | 99,300 | SH | Put | SOLE | 99,300 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 18,578 | 506,201 | SH | SOLE | 506,201 | 0 | 0 | |||
AFFINITY BANCSHARES INC | COM | 00832E103 | 462,692 | 21,611 | SH | SOLE | 21,611 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 659,284 | 16,151 | SH | SOLE | 16,151 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 3,832,998 | 93,900 | SH | Put | SOLE | 93,900 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,861,932 | 192,600 | SH | Call | SOLE | 192,600 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,847,140 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,402,643 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 7,166,380 | 64,100 | SH | Put | SOLE | 64,100 | 0 | 0 | ||
AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | G01212110 | 19,715 | 89,615 | SH | SOLE | 89,615 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 430,584 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 2,067,684 | 21,129 | SH | SOLE | 21,129 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 459,942 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
AGENUS INC | COM NEW | 00847G804 | 1,002,506 | 182,939 | SH | SOLE | 182,939 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,003,072 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,815,232 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 128,138 | 863 | SH | SOLE | 863 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 847,371 | 215,616 | SH | SOLE | 215,616 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 85,281 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 817,440 | 208,000 | SH | Call | SOLE | 208,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 177,720 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 701,994 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,398,809 | 144,020 | SH | SOLE | 144,020 | 0 | 0 | |||
AGNC INVT CORP | COM | 00123Q104 | 110,949 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,038,832 | 112,200 | SH | Put | SOLE | 112,200 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,431,704 | 30,185 | SH | SOLE | 30,185 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,806,264 | 96,900 | SH | Call | SOLE | 96,900 | 0 | 0 | ||
AIMEI HEALTH TECHNOLOGY CO L | RIGHT 11/17/2028 | G01341133 | 10,157 | 44,160 | SH | SOLE | 44,160 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 1,307,736 | 113,322 | SH | SOLE | 113,322 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP I | *W EXP 99/99/999 | G0135E126 | 2,284 | 113,642 | SH | SOLE | 113,642 | 0 | 0 | |||
AIR LEASE CORP | CL A | 00912X302 | 480,074 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,942,484 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,865,478 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | ||
AIR TRANS SVCS GROUP INC | NOTE 3.875% 8/1 | 00922RAD7 | 8,024,850 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 16 | 1 | SH | SOLE | 1 | 0 | 0 | |||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 153,805 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,863,469 | 115,100 | SH | Put | SOLE | 115,100 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 28,177,182 | 222,200 | SH | Put | SOLE | 222,200 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 11,133,791 | 87,799 | SH | SOLE | 87,799 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 31,486,923 | 248,300 | SH | Call | SOLE | 248,300 | 0 | 0 | ||
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 103,252 | 491,674 | SH | SOLE | 491,674 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 2,790,000 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,592,832 | 55,402 | SH | SOLE | 55,402 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,654,390 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,656,750 | 165,000 | SH | Put | SOLE | 165,000 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 482,548 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 2,123,610 | 106,500 | SH | Put | SOLE | 106,500 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,672,468 | 83,875 | SH | SOLE | 83,875 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 180,411 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 225,404 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 305,394 | 6,755 | SH | SOLE | 6,755 | 0 | 0 | |||
ALASKA AIR GROUP INC | COM | 011659109 | 1,085,040 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,098,603 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 18,544,218 | 195,800 | SH | Put | SOLE | 195,800 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 11,696,685 | 123,500 | SH | Call | SOLE | 123,500 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 3,095,975 | 32,689 | SH | SOLE | 32,689 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 92,363 | 4,998 | SH | SOLE | 4,998 | 0 | 0 | |||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 20,328,000 | 1,100,000 | SH | Call | SOLE | 1,100,000 | 0 | 0 | ||
ALCHEMY INVTS ACQUISITN CORP | *W EXP 11/30/202 | G0232F133 | 9,525 | 112,054 | SH | SOLE | 112,054 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 3,668,958 | 95,100 | SH | Call | SOLE | 95,100 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,739,180 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 2,184,863 | 56,632 | SH | SOLE | 56,632 | 0 | 0 | |||
ALECTOR INC | COM | 014442107 | 950,952 | 204,067 | SH | SOLE | 204,067 | 0 | 0 | |||
ALERUS FINL CORP | COM | 01446U103 | 423,646 | 18,516 | SH | SOLE | 18,516 | 0 | 0 | |||
ALGOMA STL GROUP INC | COM | 015658107 | 554,947 | 54,247 | SH | SOLE | 54,247 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 58,958 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,732,952 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,778,596 | 73,300 | SH | Put | SOLE | 73,300 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,720,286 | 280,063 | SH | SOLE | 280,063 | 0 | 0 | |||
ALIGHT INC | COM CL A | 01626W101 | 5,063,324 | 684,233 | SH | SOLE | 684,233 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,333,544 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 223,547 | 879 | SH | SOLE | 879 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,569,608 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 2,105,260 | 178,110 | SH | SOLE | 178,110 | 0 | 0 | |||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 364,634 | 11,561 | SH | SOLE | 11,561 | 0 | 0 | |||
ALLAKOS INC | COM | 01671P100 | 141,347 | 216,392 | SH | SOLE | 216,392 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,382,006 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,783,944 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,040,854 | 18,904 | SH | SOLE | 18,904 | 0 | 0 | |||
ALLEGION PLC | ORD SHS | G0176J109 | 4,668,344 | 32,032 | SH | SOLE | 32,032 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 570,850 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 84,719 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 852,780 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | ||
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 | 9,316 | 133,276 | SH | SOLE | 133,276 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,096,426 | 18,066 | SH | SOLE | 18,066 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 534,072 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 300,123 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | |||
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 99,143 | 10,349 | SH | SOLE | 10,349 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 16,423,690 | 86,600 | SH | Call | SOLE | 86,600 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4,051,493 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 22,985,580 | 121,200 | SH | Put | SOLE | 121,200 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 1,930 | 48,008 | SH | SOLE | 48,008 | 0 | 0 | |||
ALLY FINL INC | COM | 02005N100 | 2,469,946 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,558,921 | 71,900 | SH | Call | SOLE | 71,900 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 12,323,643 | 346,267 | SH | SOLE | 346,267 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,003,584 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,335,582 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,235,462 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 63,438 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 66,816 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 107,648 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,346,226 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 590,450 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
ALPHA STAR ACQUISITION CORP | RIGHT 12/13/2026 | G0230C132 | 26,359 | 245,658 | SH | SOLE | 245,658 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 3,316 | 230,298 | SH | SOLE | 230,298 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 2,729,801 | 229,588 | SH | SOLE | 229,588 | 0 | 0 | |||
ALPHA TAU MEDICAL LTD | *W EXP 99/99/999 | M0740A116 | 38,299 | 201,469 | SH | SOLE | 201,469 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,143,115 | 79,247 | SH | SOLE | 79,247 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,210,215 | 19,201 | SH | SOLE | 19,201 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 293,637,425 | 1,770,500 | SH | Put | SOLE | 1,770,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 104,811,411 | 626,900 | SH | Call | SOLE | 626,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 146,992,855 | 886,300 | SH | Call | SOLE | 886,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 147,260,952 | 880,800 | SH | Put | SOLE | 880,800 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,901,729 | 1,061,462 | SH | SOLE | 1,061,462 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 7,417 | 618,112 | SH | SOLE | 618,112 | 0 | 0 | |||
ALPHAVEST ACQUISITION CORP | RIGHT 12/22/2024 | G0283A116 | 18,518 | 131,616 | SH | SOLE | 131,616 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 738 | 65,895 | SH | SOLE | 65,895 | 0 | 0 | |||
ALTERNUS CLEAN ENERGY INC | CLASS A COM | 02157G101 | 4,627 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | |||
ALTICE USA INC | CL A | 02156K103 | 967,562 | 393,318 | SH | SOLE | 393,318 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,961,088 | 97,200 | SH | Put | SOLE | 97,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,904,064 | 311,600 | SH | Call | SOLE | 311,600 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 953,121 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | |||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 420,193 | 230,875 | SH | SOLE | 230,875 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 65,737,224 | 352,800 | SH | SOLE | 352,800 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 460,104,669 | 2,469,300 | SH | Put | SOLE | 2,469,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 285,532,092 | 1,532,400 | SH | Call | SOLE | 1,532,400 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 36,993 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 232,047 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 202,879 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 1,427,047 | 25,300 | SH | Put | SOLE | 25,300 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 2,398,453 | 42,522 | SH | SOLE | 42,522 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 1,906,489 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | ||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 18,100 | 55,693 | SH | SOLE | 55,693 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 26,390 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 141,428 | 31,083 | SH | SOLE | 31,083 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 107,330 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | |||
AMC NETWORKS INC | CL A | 00164V103 | 267,652 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,110,996 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 145,654 | 1,665 | SH | SOLE | 1,665 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 244,944 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 26,768 | 830 | SH | SOLE | 830 | 0 | 0 | |||
AMENTUM HOLDINGS INC | COM | 023939101 | 506,325 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | ||
AMENTUM HOLDINGS INC | COM | 023939101 | 509,550 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | ||
AMER SPORTS INC | COM SHS | G0260P102 | 273,511 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 623,677 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 262,380 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 3,524,638 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 8,237,364 | 8,013,000 | PRN | SOLE | 8,013,000 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 79,428,584 | 7,066,600 | SH | Put | SOLE | 7,066,600 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 6,579,042 | 585,324 | SH | SOLE | 585,324 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13,800,472 | 1,227,800 | SH | Call | SOLE | 1,227,800 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 579,901 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 76,596 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 165,686 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,617,000 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 507,049 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,987,760 | 87,600 | SH | Call | SOLE | 87,600 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 150,244,800 | 554,000 | SH | Put | SOLE | 554,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 24,272,400 | 89,500 | SH | Call | SOLE | 89,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 57,751,226 | 212,947 | SH | SOLE | 212,947 | 0 | 0 | |||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 556,635 | 21,327 | SH | SOLE | 21,327 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,425,626 | 46,779 | SH | SOLE | 46,779 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,442,598 | 142,600 | SH | Put | SOLE | 142,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,349,041 | 86,700 | SH | Call | SOLE | 86,700 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,630,760 | 69,100 | SH | Call | SOLE | 69,100 | 0 | 0 | ||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 85,951 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 68,440 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,860,512 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,279,080 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 17,710,142 | 76,153 | SH | SOLE | 76,153 | 0 | 0 | |||
AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 166,573 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | |||
AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 8,746,500 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 698,588 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,793,184 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,944,992 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,839,043 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 712,232 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,832,259 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,614,074 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,270,654 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 383,257 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 9,730,742 | 30,200 | SH | Call | SOLE | 30,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,297,497 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 5,026,476 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 625,848 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 4,317,294 | 404,241 | SH | SOLE | 404,241 | 0 | 0 | |||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 369,528 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 480,420 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 306,367 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 942,480 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 974,970 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 662,089 | 15,619 | SH | SOLE | 15,619 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 1,186,920 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | ||
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,095,469 | 131,667 | SH | SOLE | 131,667 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 7,317,468 | 112,300 | SH | Put | SOLE | 112,300 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 4,808,808 | 73,800 | SH | Call | SOLE | 73,800 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 60,185,164 | 923,652 | SH | SOLE | 923,652 | 0 | 0 | |||
AMPLITUDE INC | COM CL A | 03213A104 | 726,382 | 80,979 | SH | SOLE | 80,979 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 181,607 | 163,610 | SH | SOLE | 163,610 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 241,100 | 1,722,141 | SH | SOLE | 1,722,141 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 339,105 | 305,500 | SH | Call | SOLE | 305,500 | 0 | 0 | ||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 2,172,725 | 670,594 | SH | SOLE | 670,594 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 27,830,315 | 120,912 | SH | SOLE | 120,912 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 19,403,331 | 84,300 | SH | Put | SOLE | 84,300 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 16,572,240 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | ||
ANAPTYSBIO INC | COM | 032724106 | 5,493,900 | 163,997 | SH | SOLE | 163,997 | 0 | 0 | |||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 32,954 | 1,318,149 | SH | SOLE | 1,318,149 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 545,798 | 70,154 | SH | SOLE | 70,154 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,083,754 | 115,800 | SH | Put | SOLE | 115,800 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,858,687 | 144,900 | SH | Call | SOLE | 144,900 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 9,290,302 | 348,866 | SH | SOLE | 348,866 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,590,664 | 54,166 | SH | SOLE | 54,166 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 3,539,886 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 278,418 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 325,676 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | |||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 100,350 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,414,935 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 1,945,892 | 328,698 | SH | SOLE | 328,698 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 117,958,419 | 370,205 | SH | SOLE | 370,205 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 3,218,163 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 449,995 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 767,550 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 179,983 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 14,875,080 | 519,200 | SH | Call | SOLE | 519,200 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 9,013,777 | 314,617 | SH | SOLE | 314,617 | 0 | 0 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,148,865 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 449,656 | 88,515 | SH | SOLE | 88,515 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 3,217,707 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 2,180,429 | 6,302 | SH | SOLE | 6,302 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 3,321,504 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3,089,298 | 126,300 | SH | Put | SOLE | 126,300 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 415,942 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 4,713,442 | 192,700 | SH | Call | SOLE | 192,700 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,768 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2,943,987 | 102,080 | SH | SOLE | 102,080 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 3,916,998 | 118,625 | SH | SOLE | 118,625 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,144,852 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 4,184,485 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 11,836,971 | 94,764 | SH | SOLE | 94,764 | 0 | 0 | |||
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 3,108 | 383,744 | SH | SOLE | 383,744 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 129,732 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 102,420 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 947,168,300 | 4,065,100 | SH | Put | SOLE | 4,065,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,112,738 | 51,986 | SH | SOLE | 51,986 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 476,368,500 | 2,044,500 | SH | Call | SOLE | 2,044,500 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 2,294,094 | 278,072 | SH | SOLE | 278,072 | 0 | 0 | |||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,650,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
APPLIED DIGITAL CORP | COM NEW | 038169207 | 8,805,225 | 1,067,300 | SH | Call | SOLE | 1,067,300 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 445,367 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 157,195 | 778 | SH | SOLE | 778 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 102,540,375 | 507,500 | SH | Put | SOLE | 507,500 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 18,669,420 | 92,400 | SH | Call | SOLE | 92,400 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 77,274 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 475,092 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 599,961 | 41,926 | SH | SOLE | 41,926 | 0 | 0 | |||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1,169,541 | 137,593 | SH | SOLE | 137,593 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 11,866,995 | 90,900 | SH | Put | SOLE | 90,900 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 9,934,855 | 76,100 | SH | Call | SOLE | 76,100 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 16,971,631 | 130,001 | SH | SOLE | 130,001 | 0 | 0 | |||
APTARGROUP INC | COM | 038336103 | 684,171 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 506,086 | 7,028 | SH | SOLE | 7,028 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 2,268,315 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 3,298,058 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | ||
APX ACQUISITION CORP I | *W EXP 99/99/999 | G0440J125 | 5,920 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | |||
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 2,528,680 | 227,809 | SH | SOLE | 227,809 | 0 | 0 | |||
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 36,899 | 184,496 | SH | SOLE | 184,496 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 1,537,581 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 1,014,726 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 15,187,427 | 392,136 | SH | SOLE | 392,136 | 0 | 0 | |||
ARBE ROBOTICS LTD | *W EXP 99/99/999 | M1R95N118 | 26,548 | 127,694 | SH | SOLE | 127,694 | 0 | 0 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 7,780,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 7,780,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 59,143 | 17,498 | SH | SOLE | 17,498 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 1,000 | 351 | SH | SOLE | 351 | 0 | 0 | |||
ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | 42,750 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 213,972 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 130,140 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 271,125 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,838,200 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,431,170 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,073,463 | 78,959 | SH | SOLE | 78,959 | 0 | 0 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 279,700 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,219,492 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,287,722 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | |||
ARCH RESOURCES INC | CL A | 03940R107 | 96,712 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 801,328 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | ||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 313,777 | 876,472 | SH | SOLE | 876,472 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,585,690 | 93,500 | SH | Put | SOLE | 93,500 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,911,918 | 115,700 | SH | Call | SOLE | 115,700 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,472,280 | 41,384 | SH | SOLE | 41,384 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 436,172 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | |||
ARCHROCK INC | COM | 03957W106 | 273,240 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,647,338 | 238,544 | SH | SOLE | 238,544 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | SHS | L02235106 | 3,251,587 | 862,490 | SH | SOLE | 862,490 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 25,777 | 468,679 | SH | SOLE | 468,679 | 0 | 0 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,164,102 | 64,315 | SH | SOLE | 64,315 | 0 | 0 | |||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 55,225 | 345,157 | SH | SOLE | 345,157 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 498,688 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 607,776 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 200,566 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 433,664 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 223,337 | 412 | SH | SOLE | 412 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 5,527,008 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 33,507,486 | 87,300 | SH | Put | SOLE | 87,300 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 6,576,372 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 22,968,017 | 483,232 | SH | SOLE | 483,232 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 16,782,843 | 353,100 | SH | Put | SOLE | 353,100 | 0 | 0 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 6,887,097 | 144,900 | SH | Call | SOLE | 144,900 | 0 | 0 | ||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 59,274 | 113,989 | SH | SOLE | 113,989 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 7,021,791 | 49,100 | SH | Call | SOLE | 49,100 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 843,473 | 5,898 | SH | SOLE | 5,898 | 0 | 0 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 5,949,216 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 224,614 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | |||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 1,150 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 162,202 | 24,576 | SH | SOLE | 24,576 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 347,820 | 52,700 | SH | Put | SOLE | 52,700 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 967,560 | 146,600 | SH | Call | SOLE | 146,600 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | 3,730,944 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 85,228 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 108,472 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 727,712 | 37,569 | SH | SOLE | 37,569 | 0 | 0 | |||
ARTESIAN RES CORP | CL A | 043113208 | 288,666 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | |||
ARTIVION INC | COM | 228903100 | 959,545 | 36,046 | SH | SOLE | 36,046 | 0 | 0 | |||
ARVINAS INC | COM | 04335A105 | 44,334 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 671,044 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 164,358 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 627,019 | 54,100 | SH | Call | SOLE | 54,100 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 368,562 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 254,576 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 47,718 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 95,436 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 151,400 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 134,379 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,952 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 97,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 241,932 | 2,595 | SH | SOLE | 2,595 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 88,188 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 139,152 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17,498 | 21 | SH | SOLE | 21 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,332,700 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 16,581,675 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | ||
ASP ISOTOPES INC | COM | 00218A105 | 535,606 | 192,664 | SH | SOLE | 192,664 | 0 | 0 | |||
ASPEN AEROGELS INC | COM | 04523Y105 | 63,687 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 706,095 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 320,650 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | |||
ASSERTIO HOLDINGS INC | NOTE 6.500% 9/0 | 04546CAB2 | 4,239,856 | 4,650,000 | PRN | SOLE | 4,650,000 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 854,920 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 389,648 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 143,136 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 139,510 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 2,479,020 | 94,800 | SH | Put | SOLE | 94,800 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 4,189,230 | 160,200 | SH | Call | SOLE | 160,200 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 3,758,668 | 71,744 | SH | SOLE | 71,744 | 0 | 0 | |||
ASTERA LABS INC | COM | 04626A103 | 41,912 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 14,389,977 | 184,700 | SH | Call | SOLE | 184,700 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 36,850,028 | 472,982 | SH | SOLE | 472,982 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,153,030 | 233,000 | SH | Put | SOLE | 233,000 | 0 | 0 | ||
ASTRIA THERAPEUTICS INC | COM | 04635X102 | 1,922,137 | 174,581 | SH | SOLE | 174,581 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,381,886 | 62,813 | SH | SOLE | 62,813 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 4,023,800 | 182,900 | SH | Put | SOLE | 182,900 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,939,000 | 224,500 | SH | Call | SOLE | 224,500 | 0 | 0 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 2,627,298 | 2,264,912 | SH | SOLE | 2,264,912 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 3,447 | 130,079 | SH | SOLE | 130,079 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 04687C105 | 3,092,224 | 263,168 | SH | SOLE | 263,168 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 1,271,290 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 179,520 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 66,910 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 59,318 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 1,665,226 | 19,651 | SH | SOLE | 19,651 | 0 | 0 | |||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 33,830,000 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | *W EXP 99/99/999 | 04845A116 | 10,280 | 223,485 | SH | SOLE | 223,485 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 2,486,171 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 12,530,109 | 78,900 | SH | Put | SOLE | 78,900 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 5,478,945 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 9,865,961 | 262,882 | SH | SOLE | 262,882 | 0 | 0 | |||
ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 649,252 | 25,029 | SH | SOLE | 25,029 | 0 | 0 | |||
ATRENEW INC | SPONSORED ADS | 00138L108 | 32,065 | 11,534 | SH | SOLE | 11,534 | 0 | 0 | |||
AUDIOCODES LTD | ORD | M15342104 | 2,289,284 | 235,281 | SH | SOLE | 235,281 | 0 | 0 | |||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 201,575 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 371,631 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | ||
AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 11/16/202 | G07041117 | 794 | 55,161 | SH | SOLE | 55,161 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 6,903,529 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 35,702,208 | 129,600 | SH | Put | SOLE | 129,600 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 4,407,680 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 29,972 | 321 | SH | SOLE | 321 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 242,762 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 298,784 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 3,856,487 | 1,062,393 | SH | SOLE | 1,062,393 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,578,630 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,294,543 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,340,889 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 589,720 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 2,987,964 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,952,180 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 11,340,144 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 5,040,064 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 4,120,252 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,125,234 | 9,435 | SH | SOLE | 9,435 | 0 | 0 | |||
AVALONBAY CMNTYS INC | COM | 053484101 | 247,775 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2,049,775 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 263,874 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 21,252,515 | 821,512 | SH | SOLE | 821,512 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 1,712,594 | 66,200 | SH | Call | SOLE | 66,200 | 0 | 0 | ||
AVEPOINT INC | COM CL A | 053604104 | 2,970,101 | 252,345 | SH | SOLE | 252,345 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,010,860 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 1,942,688 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 31,357 | 358 | SH | SOLE | 358 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 2,855,434 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 1,962,016 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 526,807 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 13,523 | 249 | SH | SOLE | 249 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 744,047 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,501,885 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,182,257 | 60,300 | SH | Call | SOLE | 60,300 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 1,817,932 | 50,233 | SH | SOLE | 50,233 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 293,580 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 241,155 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 503,070 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 6,553,440 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 9,710,280 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7,596,396 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 1,270,176 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 4,678,272 | 74,400 | SH | Call | SOLE | 74,400 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 404,884 | 6,439 | SH | SOLE | 6,439 | 0 | 0 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 485,298 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 107,844 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 4,200,344 | 46,738 | SH | SOLE | 46,738 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 4,680 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 231,894 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 37,440 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 731,444 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
AZENTA INC | COM | 114340102 | 1,887,561 | 38,967 | SH | SOLE | 38,967 | 0 | 0 | |||
AZENTA INC | COM | 114340102 | 741,132 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 61,576 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,351,536 | 152,200 | SH | Call | SOLE | 152,200 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,081,584 | 121,800 | SH | Put | SOLE | 121,800 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 419,580 | 47,250 | SH | SOLE | 47,250 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 226,800 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | ||
B. RILEY FINANCIAL INC | COM | 05580M108 | 11,204 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | |||
B. RILEY FINANCIAL INC | COM | 05580M108 | 43,575 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,007,907 | 651,918 | SH | SOLE | 651,918 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 117,145 | 57,424 | SH | SOLE | 57,424 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 23,174,329 | 220,100 | SH | Put | SOLE | 220,100 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 6,430,060 | 61,070 | SH | SOLE | 61,070 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 9,992,021 | 94,900 | SH | Call | SOLE | 94,900 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 7,616,805 | 210,700 | SH | Put | SOLE | 210,700 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 18,144,878 | 501,933 | SH | SOLE | 501,933 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,359,240 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 3,707,886 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 13,990,275 | 206,012 | SH | SOLE | 206,012 | 0 | 0 | |||
BALL CORP | COM | 058498106 | 4,183,256 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 3,263,932 | 221,584 | SH | SOLE | 221,584 | 0 | 0 | |||
BANC OF CALIFORNIA INC | COM | 05990K106 | 4,419 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,851,561 | 125,700 | SH | Put | SOLE | 125,700 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,455,340 | 3,930,579 | SH | SOLE | 3,930,579 | 0 | 0 | |||
BANCO DE CHILE | SPONSORED ADS | 059520106 | 637,989 | 25,207 | SH | SOLE | 25,207 | 0 | 0 | |||
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,213,100 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | ||
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,720,850 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | ||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 84,665 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | |||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,250,179 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 175,153 | 10,003 | SH | SOLE | 10,003 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 24,228,608 | 610,600 | SH | Call | SOLE | 610,600 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 26,547,388 | 669,037 | SH | SOLE | 669,037 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 67,499,648 | 1,701,100 | SH | Put | SOLE | 1,701,100 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 20,024 | 319 | SH | SOLE | 319 | 0 | 0 | |||
BANK HAWAII CORP | COM | 062540109 | 62,770 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 138,094 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
BANK MONTREAL MEDIUM | NT LKD 38 | 06368B504 | 677,955 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 1,001,220 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 6,530,480 | 72,400 | SH | Call | SOLE | 72,400 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,765,464 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 27,208,783 | 378,636 | SH | SOLE | 378,636 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,759,424 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 13,747,827 | 252,300 | SH | Put | SOLE | 252,300 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 58,359 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,470,579 | 137,100 | SH | Call | SOLE | 137,100 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 305,917 | 7,116 | SH | SOLE | 7,116 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 2,089,314 | 48,600 | SH | Put | SOLE | 48,600 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,211,353 | 74,700 | SH | Call | SOLE | 74,700 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 736,671 | 20,216 | SH | SOLE | 20,216 | 0 | 0 | |||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 16,614 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | |||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 1,536 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | |||
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 169 | 20,876 | SH | SOLE | 20,876 | 0 | 0 | |||
BAOZUN INC | SPONSORED ADR | 06684L103 | 538,579 | 150,441 | SH | SOLE | 150,441 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 123,930 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 749,266 | 61,668 | SH | SOLE | 61,668 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 9,630,738 | 484,200 | SH | Put | SOLE | 484,200 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,640,853 | 333,879 | SH | SOLE | 333,879 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 3,530,475 | 177,500 | SH | Call | SOLE | 177,500 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 12,736 | 399 | SH | SOLE | 399 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 874,608 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 3,198,384 | 100,200 | SH | Call | SOLE | 100,200 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 3,978 | 198,903 | SH | SOLE | 198,903 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 30,739 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | |||
BAUSCH HEALTH COS INC | COM | 071734107 | 156,672 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 496,944 | 60,900 | SH | Call | SOLE | 60,900 | 0 | 0 | ||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 632,326 | 32,780 | SH | SOLE | 32,780 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 2,680,682 | 70,600 | SH | Call | SOLE | 70,600 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 2,095,944 | 55,200 | SH | Put | SOLE | 55,200 | 0 | 0 | ||
BAYVIEW ACQUISITION CORP | ORD SHS | 07323B100 | 1,178,214 | 112,640 | SH | SOLE | 112,640 | 0 | 0 | |||
BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 | 16,907 | 112,640 | SH | SOLE | 112,640 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 116,580 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 3,490,440 | 100,300 | SH | Put | SOLE | 100,300 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,639,080 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 230,941 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | |||
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,125,906 | 127,588 | SH | SOLE | 127,588 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 82,008 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 677,899 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 1,329,213 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,411,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 56,656,330 | 234,991 | SH | SOLE | 234,991 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 6,292,710 | 26,100 | SH | Call | SOLE | 26,100 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,999,132 | 26,721 | SH | SOLE | 26,721 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 4,035 | 168,128 | SH | SOLE | 168,128 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 1,830,914 | 168,128 | SH | SOLE | 168,128 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 18,360 | 168,128 | SH | SOLE | 168,128 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,620,248 | 59,622 | SH | SOLE | 59,622 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 97,152 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 989 | 115,039 | SH | SOLE | 115,039 | 0 | 0 | |||
BENTLEY SYS INC | COM CL B | 08265T208 | 239,468 | 4,713 | SH | SOLE | 4,713 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 5,793,750 | 6,250,000 | PRN | SOLE | 6,250,000 | 0 | 0 | |||
BERKLEY W R CORP | COM | 084423102 | 368,745 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 1,399,075 | 24,662 | SH | SOLE | 24,662 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 154,509,282 | 335,700 | SH | Put | SOLE | 335,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 31,251,654 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,967,681 | 26,002 | SH | SOLE | 26,002 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 1,060,352 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 74,778 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 28,552,120 | 276,400 | SH | Put | SOLE | 276,400 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 13,532,300 | 131,000 | SH | Call | SOLE | 131,000 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 237,693 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | |||
BEYOND INC | COM | 690370101 | 187,619 | 18,613 | SH | SOLE | 18,613 | 0 | 0 | |||
BEYOND INC | COM | 690370101 | 394,128 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 319,536 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,242,233 | 36,101 | SH | SOLE | 36,101 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,695,603 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 950,283 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | ||
BICARA THERAPEUTICS INC | COM | 055477103 | 809,437 | 31,780 | SH | SOLE | 31,780 | 0 | 0 | |||
BIG TREE CLOUD HLDGS LTD | SHS | G1263B108 | 58,618 | 12,212 | SH | SOLE | 12,212 | 0 | 0 | |||
BIG TREE CLOUD HLDGS LTD | *W EXP 06/07/202 | G1263B116 | 2,358 | 70,396 | SH | SOLE | 70,396 | 0 | 0 | |||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 1,777 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 169,978 | 29,056 | SH | SOLE | 29,056 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 727,118 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 19,265,821 | 824,030 | SH | SOLE | 824,030 | 0 | 0 | |||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 694,386 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 7,302,986 | 138,419 | SH | SOLE | 138,419 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 316,560 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 944,404 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
BIOAGE LABS INC | COM | 09077V100 | 1,599,000 | 76,875 | SH | SOLE | 76,875 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,971,303 | 259,382 | SH | SOLE | 259,382 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 23,560 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 10,640 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 901,938 | 4,653 | SH | SOLE | 4,653 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 2,791,296 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,240,576 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,926,018 | 155,442 | SH | SOLE | 155,442 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,679,931 | 23,900 | SH | Put | SOLE | 23,900 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,800,807 | 68,300 | SH | Call | SOLE | 68,300 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 10,713,054 | 90,200 | SH | Put | SOLE | 90,200 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 2,826,726 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,831,077 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 1,127,013 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 134,682 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | |||
BIO-TECHNE CORP | COM | 09073M104 | 7,993 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 88,722 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 409,107 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 27,193,342 | 551,701 | SH | SOLE | 551,701 | 0 | 0 | |||
BITCOIN DEPOT INC | COM | 09174P105 | 37,196 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | |||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 79,139 | 1,585,957 | SH | SOLE | 1,585,957 | 0 | 0 | |||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 33,669 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 1,211,176 | 154,684 | SH | SOLE | 154,684 | 0 | 0 | |||
BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 211,410 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | ||
BITDEER TECHNOLOGIES GROUP | NOTE 8.500% 8/1 | 09175RAA8 | 7,584,893 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | |||
BITFUFU INC | *W EXP 03/01/202 | G1152A120 | 32,905 | 87,980 | SH | SOLE | 87,980 | 0 | 0 | |||
BJS RESTAURANTS INC | COM | 09180C106 | 216,231 | 6,641 | SH | SOLE | 6,641 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,759,096 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 65,077 | 789 | SH | SOLE | 789 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,055,744 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 48,698 | 11,195 | SH | SOLE | 11,195 | 0 | 0 | |||
BLACK HAWK ACQUISITION CORP | RIGHT 06/20/2025 | G1148A119 | 29,696 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | |||
BLACK HAWK ACQUISITION CORP | USD CL A SHS | G1148A101 | 1,309,440 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | |||
BLACK HILLS CORP | COM | 092113109 | 2,067,628 | 33,829 | SH | SOLE | 33,829 | 0 | 0 | |||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 234,199 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | |||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 355,852 | 35,373 | SH | SOLE | 35,373 | 0 | 0 | |||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 107,219 | 18,486 | SH | SOLE | 18,486 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 9,874,904 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 13,388,091 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,452,252 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 889,909 | 70,740 | SH | SOLE | 70,740 | 0 | 0 | |||
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 166,551 | 15,450 | SH | SOLE | 15,450 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 55,991 | 1,835,774 | SH | SOLE | 1,835,774 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 12,556,660 | 82,000 | SH | Call | SOLE | 82,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 36,276,497 | 236,900 | SH | Put | SOLE | 236,900 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 903,773 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | |||
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 409,577 | 2,155,666 | SH | SOLE | 2,155,666 | 0 | 0 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 7,593 | 243,377 | SH | SOLE | 243,377 | 0 | 0 | |||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 2,195 | 80,409 | SH | SOLE | 80,409 | 0 | 0 | |||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 364,813 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 87,508 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 8,369,535 | 131,700 | SH | Put | SOLE | 131,700 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,393,570 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 48,164,365 | 717,479 | SH | SOLE | 717,479 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 4,410,441 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 90,410,684 | 1,346,800 | SH | Put | SOLE | 1,346,800 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 11,132 | 486,100 | SH | SOLE | 486,100 | 0 | 0 | |||
BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 2,764,954 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 188,137 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 858,528 | 81,300 | SH | Call | SOLE | 81,300 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 804,672 | 76,200 | SH | Put | SOLE | 76,200 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 2,461,499 | 148,911 | SH | SOLE | 148,911 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 3,750,657 | 226,900 | SH | Put | SOLE | 226,900 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 1,261,239 | 76,300 | SH | Call | SOLE | 76,300 | 0 | 0 | ||
BLUE OCEAN ACQUISITION CORP | *W EXP 99/99/999 | G1330L121 | 1,941 | 120,585 | SH | SOLE | 120,585 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 1,708,545 | 149,479 | SH | SOLE | 149,479 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,541,056 | 79,600 | SH | Call | SOLE | 79,600 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 46,614,718 | 2,407,785 | SH | SOLE | 2,407,785 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 3,231,184 | 166,900 | SH | Put | SOLE | 166,900 | 0 | 0 | ||
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 33,726 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 300,533 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | |||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,082,250 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 629,000 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 75,049 | 2,420,942 | SH | SOLE | 2,420,942 | 0 | 0 | |||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 87,694 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 7,184,802 | 47,256 | SH | SOLE | 47,256 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 54,597,564 | 359,100 | SH | Put | SOLE | 359,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 53,092,368 | 349,200 | SH | Call | SOLE | 349,200 | 0 | 0 | ||
BOFA FIN LLC | MTNF 0.600% 5/2 | 09709UV70 | 8,353,500 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 451,136 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 153,527 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | |||
BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 | 3,455 | 57,575 | SH | SOLE | 57,575 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,160,604 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 21,498,660 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,263,636 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 17,497,990 | 104,603 | SH | SOLE | 104,603 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 200,736 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 250,920 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 173,828 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,180,984 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,580,720 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | ||
BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 | 15,459 | 220,843 | SH | SOLE | 220,843 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 2,783,443 | 76,700 | SH | Put | SOLE | 76,700 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,519,724 | 69,433 | SH | SOLE | 69,433 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 1,277,408 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,159,580 | 324,100 | SH | Put | SOLE | 324,100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,775,710 | 510,450 | SH | SOLE | 510,450 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,198,380 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | ||
BOUNDLESS BIO INC | COM | 10170A100 | 137,495 | 39,624 | SH | SOLE | 39,624 | 0 | 0 | |||
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 12,945 | 68,821 | SH | SOLE | 68,821 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 1,407,390 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 566,229 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 5,860,797 | 179,065 | SH | SOLE | 179,065 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 453,778 | 7,019 | SH | SOLE | 7,019 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 2,411,445 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 2,088,195 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 5,926,432 | 188,800 | SH | Call | SOLE | 188,800 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,536,962 | 112,678 | SH | SOLE | 112,678 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 7,009,387 | 223,300 | SH | Put | SOLE | 223,300 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 279,538 | 30,253 | SH | SOLE | 30,253 | 0 | 0 | |||
BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | 104932116 | 2,637 | 37,676 | SH | SOLE | 37,676 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 97,855 | 17,988 | SH | SOLE | 17,988 | 0 | 0 | |||
BRASKEM S A | SP ADR PFD A | 105532105 | 2,341,137 | 318,956 | SH | SOLE | 318,956 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 695,310 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 2,319,425 | 71,720 | SH | SOLE | 71,720 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 582,120 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 150,138 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | ||
BRC INC | COM CL A | 05601U105 | 14,162 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | |||
BRC INC | COM CL A | 05601U105 | 169,974 | 49,700 | SH | Put | SOLE | 49,700 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 86,834 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,260,870 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,779,492 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | ||
BRIDGEBIO PHARMA INC | COM | 10806X102 | 527,022 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | ||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 70,711 | 1,244,918 | SH | SOLE | 1,244,918 | 0 | 0 | |||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 468,875 | 3,346 | SH | SOLE | 3,346 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,927 | 65 | SH | SOLE | 65 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 130,587 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 355,737 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | ||
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,453,204 | 167,112 | SH | SOLE | 167,112 | 0 | 0 | |||
BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 24,116,609 | 428,397 | SH | SOLE | 428,397 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 1,170,909 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 1,863,352 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | |||
BRINKER INTL INC | COM | 109641100 | 3,925,989 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 322,289 | 2,787 | SH | SOLE | 2,787 | 0 | 0 | |||
BRINKS CO | COM | 109696104 | 1,861,804 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 450,996 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 211,875 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,185,690 | 293,500 | SH | Call | SOLE | 293,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,361,606 | 296,900 | SH | Put | SOLE | 296,900 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,246,938 | 116,100 | SH | Put | SOLE | 116,100 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 687,594 | 18,797 | SH | SOLE | 18,797 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,143,588 | 58,600 | SH | Call | SOLE | 58,600 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20,793,323 | 120,541 | SH | SOLE | 120,541 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 177,968,250 | 1,031,700 | SH | Put | SOLE | 1,031,700 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 70,017,750 | 405,900 | SH | Call | SOLE | 405,900 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 258,036 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 279,539 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 273,518 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | |||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 1,214 | 337,271 | SH | SOLE | 337,271 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 112,436 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | |||
BROWN & BROWN INC | COM | 115236101 | 1,607,665 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 600,240 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 176,972 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 344,400 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 18,765,743 | 271,731 | SH | SOLE | 271,731 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 745,848 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 296,958 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 778,436 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 1,383,030 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 150,876 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
BTC DIGITAL LTD | *W EXP 03/31/202 | G6055H106 | 9,570 | 562,924 | SH | SOLE | 562,924 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 1,854,215 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 584,801 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 202,262 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 790,166 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | |||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 34,370 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,189,202 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,502,382 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 11,043,041 | 56,964 | SH | SOLE | 56,964 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15,334,326 | 79,100 | SH | Put | SOLE | 79,100 | 0 | 0 | ||
BUKIT JALIL GBL ACQUISITION | RIGHT 12/30/2024 | G1676M121 | 9,992 | 83,264 | SH | SOLE | 83,264 | 0 | 0 | |||
BUKIT JALIL GBL ACQUISITION | *W EXP 12/30/202 | G1676M113 | 960 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 109,736 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 250,842 | 39,317 | SH | SOLE | 39,317 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 333,674 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 26,769 | 277 | SH | SOLE | 277 | 0 | 0 | |||
BUNGE GLOBAL SA | COM SHS | H11356104 | 1,575,232 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 5,982,016 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 3,003,672 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 32,613,291 | 123,779 | SH | SOLE | 123,779 | 0 | 0 | |||
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | 5,002,000 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 2,924,628 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 203,144 | 1,016,228 | SH | SOLE | 1,016,228 | 0 | 0 | |||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 152,774 | 1,863,098 | SH | SOLE | 1,863,098 | 0 | 0 | |||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 8,574 | 85,743 | SH | SOLE | 85,743 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,482,777 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 304,360 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,054,390 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | ||
BXP INC | COM | 101121101 | 627,749 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 3,154,708 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 21,753 | 265,280 | SH | SOLE | 265,280 | 0 | 0 | |||
BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 888,872 | 52,379 | SH | SOLE | 52,379 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,885,024 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 22,343,413 | 202,441 | SH | SOLE | 202,441 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,600,365 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 109,617 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | |||
C3 AI INC | CL A | 12468P104 | 673,594 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 525,791 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | ||
CABALETTA BIO INC | COM | 12674W109 | 1,897,355 | 401,982 | SH | SOLE | 401,982 | 0 | 0 | |||
CABLE ONE INC | COM | 12685J105 | 221,767 | 634 | SH | SOLE | 634 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 174,578 | 346 | SH | SOLE | 346 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 1,715,504 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 151,368 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
CACTUS ACQUISITION CORP 1 LT | *W EXP 08/17/202 | G1745A124 | 1,565 | 66,880 | SH | SOLE | 66,880 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 17,887,980 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 18,538,452 | 68,400 | SH | Put | SOLE | 68,400 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,127,810 | 55,816 | SH | SOLE | 55,816 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 989,321 | 23,702 | SH | SOLE | 23,702 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,636,208 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 3,451,898 | 82,700 | SH | Put | SOLE | 82,700 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 52,942 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 2,066,033 | 27,606 | SH | SOLE | 27,606 | 0 | 0 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 969,140 | 135,166 | SH | SOLE | 135,166 | 0 | 0 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 289,998 | 18,483 | SH | SOLE | 18,483 | 0 | 0 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 675,279 | 38,921 | SH | SOLE | 38,921 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 1,240,256 | 43,472 | SH | SOLE | 43,472 | 0 | 0 | |||
CALAVO GROWERS INC | COM | 128246105 | 544,923 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 223,220 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 1,249,290 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 1,123,700 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | ||
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 478 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 886,743 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 171,682 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 414,513 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 73,701 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 298,683 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 948,609 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | |||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 57,729 | 31,546 | SH | SOLE | 31,546 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 5,931,792 | 124,200 | SH | Put | SOLE | 124,200 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 4,498,992 | 94,200 | SH | Call | SOLE | 94,200 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 932,848 | 19,532 | SH | SOLE | 19,532 | 0 | 0 | |||
CAMPBELL SOUP CO | COM | 134429109 | 3,546,700 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,011,440 | 82,000 | SH | Put | SOLE | 82,000 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,865,417 | 38,132 | SH | SOLE | 38,132 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,203,734 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,275,256 | 52,653 | SH | SOLE | 52,653 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 554,638 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 17,080,554 | 213,908 | SH | SOLE | 213,908 | 0 | 0 | |||
CAMTEK LTD | ORD | M20791105 | 367,310 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 159,700 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 57,638 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 35,873 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | |||
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 154,119 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 11,722,074 | 191,100 | SH | Put | SOLE | 191,100 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 79,619 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | |||
CANADIAN IMPERIAL BK COMM | COM | 136069101 | 2,649,888 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 790,099 | 23,791 | SH | SOLE | 23,791 | 0 | 0 | |||
CANADIAN NAT RES LTD | COM | 136385101 | 2,550,528 | 76,800 | SH | Call | SOLE | 76,800 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 435,051 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 12,082,734 | 103,139 | SH | SOLE | 103,139 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 1,464,375 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 2,542,155 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,174,352 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 15,213,546 | 177,853 | SH | SOLE | 177,853 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,515,694 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 1,488,288 | 88,800 | SH | Put | SOLE | 88,800 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 283,797 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | |||
CANADIAN SOLAR INC | COM | 136635109 | 869,844 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 165,751 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,247,914 | 81,800 | SH | Put | SOLE | 81,800 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,497,055 | 103,500 | SH | Call | SOLE | 103,500 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,556,484 | 178,051 | SH | SOLE | 178,051 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 58,053,676 | 1,367,900 | SH | Put | SOLE | 1,367,900 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 55,172,000 | 1,300,000 | SH | Call | SOLE | 1,300,000 | 0 | 0 | ||
CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 28,247 | 941,577 | SH | SOLE | 941,577 | 0 | 0 | |||
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 2,572 | 97,778 | SH | SOLE | 97,778 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 237,507 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,045,032 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,365,540 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | ||
CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 9,138 | 234,907 | SH | SOLE | 234,907 | 0 | 0 | |||
CARDLYTICS INC | COM | 14161W105 | 62,080 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 40,640 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
CARDLYTICS INC | COM | 14161W105 | 60,739 | 18,981 | SH | SOLE | 18,981 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 222,994 | 7,226 | SH | SOLE | 7,226 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 420,420 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 9,837,498 | 327,589 | SH | SOLE | 327,589 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 168,168 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
CARIBOU BIOSCIENCES INC | COM | 142038108 | 465,694 | 237,599 | SH | SOLE | 237,599 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 2,622,354 | 60,900 | SH | Call | SOLE | 60,900 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,649,198 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 18,727,569 | 434,918 | SH | SOLE | 434,918 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 3,458,886 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 1,189,098 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 1,895,810 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | ||
CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 3,057 | 50,955 | SH | SOLE | 50,955 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 25,358,256 | 1,372,200 | SH | Put | SOLE | 1,372,200 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 15,582,336 | 843,200 | SH | Call | SOLE | 843,200 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,880,410 | 318,204 | SH | SOLE | 318,204 | 0 | 0 | |||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,159,684 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 2,808,608 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 188,304 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,346,460 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 8,496,041 | 105,554 | SH | SOLE | 105,554 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,752,758 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 11,294,304 | 173,812 | SH | SOLE | 173,812 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 1,221,624 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 851,238 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 8,587 | 143,110 | SH | SOLE | 143,110 | 0 | 0 | |||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 20,517 | 128,232 | SH | SOLE | 128,232 | 0 | 0 | |||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 730,547 | 63,360 | SH | SOLE | 63,360 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 1,358,058 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 22,599,478 | 129,800 | SH | Call | SOLE | 129,800 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,201,361 | 18,387 | SH | SOLE | 18,387 | 0 | 0 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 280,661 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 6,199,215 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 574,461 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 7,739,626 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | ||
CASSAVA SCIENCES INC | COM | 14817C107 | 87,849 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | |||
CASSAVA SCIENCES INC | COM | 14817C107 | 588,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 14,678,473 | 242,339 | SH | SOLE | 242,339 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,935,965 | 248,288 | SH | SOLE | 248,288 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 41,928,064 | 107,200 | SH | Put | SOLE | 107,200 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 26,361,488 | 67,400 | SH | Call | SOLE | 67,400 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 43,805 | 112 | SH | SOLE | 112 | 0 | 0 | |||
CAVA GROUP INC | COM | 148929102 | 7,468,155 | 60,300 | SH | Call | SOLE | 60,300 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 6,217,270 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 6,420,384 | 51,840 | SH | SOLE | 51,840 | 0 | 0 | |||
CAVCO INDS INC DEL | COM | 149568107 | 883,031 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,687,660 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 348,279 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,265,013 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 1,744,214 | 14,012 | SH | SOLE | 14,012 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 87,136 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 135,780 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 184,661 | 816 | SH | SOLE | 816 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 394,284 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 829,356 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 1,390,464 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | ||
CELESTICA INC | COM | 15101Q207 | 7,723,107 | 151,078 | SH | SOLE | 151,078 | 0 | 0 | |||
CELESTICA INC | COM | 15101Q207 | 1,119,528 | 21,900 | SH | Call | SOLE | 21,900 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 20,040,391 | 1,190,047 | SH | SOLE | 1,190,047 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 127,984 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,362,356 | 80,900 | SH | Put | SOLE | 80,900 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 3,555,754 | 113,385 | SH | SOLE | 113,385 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 6,212,416 | 198,100 | SH | Call | SOLE | 198,100 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 11,480,896 | 366,100 | SH | Put | SOLE | 366,100 | 0 | 0 | ||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 11,289 | 1,117,712 | SH | SOLE | 1,117,712 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 9,453,360 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 5,131,824 | 22,800 | SH | Call | SOLE | 22,800 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 4,217,549 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 2,466,002 | 147,400 | SH | Call | SOLE | 147,400 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 7,311,529 | 437,031 | SH | SOLE | 437,031 | 0 | 0 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 1,676,346 | 100,200 | SH | Put | SOLE | 100,200 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,198,176 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 815,358 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 1,234,592 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 9,767 | 332 | SH | SOLE | 332 | 0 | 0 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 750,210 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 773,746 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | ||
CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 | 44,261,250 | 43,500,000 | PRN | SOLE | 43,500,000 | 0 | 0 | |||
CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 | 187,419 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | |||
CENTURY ALUM CO | COM | 156431108 | 829,353 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | ||
CENTURY ALUM CO | COM | 156431108 | 50,313 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 6,557,508 | 5,921,000 | PRN | SOLE | 5,921,000 | 0 | 0 | |||
CENTURY CMNTYS INC | COM | 156504300 | 185,364 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 20,596 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,167,690 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | |||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 5,252 | 410,320 | SH | SOLE | 410,320 | 0 | 0 | |||
CERAGON NETWORKS LTD | ORD | M22013102 | 777,976 | 283,933 | SH | SOLE | 283,933 | 0 | 0 | |||
CERENCE INC | NOTE 1.500% 7/0 | 156727AD1 | 809,099 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
CERO THERAPEUTICS HLDGS INC | *W EXP 02/13/202 | 71902K113 | 799 | 156,576 | SH | SOLE | 156,576 | 0 | 0 | |||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 4,439,290 | 399,936 | SH | SOLE | 399,936 | 0 | 0 | |||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 3,927 | 71,392 | SH | SOLE | 71,392 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 6,992,700 | 81,500 | SH | Put | SOLE | 81,500 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,136,420 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,362,845 | 39,194 | SH | SOLE | 39,194 | 0 | 0 | |||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 2,114,030 | 187,248 | SH | SOLE | 187,248 | 0 | 0 | |||
CHAMPION HOMES INC | COM | 830830105 | 1,242,345 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 55,896 | 40,800 | SH | Call | SOLE | 40,800 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,203 | 878 | SH | SOLE | 878 | 0 | 0 | |||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 3,014 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 59,091 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 374,243 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 595,872 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 657,942 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,078,760 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,500,064 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 36,074,317 | 111,313 | SH | SOLE | 111,313 | 0 | 0 | |||
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 3,400 | 202,358 | SH | SOLE | 202,358 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,024,505 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,120,910 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 490,701 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | |||
CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 | 147,724 | 65,948 | SH | SOLE | 65,948 | 0 | 0 | |||
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 874 | 312,217 | SH | SOLE | 312,217 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 1,066,465 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 241,637 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 413,610 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 88,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,805,067 | 1,019,812 | SH | SOLE | 1,019,812 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 354 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 2,944,320 | 3,067,000 | PRN | SOLE | 3,067,000 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 1,436,624 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,064,768 | 52,400 | SH | Call | SOLE | 52,400 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,448,958 | 71,307 | SH | SOLE | 71,307 | 0 | 0 | |||
CHENGHE ACQUISITION II CO | UNIT 05/30/2031 | G20873124 | 4,493,440 | 448,000 | SH | SOLE | 448,000 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,992,808 | 22,202 | SH | SOLE | 22,202 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,761,536 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,046,400 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 110,626 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 131,600 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 1,414,700 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,396,267 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 31,015,062 | 210,600 | SH | Call | SOLE | 210,600 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 31,250,694 | 212,200 | SH | Put | SOLE | 212,200 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,520,151 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 10,230,997 | 349,300 | SH | Put | SOLE | 349,300 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 17,449,488 | 595,749 | SH | SOLE | 595,749 | 0 | 0 | |||
CHIJET MTR CO INC. | SHS NEW | G4465R111 | 66,838 | 28,934 | SH | SOLE | 28,934 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 27,864 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 83,592 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 153,422 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,109,722 | 158,100 | SH | Call | SOLE | 158,100 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 65,237,364 | 1,132,200 | SH | Put | SOLE | 1,132,200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,806,049 | 413,156 | SH | SOLE | 413,156 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 11,939,346 | 41,400 | SH | Put | SOLE | 41,400 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 5,767,800 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,664,724 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,633,784 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,937,472 | 37,600 | SH | Put | SOLE | 37,600 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 19,482,528 | 186,044 | SH | SOLE | 186,044 | 0 | 0 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 3,051,825 | 22,571 | SH | SOLE | 22,571 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 3,110,295 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 301,791 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,662,930 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 1,687,888 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,824,008 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4,085,370 | 30,013 | SH | SOLE | 30,013 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 3,304,608 | 118,700 | SH | Call | SOLE | 118,700 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 14,950,776 | 537,025 | SH | SOLE | 537,025 | 0 | 0 | |||
CINEMARK HLDGS INC | COM | 17243V102 | 2,758,944 | 99,100 | SH | Put | SOLE | 99,100 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 741,168 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 2,553,530 | 12,403 | SH | SOLE | 12,403 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 8,111,672 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 461,564 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 782,523 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,701,677 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 32,368,404 | 608,200 | SH | Call | SOLE | 608,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 23,070,870 | 433,500 | SH | Put | SOLE | 433,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,791,070 | 315,503 | SH | SOLE | 315,503 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 13,371,360 | 213,600 | SH | Call | SOLE | 213,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 8,754,610 | 139,850 | SH | SOLE | 139,850 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 111,941,320 | 1,788,200 | SH | Put | SOLE | 1,788,200 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,320,564 | 105,200 | SH | Put | SOLE | 105,200 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 675,807 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | |||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,219,779 | 29,700 | SH | Call | SOLE | 29,700 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,185,678 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,717,713 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 4,254,659 | 83,968 | SH | SOLE | 83,968 | 0 | 0 | |||
CLARIVATE PLC | ORD SHS | G21810109 | 429,365 | 60,474 | SH | SOLE | 60,474 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 1,160,208 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 766,946 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 2,247,903 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 696,764 | 74,600 | SH | Put | SOLE | 74,600 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 594,902 | 63,694 | SH | SOLE | 63,694 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 5,717,948 | 612,200 | SH | Call | SOLE | 612,200 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 8,785,414 | 265,100 | SH | Put | SOLE | 265,100 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 183,960 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | |||
CLEAR SECURE INC | COM CL A | 18467V109 | 7,380,278 | 222,700 | SH | Call | SOLE | 222,700 | 0 | 0 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 879,068 | 20,831 | SH | SOLE | 20,831 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,059,534 | 34,535 | SH | SOLE | 34,535 | 0 | 0 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 849,836 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 865,959 | 67,812 | SH | SOLE | 67,812 | 0 | 0 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,506,751 | 196,300 | SH | Put | SOLE | 196,300 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,248,906 | 97,800 | SH | Call | SOLE | 97,800 | 0 | 0 | ||
CLIMATEROCK | *W EXP 99/99/999 | G2311X118 | 3,664 | 122,127 | SH | SOLE | 122,127 | 0 | 0 | |||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 11,012 | 121,952 | SH | SOLE | 121,952 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 546,563 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 2,997,544 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,656,770 | 47,000 | SH | Call | SOLE | 47,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 33,925,266 | 419,400 | SH | Put | SOLE | 419,400 | 0 | 0 | ||
CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 | 32,471,250 | 35,000,000 | PRN | SOLE | 35,000,000 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 3,729,029 | 46,100 | SH | Call | SOLE | 46,100 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 10,317,358 | 127,548 | SH | SOLE | 127,548 | 0 | 0 | |||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 114,372 | 16,482 | SH | SOLE | 16,482 | 0 | 0 | |||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 457,500 | 83,945 | SH | SOLE | 83,945 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 688,428 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 9,289,365 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 12,444,660 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 560,661 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | |||
CNH INDL N V | SHS | N20944109 | 1,309,800 | 118,000 | SH | Call | SOLE | 118,000 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 183,150 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 1,499 | 135 | SH | SOLE | 135 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 1,081,324 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | ||
CNX RES CORP | COM | 12653C108 | 133,537 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
CNX RES CORP | COM | 12653C108 | 205,191 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 26,523,526 | 369,100 | SH | Call | SOLE | 369,100 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,699,716 | 65,401 | SH | SOLE | 65,401 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 10,707,140 | 149,000 | SH | Put | SOLE | 149,000 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 2,135,201 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 141,750 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 553,061 | 7,023 | SH | SOLE | 7,023 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 693,000 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | *W EXP 99/99/999 | L18268117 | 260,185 | 258,788 | SH | SOLE | 258,788 | 0 | 0 | |||
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 1,636 | 109,050 | SH | SOLE | 109,050 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 869,618 | 126,398 | SH | SOLE | 126,398 | 0 | 0 | |||
COEUR MNG INC | COM NEW | 192108504 | 40,592 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 79,120 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
COGENT BIOSCIENCES INC | COM | 19240Q201 | 6,019,121 | 557,326 | SH | SOLE | 557,326 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 3,370,848 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 6,985 | 92 | SH | SOLE | 92 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 690,872 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 157,950 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 101,898 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 4,050 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,220,708 | 80,600 | SH | Call | SOLE | 80,600 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,621,706 | 21,012 | SH | SOLE | 21,012 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,648,538 | 99,100 | SH | Put | SOLE | 99,100 | 0 | 0 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 480,044 | 22,071 | SH | SOLE | 22,071 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 2,267,205 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,382,195 | 15,546 | SH | SOLE | 15,546 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 8,837,654 | 99,400 | SH | Put | SOLE | 99,400 | 0 | 0 | ||
COHU INC | COM | 192576106 | 876,062 | 34,088 | SH | SOLE | 34,088 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 330,862 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 9,603,363 | 53,900 | SH | Call | SOLE | 53,900 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 5,505,453 | 30,900 | SH | Put | SOLE | 30,900 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 9,041,851 | 87,100 | SH | Put | SOLE | 87,100 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,257,364 | 108,442 | SH | SOLE | 108,442 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,920,703 | 76,300 | SH | Call | SOLE | 76,300 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 1,790 | 35,799 | SH | SOLE | 35,799 | 0 | 0 | |||
COLOMBIER ACQUISITION CORP I | *W EXP 11/24/202 | G2283U118 | 18,268 | 57,087 | SH | SOLE | 57,087 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 17,304 | 208 | SH | SOLE | 208 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 116,466 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 66,552 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,738,080 | 48,280 | SH | SOLE | 48,280 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 23,311,837 | 558,100 | SH | Put | SOLE | 558,100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 124,600 | 2,983 | SH | SOLE | 2,983 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 49,121,520 | 1,176,000 | SH | Call | SOLE | 1,176,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 2,995,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 533,798 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 946,578 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 6,003,583 | 15,380 | SH | SOLE | 15,380 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 1,561,400 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 868,368 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 924,647 | 16,824 | SH | SOLE | 16,824 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,236,600 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,890,860 | 636,802 | SH | SOLE | 636,802 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 106,601 | 17,562 | SH | SOLE | 17,562 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 3,800,095 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,400,035 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 197,236 | 1,282 | SH | SOLE | 1,282 | 0 | 0 | |||
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 254,848 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | |||
COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 134,515 | 18,080 | SH | SOLE | 18,080 | 0 | 0 | |||
COMPASS INC | CL A | 20464U100 | 5,209,129 | 852,558 | SH | SOLE | 852,558 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 181,502 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,414,369 | 117,668 | SH | SOLE | 117,668 | 0 | 0 | |||
COMPASS MINERALS INTL INC | COM | 20451N101 | 347,378 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | ||
COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 2,125,973 | 337,456 | SH | SOLE | 337,456 | 0 | 0 | |||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 19,706 | 71,712 | SH | SOLE | 71,712 | 0 | 0 | |||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 8,293,970 | 2,199,992 | SH | SOLE | 2,199,992 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 70,831 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 1,932,168 | 173,600 | SH | Call | SOLE | 173,600 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 595,455 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,883,171 | 150,159 | SH | SOLE | 150,159 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 2,734,932 | 84,100 | SH | Call | SOLE | 84,100 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,456,896 | 44,800 | SH | Put | SOLE | 44,800 | 0 | 0 | ||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 6,089 | 516,032 | SH | SOLE | 516,032 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 483,006 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,302,282 | 63,900 | SH | Call | SOLE | 63,900 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 18,339,776 | 174,200 | SH | Call | SOLE | 174,200 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 38,595,648 | 366,600 | SH | Put | SOLE | 366,600 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,678,976 | 120,431 | SH | SOLE | 120,431 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 743,015 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 83,929 | 802 | SH | SOLE | 802 | 0 | 0 | |||
CONSOL ENERGY INC NEW | COM | 20854L108 | 2,710,435 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 7,893,054 | 75,800 | SH | Put | SOLE | 75,800 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6,539,364 | 62,800 | SH | Call | SOLE | 62,800 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,040,363 | 9,991 | SH | SOLE | 9,991 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,436,445 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,266,858 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,259,886 | 59,218 | SH | SOLE | 59,218 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,642,434 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 7,774,598 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 5,701,199 | 21,926 | SH | SOLE | 21,926 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 1,159,338 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 87,934 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | |||
CONSTELLIUM SE | CL A SHS | F21107101 | 195,120 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 228,386 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | |||
CONTEXT THERAPEUTICS INC | COM | 21077P108 | 214,924 | 109,655 | SH | SOLE | 109,655 | 0 | 0 | |||
COOPER COS INC | COM | 216648501 | 706,176 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 651,006 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 12,498,653 | 113,274 | SH | SOLE | 113,274 | 0 | 0 | |||
COPART INC | COM | 217204106 | 11,086,216 | 211,569 | SH | SOLE | 211,569 | 0 | 0 | |||
COPART INC | COM | 217204106 | 2,096,000 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,944,040 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | ||
CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 | 762,547 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | |||
CORE & MAIN INC | CL A | 21874C102 | 337,440 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
CORE & MAIN INC | CL A | 21874C102 | 8,880 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 48,178 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
CORE LABORATORIES INC | COM | 21867A105 | 203,700 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | |||
CORE LABORATORIES INC | COM | 21867A105 | 324,275 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 194,697 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,641,424 | 138,400 | SH | Call | SOLE | 138,400 | 0 | 0 | ||
CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 13,653,266 | 2,031,736 | SH | SOLE | 2,031,736 | 0 | 0 | |||
CORE SCIENTIFIC INC NEW | COM | 21874A106 | 8,579,524 | 723,400 | SH | Put | SOLE | 723,400 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 387,828 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 1,842,387 | 63,182 | SH | SOLE | 63,182 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 102,060 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 6,596,912 | 146,111 | SH | SOLE | 146,111 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 4,402,125 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 3,426,885 | 75,900 | SH | Call | SOLE | 75,900 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 437,864 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 969,556 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 505,957 | 72,695 | SH | SOLE | 72,695 | 0 | 0 | |||
CORSAIR GAMING INC | COM | 22041X102 | 332,688 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 57,072 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,893,038 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,675,515 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 41,212 | 701 | SH | SOLE | 701 | 0 | 0 | |||
COSTAMARE INC | SHS | Y1771G102 | 2,034,168 | 129,400 | SH | Call | SOLE | 129,400 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 1,063,694 | 67,665 | SH | SOLE | 67,665 | 0 | 0 | |||
COSTAMARE INC | SHS | Y1771G102 | 1,156,992 | 73,600 | SH | Put | SOLE | 73,600 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 4,616,928 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 11,754,533 | 155,813 | SH | SOLE | 155,813 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 6,216,256 | 82,400 | SH | Call | SOLE | 82,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 20,473,293 | 23,094 | SH | SOLE | 23,094 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,074,348 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 95,212,248 | 107,400 | SH | Put | SOLE | 107,400 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,422,630 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 3,312,668 | 138,316 | SH | SOLE | 138,316 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 756,834 | 80,600 | SH | Call | SOLE | 80,600 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 1,136 | 121 | SH | SOLE | 121 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 400,953 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 1,318,310 | 81,781 | SH | SOLE | 81,781 | 0 | 0 | |||
COUCHBASE INC | COM | 22207T101 | 1,071,980 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 390,104 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,048,285 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 3,988,295 | 162,456 | SH | SOLE | 162,456 | 0 | 0 | |||
COUPANG INC | CL A | 22266T109 | 1,581,020 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 2,087,458 | 262,904 | SH | SOLE | 262,904 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 818,614 | 103,100 | SH | Call | SOLE | 103,100 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 332,686 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 523,116 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 269,484 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 11,889 | 225 | SH | SOLE | 225 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,399,015 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 807,230 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,529,545 | 77,829 | SH | SOLE | 77,829 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 14,804,720 | 93,535 | SH | SOLE | 93,535 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 486,640 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | ||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,701,546 | 55,245 | SH | SOLE | 55,245 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,712,480 | 55,600 | SH | Call | SOLE | 55,600 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 287,494 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 1,475,308 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 825,386 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | ||
CRICUT INC | COM CL A | 22658D100 | 228,995 | 33,044 | SH | SOLE | 33,044 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 219,730 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 11,290,341 | 220,946 | SH | SOLE | 220,946 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 324,162 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 19,027 | 405 | SH | SOLE | 405 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 375,840 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 52,312 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 293,752 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 3,289,902 | 81,757 | SH | SOLE | 81,757 | 0 | 0 | |||
CRITICAL METALS CORP | *W EXP 02/27/202 | G2662B111 | 27,533 | 114,721 | SH | SOLE | 114,721 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 8,100,671 | 55,940 | SH | SOLE | 55,940 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 17,217,909 | 118,900 | SH | Put | SOLE | 118,900 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 28,324,836 | 195,600 | SH | Call | SOLE | 195,600 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,127,804 | 83,914 | SH | SOLE | 83,914 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 47,567,712 | 169,600 | SH | Put | SOLE | 169,600 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,938,330 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,547,793 | 73,262 | SH | SOLE | 73,262 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 337,740 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | |||
CROWN HLDGS INC | COM | 228368106 | 469,812 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,227,264 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 20,397,703 | 212,742 | SH | SOLE | 212,742 | 0 | 0 | |||
CROWN LNG HLDGS LTD | *W EXP 07/09/202 | G268AP117 | 3,804 | 192,106 | SH | SOLE | 192,106 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 473,624 | 58,400 | SH | Call | SOLE | 58,400 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 184,097 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 100,686 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | |||
CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 3,004,500 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 205,838 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | |||
CSLM ACQUISITION CORP | *W EXP 99/99/999 | G2365L119 | 13,794 | 99,240 | SH | SOLE | 99,240 | 0 | 0 | |||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 33,722 | 198,480 | SH | SOLE | 198,480 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 7,962,618 | 230,600 | SH | Call | SOLE | 230,600 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,122,536 | 32,509 | SH | SOLE | 32,509 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 9,388,707 | 271,900 | SH | Put | SOLE | 271,900 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 3,434,102 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 212,534 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,399,733 | 21,453 | SH | SOLE | 21,453 | 0 | 0 | |||
CULLINAN THERAPEUTICS INC | COM | 230031106 | 5,497,701 | 328,417 | SH | SOLE | 328,417 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 6,420,432 | 19,829 | SH | SOLE | 19,829 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 3,950,238 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,234,151 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | ||
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 1,174 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 275,442 | 838 | SH | SOLE | 838 | 0 | 0 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 149,630 | 10,978 | SH | SOLE | 10,978 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 1,786,003 | 38,450 | SH | SOLE | 38,450 | 0 | 0 | |||
CUTERA INC | NOTE 4.000% 6/0 | 232109AG3 | 1,870,273 | 10,899,000 | PRN | SOLE | 10,899,000 | 0 | 0 | |||
CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 696,002 | 4,350,000 | PRN | SOLE | 4,350,000 | 0 | 0 | |||
CUTERA INC | NOTE 2.250% 3/1 | 232109AB4 | 2,173,500 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 614,901 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 561,932 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 35,590 | 566 | SH | SOLE | 566 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 10,387,776 | 165,200 | SH | Put | SOLE | 165,200 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 19,731,744 | 313,800 | SH | Call | SOLE | 313,800 | 0 | 0 | ||
CXAPP INC | *W EXP 99/99/999 | 23248B117 | 216,218 | 860,055 | SH | SOLE | 860,055 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,633,016 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,861,361 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,768,615 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | |||
D MARKET ELECTR SVCS & TRADI | SPONSORED ADS | 23292B104 | 168,601 | 74,602 | SH | SOLE | 74,602 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 11,388,969 | 59,700 | SH | Call | SOLE | 59,700 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 6,559,245 | 34,383 | SH | SOLE | 34,383 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 13,544,670 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | ||
DADA NEXUS LTD | ADS | 23344D108 | 211,941 | 111,548 | SH | SOLE | 111,548 | 0 | 0 | |||
DAKTRONICS INC | COM | 234264109 | 131,605 | 10,194 | SH | SOLE | 10,194 | 0 | 0 | |||
DANA INC | COM | 235825205 | 573,440 | 54,303 | SH | SOLE | 54,303 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 16,152,962 | 58,100 | SH | Put | SOLE | 58,100 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 19,544,806 | 70,300 | SH | Call | SOLE | 70,300 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,675,740 | 16,818 | SH | SOLE | 16,818 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 884,748 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 4,139,667 | 47,725 | SH | SOLE | 47,725 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 1,136,294 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 547,383 | 26,872 | SH | SOLE | 26,872 | 0 | 0 | |||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,037 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 181,293 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,760,963 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 915,189 | 5,576 | SH | SOLE | 5,576 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,547,594 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 962,444 | 25,900 | SH | Put | SOLE | 25,900 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 393,933 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | |||
DARLING INGREDIENTS INC | COM | 237266101 | 1,858,000 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 3,534,298 | 30,717 | SH | SOLE | 30,717 | 0 | 0 | |||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 7,447,700 | 5,729,000 | PRN | SOLE | 5,729,000 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 16,050,870 | 139,500 | SH | Call | SOLE | 139,500 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 27,648,918 | 240,300 | SH | Put | SOLE | 240,300 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,416,480 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 15,322,500 | 450,000 | SH | Call | SOLE | 450,000 | 0 | 0 | ||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 729 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 2,852,382 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 358,023 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 3,114,670 | 19,000 | SH | Put | SOLE | 19,000 | 0 | 0 | ||
DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 477,325 | 34,266 | SH | SOLE | 34,266 | 0 | 0 | |||
DAYFORCE INC | COM | 15677J108 | 6,125 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 441,000 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | ||
DAYFORCE INC | COM | 15677J108 | 78,706 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 956,700 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 370,402 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,359,860 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,643,507 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 11,393,109 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,903,365 | 6,957 | SH | SOLE | 6,957 | 0 | 0 | |||
DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 198,946 | 44,507 | SH | SOLE | 44,507 | 0 | 0 | |||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,128,750 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 251,250 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,700,625 | 250,700 | SH | SOLE | 250,700 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,982,006 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 16,045,100 | 135,356 | SH | SOLE | 135,356 | 0 | 0 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,843,084 | 74,600 | SH | Put | SOLE | 74,600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,328,269 | 65,530 | SH | SOLE | 65,530 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 33,125,238 | 652,200 | SH | Put | SOLE | 652,200 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,608,330 | 327,000 | SH | Call | SOLE | 327,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 64,322 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | |||
DENTSPLY SIRONA INC | COM | 24906P109 | 2,733,060 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 865,920 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | ||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 376,600 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 202,825 | 27,483 | SH | SOLE | 27,483 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 225,828 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 262,728 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,240 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 581,560 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | ||
DESTINATION XL GROUP INC | COM | 25065K104 | 170,297 | 57,924 | SH | SOLE | 57,924 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 707,979 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 9,209 | 532 | SH | SOLE | 532 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,634,064 | 94,400 | SH | Call | SOLE | 94,400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 6,286,584 | 160,700 | SH | Call | SOLE | 160,700 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 8,918,421 | 227,976 | SH | SOLE | 227,976 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 14,517,432 | 371,100 | SH | Put | SOLE | 371,100 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 14,552,313 | 15,250,000 | PRN | SOLE | 15,250,000 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 24,661,133 | 367,857 | SH | SOLE | 367,857 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 22,592,480 | 337,000 | SH | Put | SOLE | 337,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,950,944 | 118,600 | SH | Call | SOLE | 118,600 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,021,808 | 92,639 | SH | SOLE | 92,639 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 532,749 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 75,004 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,017,310 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,911,900 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,816,099 | 45,337 | SH | SOLE | 45,337 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,068,480 | 35,200 | SH | Put | SOLE | 35,200 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,913,080 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 123,532 | 48,067 | SH | SOLE | 48,067 | 0 | 0 | |||
DIANTHUS THERAPEUTICS INC | COM | 252828108 | 821,400 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 4,591,400 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 10,351,520 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 139,829 | 670 | SH | SOLE | 670 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 223,325 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,003,346 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,055,241 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 7,061 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 3,376,048 | 1,099,690 | SH | SOLE | 1,099,690 | 0 | 0 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 462,051 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 22,608 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,867,268 | 273,692 | SH | SOLE | 273,692 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,841,784 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 63,533 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 8,709,504 | 9,808,000 | PRN | SOLE | 9,808,000 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 573,538 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
DIH HLDG US INC | *W EXP 04/20/202 | 23290B114 | 1,851 | 46,272 | SH | SOLE | 46,272 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 231,727 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | |||
DINE BRANDS GLOBAL INC | COM | 254423106 | 768,258 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,402,227 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 904,374 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 459,515 | 69,100 | SH | SOLE | 69,100 | 0 | 0 | |||
DISC MEDICINE INC | COM | 254604101 | 10,281,857 | 209,236 | SH | SOLE | 209,236 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 2,988,177 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 631,305 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 855,769 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 689,120 | 790,900 | PRN | SOLE | 790,900 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 5,668,989 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 20,787,044 | 216,104 | SH | SOLE | 216,104 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 30,482,611 | 316,900 | SH | Call | SOLE | 316,900 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 44,622,541 | 463,900 | SH | Put | SOLE | 463,900 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 9,469 | 86,080 | SH | SOLE | 86,080 | 0 | 0 | |||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 876,557 | 80,640 | SH | SOLE | 80,640 | 0 | 0 | |||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 1,363 | 80,640 | SH | SOLE | 80,640 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 1,408,000 | 176,000 | SH | Call | SOLE | 176,000 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 124,800 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 1,988,687 | 185,339 | SH | SOLE | 185,339 | 0 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 10,206 | 92,701 | SH | SOLE | 92,701 | 0 | 0 | |||
DOCGO INC | COM | 256086109 | 230,547 | 69,442 | SH | SOLE | 69,442 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 1,030,694 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 12,858,839 | 207,100 | SH | Put | SOLE | 207,100 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 6,922,414 | 111,490 | SH | SOLE | 111,490 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 374,997 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 64,362 | 841 | SH | SOLE | 841 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 145,407 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 304,183 | 18,673 | SH | SOLE | 18,673 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,087,437 | 48,332 | SH | SOLE | 48,332 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 21,497,694 | 254,200 | SH | Put | SOLE | 254,200 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 28,111,068 | 332,400 | SH | Call | SOLE | 332,400 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11,160,558 | 158,711 | SH | SOLE | 158,711 | 0 | 0 | |||
DOLLAR TREE INC | COM | 256746108 | 15,203,184 | 216,200 | SH | Call | SOLE | 216,200 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 11,644,992 | 165,600 | SH | Put | SOLE | 165,600 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,772,755 | 134,500 | SH | Put | SOLE | 134,500 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,888,568 | 119,200 | SH | Call | SOLE | 119,200 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 885,285 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 4,903,596 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 10,494,556 | 24,398 | SH | SOLE | 24,398 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 12,947,214 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 340,199 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 18,811,814 | 131,800 | SH | Call | SOLE | 131,800 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 7,328,900 | 51,348 | SH | SOLE | 51,348 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 17,912,615 | 125,500 | SH | Put | SOLE | 125,500 | 0 | 0 | ||
DORMAN PRODS INC | COM | 258278100 | 349,993 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | |||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 613,461 | 47,262 | SH | SOLE | 47,262 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,131,648 | 67,200 | SH | Call | SOLE | 67,200 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 7,779,541 | 461,968 | SH | SOLE | 461,968 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 510,252 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 53,614 | 29,297 | SH | SOLE | 29,297 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 525,176 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 2,051,618 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,339,228 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,593,570 | 139,000 | SH | Call | SOLE | 139,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 5,751,119 | 105,274 | SH | SOLE | 105,274 | 0 | 0 | |||
DOW INC | COM | 260557103 | 11,117,205 | 203,500 | SH | Put | SOLE | 203,500 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 4,792,700 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 134,893 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 3,019,401 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 3,051 | 164,899 | SH | SOLE | 164,899 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,859,444 | 72,945 | SH | SOLE | 72,945 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,805,520 | 148,100 | SH | Call | SOLE | 148,100 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,451,920 | 190,100 | SH | Put | SOLE | 190,100 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 2,816 | 93,856 | SH | SOLE | 93,856 | 0 | 0 | |||
DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 321,871 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1,507,999 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,297,321 | 90,339 | SH | SOLE | 90,339 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1,309,645 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | ||
DT CLOUD STAR ACQUISITION CO | UNIT 99/99/9999 | G2853N122 | 2,691,686 | 266,240 | SH | SOLE | 266,240 | 0 | 0 | |||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 285,064 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 2,247,175 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 1,245,577 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 3,929,346 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | ||
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 383,605 | 66,025 | SH | SOLE | 66,025 | 0 | 0 | |||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 3,230 | 165,650 | SH | SOLE | 165,650 | 0 | 0 | |||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 3,666,819 | 325,650 | SH | SOLE | 325,650 | 0 | 0 | |||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 171,122 | 14,576 | SH | SOLE | 14,576 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,700,750 | 127,500 | SH | Put | SOLE | 127,500 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,463,930 | 108,100 | SH | Call | SOLE | 108,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,730,077 | 15,005 | SH | SOLE | 15,005 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 463,359 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 902,464 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 2,397,170 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,440,685 | 83,500 | SH | Put | SOLE | 83,500 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,603,051 | 74,100 | SH | Call | SOLE | 74,100 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,834,864 | 20,591 | SH | SOLE | 20,591 | 0 | 0 | |||
DUTCH BROS INC | CL A | 26701L100 | 794,344 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,220,343 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 1,205,481 | 37,636 | SH | SOLE | 37,636 | 0 | 0 | |||
D-WAVE QUANTUM INC | COM | 26740W109 | 12,399 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | |||
DWS MUN INCOME TR NEW | COM | 233368109 | 113,837 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 456,500 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,269,900 | 61,200 | SH | Call | SOLE | 61,200 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 2,075 | 100 | SH | SOLE | 100 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 13,797 | 70 | SH | SOLE | 70 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 335,070 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 611,010 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,657,570 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 3,288,405 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,086,190 | 20,314 | SH | SOLE | 20,314 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 28,964 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 9,139,094 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 165,986 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 913,124 | 81,968 | SH | SOLE | 81,968 | 0 | 0 | |||
DYNEX CAP INC | COM | 26817Q886 | 154,830 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 3,823,900 | 35,072 | SH | SOLE | 35,072 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 5,004,477 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 11,306,411 | 103,700 | SH | Put | SOLE | 103,700 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 360,637 | 81,777 | SH | SOLE | 81,777 | 0 | 0 | |||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 352,954 | 2,076,201 | SH | SOLE | 2,076,201 | 0 | 0 | |||
EAGLE BANCORP INC MD | COM | 268948106 | 1,568,971 | 69,485 | SH | SOLE | 69,485 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 6,876,849 | 23,907 | SH | SOLE | 23,907 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 719,125 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 517,770 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 140,658 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 8,274 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 236,140 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 60,117 | 537 | SH | SOLE | 537 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 1,175,475 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 67,170 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 14,001,683 | 42,245 | SH | SOLE | 42,245 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 8,683,728 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 5,767,056 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 275,722 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 207,894 | 19,321 | SH | SOLE | 19,321 | 0 | 0 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 439,161 | 17,787 | SH | SOLE | 17,787 | 0 | 0 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 228,423 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 946,137 | 108,502 | SH | SOLE | 108,502 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 341,575 | 39,352 | SH | SOLE | 39,352 | 0 | 0 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 451,727 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 9,063,312 | 139,200 | SH | Call | SOLE | 139,200 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 10,541,309 | 161,900 | SH | Put | SOLE | 161,900 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 89,396 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 | 2,636 | 123,751 | SH | SOLE | 123,751 | 0 | 0 | |||
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 4,347 | 220,672 | SH | SOLE | 220,672 | 0 | 0 | |||
ECHOSTAR CORP | CL A | 278768106 | 1,044,922 | 42,100 | SH | Call | SOLE | 42,100 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 235,790 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 8,935 | 360 | SH | SOLE | 360 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 14,599,769 | 57,180 | SH | SOLE | 57,180 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 13,149,495 | 51,500 | SH | Put | SOLE | 51,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 638,325 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 437,731 | 49,018 | SH | SOLE | 49,018 | 0 | 0 | |||
EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 6,465,679 | 242,251 | SH | SOLE | 242,251 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 2,620,103 | 30,085 | SH | SOLE | 30,085 | 0 | 0 | |||
EDISON INTL | COM | 281020107 | 4,720,278 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 905,736 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 318,245 | 93,327 | SH | SOLE | 93,327 | 0 | 0 | |||
EDITAS MEDICINE INC | COM | 28106W103 | 162,657 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 311,674 | 91,400 | SH | Call | SOLE | 91,400 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,425,384 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,108,632 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,610,746 | 100,178 | SH | SOLE | 100,178 | 0 | 0 | |||
EHANG HLDGS LTD | ADS | 26853E102 | 56,560 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 304,010 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,834,465 | 192,952 | SH | SOLE | 192,952 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,876 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 828,516 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 4,958,696 | 64,600 | SH | Call | SOLE | 64,600 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 3,251,477 | 42,359 | SH | SOLE | 42,359 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 1,711,748 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 463,779 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 134,600 | 7,749 | SH | SOLE | 7,749 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 227,547 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 274,107 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 4,659,075 | 32,481 | SH | SOLE | 32,481 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 7,874,856 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,255,960 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,220,400 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 14,456,000 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 19,084,000 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 64,850,808 | 73,200 | SH | Put | SOLE | 73,200 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 40,487,458 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 46,957,478 | 53,003 | SH | SOLE | 53,003 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 14,432 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 1,929 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 173,278 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 3,593,592 | 101,600 | SH | Call | SOLE | 101,600 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 6,783,966 | 191,800 | SH | Put | SOLE | 191,800 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,897,346 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 16,700 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 62,625 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 202,554 | 24,258 | SH | SOLE | 24,258 | 0 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 6,070,035 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,610,681 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,816,168 | 25,749 | SH | SOLE | 25,749 | 0 | 0 | |||
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 236,890 | 10,690 | SH | SOLE | 10,690 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 454,794 | 43,899 | SH | SOLE | 43,899 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 8,625,564 | 212,400 | SH | Put | SOLE | 212,400 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 2,899,554 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 330,606 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 189,994 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 521,856 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 463,872 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 194,104 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 148,132 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 5,369,734 | 210,248 | SH | SOLE | 210,248 | 0 | 0 | |||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 2,301,308 | 80,578 | SH | SOLE | 80,578 | 0 | 0 | |||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 110,824 | 28,128 | SH | SOLE | 28,128 | 0 | 0 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,023,442 | 366,825 | SH | SOLE | 366,825 | 0 | 0 | |||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 758,302 | 23,876 | SH | SOLE | 23,876 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 153,720 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 226,737 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 245,326 | 44,686 | SH | SOLE | 44,686 | 0 | 0 | |||
ENERGY VAULT HOLDINGS INC | COM | 29280W109 | 23,124 | 24,087 | SH | SOLE | 24,087 | 0 | 0 | |||
ENHABIT INC | COM | 29332G102 | 337,622 | 42,737 | SH | SOLE | 42,737 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 4,095,389 | 282,246 | SH | SOLE | 282,246 | 0 | 0 | |||
ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 2,539,085 | 99,416 | SH | SOLE | 99,416 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 319,826 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 75,411 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 3,046,347 | 70,763 | SH | SOLE | 70,763 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 507,990 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 964,320 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 873,570 | 93,530 | SH | SOLE | 93,530 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 1,225,408 | 131,200 | SH | Put | SOLE | 131,200 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 685,556 | 73,400 | SH | Call | SOLE | 73,400 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 2,294,306 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | ||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 2,826,750 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 17,823,254 | 157,700 | SH | Put | SOLE | 157,700 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 10,885,408 | 96,314 | SH | SOLE | 96,314 | 0 | 0 | |||
ENSIGN GROUP INC | COM | 29358P101 | 585,779 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 1,631,685 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 832,722 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 293,028 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,539,837 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 4,830,087 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 266,510 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,685,061 | 57,886 | SH | SOLE | 57,886 | 0 | 0 | |||
ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | 2,826,517 | 2,659,000 | PRN | SOLE | 2,659,000 | 0 | 0 | |||
ENVESTNET INC | COM | 29404K106 | 6,424,186 | 102,590 | SH | SOLE | 102,590 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 173,888 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | 29415FAD6 | 2,270,313 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 440,648 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 6,916 | 350 | SH | SOLE | 350 | 0 | 0 | |||
ENVIVA INC | COM | 29415B103 | 7,543 | 18,634 | SH | SOLE | 18,634 | 0 | 0 | |||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 58,563 | 732,038 | SH | SOLE | 732,038 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 7,240,577 | 58,900 | SH | Put | SOLE | 58,900 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 8,998,476 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 1,995,891 | 16,236 | SH | SOLE | 16,236 | 0 | 0 | |||
EON RESOURCES INC | *W EXP 02/04/202 | 40472A128 | 6,240 | 124,800 | SH | SOLE | 124,800 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 29415C119 | 123,989 | 635,840 | SH | SOLE | 635,840 | 0 | 0 | |||
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 47,520 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 278,642 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 2,118,276 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 577,187 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 2,011,536 | 54,900 | SH | Call | SOLE | 54,900 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 8,576,911 | 234,086 | SH | SOLE | 234,086 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 7,258,384 | 198,100 | SH | Put | SOLE | 198,100 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 25,890,829 | 88,106 | SH | SOLE | 88,106 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 4,084,654 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,203,074 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,884,438 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 355,052 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 88,763 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 544,595 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 337,320 | 13,317 | SH | SOLE | 13,317 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 443,275 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
ERASCA INC | COM | 29479A108 | 2,592,291 | 949,557 | SH | SOLE | 949,557 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 647,784 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 215,928 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 120,258 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 543,388 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 1,760 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 18,708 | 201,600 | SH | SOLE | 201,600 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 22,223,446 | 345,675 | SH | SOLE | 345,675 | 0 | 0 | |||
ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | 4,628 | 66,112 | SH | SOLE | 66,112 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,139,600 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,139,600 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 3,770,487 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 6,313,095 | 113,688 | SH | SOLE | 113,688 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 12,488,697 | 224,900 | SH | Put | SOLE | 224,900 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 2,031,550 | 2,050,000 | PRN | SOLE | 2,050,000 | 0 | 0 | |||
EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 | 65,282 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | |||
EUDA HEALTH HOLDINGS LTD | *W EXP 11/22/202 | G3142E121 | 9,287 | 132,672 | SH | SOLE | 132,672 | 0 | 0 | |||
EUREKA ACQUISITION CORP | RIGHT 01/03/2026 | G32168125 | 40,320 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | |||
EUREKA ACQUISITION CORP | SHS CL A | G32168109 | 1,931,520 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 754,202 | 110,912 | SH | SOLE | 110,912 | 0 | 0 | |||
EUROSEAS LTD | SHS | Y23592135 | 510,824 | 10,457 | SH | SOLE | 10,457 | 0 | 0 | |||
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 3,122 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 1,865 | 39,680 | SH | SOLE | 39,680 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 496,633 | 44,863 | SH | SOLE | 44,863 | 0 | 0 | |||
EVENTBRITE INC | COM CL A | 29975E109 | 21,021 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | ||
EVENTBRITE INC | COM CL A | 29975E109 | 585,787 | 214,574 | SH | SOLE | 214,574 | 0 | 0 | |||
EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 3,825,094 | 4,410,000 | PRN | SOLE | 4,410,000 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 928,238 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 354,676 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 506,680 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 470,196 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 274,281 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 118,333 | 302 | SH | SOLE | 302 | 0 | 0 | |||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 14,501 | 241,680 | SH | SOLE | 241,680 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 2,040,129 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 260,442 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 2,284,944 | 36,848 | SH | SOLE | 36,848 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 254,561 | 19,373 | SH | SOLE | 19,373 | 0 | 0 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 905,065 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 666,890 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,785,700 | 26,241 | SH | SOLE | 26,241 | 0 | 0 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,167,964 | 41,300 | SH | Call | SOLE | 41,300 | 0 | 0 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 83,030 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 3,437,786 | 212,209 | SH | SOLE | 212,209 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 197,511 | 521,275 | SH | SOLE | 521,275 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,866,488 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,643,056 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 505,587 | 7,422 | SH | SOLE | 7,422 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 20,805 | 139,443 | SH | SOLE | 139,443 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 220,575 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 74,866 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 1,281,930 | 49,400 | SH | Call | SOLE | 49,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,526,080 | 185,600 | SH | Call | SOLE | 185,600 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,505,105 | 111,100 | SH | Put | SOLE | 111,100 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 516,972 | 12,749 | SH | SOLE | 12,749 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,543,053 | 40,447 | SH | SOLE | 40,447 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 798,903 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | ||
EXP WORLD HLDGS INC | COM | 30212W100 | 424,292 | 30,113 | SH | SOLE | 30,113 | 0 | 0 | |||
EXP WORLD HLDGS INC | COM | 30212W100 | 1,876,788 | 133,200 | SH | Call | SOLE | 133,200 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,902,154 | 127,700 | SH | Put | SOLE | 127,700 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,665,706 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18,341,306 | 123,911 | SH | SOLE | 123,911 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 762,120 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 253,733 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 183,960 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 1,182,872 | 603,506 | SH | SOLE | 603,506 | 0 | 0 | |||
EXPONENT INC | COM | 30214U102 | 288,431 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | |||
EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 471,437 | 27,457 | SH | SOLE | 27,457 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 230,643 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 1,486,467 | 98,900 | SH | Put | SOLE | 98,900 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,480,455 | 98,500 | SH | Call | SOLE | 98,500 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 1,869,326 | 124,373 | SH | SOLE | 124,373 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 28,965,062 | 247,100 | SH | Call | SOLE | 247,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 73,637,604 | 628,200 | SH | Put | SOLE | 628,200 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,067,999 | 26,173 | SH | SOLE | 26,173 | 0 | 0 | |||
F5 INC | COM | 315616102 | 2,818,560 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
F5 INC | COM | 315616102 | 2,378,160 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | ||
F5 INC | COM | 315616102 | 1,024,370 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 331,016 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 467,678 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 354,660 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 1,471,520 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,115,310 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 4,367,655 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 6,413,616 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 388,704 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 12,234,458 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | |||
FARO TECHNOLOGIES INC | NOTE 5.500% 2/0 | 311642AB8 | 5,634,025 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 6,949,166 | 97,300 | SH | Put | SOLE | 97,300 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,863,582 | 82,100 | SH | Call | SOLE | 82,100 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 810,260 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 2,156,693 | 284,900 | SH | Put | SOLE | 284,900 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 1,381,525 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | |||
FASTLY INC | CL A | 31188V100 | 148,372 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 236,632 | 67,609 | SH | SOLE | 67,609 | 0 | 0 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,620,962 | 14,099 | SH | SOLE | 14,099 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 242,976 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 75,836,728 | 277,100 | SH | Put | SOLE | 277,100 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 28,463 | 104 | SH | SOLE | 104 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 48,386,624 | 176,800 | SH | Call | SOLE | 176,800 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 158,856 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 260,921 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 893,565 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 5,171,210 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 11,141,607 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 4,612,719 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | |||
FERROGLOBE PLC | SHS | G33856108 | 2,571,056 | 554,107 | SH | SOLE | 554,107 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 142,738 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 148,944 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,211,473 | 19,521 | SH | SOLE | 19,521 | 0 | 0 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4,170,750 | 49,800 | SH | Put | SOLE | 49,800 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 12,411,750 | 148,200 | SH | Call | SOLE | 148,200 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 313,560 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 83,709 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,272,348 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 419,832 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 84,132 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 36,498 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
FIGS INC | CL A | 30260D103 | 231,192 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | ||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 689 | 34,473 | SH | SOLE | 34,473 | 0 | 0 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 2,943,497 | 476,294 | SH | SOLE | 476,294 | 0 | 0 | |||
FIRST AMERN FINL CORP | COM | 31847R102 | 344,770 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | |||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 241,009 | 14,053 | SH | SOLE | 14,053 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 920,475 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 95,191 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 740,781 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 290,411 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 3,673,435 | 236,538 | SH | SOLE | 236,538 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,705,600 | 1,117,600 | SH | Call | SOLE | 1,117,600 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 337,260 | 56,210 | SH | SOLE | 56,210 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 363,000 | 60,500 | SH | Put | SOLE | 60,500 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 19,132,048 | 76,700 | SH | Put | SOLE | 76,700 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 9,453,776 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 17,915,280 | 71,822 | SH | SOLE | 71,822 | 0 | 0 | |||
FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 215,015 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 5,122,425 | 115,500 | SH | Put | SOLE | 115,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 6,067,080 | 136,800 | SH | Call | SOLE | 136,800 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,754,486 | 39,560 | SH | SOLE | 39,560 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 14,747 | 98,314 | SH | SOLE | 98,314 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 5,742,692 | 31,966 | SH | SOLE | 31,966 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 3,844,510 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 772,495 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 3,109,302 | 35,193 | SH | SOLE | 35,193 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 4,099,440 | 46,400 | SH | Call | SOLE | 46,400 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 10,867,050 | 123,000 | SH | Put | SOLE | 123,000 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,913,016 | 66,586 | SH | SOLE | 66,586 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 1,238,263 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,157,819 | 40,300 | SH | Call | SOLE | 40,300 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 167,146 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 701,077 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,365,936 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 2,657,685 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,133,277 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 1,651,509 | 49,402 | SH | SOLE | 49,402 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 8,232,471 | 66,300 | SH | Call | SOLE | 66,300 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 9,983,268 | 80,400 | SH | Put | SOLE | 80,400 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 16,804,050 | 135,331 | SH | SOLE | 135,331 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 762,233 | 33,040 | SH | SOLE | 33,040 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 348,357 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 336,822 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 525,894 | 10,174 | SH | SOLE | 10,174 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 4,233,411 | 81,900 | SH | Put | SOLE | 81,900 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 382,506 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 34,269 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | |||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 674,487 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | ||
FLUENCE ENERGY INC | COM CL A | 34379V103 | 1,723,689 | 75,900 | SH | Call | SOLE | 75,900 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 19,605,136 | 410,923 | SH | SOLE | 410,923 | 0 | 0 | |||
FLUOR CORP NEW | COM | 343412102 | 2,065,843 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,423,668 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 1,589,776 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 189,824 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
FLUTTER ENTMT PLC | SHS | G3643J108 | 10,545,435 | 44,443 | SH | SOLE | 44,443 | 0 | 0 | |||
FLYEXCLUSIVE INC | COM CL A | 343928107 | 49,194 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | |||
FLYEXCLUSIVE INC | *W EXP 99/99/999 | 343928115 | 49,693 | 155,290 | SH | SOLE | 155,290 | 0 | 0 | |||
FMC CORP | COM NEW | 302491303 | 6,791,820 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,699,234 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 308,467 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | *W EXP 99/99/999 | 34417L117 | 1,199 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 530,496 | 44,617 | SH | SOLE | 44,617 | 0 | 0 | |||
FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 702,185 | 66,773 | SH | SOLE | 66,773 | 0 | 0 | |||
FOCUS IMPACT BH3 ACQUISITION | *W EXP 99/99/999 | 22677T110 | 2,566 | 61,975 | SH | SOLE | 61,975 | 0 | 0 | |||
FOGHORN THERAPEUTICS INC | COM | 344174107 | 418,270 | 44,927 | SH | SOLE | 44,927 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 868,198 | 33,599 | SH | SOLE | 33,599 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 1,441,872 | 55,800 | SH | Put | SOLE | 55,800 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 4,170,576 | 161,400 | SH | Call | SOLE | 161,400 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 126,231 | 94,612 | SH | SOLE | 94,612 | 0 | 0 | |||
FORD MTR CO | NOTE 3/1 | 345370CZ1 | 108,417,893 | 110,349,000 | PRN | SOLE | 110,349,000 | 0 | 0 | |||
FORD MTR CO | COM | 345370860 | 23,119,008 | 2,189,300 | SH | Put | SOLE | 2,189,300 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 4,976,928 | 471,300 | SH | Call | SOLE | 471,300 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 6,118,908 | 579,442 | SH | SOLE | 579,442 | 0 | 0 | |||
FORRESTER RESH INC | COM | 346563109 | 685,695 | 38,073 | SH | SOLE | 38,073 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 16,766,310 | 216,200 | SH | Call | SOLE | 216,200 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,287,211 | 81,073 | SH | SOLE | 81,073 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 15,432,450 | 199,000 | SH | Put | SOLE | 199,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 654,488 | 8,292 | SH | SOLE | 8,292 | 0 | 0 | |||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 166,000 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 942,000 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 418,552 | 90,400 | SH | SOLE | 90,400 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 19,259,694 | 215,120 | SH | SOLE | 215,120 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 590,898 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 107,436 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 6,045,763 | 6,042,742 | PRN | SOLE | 6,042,742 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 106,200 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 182,168 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 109,740 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
FOUR LEAF ACQUISITION CORP | *W EXP 03/15/202 | 35088F115 | 3,091 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 8,991,358 | 212,411 | SH | SOLE | 212,411 | 0 | 0 | |||
FOX CORP | CL B COM | 35137L204 | 307,063 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 2,226,558 | 52,600 | SH | Call | SOLE | 52,600 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,819,178 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 141,100 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,451,456 | 107,264 | SH | SOLE | 107,264 | 0 | 0 | |||
FOXX DEV HLDGS INC | *W EXP 02/01/202 | 351665112 | 11,088 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 2,957,150 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | |||
FRANCO NEV CORP | COM | 351858105 | 2,584,400 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,050,550 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 577,139 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,269,450 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 195,455 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,029,000 | 51,067 | SH | SOLE | 51,067 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | 35473P686 | 315,858 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | |||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 273,780 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,942,080 | 99,000 | SH | Call | SOLE | 99,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,641,112 | 92,971 | SH | SOLE | 92,971 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 32,542,848 | 651,900 | SH | Put | SOLE | 651,900 | 0 | 0 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 813,296 | 75,375 | SH | SOLE | 75,375 | 0 | 0 | |||
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 1,334 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 831,817 | 28,159 | SH | SOLE | 28,159 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 246,186 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,590,088 | 11,626 | SH | SOLE | 11,626 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 2,571,276 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 1,149,148 | 100,100 | SH | Put | SOLE | 100,100 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 5,539,284 | 482,516 | SH | SOLE | 482,516 | 0 | 0 | |||
FRESHWORKS INC | CLASS A COM | 358054104 | 619,920 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | ||
FREYR BATTERY INC | COM NEW | 35834F104 | 19,277 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 79,519 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | |||
FRONTDOOR INC | COM | 35905A109 | 931,006 | 19,400 | SH | Put | SOLE | 19,400 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 1,012,589 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 1,353,693 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 19,513,076 | 549,200 | SH | Call | SOLE | 549,200 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 110,210 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 55,640 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
FRONTIER GROUP HLDGS INC | COM | 35909R108 | 21,368 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 65,702 | 328,512 | SH | SOLE | 328,512 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 1,413,321 | 130,260 | SH | SOLE | 130,260 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 1,696,469 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | |||
FTAI AVIATION LTD | SHS | G3730V105 | 5,036,910 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | ||
FTAI AVIATION LTD | SHS | G3730V105 | 7,867,680 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | ||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 854,259 | 91,267 | SH | SOLE | 91,267 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 424,855 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 22,756 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 91,024 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
FULCRUM THERAPEUTICS INC | COM | 359616109 | 59,098 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | |||
FULGENT GENETICS INC | COM | 359664109 | 173,840 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 58,671 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 103,056 | 11,438 | SH | SOLE | 11,438 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 192,287 | 10,606 | SH | SOLE | 10,606 | 0 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 128,652 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 946,935 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 573,900 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 922,927 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | |||
FUTUREFUEL CORP | COM | 36116M106 | 568,232 | 98,823 | SH | SOLE | 98,823 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 2,461 | 96,875 | SH | SOLE | 96,875 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 1,581,762 | 141,355 | SH | SOLE | 141,355 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 190,475 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 61,040 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 76,300 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,298,142 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,151,344 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,474,368 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | |||
GANNETT CO INC | COM | 36472T109 | 380,603 | 67,723 | SH | SOLE | 67,723 | 0 | 0 | |||
GAP INC | COM | 364760108 | 2,110,185 | 95,700 | SH | Put | SOLE | 95,700 | 0 | 0 | ||
GAP INC | COM | 364760108 | 23,011,204 | 1,043,592 | SH | SOLE | 1,043,592 | 0 | 0 | |||
GAP INC | COM | 364760108 | 1,323,000 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 4,224,720 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 35,734 | 203 | SH | SOLE | 203 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 4,488,765 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 405,408 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 533,112 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
GATES INDL CORP PLC | ORD SHS | G39108108 | 763,425 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | ||
GAUZY LTD | SHS | M4757U106 | 2,148,083 | 242,174 | SH | SOLE | 242,174 | 0 | 0 | |||
GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | 36170N115 | 82,556 | 634,558 | SH | SOLE | 634,558 | 0 | 0 | |||
GDEV INC | *W EXP 99/99/999 | G6529J118 | 51,492 | 1,029,846 | SH | SOLE | 1,029,846 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 3,691,400 | 180,951 | SH | SOLE | 180,951 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 72,244,998 | 383,100 | SH | Put | SOLE | 383,100 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 5,234,038 | 27,755 | SH | SOLE | 27,755 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 16,632,756 | 88,200 | SH | Call | SOLE | 88,200 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 184,603 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 7,761,395 | 82,700 | SH | Put | SOLE | 82,700 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,266,975 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 15,375,294 | 60,300 | SH | Put | SOLE | 60,300 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 14,432,123 | 56,601 | SH | SOLE | 56,601 | 0 | 0 | |||
GE VERNOVA INC | COM | 36828A101 | 458,964 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 2,545,504 | 92,800 | SH | Put | SOLE | 92,800 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,838,852 | 67,038 | SH | SOLE | 67,038 | 0 | 0 | |||
GEN DIGITAL INC | COM | 668771108 | 1,017,653 | 37,100 | SH | Call | SOLE | 37,100 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 76,104 | 479 | SH | SOLE | 479 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 4,337,424 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,673,904 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 603,113 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,068,740 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,280,280 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 930,776 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 6,912,360 | 93,600 | SH | Put | SOLE | 93,600 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,999,290 | 135,400 | SH | Call | SOLE | 135,400 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,286,322 | 30,959 | SH | SOLE | 30,959 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 21,146,544 | 471,600 | SH | Call | SOLE | 471,600 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,678,069 | 59,725 | SH | SOLE | 59,725 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 38,638,628 | 861,700 | SH | Put | SOLE | 861,700 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 119,548 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 84,227 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 2,907 | 107 | SH | SOLE | 107 | 0 | 0 | |||
GENIE ENERGY LTD | CL B | 372284208 | 381,290 | 23,464 | SH | SOLE | 23,464 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 1,827,186 | 46,600 | SH | Put | SOLE | 46,600 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 627,595 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 2,663,193 | 89,700 | SH | Call | SOLE | 89,700 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 169,233 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 863,979 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 7,025,904 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 15,619,856 | 111,826 | SH | SOLE | 111,826 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 6,090,048 | 43,600 | SH | Put | SOLE | 43,600 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 249,290 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 10,280 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 4,535,741 | 1,295,926 | SH | SOLE | 1,295,926 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 7,521,096 | 1,656,629 | SH | SOLE | 1,656,629 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,943,831 | 48,742 | SH | SOLE | 48,742 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 394,812 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 108,006 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 645,255 | 28,079 | SH | SOLE | 28,079 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 395,724 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 419,844 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 4,451,904 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,155,818 | 13,786 | SH | SOLE | 13,786 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 5,483,136 | 65,400 | SH | Call | SOLE | 65,400 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 141,321 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | |||
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 92,095 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 141,810 | 17,400 | SH | Call | SOLE | 17,400 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 2,589,370 | 50,240 | SH | SOLE | 50,240 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 422,628 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,314,270 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 13,028 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
GLAUKOS CORP | COM | 377322102 | 22,799 | 175 | SH | SOLE | 175 | 0 | 0 | |||
GLAUKOS CORP | COM | 377322102 | 247,532 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 17,260 | 223,863 | SH | SOLE | 223,863 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 2,459,094 | 222,744 | SH | SOLE | 222,744 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 3,358 | 223,864 | SH | SOLE | 223,864 | 0 | 0 | |||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 60,773 | 726,079 | SH | SOLE | 726,079 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 3,659,488 | 95,200 | SH | Put | SOLE | 95,200 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,506,848 | 39,200 | SH | Call | SOLE | 39,200 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,396,448 | 36,328 | SH | SOLE | 36,328 | 0 | 0 | |||
GLOBAL LIGHTS ACQUISITION CO | ORD SHS | G3937F101 | 669,440 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
GLOBAL LIGHTS ACQUISITION CO | RIGHT 11/14/2024 | G3937F119 | 8,966 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 107,490 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 3,707,604 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 15,168,914 | 148,105 | SH | SOLE | 148,105 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 1,628,478 | 15,900 | SH | Call | SOLE | 15,900 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 319,800 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 295,815 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 2,383,922 | 89,453 | SH | SOLE | 89,453 | 0 | 0 | |||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 20,883 | 160,642 | SH | SOLE | 160,642 | 0 | 0 | |||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 1,766,523 | 155,778 | SH | SOLE | 155,778 | 0 | 0 | |||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 3,128 | 156,418 | SH | SOLE | 156,418 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | *W EXP 99/99/999 | G3934N115 | 1,151 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 808,723 | 70,080 | SH | SOLE | 70,080 | 0 | 0 | |||
GLOBAL X FDS | X RUSSELL 2000 E | 37960A453 | 296,410 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,195,980 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,272,325 | 81,300 | SH | Call | SOLE | 81,300 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,883,700 | 46,800 | SH | Put | SOLE | 46,800 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 340,757 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | |||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 7,680 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 1,600 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
GLOBALINK INVT INC | COM | 37892F109 | 769,737 | 67,878 | SH | SOLE | 67,878 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 951,072 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 6,935 | 35 | SH | SOLE | 35 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 515,164 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 847,280 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959E102 | 2,415,172 | 22,804 | SH | SOLE | 22,804 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 85,848 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 71,540 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 17,562,998 | 245,499 | SH | SOLE | 245,499 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 33,783 | 373 | SH | SOLE | 373 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 163,026 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 434,736 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 6,208,488 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 1,393,147 | 8,886 | SH | SOLE | 8,886 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 4,280,094 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | ||
GOGORO INC | *W EXP 99/99/999 | G9491K113 | 10,931 | 273,958 | SH | SOLE | 273,958 | 0 | 0 | |||
GOGORO INC | ORDINARY SHARES | G9491K105 | 6,009 | 11,337 | SH | SOLE | 11,337 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 21,850,144 | 594,400 | SH | Call | SOLE | 594,400 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,321,265 | 35,943 | SH | SOLE | 35,943 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 2,036,504 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,220,325 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 940,955 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 379,084 | 24,696 | SH | SOLE | 24,696 | 0 | 0 | |||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 555,832 | 41,542 | SH | SOLE | 41,542 | 0 | 0 | |||
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 38,304 | 109,440 | SH | SOLE | 109,440 | 0 | 0 | |||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 282 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,865,549 | 36,084 | SH | SOLE | 36,084 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,981,662 | 24,200 | SH | Put | SOLE | 24,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,970,660 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 219,998 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 76,576 | 11,034 | SH | SOLE | 11,034 | 0 | 0 | |||
GOODRX HLDGS INC | COM CL A | 38246G108 | 142,270 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,457,595 | 164,700 | SH | Put | SOLE | 164,700 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,804,565 | 316,900 | SH | Call | SOLE | 316,900 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 949,056 | 107,238 | SH | SOLE | 107,238 | 0 | 0 | |||
GOPRO INC | CL A | 38268T103 | 695,017 | 511,042 | SH | SOLE | 511,042 | 0 | 0 | |||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 19,973 | 266,304 | SH | SOLE | 266,304 | 0 | 0 | |||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 7,088,332 | 669,342 | SH | SOLE | 669,342 | 0 | 0 | |||
GORILLA TECHNOLOGY GROUP INC | *W EXP 99/99/999 | G4000K118 | 15,770 | 380,012 | SH | SOLE | 380,012 | 0 | 0 | |||
GORMAN RUPP CO | COM | 383082104 | 594,961 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | |||
GP-ACT III ACQUISITION CORP | *W EXP 05/13/202 | G4035N129 | 17,919 | 162,904 | SH | SOLE | 162,904 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,771,142 | 466,090 | SH | SOLE | 466,090 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | 42,086 | 176,020 | SH | SOLE | 176,020 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 74,480 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 629,280 | 165,600 | SH | Call | SOLE | 165,600 | 0 | 0 | ||
GRAF GLOBAL CORP | UNIT 05/31/2032 | G4036C114 | 152,356 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 934,929 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,474,819 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 14,854,983 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 723,435 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 170,220 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 237,840 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
GRANITE CONSTR INC | COM | 387328107 | 133,270 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 220,002 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 77,806 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | |||
GRAY TELEVISION INC | COM | 389375106 | 67,000 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 80,936 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 609,696 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 626,400 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 443,408 | 5,309 | SH | SOLE | 5,309 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 240,172 | 20,510 | SH | SOLE | 20,510 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 274,862 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 24,372 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 1,802,215 | 133,103 | SH | SOLE | 133,103 | 0 | 0 | |||
GREEN PLAINS INC | NOTE 2.250% 3/1 | 393222AK0 | 10,416,663 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 573,937 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 45,801 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 277,721 | 37,278 | SH | SOLE | 37,278 | 0 | 0 | |||
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 42,946 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 394,758 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 141,173 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
GREIF INC | CL A | 397624107 | 25,064 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
GRIID INFRASTRUCTURE INC | *W EXP 12/29/202 | 398501114 | 7,560 | 225,659 | SH | SOLE | 225,659 | 0 | 0 | |||
GRINDR INC | COM | 39854F101 | 119,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 133,616 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 1,250,109 | 104,787 | SH | SOLE | 104,787 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 924,885 | 52,700 | SH | Put | SOLE | 52,700 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 1,349,595 | 76,900 | SH | Call | SOLE | 76,900 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 36,995 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,285,952 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5,707,296 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,036,889 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | |||
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 821,978 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 269,376 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,866,329 | 68,100 | SH | Call | SOLE | 68,100 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 357,765 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 5,159,056 | 126,200 | SH | Put | SOLE | 126,200 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 379,121 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 8,891,400 | 217,500 | SH | Call | SOLE | 217,500 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 124,541 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | |||
GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 2,415,461 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 463,388 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 208,754 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,386,868 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,426,932 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,000,216 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 1,416,304 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,290,824 | 63,200 | SH | Call | SOLE | 63,200 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 267,379 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | |||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 53,548 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 174,031 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,093,168 | 13,600 | SH | Call | SOLE | 13,600 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 426,014 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 206,175 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 318,991 | 36,963 | SH | SOLE | 36,963 | 0 | 0 | |||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 5,728,660 | 197,200 | SH | Call | SOLE | 197,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 11,466,035 | 394,700 | SH | Put | SOLE | 394,700 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 3,435,860 | 118,274 | SH | SOLE | 118,274 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 121,292 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 429,300 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 240,408 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 305,639 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | |||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 269,580 | 13,939 | SH | SOLE | 13,939 | 0 | 0 | |||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 843,559 | 36,329 | SH | SOLE | 36,329 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 282,240 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 45,342 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 88,935 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 4,353,890 | 113,000 | SH | Put | SOLE | 113,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,856,853 | 100,100 | SH | Call | SOLE | 100,100 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 32,673 | 848 | SH | SOLE | 848 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,023,207 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,446,603 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 50,572 | 430 | SH | SOLE | 430 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 26,521,986 | 366,731 | SH | SOLE | 366,731 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 12,034,048 | 166,400 | SH | Put | SOLE | 166,400 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,100,544 | 56,700 | SH | Call | SOLE | 56,700 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 98,837 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 213,318 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 145,598 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 766,520 | 79,186 | SH | SOLE | 79,186 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 341,704 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 45,496 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 3,584 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 3,531,064 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 13,859,263 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,478,312 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | ||
HCI GROUP INC | NOTE 4.750% 6/0 | 40416EAF0 | 13,076,700 | 9,100,000 | PRN | SOLE | 9,100,000 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,018,958 | 48,257 | SH | SOLE | 48,257 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 525,504 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,051,008 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | ||
HEALTH CATALYST INC | COM | 42225T107 | 316,068 | 38,829 | SH | SOLE | 38,829 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 6,968 | 278,734 | SH | SOLE | 278,734 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 1,447,680 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 964,654 | 53,149 | SH | SOLE | 53,149 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 1,088,605 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 213,792 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 49,110 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 889,525 | 133,362 | SH | SOLE | 133,362 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 640,987 | 96,100 | SH | Put | SOLE | 96,100 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 236,785 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 2,876,280 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 5,674,116 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 344,631 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | |||
HELEN OF TROY LTD | COM | G4388N106 | 1,657,580 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,274,110 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,469,494 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 539,460 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 3,330 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 59,358 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 179,596 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 380,591 | 50,012 | SH | SOLE | 50,012 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 436,618 | 14,353 | SH | SOLE | 14,353 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 36,504 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 3,713,726 | 320,425 | SH | SOLE | 320,425 | 0 | 0 | |||
HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | 42600H116 | 13,512 | 193,035 | SH | SOLE | 193,035 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 962,280 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 59,997 | 823 | SH | SOLE | 823 | 0 | 0 | |||
HENRY SCHEIN INC | COM | 806407102 | 1,523,610 | 20,900 | SH | Put | SOLE | 20,900 | 0 | 0 | ||
HERAMBA ELEC PLC | *W EXP 07/26/202 | G4411J106 | 2,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 1,983,721 | 275,900 | SH | Put | SOLE | 275,900 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 15,746 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
HERBALIFE LTD | COM SHS | G4412G101 | 324,988 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 12,446,522 | 64,900 | SH | Call | SOLE | 64,900 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,265,364 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 10,835,570 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 429,990 | 130,300 | SH | Call | SOLE | 130,300 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 1,618,154 | 738,883 | SH | SOLE | 738,883 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 24,750 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 3,180,979 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 4,617,200 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,757,920 | 42,400 | SH | Put | SOLE | 42,400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,592,776 | 175,600 | SH | Put | SOLE | 175,600 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,224,981 | 59,872 | SH | SOLE | 59,872 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,492,028 | 121,800 | SH | Call | SOLE | 121,800 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,854,900 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 438,993 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,497,552 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 1,216,761 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 897,952 | 20,147 | SH | SOLE | 20,147 | 0 | 0 | |||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 358 | 58,714 | SH | SOLE | 58,714 | 0 | 0 | |||
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 3,022 | 44,314 | SH | SOLE | 44,314 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 14,528 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,914,500 | 52,712 | SH | SOLE | 52,712 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,977,557 | 25,933 | SH | SOLE | 25,933 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 760,650 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,301,500 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 56,100 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 345,950 | 62,900 | SH | Call | SOLE | 62,900 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,860,420 | 101,000 | SH | Put | SOLE | 101,000 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 1,497,546 | 81,300 | SH | Call | SOLE | 81,300 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 786,958 | 42,723 | SH | SOLE | 42,723 | 0 | 0 | |||
HMN FINL INC | COM | 40424G108 | 2,060,778 | 73,863 | SH | SOLE | 73,863 | 0 | 0 | |||
HOLLEY INC | COM | 43538H103 | 871,740 | 295,505 | SH | SOLE | 295,505 | 0 | 0 | |||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 56,266 | 1,023,012 | SH | SOLE | 1,023,012 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 708,702 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 2,256,442 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 81,134 | 996 | SH | SOLE | 996 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 81,688,320 | 201,600 | SH | Call | SOLE | 201,600 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,447,509 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 46,030,720 | 113,600 | SH | Put | SOLE | 113,600 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 323,646 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 1,079 | 34 | SH | SOLE | 34 | 0 | 0 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 257,013 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
HONEST CO INC | COM | 438333106 | 260,371 | 72,933 | SH | SOLE | 72,933 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 332,183 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 24,185,070 | 117,000 | SH | Call | SOLE | 117,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 12,650,652 | 61,200 | SH | Put | SOLE | 61,200 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 697,080 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | |||
HORIZON BANCORP INC | COM | 440407104 | 168,811 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 10,353 | 129,414 | SH | SOLE | 129,414 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | *W EXP 12/27/202 | G4619M117 | 8,329 | 547,970 | SH | SOLE | 547,970 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 985,870 | 31,100 | SH | Put | SOLE | 31,100 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 348,700 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 163,414 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 214,720 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 336,336 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | |||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,080 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 3,478,675 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 5,182,925 | 51,700 | SH | Put | SOLE | 51,700 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 477,290 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | |||
HP INC | COM | 40434L105 | 1,192,642 | 33,249 | SH | SOLE | 33,249 | 0 | 0 | |||
HP INC | COM | 40434L105 | 20,395,682 | 568,600 | SH | Call | SOLE | 568,600 | 0 | 0 | ||
HP INC | COM | 40434L105 | 28,154,363 | 784,900 | SH | Put | SOLE | 784,900 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 885,679 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,773,981 | 149,900 | SH | Call | SOLE | 149,900 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,715,919 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | ||
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 946 | 66,167 | SH | SOLE | 66,167 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 17,707,989 | 41,340 | SH | SOLE | 41,340 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 8,188,766 | 15,404 | SH | SOLE | 15,404 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 425,280 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 1,807,440 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 14,290 | 69,842 | SH | SOLE | 69,842 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 6,629,685 | 20,931 | SH | SOLE | 20,931 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,742,070 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 4,877,796 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,206,310 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,036,031 | 35,026 | SH | SOLE | 35,026 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,740,047 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,940 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 745,290 | 50,700 | SH | Put | SOLE | 50,700 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,441,908 | 98,089 | SH | SOLE | 98,089 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 2,262,700 | 93,500 | SH | Put | SOLE | 93,500 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 1,599,402 | 66,091 | SH | SOLE | 66,091 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 2,127,180 | 87,900 | SH | Call | SOLE | 87,900 | 0 | 0 | ||
HUT 8 CORP | COM | 44812J104 | 4,974,863 | 405,780 | SH | SOLE | 405,780 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,658,980 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,171,940 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,137,695 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 1,291,680 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 939,966 | 17,465 | SH | SOLE | 17,465 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 1,081,782 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 175,095 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | |||
IB ACQUISITION CORP | COM SHS | 44934N108 | 640,000 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
IB ACQUISITION CORP | RIGHT 09/28/2025 | 44934N116 | 4,486 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
IBEX LTD | SHS NEW | G4690M101 | 556,243 | 27,840 | SH | SOLE | 27,840 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 373,125 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 2,787,990 | 93,400 | SH | Put | SOLE | 93,400 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 345,215 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 38,501,264 | 134,006 | SH | SOLE | 134,006 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 919,392 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,499,597 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 556,583 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | |||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 4,472,297 | 141,171 | SH | SOLE | 141,171 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 139,854 | 652 | SH | SOLE | 652 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 686,400 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 7,982,476 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 15,596,141 | 30,870 | SH | SOLE | 30,870 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 404,176 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
IES HLDGS INC | COM | 44951W106 | 259,506 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
IHS HOLDING LIMITED | ORD SHS | G4701H109 | 258,659 | 86,508 | SH | SOLE | 86,508 | 0 | 0 | |||
ILEARNINGENGINES INC | *W EXP 04/16/202 | 45175Q114 | 36,320 | 137,057 | SH | SOLE | 137,057 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,303,485 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,656,578 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,333,733 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 1,542,881 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 352,107 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,008,314 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 289,499 | 14,115 | SH | SOLE | 14,115 | 0 | 0 | |||
IMAX CORP | COM | 45245E109 | 1,562,862 | 76,200 | SH | Call | SOLE | 76,200 | 0 | 0 | ||
IMAX CORP | COM | 45245E109 | 168,182 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 3,035,513 | 3,016,000 | PRN | SOLE | 3,016,000 | 0 | 0 | |||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 423,931 | 184,318 | SH | SOLE | 184,318 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 3,219,822 | 282,193 | SH | SOLE | 282,193 | 0 | 0 | |||
IMMERSION CORP | COM | 452521107 | 497,736 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | ||
IMMERSION CORP | COM | 452521107 | 66,008 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 464,970 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,146,081 | 16,268 | SH | SOLE | 16,268 | 0 | 0 | |||
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,423,090 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 346,432 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 281,476 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 5,744,925 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 1,269 | 31,648 | SH | SOLE | 31,648 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 1,132,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 7,596 | 63,296 | SH | SOLE | 63,296 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 191,690 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 832,860 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 12,427 | 188 | SH | SOLE | 188 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 23,860,383 | 3,528,234 | SH | SOLE | 3,528,234 | 0 | 0 | |||
INFINERA CORP | NOTE 2.500% 3/0 | 45667GAE3 | 2,145,072 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | *W EXP 08/31/202 | G4790U110 | 27,474 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,215,942 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 225,016 | 10,104 | SH | SOLE | 10,104 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 806,174 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 967,928 | 53,300 | SH | Put | SOLE | 53,300 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 1,004,248 | 55,300 | SH | Call | SOLE | 55,300 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 26,550 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 7,920,334 | 80,688 | SH | SOLE | 80,688 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 569,328 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 2,281,338 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 13,743 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 3,183,154 | 23,162 | SH | SOLE | 23,162 | 0 | 0 | |||
INHIBRX BIOSCIENCES INC | COM | 45720N103 | 8,612,984 | 549,999 | SH | SOLE | 549,999 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 1,322 | 78 | SH | SOLE | 78 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 313,575 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 996,660 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,476,640 | 18,400 | SH | Put | SOLE | 18,400 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 213,684 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | |||
INSEEGO CORP | COM NEW | 45782B302 | 211,229 | 12,935 | SH | SOLE | 12,935 | 0 | 0 | |||
INSEEGO CORP | COM NEW | 45782B302 | 19,596 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
INSEEGO CORP | COM NEW | 45782B302 | 467,038 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | ||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 2,773 | 54,274 | SH | SOLE | 54,274 | 0 | 0 | |||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 1,141,599 | 100,759 | SH | SOLE | 100,759 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 3,182,800 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 1,912,600 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | ||
INSMED INC | COM PAR $.01 | 457669307 | 4,633,821 | 63,477 | SH | SOLE | 63,477 | 0 | 0 | |||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 5,844 | 339,794 | SH | SOLE | 339,794 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 239,753 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 1,034,145 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,202,985 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 420,629 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 1,512,875 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 500,180 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 1,233,575 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 2,965,986 | 62,011 | SH | SOLE | 62,011 | 0 | 0 | |||
INTAPP INC | COM | 45827U109 | 205,669 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,260,974 | 234,506 | SH | SOLE | 234,506 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 534,585 | 47,859 | SH | SOLE | 47,859 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 1,485 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 469,911 | 43,470 | SH | SOLE | 43,470 | 0 | 0 | |||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 1,293 | 64,672 | SH | SOLE | 64,672 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 14,648,424 | 624,400 | SH | Put | SOLE | 624,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 9,017,344 | 384,371 | SH | SOLE | 384,371 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 9,839,124 | 419,400 | SH | Call | SOLE | 419,400 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 920,640 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,003,625 | 97,500 | SH | Put | SOLE | 97,500 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,459,646 | 71,029 | SH | SOLE | 71,029 | 0 | 0 | |||
INTER & CO INC | CLASS A COM | G4R20B107 | 161,865 | 24,304 | SH | SOLE | 24,304 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 11,806,997 | 84,723 | SH | SOLE | 84,723 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,355,184 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 18,465,200 | 132,500 | SH | Put | SOLE | 132,500 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,863,232 | 86,300 | SH | Put | SOLE | 86,300 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,694,464 | 122,600 | SH | Call | SOLE | 122,600 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,775,378 | 79,528 | SH | SOLE | 79,528 | 0 | 0 | |||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 219,102 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 948,921 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,149,759 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,666,722 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,689,992 | 57,400 | SH | Put | SOLE | 57,400 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,093,076 | 54,700 | SH | Call | SOLE | 54,700 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,546,634 | 33,800 | SH | Put | SOLE | 33,800 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,276,981 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,002,921 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 150,378 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 349,320 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 939,330 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 121,246 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,564,625 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,647,670 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,392,423 | 202,100 | SH | Put | SOLE | 202,100 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,890,982 | 91,400 | SH | Call | SOLE | 91,400 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 18,247,720 | 249,388 | SH | SOLE | 249,388 | 0 | 0 | |||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 102,438 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 629,262 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | ||
INTUIT | COM | 461202103 | 33,844,500 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,426,868 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | |||
INTUIT | COM | 461202103 | 22,418,100 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 19,320 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 619,061 | 76,902 | SH | SOLE | 76,902 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,285,003 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,826,462 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,256,589 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,845,348 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 449,998 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 17,916,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,655,908 | 94,300 | SH | Call | SOLE | 94,300 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 776,152 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 91,751 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | |||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 164,074 | 15,976 | SH | SOLE | 15,976 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 648,547,416 | 1,328,800 | SH | Call | SOLE | 1,328,800 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 108,127,028 | 221,540 | SH | SOLE | 221,540 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,231,023,400 | 6,620,000 | SH | Put | SOLE | 6,620,000 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 217,139 | 53,351 | SH | SOLE | 53,351 | 0 | 0 | |||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 1,444 | 140,192 | SH | SOLE | 140,192 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 14,304 | 238,400 | SH | SOLE | 238,400 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 813,218 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 256,384 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,972,087 | 124,116 | SH | SOLE | 124,116 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 1,164,168 | 133,200 | SH | Put | SOLE | 133,200 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 1,513,768 | 173,200 | SH | Call | SOLE | 173,200 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 128,314 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 170,936 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 807,190 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 1,430,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 945,756 | 330,684 | SH | SOLE | 330,684 | 0 | 0 | |||
IQIYI INC | SPONSORED ADS | 46267X108 | 57,486 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 3,151,701 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 2,322,306 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 12,089,498 | 51,017 | SH | SOLE | 51,017 | 0 | 0 | |||
IRADIMED CORP | COM | 46266A109 | 360,931 | 7,177 | SH | SOLE | 7,177 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 348,928 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 124,426 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | |||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 608,768 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 3,045 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 390,460 | 12,823 | SH | SOLE | 12,823 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 520,695 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 141,665 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | |||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 892,108 | 105,700 | SH | Call | SOLE | 105,700 | 0 | 0 | ||
IRIS ENERGY LTD | ORDINARY SHARES | Q4982L109 | 15,192 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 534,435 | 61,500 | SH | Call | SOLE | 61,500 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 112,970 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
IROBOT CORP | COM | 462726100 | 2,300,521 | 264,732 | SH | SOLE | 264,732 | 0 | 0 | |||
IRON HORSE ACQUISITIONS CORP | RIGHT 99/99/9999 | 462837121 | 42,976 | 252,800 | SH | SOLE | 252,800 | 0 | 0 | |||
IRON HORSE ACQUISITIONS CORP | *W EXP 99/99/999 | 462837113 | 7,761 | 252,800 | SH | SOLE | 252,800 | 0 | 0 | |||
IRON HORSE ACQUISITIONS CORP | COM | 462837105 | 2,576,032 | 252,800 | SH | SOLE | 252,800 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 86,746 | 730 | SH | SOLE | 730 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 308,958 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,271,481 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,154,832 | 280,299 | SH | SOLE | 280,299 | 0 | 0 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 764,229 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 360,537,120 | 3,675,200 | SH | Put | SOLE | 3,675,200 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,947,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 6,749,717 | 61,100 | SH | Call | SOLE | 61,100 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 291,896,550 | 2,975,500 | SH | Call | SOLE | 2,975,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,234,775 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,504,682,894 | 6,811,900 | SH | Put | SOLE | 6,811,900 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 6,930,255 | 54,526 | SH | SOLE | 54,526 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 137,813,004 | 1,219,800 | SH | Call | SOLE | 1,219,800 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 236,862 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 526,869 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 332,850,378 | 2,946,100 | SH | Put | SOLE | 2,946,100 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 3,458,850 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 40,220,684 | 429,800 | SH | Put | SOLE | 429,800 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,684,440 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,313,021 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 42,890 | 186 | SH | SOLE | 186 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 6,749,717 | 61,100 | SH | Put | SOLE | 61,100 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 322,324,200 | 4,014,000 | SH | Call | SOLE | 4,014,000 | 0 | 0 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 393,420 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 593,232,310 | 7,387,700 | SH | Put | SOLE | 7,387,700 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 29,312,551 | 365,038 | SH | SOLE | 365,038 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 441,957,419 | 2,000,800 | SH | Call | SOLE | 2,000,800 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 1,781,965 | 159,104 | SH | SOLE | 159,104 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 5,305 | 171,680 | SH | SOLE | 171,680 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 96,352 | 14,489 | SH | SOLE | 14,489 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 959,261 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 718,695 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 2,481,866 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 523,285 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 729,797 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | |||
IVANHOE ELECTRIC INC | COM | 46578C108 | 269,231 | 31,824 | SH | SOLE | 31,824 | 0 | 0 | |||
IVANHOE ELECTRIC INC | COM | 46578C108 | 85,446 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 2,204,872 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 14,787,142 | 123,401 | SH | SOLE | 123,401 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 5,356,401 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 791,180 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 2,722,590 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 1,412,675 | 30,354 | SH | SOLE | 30,354 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,055,130 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,068,220 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 4,469,188 | 34,142 | SH | SOLE | 34,142 | 0 | 0 | |||
JAMF HLDG CORP | COM | 47074L105 | 433,403 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | |||
JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 | 119,203 | 596,014 | SH | SOLE | 596,014 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 21,456 | 928,837 | SH | SOLE | 928,837 | 0 | 0 | |||
JD.COM INC | SPON ADS CL A | 47215P106 | 5,984,000 | 149,600 | SH | Put | SOLE | 149,600 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 3,788,000 | 94,700 | SH | Call | SOLE | 94,700 | 0 | 0 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 33,522,040 | 838,051 | SH | SOLE | 838,051 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,649,540 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 773,745 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,545,280 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | ||
JEFFS BRANDS LTD | *W EXP 99/99/999 | M61472110 | 6,880 | 263,591 | SH | SOLE | 263,591 | 0 | 0 | |||
JETAI INC | COM | 47714H100 | 15,516 | 143,668 | SH | SOLE | 143,668 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 446,080 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,016,321 | 154,927 | SH | SOLE | 154,927 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 408,688 | 62,300 | SH | Call | SOLE | 62,300 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 110,352 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 630,168 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 1,077,355 | 37,099 | SH | SOLE | 37,099 | 0 | 0 | |||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 490,806 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 402,300 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 65,160 | 103,429 | SH | SOLE | 103,429 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 51,809 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 552,294 | 109,800 | SH | Call | SOLE | 109,800 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 3,018 | 600 | SH | SOLE | 600 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,955,300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 30,231,645 | 186,546 | SH | SOLE | 186,546 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 24,616,914 | 151,900 | SH | Call | SOLE | 151,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 56,769,618 | 350,300 | SH | Put | SOLE | 350,300 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,351,583 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,916,967 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 15,949,631 | 205,510 | SH | SOLE | 205,510 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 3,706,920 | 13,739 | SH | SOLE | 13,739 | 0 | 0 | |||
JOURNEY MED CORP | COM | 48115J109 | 130,504 | 23,098 | SH | SOLE | 23,098 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 165,546,186 | 785,100 | SH | Put | SOLE | 785,100 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 59,420,348 | 281,800 | SH | Call | SOLE | 281,800 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,670,258 | 55,346 | SH | SOLE | 55,346 | 0 | 0 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 1,784,244 | 334,128 | SH | SOLE | 334,128 | 0 | 0 | |||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 75,294 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | ||
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 489,144 | 91,600 | SH | Call | SOLE | 91,600 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 82,404 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | |||
JUNIPER NETWORKS INC | COM | 48203R104 | 374,208 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 409,290 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
JVSPAC ACQUISITION CORP | RIGHT 11/26/2026 | G5212E113 | 18,164 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | |||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 4,105 | 58,560 | SH | SOLE | 58,560 | 0 | 0 | |||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 543 | 110,848 | SH | SOLE | 110,848 | 0 | 0 | |||
KANDI TECHNOLOGIES GROUP INC | USD ORD SHS | G5214E103 | 96,890 | 47,034 | SH | SOLE | 47,034 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 31,769 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 968,688 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | ||
KAROOOOO LTD | ORD SHS | Y4600W108 | 322,667 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | |||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | 3,670,328 | 34,629 | SH | SOLE | 34,629 | 0 | 0 | |||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 201 | 35,264 | SH | SOLE | 35,264 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 507,474 | 46,134 | SH | SOLE | 46,134 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 4,832,916 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,068,983 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 8,543,293 | 99,700 | SH | Put | SOLE | 99,700 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 1,810,614 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 14,373,865 | 220,695 | SH | SOLE | 220,695 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 1,875,744 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 1,973,081 | 99,100 | SH | Put | SOLE | 99,100 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,052,721 | 103,100 | SH | Call | SOLE | 103,100 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,445,485 | 173,053 | SH | SOLE | 173,053 | 0 | 0 | |||
KEARNY FINL CORP MD | COM | 48716P108 | 188,554 | 27,446 | SH | SOLE | 27,446 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 2,219,525 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 4,132,352 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 48,757,718 | 604,110 | SH | SOLE | 604,110 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 6,747,137 | 291,705 | SH | SOLE | 291,705 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 3,531,951 | 152,700 | SH | Call | SOLE | 152,700 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 3,737,808 | 161,600 | SH | Put | SOLE | 161,600 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 20,016,644 | 534,062 | SH | SOLE | 534,062 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 674,640 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 1,218,100 | 32,500 | SH | Put | SOLE | 32,500 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 500,825 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 219,425 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 149,645 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,145,555 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,022,556 | 6,434 | SH | SOLE | 6,434 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 588,041 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 316,643 | 8,182 | SH | SOLE | 8,182 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,776,568 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14,003,624 | 98,423 | SH | SOLE | 98,423 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,933,076 | 41,700 | SH | Call | SOLE | 41,700 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,289,201 | 148,900 | SH | Put | SOLE | 148,900 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4,758,009 | 215,392 | SH | SOLE | 215,392 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,986,568 | 135,200 | SH | Call | SOLE | 135,200 | 0 | 0 | ||
KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 3,251,795 | 71,847 | SH | SOLE | 71,847 | 0 | 0 | |||
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 119,182 | 40,538 | SH | SOLE | 40,538 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 1,082,952 | 115,700 | SH | Call | SOLE | 115,700 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,570,608 | 167,800 | SH | Put | SOLE | 167,800 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 879,849 | 94,001 | SH | SOLE | 94,001 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 1,629,495 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 179,710 | 386 | SH | SOLE | 386 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 232,785 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 2,550,951 | 20,836 | SH | SOLE | 20,836 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 4,857,576 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 5,215,235 | 39,939 | SH | SOLE | 39,939 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 14,977,526 | 114,700 | SH | Put | SOLE | 114,700 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,166,025 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 16,030,287 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 11,538,709 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 1,948,730 | 55,080 | SH | SOLE | 55,080 | 0 | 0 | |||
KLAVIYO INC | COM SER A | 49845K101 | 159,210 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
KLAVIYO INC | COM SER A | 49845K101 | 3,821,040 | 108,000 | SH | Put | SOLE | 108,000 | 0 | 0 | ||
KLOTHO NEUROSCIENCES INC | *W EXP 06/21/202 | 49876K111 | 4,956 | 123,904 | SH | SOLE | 123,904 | 0 | 0 | |||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,332,269 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,278,235 | 79,300 | SH | Put | SOLE | 79,300 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,224,354 | 152,444 | SH | SOLE | 152,444 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,699,045 | 87,100 | SH | Call | SOLE | 87,100 | 0 | 0 | ||
KODIAK GAS SVCS INC | COM | 50012A108 | 1,485,612 | 51,228 | SH | SOLE | 51,228 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 508,004 | 24,076 | SH | SOLE | 24,076 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 5,745,530 | 272,300 | SH | Put | SOLE | 272,300 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 6,230,830 | 295,300 | SH | Call | SOLE | 295,300 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 134,152 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 968,512 | 29,600 | SH | Put | SOLE | 29,600 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,852,116 | 56,605 | SH | SOLE | 56,605 | 0 | 0 | |||
KONTOOR BRANDS INC | COM | 50050N103 | 8,478,869 | 103,679 | SH | SOLE | 103,679 | 0 | 0 | |||
KOSMOS ENERGY LTD | COM | 500688106 | 117,273 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,092 | 271 | SH | SOLE | 271 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 6,298,734 | 179,400 | SH | Call | SOLE | 179,400 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 425,252 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 6,713,032 | 191,200 | SH | Put | SOLE | 191,200 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 5,591,119 | 164,348 | SH | SOLE | 164,348 | 0 | 0 | |||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,908,522 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | ||
KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 7,246,260 | 213,000 | SH | Put | SOLE | 213,000 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 262,421 | 24,434 | SH | SOLE | 24,434 | 0 | 0 | |||
KRISPY KREME INC | COM | 50101L106 | 1,602,408 | 149,200 | SH | Put | SOLE | 149,200 | 0 | 0 | ||
KRISPY KREME INC | COM | 50101L106 | 900,012 | 83,800 | SH | Call | SOLE | 83,800 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 7,959,715 | 138,913 | SH | SOLE | 138,913 | 0 | 0 | |||
KROGER CO | COM | 501044101 | 6,325,920 | 110,400 | SH | Call | SOLE | 110,400 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 8,875,770 | 154,900 | SH | Put | SOLE | 154,900 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 382,263 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
KRYSTAL BIOTECH INC | COM | 501147102 | 17,657 | 97 | SH | SOLE | 97 | 0 | 0 | |||
KRYSTAL BIOTECH INC | COM | 501147102 | 200,233 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,588,576 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 699,515 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 166,090 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 11,164,472 | 571,365 | SH | SOLE | 571,365 | 0 | 0 | |||
KURA ONCOLOGY INC | COM | 50127T109 | 212,986 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | ||
KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 | 2,416 | 159,973 | SH | SOLE | 159,973 | 0 | 0 | |||
KYMERA THERAPEUTICS INC | COM | 501575104 | 472,164 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 9,906,012 | 431,071 | SH | SOLE | 431,071 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 657,228 | 28,600 | SH | Put | SOLE | 28,600 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 2,137,140 | 93,000 | SH | Call | SOLE | 93,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,618,949 | 11,010 | SH | SOLE | 11,010 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,183,674 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,855,386 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 842,673 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 218,943 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 268,176 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 13,096,151 | 58,601 | SH | SOLE | 58,601 | 0 | 0 | |||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,653,752 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
LAKESHORE BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 6,604 | 99,905 | SH | SOLE | 99,905 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 440,683 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 4,039,596 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 341,882 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 7,534,635 | 116,383 | SH | SOLE | 116,383 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 3,321,162 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 6,881,862 | 106,300 | SH | Put | SOLE | 106,300 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 889,768 | 72,046 | SH | SOLE | 72,046 | 0 | 0 | |||
LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 | 22,489 | 76,781 | SH | SOLE | 76,781 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 487,071 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 1,185,300 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 8,845,850 | 80,600 | SH | Put | SOLE | 80,600 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 294,444 | 71,467 | SH | SOLE | 71,467 | 0 | 0 | |||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 26,311 | 851,504 | SH | SOLE | 851,504 | 0 | 0 | |||
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 131,060 | 873,731 | SH | SOLE | 873,731 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 9,393,444 | 186,600 | SH | Call | SOLE | 186,600 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 19,179,540 | 381,000 | SH | Put | SOLE | 381,000 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 476,518 | 9,466 | SH | SOLE | 9,466 | 0 | 0 | |||
LATHAM GROUP INC | COM | 51819L107 | 267,600 | 39,353 | SH | SOLE | 39,353 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 382,104 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,250,168 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 7,689,100 | 144,886 | SH | SOLE | 144,886 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 13,398,336 | 134,400 | SH | Call | SOLE | 134,400 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 4,530,412 | 45,445 | SH | SOLE | 45,445 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 19,599,054 | 196,600 | SH | Put | SOLE | 196,600 | 0 | 0 | ||
LAUNCH ONE ACQUISITION CORP | UNIT 99/99/9999 | G5S86M118 | 1,043,200 | 104,320 | SH | SOLE | 104,320 | 0 | 0 | |||
LAVA THERAPEUTICS NV | SHS | N51517105 | 24,505 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | |||
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 28,759 | 96,183 | SH | SOLE | 96,183 | 0 | 0 | |||
LAZARD INC | COM | 52110M109 | 35,855,295 | 711,697 | SH | SOLE | 711,697 | 0 | 0 | |||
LAZARD INC | COM | 52110M109 | 1,778,414 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | ||
LAZARD INC | COM | 52110M109 | 231,748 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 180,810 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 1,060,752 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 121,143 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 1,098 | 33,287 | SH | SOLE | 33,287 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 4,933,580 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,221,967 | 20,357 | SH | SOLE | 20,357 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 2,226,660 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | ||
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 7,221 | 270,466 | SH | SOLE | 270,466 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 153,962 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | |||
LEGATO MERGER CORP III | *W EXP 05/08/203 | G5451A111 | 1,900 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 145,849 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | |||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 930,743 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1,106,171 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,761,066 | 129,300 | SH | Put | SOLE | 129,300 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 7,183,093 | 527,393 | SH | SOLE | 527,393 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 66,738 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 7,449,100 | 45,700 | SH | Put | SOLE | 45,700 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 435,862 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,987,800 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 113,781 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 401,433 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | |||
LEMONADE INC | COM | 52567D107 | 971,261 | 58,900 | SH | Put | SOLE | 58,900 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 78,867 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 4,259,824 | 372,688 | SH | SOLE | 372,688 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 148,590 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 450,893 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 13,450,378 | 71,743 | SH | SOLE | 71,743 | 0 | 0 | |||
LENNAR CORP | CL A | 526057104 | 6,636,792 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8,286,616 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 241,716 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 285,225 | 472 | SH | SOLE | 472 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 140,536 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | |||
LEONARDO DRS INC | COM | 52661A108 | 197,540 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
LEONARDO DRS INC | COM | 52661A108 | 395,080 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,225,160 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,767,980 | 81,100 | SH | Call | SOLE | 81,100 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 14,719,338 | 675,199 | SH | SOLE | 675,199 | 0 | 0 | |||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,976,319 | 726,588 | SH | SOLE | 726,588 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 25,363 | 214 | SH | SOLE | 214 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 663,712 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 1,493,352 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 386,392 | 15,064 | SH | SOLE | 15,064 | 0 | 0 | |||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,141,775 | 83,500 | SH | Call | SOLE | 83,500 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 2,308,500 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,253,390 | 29,155 | SH | SOLE | 29,155 | 0 | 0 | |||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 391,345 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 160,356 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 210,391 | 11,021 | SH | SOLE | 11,021 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 792,322 | 37,533 | SH | SOLE | 37,533 | 0 | 0 | |||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 7,749,481 | 367,100 | SH | Put | SOLE | 367,100 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 975,835 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 10,652,587 | 137,577 | SH | SOLE | 137,577 | 0 | 0 | |||
LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,128,863 | 46,227 | SH | SOLE | 46,227 | 0 | 0 | |||
LIFEMD INC | COM | 53216B104 | 54,648 | 10,429 | SH | SOLE | 10,429 | 0 | 0 | |||
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 39,720 | 49,962 | SH | SOLE | 49,962 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 280,252 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 10,009 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 75,568 | 755 | SH | SOLE | 755 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 508,088 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 907,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,401,650 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | ||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 206,455 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | |||
LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 1,188,929 | 72,100 | SH | Put | SOLE | 72,100 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 2,784 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 710,474 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,094,514 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 289,566 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 2,126,925 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,357,199 | 43,072 | SH | SOLE | 43,072 | 0 | 0 | |||
LINCOLN NATL CORP IND | COM | 534187109 | 6,711,630 | 213,000 | SH | Put | SOLE | 213,000 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 18,491,677 | 38,778 | SH | SOLE | 38,778 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 30,709,784 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 25,655,068 | 53,800 | SH | Call | SOLE | 53,800 | 0 | 0 | ||
LINEAGE INC | COM | 53566V106 | 1,706,881 | 21,777 | SH | SOLE | 21,777 | 0 | 0 | |||
LION GROUP HOLDING LTD | *W EXP 06/16/202 | 53620U110 | 3,666 | 402,813 | SH | SOLE | 402,813 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 20,000 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 5,423,510 | 542,351 | SH | SOLE | 542,351 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 5,403,056 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 667,044 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 158,820 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,389,350 | 20,318 | SH | SOLE | 20,318 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25,762,997 | 235,300 | SH | Call | SOLE | 235,300 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,773,738 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 26,475,996 | 241,812 | SH | SOLE | 241,812 | 0 | 0 | |||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 154,817 | 1,474,450 | SH | SOLE | 1,474,450 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 651,894 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,860,272 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 918,160 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 896,862 | 328,521 | SH | SOLE | 328,521 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,743,522 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,672,456 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,522,080 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,162,035 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 247,980 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 4,244,229 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 6,249,425 | 69,647 | SH | SOLE | 69,647 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 2,817,522 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | ||
LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 | 445 | 38,336 | SH | SOLE | 38,336 | 0 | 0 | |||
LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | 170,181 | 567,270 | SH | SOLE | 567,270 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 945,648 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,159,946 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,410,435 | 22,431 | SH | SOLE | 22,431 | 0 | 0 | |||
LOVESAC COMPANY | COM | 54738L109 | 464,130 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 46,700 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
LOVESAC COMPANY | COM | 54738L109 | 206,280 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 33,693,740 | 124,400 | SH | Put | SOLE | 124,400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 26,164,110 | 96,600 | SH | Call | SOLE | 96,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,847,586 | 32,666 | SH | SOLE | 32,666 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 2,163,459 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 4,632,129 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 4,257,129 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 3,190,414 | 903,800 | SH | Put | SOLE | 903,800 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 961,219 | 272,300 | SH | Call | SOLE | 272,300 | 0 | 0 | ||
LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 182,230 | 52,215 | SH | SOLE | 52,215 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 25,018,470 | 92,200 | SH | Put | SOLE | 92,200 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 20,351,250 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,373,877 | 56,657 | SH | SOLE | 56,657 | 0 | 0 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 723,490 | 101,900 | SH | Put | SOLE | 101,900 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 942,170 | 132,700 | SH | Call | SOLE | 132,700 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 516,873 | 72,799 | SH | SOLE | 72,799 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,230,966 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 4,791,528 | 75,600 | SH | Put | SOLE | 75,600 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 171,126 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,473,717 | 194,017 | SH | SOLE | 194,017 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 10,557,000 | 828,000 | SH | Put | SOLE | 828,000 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 14,220,075 | 1,115,300 | SH | Call | SOLE | 1,115,300 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,529,120 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,385,270 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 213,744 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 872,788 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 179,011 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 122,208 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 17,109 | 938 | SH | SOLE | 938 | 0 | 0 | |||
MACERICH CO | COM | 554382101 | 284,544 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
MACROGENICS INC | COM | 556099109 | 377,508 | 114,744 | SH | SOLE | 114,744 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 812,742 | 51,800 | SH | Put | SOLE | 51,800 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,636,467 | 104,300 | SH | Call | SOLE | 104,300 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 21,552,474 | 1,373,644 | SH | SOLE | 1,373,644 | 0 | 0 | |||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 14,994,334 | 352,559 | SH | SOLE | 352,559 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 2,332,512 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,144,101 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 499,824 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,239,432 | 103,300 | SH | Put | SOLE | 103,300 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 49,412 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
MAGNA INTL INC | COM | 559222401 | 5,597,856 | 136,400 | SH | Call | SOLE | 136,400 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 770,821 | 165,058 | SH | SOLE | 165,058 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 270,075 | 19,500 | SH | Put | SOLE | 19,500 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 649,565 | 46,900 | SH | Call | SOLE | 46,900 | 0 | 0 | ||
MAGNITE INC | COM | 55955D100 | 1,100,978 | 79,493 | SH | SOLE | 79,493 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 427,570 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 45,174 | 486 | SH | SOLE | 486 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,236,235 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 120,311 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 620,960 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 8,150 | 210 | SH | SOLE | 210 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,012,968 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 759,726 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 620,724 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | |||
MANNKIND CORP | COM NEW | 56400P706 | 5,149,007 | 818,602 | SH | SOLE | 818,602 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 214,090 | 2,912 | SH | SOLE | 2,912 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 838,128 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 1,124,856 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 38,681 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
MANULIFE FINL CORP | COM | 56501R106 | 189,120 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 56,145 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 7,985,040 | 196,000 | SH | Put | SOLE | 196,000 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 680,358 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
MAPLEBEAR INC | COM | 565394103 | 33,883,499 | 831,701 | SH | SOLE | 831,701 | 0 | 0 | |||
MARA HOLDINGS INC | COM | 565788106 | 32,343 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
MARA HOLDINGS INC | COM | 565788106 | 785,048 | 48,400 | SH | Put | SOLE | 48,400 | 0 | 0 | ||
MARA HOLDINGS INC | COM | 565788106 | 9,302,170 | 573,500 | SH | Call | SOLE | 573,500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 18,129,704 | 680,800 | SH | Put | SOLE | 680,800 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,238,208 | 121,600 | SH | Call | SOLE | 121,600 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 6,199,357 | 232,796 | SH | SOLE | 232,796 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 6,174,289 | 37,900 | SH | Put | SOLE | 37,900 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,621,443 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 7,542,733 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | ||
MAREX GROUP PLC | ORD | G5S37H101 | 1,219,075 | 51,612 | SH | SOLE | 51,612 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 285,687 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 282,160 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 42,783 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 627,432 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 150,584 | 96 | SH | SOLE | 96 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 918,989 | 3,587 | SH | SOLE | 3,587 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 2,651,157 | 538,853 | SH | SOLE | 538,853 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 78,228 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 2,460 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,305,700 | 49,500 | SH | Put | SOLE | 49,500 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,701,000 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,245,034 | 30,553 | SH | SOLE | 30,553 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,175,680 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 9,563,185 | 10,250,000 | PRN | SOLE | 10,250,000 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 609,884 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | ||
MARS ACQUISITION CORP | RIGHT 99/99/9999 | G5870E124 | 21,874 | 97,216 | SH | SOLE | 97,216 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,949,139 | 17,702 | SH | SOLE | 17,702 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,302,853 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,814,839 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 861,200 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,846,873 | 7,147 | SH | SOLE | 7,147 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,175,675 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 22,126,416 | 306,800 | SH | Put | SOLE | 306,800 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 14,291,948 | 198,169 | SH | SOLE | 198,169 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 15,044,232 | 208,600 | SH | Call | SOLE | 208,600 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,174,046 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 13,998,338 | 166,766 | SH | SOLE | 166,766 | 0 | 0 | |||
MASCO CORP | COM | 574599106 | 2,375,502 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 5,983,184 | 44,875 | SH | SOLE | 44,875 | 0 | 0 | |||
MASIMO CORP | COM | 574795100 | 106,664 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 86,170 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 898,507 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 147,720 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26,337,811 | 53,337 | SH | SOLE | 53,337 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72,934,260 | 147,700 | SH | Put | SOLE | 147,700 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36,393,060 | 73,700 | SH | Call | SOLE | 73,700 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 716,590 | 14,500 | SH | Call | SOLE | 14,500 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,792,230 | 56,500 | SH | Put | SOLE | 56,500 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,158,171 | 43,670 | SH | SOLE | 43,670 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 2,119,040 | 56,000 | SH | Put | SOLE | 56,000 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 15,025,886 | 397,090 | SH | SOLE | 397,090 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 27,082,088 | 715,700 | SH | Call | SOLE | 715,700 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 154,609 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 147,813 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,878,482 | 98,608 | SH | SOLE | 98,608 | 0 | 0 | |||
MATTEL INC | COM | 577081102 | 701,040 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 8,538,210 | 448,200 | SH | Call | SOLE | 448,200 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 5,667,761 | 60,839 | SH | SOLE | 60,839 | 0 | 0 | |||
MAXLINEAR INC | COM | 57776J100 | 2,491,921 | 172,094 | SH | SOLE | 172,094 | 0 | 0 | |||
MAYVILLE ENGR CO INC | COM | 578605107 | 456,846 | 21,672 | SH | SOLE | 21,672 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,806,430 | 34,100 | SH | Put | SOLE | 34,100 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,008,284 | 60,854 | SH | SOLE | 60,854 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,547,240 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 25,731,095 | 84,500 | SH | Call | SOLE | 84,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 68,179,789 | 223,900 | SH | Put | SOLE | 223,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 45,247,750 | 148,592 | SH | SOLE | 148,592 | 0 | 0 | |||
MCGRATH RENTCORP | COM | 580589109 | 15,967,186 | 151,664 | SH | SOLE | 151,664 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 6,476,902 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 780,689 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 8,157,930 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 763,807 | 27,866 | SH | SOLE | 27,866 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 79,542 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 585 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 5,742 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
MEDIFAST INC | COM | 58470H101 | 123,587 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | |||
MEDIFAST INC | COM | 58470H101 | 116,754 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13,342,446 | 148,200 | SH | Call | SOLE | 148,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 16,403,466 | 182,200 | SH | Put | SOLE | 182,200 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 498,226 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | |||
MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | 19,809 | 220,096 | SH | SOLE | 220,096 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 209,551 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3,895 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 323,768 | 41,562 | SH | SOLE | 41,562 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 10,259,800 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 10,963,622 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 19,698,816 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 226,924 | 33,519 | SH | SOLE | 33,519 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 40,075,324 | 352,900 | SH | Call | SOLE | 352,900 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 41,246,128 | 363,210 | SH | SOLE | 363,210 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 18,453,500 | 162,500 | SH | Put | SOLE | 162,500 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 63,011 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 362,600 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 151,700 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 164,056 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 29,499,114 | 143,849 | SH | SOLE | 143,849 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 20,507 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
MERUS N V | COM | N5749R100 | 374,700 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 617,548,272 | 1,078,800 | SH | Put | SOLE | 1,078,800 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 121,099,110 | 211,549 | SH | SOLE | 211,549 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 644,166,732 | 1,125,300 | SH | Call | SOLE | 1,125,300 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 1,049 | 124,895 | SH | SOLE | 124,895 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | RIGHT 12/31/2025 | G6053N113 | 3,046 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | |||
METHANEX CORP | COM | 59151K108 | 186,030 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 66,144 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 153,867 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 3,999,245 | 334,385 | SH | SOLE | 334,385 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 13,021,448 | 157,874 | SH | SOLE | 157,874 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 36,984,032 | 448,400 | SH | Put | SOLE | 448,400 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 8,462,448 | 102,600 | SH | Call | SOLE | 102,600 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 531,005 | 10,099 | SH | SOLE | 10,099 | 0 | 0 | |||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 449,910 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 29,994 | 20 | SH | SOLE | 20 | 0 | 0 | |||
MGE ENERGY INC | COM | 55277P104 | 201,556 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | |||
MGIC INVT CORP WIS | COM | 552848103 | 1,853,798 | 72,414 | SH | SOLE | 72,414 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,502,075 | 217,500 | SH | Put | SOLE | 217,500 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 11,965,449 | 306,100 | SH | Call | SOLE | 306,100 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,809,555 | 71,874 | SH | SOLE | 71,874 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | 55303JAB2 | 11,778,989 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,564,876 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,269,870 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 595017AU8 | 30,392,189 | 30,377,000 | PRN | SOLE | 30,377,000 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 48,225,150 | 465,000 | SH | Call | SOLE | 465,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 15,622,356 | 150,635 | SH | SOLE | 150,635 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 56,065,626 | 540,600 | SH | Put | SOLE | 540,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 492,349,260 | 1,144,200 | SH | Call | SOLE | 1,144,200 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,014,647,400 | 2,358,000 | SH | Put | SOLE | 2,358,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 62,486,445 | 145,216 | SH | SOLE | 145,216 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 644,389 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | |||
MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 10,243,125 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,854,600 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,163,340 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 356,889 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | |||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 8,760,750 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | |||
MIDDLEBY CORP | COM | 596278101 | 2,048,689 | 14,725 | SH | SOLE | 14,725 | 0 | 0 | |||
MIDLAND STATES BANCORP INC | COM | 597742105 | 215,810 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | |||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 55,762 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 29,588 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 8,770 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 1,192,930 | 68,012 | SH | SOLE | 68,012 | 0 | 0 | |||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 17,540 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
MISSION PRODUCE INC | COM | 60510V108 | 1,938,769 | 151,230 | SH | SOLE | 151,230 | 0 | 0 | |||
MISTER CAR WASH INC | COM | 60646V105 | 991,161 | 152,252 | SH | SOLE | 152,252 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 6,069 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 528,870 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 591,987 | 58,152 | SH | SOLE | 58,152 | 0 | 0 | |||
MKDWELL TECH INC | *W EXP 07/31/202 | G6209W116 | 2,051 | 112,051 | SH | SOLE | 112,051 | 0 | 0 | |||
MKDWELL TECH INC | ORD SHS | G6209W108 | 23,717 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | |||
MKS INSTRS INC | COM | 55306N104 | 228,291 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 913,164 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 13,451,993 | 123,742 | SH | SOLE | 123,742 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,176,830 | 85,900 | SH | Call | SOLE | 85,900 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 3,460,743 | 252,609 | SH | SOLE | 252,609 | 0 | 0 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,060,380 | 77,400 | SH | Put | SOLE | 77,400 | 0 | 0 | ||
MOBIX LABS INC | *W EXP 99/99/999 | 60743G118 | 9,991 | 90,830 | SH | SOLE | 90,830 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 2,165,292 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,886,678 | 28,231 | SH | SOLE | 28,231 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 4,898,639 | 73,300 | SH | Put | SOLE | 73,300 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 416,297 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | |||
MODINE MFG CO | COM | 607828100 | 902,972 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 39,837 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 474,696 | 33,242 | SH | SOLE | 33,242 | 0 | 0 | |||
MODULAR MED INC | COM NEW | 60785L207 | 169,691 | 75,418 | SH | SOLE | 75,418 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 78,033 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | |||
MOELIS & CO | CL A | 60786M105 | 137,020 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
MOELIS & CO | CL A | 60786M105 | 116,467 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 17,787,919 | 110,704 | SH | SOLE | 110,704 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 401,700 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,333,644 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,240,416 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 691,187 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | |||
MOLINA HEALTHCARE INC | COM | 60855R100 | 447,928 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,840,640 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 827,655 | 14,389 | SH | SOLE | 14,389 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,255,632 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,444,404 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 2,834,365 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 666,648 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 12,960,026 | 175,920 | SH | SOLE | 175,920 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 2,246,935 | 30,500 | SH | Put | SOLE | 30,500 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 7,963,727 | 108,100 | SH | Call | SOLE | 108,100 | 0 | 0 | ||
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 12,073 | 365,856 | SH | SOLE | 365,856 | 0 | 0 | |||
MONEYLION INC | CL A | 60938K304 | 301,902 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 36,118,760 | 133,600 | SH | Put | SOLE | 133,600 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 11,652,085 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | ||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 22,124,000 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 15,703,280 | 58,085 | SH | SOLE | 58,085 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,335,599 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,403,700 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 83,694 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,196,882 | 41,472 | SH | SOLE | 41,472 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,539,015 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,116,438 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,024,358 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | |||
MONTANA TECHNOLOGIES CORP | CL A | 612160101 | 79,709 | 13,743 | SH | SOLE | 13,743 | 0 | 0 | |||
MONTANA TECHNOLOGIES CORP | *W EXP 03/15/202 | 612160119 | 56,879 | 135,425 | SH | SOLE | 135,425 | 0 | 0 | |||
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 1,339,406 | 50,928 | SH | SOLE | 50,928 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 1,281,393 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 2,572,752 | 5,421 | SH | SOLE | 5,421 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 996,639 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 2,208 | 55,198 | SH | SOLE | 55,198 | 0 | 0 | |||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 161,344 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | 151,260 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13,907,075 | 133,414 | SH | SOLE | 133,414 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 51,286,080 | 492,000 | SH | Call | SOLE | 492,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 76,877,000 | 737,500 | SH | Put | SOLE | 737,500 | 0 | 0 | ||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 729,199 | 24,242 | SH | SOLE | 24,242 | 0 | 0 | |||
MORNINGSTAR INC | COM | 617700109 | 301,249 | 944 | SH | SOLE | 944 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 5,420,272 | 202,400 | SH | Put | SOLE | 202,400 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,445,550 | 91,320 | SH | SOLE | 91,320 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 822,146 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,361,411 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 14,927,716 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,810,568 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 1,128,305 | 96,354 | SH | SOLE | 96,354 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 1,767 | 176,673 | SH | SOLE | 176,673 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 520,874 | 28,004 | SH | SOLE | 28,004 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 590,445 | 33,453 | SH | SOLE | 33,453 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 3,037,565 | 172,100 | SH | Put | SOLE | 172,100 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 495,965 | 28,100 | SH | Call | SOLE | 28,100 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,936,086 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,143,338 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 1,013,611 | 10,996 | SH | SOLE | 10,996 | 0 | 0 | |||
MRC GLOBAL INC | COM | 55345K103 | 196,425 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 2,521,558 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 3,640,338 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 557,841 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 3,633,403 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 5,829,300 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 3,265,091 | 150,465 | SH | SOLE | 150,465 | 0 | 0 | |||
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 1,898 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | |||
MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | 456948116 | 15,059 | 595,212 | SH | SOLE | 595,212 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 529,718 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 25,440 | 754 | SH | SOLE | 754 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 74,228 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 197,148 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 3,351,516 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,240,587 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | |||
MYERS INDS INC | COM | 628464109 | 607,154 | 43,933 | SH | SOLE | 43,933 | 0 | 0 | |||
MYR GROUP INC DEL | COM | 55405W104 | 4,496,587 | 43,985 | SH | SOLE | 43,985 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 10,415 | 109,056 | SH | SOLE | 109,056 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 309,456 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 198,439 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 193,410 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 330,154 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 759,304 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 693,595 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 15,911,142 | 217,931 | SH | SOLE | 217,931 | 0 | 0 | |||
NATERA INC | COM | 632307104 | 279,290 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 1,180,635 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 4,198,744 | 33,074 | SH | SOLE | 33,074 | 0 | 0 | |||
NATIONAL BEVERAGE CORP | COM | 635017106 | 694,853 | 14,803 | SH | SOLE | 14,803 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 284,867 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 821,326 | 13,551 | SH | SOLE | 13,551 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 369,721 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 961,585 | 13,802 | SH | SOLE | 13,802 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 33,821 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
NATIONAL VISION HLDGS INC | COM | 63845R107 | 121,603 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | |||
NATURES MIRACLE HLDG INC | *W EXP 02/15/202 | 63903P118 | 364 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | |||
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 679 | 45,888 | SH | SOLE | 45,888 | 0 | 0 | |||
NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | Y62267409 | 2,224,117 | 35,512 | SH | SOLE | 35,512 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 283,441 | 115,690 | SH | SOLE | 115,690 | 0 | 0 | |||
NCINO INC | COM | 63947X101 | 1,446,822 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 95,576 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | |||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 299,565 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 579,159 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 283,355 | 20,881 | SH | SOLE | 20,881 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 16,284 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 232,047 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | ||
NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,695,584 | 154,144 | SH | SOLE | 154,144 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 51,439 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
NEOGEN CORP | COM | 640491106 | 660,633 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 28,577 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 328,925 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 167,118 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | |||
NEOGENOMICS INC | COM NEW | 64049M209 | 82,600 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,274,190 | 18,413 | SH | SOLE | 18,413 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 5,002,155 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,285,797 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 392,742 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,326,159 | 14,182 | SH | SOLE | 14,182 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,318,491 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 114,972,667 | 162,100 | SH | Call | SOLE | 162,100 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 79,038,212 | 111,436 | SH | SOLE | 111,436 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 204,269,760 | 288,000 | SH | Put | SOLE | 288,000 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 214,642 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 116,348 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,127,011 | 56,182 | SH | SOLE | 56,182 | 0 | 0 | |||
NETSCOUT SYS INC | COM | 64115T104 | 2,375,644 | 109,225 | SH | SOLE | 109,225 | 0 | 0 | |||
NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 629,809 | 76,806 | SH | SOLE | 76,806 | 0 | 0 | |||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 115,918 | 13,370 | SH | SOLE | 13,370 | 0 | 0 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 128,932 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | |||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 576,324 | 44,920 | SH | SOLE | 44,920 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 161,308 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 10,156,182 | 88,146 | SH | SOLE | 88,146 | 0 | 0 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 23,044 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
NEUROGENE INC | COM | 64135M105 | 1,867,220 | 44,500 | SH | SOLE | 44,500 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 24,596 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,143,815 | 204,618 | SH | SOLE | 204,618 | 0 | 0 | |||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 159,075 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 171,801 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 1,522,011 | 167,438 | SH | SOLE | 167,438 | 0 | 0 | |||
NEW GOLD INC CDA | COM | 644535106 | 286,546 | 99,495 | SH | SOLE | 99,495 | 0 | 0 | |||
NEW HORIZON AIRCRAFT LTD | *W EXP 99/99/999 | 64550A115 | 5,413 | 440,064 | SH | SOLE | 440,064 | 0 | 0 | |||
NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 | 19,237,500 | 19,000,000 | PRN | SOLE | 19,000,000 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,082,313 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 250,272 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 583,968 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 9,600 | 320,001 | SH | SOLE | 320,001 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 3,003,565 | 267,459 | SH | SOLE | 267,459 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 7,399,447 | 658,900 | SH | Put | SOLE | 658,900 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM NEW | 649445400 | 1,340,862 | 119,400 | SH | Call | SOLE | 119,400 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 912,988 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 606,803 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 15,937,041 | 286,277 | SH | SOLE | 286,277 | 0 | 0 | |||
NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 779,320 | 46,947 | SH | SOLE | 46,947 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 340,992 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 93,681 | 12,198 | SH | SOLE | 12,198 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 182,016 | 23,700 | SH | Put | SOLE | 23,700 | 0 | 0 | ||
NEWGENIVF GROUP LIMITED | *W EXP 04/03/202 | G0544E113 | 4,107 | 244,456 | SH | SOLE | 244,456 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 9,508,755 | 177,900 | SH | Put | SOLE | 177,900 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,666,670 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 9,157,375 | 171,326 | SH | SOLE | 171,326 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 13,433,956 | 504,467 | SH | SOLE | 504,467 | 0 | 0 | |||
NEXGEN ENERGY LTD | COM | 65340P106 | 107,092 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 105,133 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,719,640 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,148,852 | 6,948 | SH | SOLE | 6,948 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 363,770 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
NEXTCURE INC | COM | 65343E108 | 29,108 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | |||
NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 13,956,250 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 11,386,191 | 134,700 | SH | Call | SOLE | 134,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 10,507,079 | 124,300 | SH | Put | SOLE | 124,300 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 11,261,171 | 133,221 | SH | SOLE | 133,221 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 6,049,636 | 219,031 | SH | SOLE | 219,031 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,463,704 | 89,200 | SH | Call | SOLE | 89,200 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,554,694 | 128,700 | SH | Put | SOLE | 128,700 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 22,470 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 37,450 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
NEXTNAV INC | COMMON STOCK | 65345N106 | 133,689 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,136,360 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,173,840 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 469,325 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 1,458,828 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 1,636,666 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 2,587,683 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 60,987,160 | 689,900 | SH | Call | SOLE | 689,900 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 9,196,252 | 104,030 | SH | SOLE | 104,030 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 87,869,600 | 994,000 | SH | Put | SOLE | 994,000 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 18,679,284 | 2,796,300 | SH | Put | SOLE | 2,796,300 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 767,532 | 114,900 | SH | Call | SOLE | 114,900 | 0 | 0 | ||
NIO INC | NOTE 4.625%10/1 | 62914VAK2 | 4,365,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
NIO INC | NOTE 3.875%10/1 | 62914VAJ5 | 4,638,232 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 5,694,239 | 852,431 | SH | SOLE | 852,431 | 0 | 0 | |||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 77,016 | 616,129 | SH | SOLE | 616,129 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 630,387 | 18,193 | SH | SOLE | 18,193 | 0 | 0 | |||
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 3,246 | 45,913 | SH | SOLE | 45,913 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 3,165,864 | 87,600 | SH | Put | SOLE | 87,600 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,187,018 | 32,845 | SH | SOLE | 32,845 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,922,648 | 53,200 | SH | Call | SOLE | 53,200 | 0 | 0 | ||
NOCO NOCO INC | *W EXP 08/25/202 | G7243P117 | 2,249 | 224,912 | SH | SOLE | 224,912 | 0 | 0 | |||
NOCO NOCO INC | COM CL A | G7243P109 | 1,771 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | |||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,590,653 | 705,900 | SH | Call | SOLE | 705,900 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 841,898 | 229,400 | SH | Put | SOLE | 229,400 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,365,676 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,178,421 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 1,961,758 | 87,228 | SH | SOLE | 87,228 | 0 | 0 | |||
NORDSTROM INC | COM | 655664100 | 11,245 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 15,794,727 | 702,300 | SH | Put | SOLE | 702,300 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,528,700 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 9,523,514 | 38,324 | SH | SOLE | 38,324 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,609,250 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 260,157 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,016,267 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 400,133 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | ||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 62 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 1,872,624 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 210,040 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 2,898,966 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,869,004 | 5,433 | SH | SOLE | 5,433 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,703,677 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 26,456,307 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 654 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 4,966 | 132,416 | SH | SOLE | 132,416 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,346,344 | 114,400 | SH | Call | SOLE | 114,400 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 9,246,934 | 450,850 | SH | SOLE | 450,850 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,832,431 | 138,100 | SH | Put | SOLE | 138,100 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 207,610 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,744,818 | 109,256 | SH | SOLE | 109,256 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 269,893 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 9,256,963 | 44,432 | SH | SOLE | 44,432 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 250,008 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 125,004 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | RIGHT 99/99/9999 | G6759A134 | 24,956 | 101,860 | SH | SOLE | 101,860 | 0 | 0 | |||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 8,802 | 195,590 | SH | SOLE | 195,590 | 0 | 0 | |||
NOVANTA INC | COM | 67000B104 | 178,920 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 572,544 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 186,256 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 9,707,688 | 84,400 | SH | Call | SOLE | 84,400 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,370,776 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 22,083,840 | 192,000 | SH | Put | SOLE | 192,000 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 262,704 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 579,717 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | ||
NOVAVAX INC | COM NEW | 670002401 | 757,408 | 59,969 | SH | SOLE | 59,969 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 125,040 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 29,963 | 1,917 | SH | SOLE | 1,917 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 18,756 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 13,835,934 | 116,200 | SH | Put | SOLE | 116,200 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 29,996,829 | 251,926 | SH | SOLE | 251,926 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 6,846,525 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 110,140 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 34,372,030 | 377,300 | SH | Put | SOLE | 377,300 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 8,827,590 | 96,900 | SH | Call | SOLE | 96,900 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,553,370 | 113,800 | SH | Call | SOLE | 113,800 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,803,383 | 132,116 | SH | SOLE | 132,116 | 0 | 0 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 870,870 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,131,669 | 289,236 | SH | SOLE | 289,236 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 6,479,654 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,719,720 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | ||
NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 | 1,729 | 185,932 | SH | SOLE | 185,932 | 0 | 0 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 57,900 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
NUSCALE PWR CORP | CL A COM | 67079K100 | 335,820 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | ||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 936,806 | 294,593 | SH | SOLE | 294,593 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 1,042,800 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 1,556,261 | 26,266 | SH | SOLE | 26,266 | 0 | 0 | |||
NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 7,185,000 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | |||
NUTANIX INC | CL A | 67059N108 | 15,493,875 | 261,500 | SH | Call | SOLE | 261,500 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,551,282 | 94,700 | SH | Call | SOLE | 94,700 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 109,817 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 4,469,580 | 93,000 | SH | Put | SOLE | 93,000 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 2,053,263 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | |||
NUVATION BIO INC | COM CL A | 67080N101 | 446,850 | 195,131 | SH | SOLE | 195,131 | 0 | 0 | |||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 634,415 | 53,357 | SH | SOLE | 53,357 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 604,742 | 104,446 | SH | SOLE | 104,446 | 0 | 0 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 118,624 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 977,547 | 110,833 | SH | SOLE | 110,833 | 0 | 0 | |||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 369,164 | 14,696 | SH | SOLE | 14,696 | 0 | 0 | |||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 216,825 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 2,334,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 7,026 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 189,702 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 147,968 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 34,886,069 | 287,270 | SH | SOLE | 287,270 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 532,441,536 | 4,384,400 | SH | Call | SOLE | 4,384,400 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 929,052,432 | 7,650,300 | SH | Put | SOLE | 7,650,300 | 0 | 0 | ||
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 2,088 | 101,364 | SH | SOLE | 101,364 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 7,290,167 | 743 | SH | SOLE | 743 | 0 | 0 | |||
NWTN INC | *W EXP 12/31/202 | G6693P114 | 7,221 | 151,377 | SH | SOLE | 151,377 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,080,545 | 54,500 | SH | Call | SOLE | 54,500 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,024,251 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 383,536 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
NYXOAH S A | SHS | B6S7WD106 | 114,304 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | |||
OAK WOODS ACQUISITION CORP | CL A | 67190B104 | 710,400 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
OAK WOODS ACQUISITION CORP | RIGHT 03/23/2028 | 67190B120 | 17,408 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 | 5,203 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | |||
OATLY GROUP AB | SPONSORED ADS | 67421J108 | 97,612 | 114,246 | SH | SOLE | 114,246 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 15,919,057 | 308,868 | SH | SOLE | 308,868 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 44,623,332 | 865,800 | SH | Put | SOLE | 865,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 50,777,482 | 1,708,529 | SH | SOLE | 1,708,529 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 18,662,634 | 362,100 | SH | Call | SOLE | 362,100 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 11,173 | 228,018 | SH | SOLE | 228,018 | 0 | 0 | |||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 53,915 | 25,674 | SH | SOLE | 25,674 | 0 | 0 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 1,433,490 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | ||
ODDITY TECH LTD | SHS CL A | M7518J104 | 5,532 | 137 | SH | SOLE | 137 | 0 | 0 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 375,534 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 224,338 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 28,116 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 196,800 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 86,592 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 137,393 | 29,868 | SH | SOLE | 29,868 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 23,625,252 | 317,800 | SH | Put | SOLE | 317,800 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6,590,984 | 88,660 | SH | SOLE | 88,660 | 0 | 0 | |||
OKTA INC | CL A | 679295105 | 3,270,960 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,966,536 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,403,544 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 421,514 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 378,994 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,716,714 | 76,700 | SH | Put | SOLE | 76,700 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,291,697 | 36,468 | SH | SOLE | 36,468 | 0 | 0 | |||
OLIN CORP | COM PAR $1 | 680665205 | 460,608 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 4,898,758 | 102,100 | SH | Call | SOLE | 102,100 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,508,920 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 253,595 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,205,280 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 1,437,339 | 289,786 | SH | SOLE | 289,786 | 0 | 0 | |||
OLYMPIC STEEL INC | COM | 68162K106 | 3,977,961 | 101,999 | SH | SOLE | 101,999 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 382,661 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 272,690 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
OMEROS CORP | COM | 682143102 | 234,389 | 59,040 | SH | SOLE | 59,040 | 0 | 0 | |||
OMEROS CORP | COM | 682143102 | 24,217 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
OMNIAB INC | COM | 68218J103 | 60,574 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | |||
OMNIAB INC | *W EXP 99/99/999 | 68218J111 | 661,327 | 1,632,907 | SH | SOLE | 1,632,907 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 794,130 | 18,214 | SH | SOLE | 18,214 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 9,573,914 | 92,600 | SH | Put | SOLE | 92,600 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,060,551 | 29,602 | SH | SOLE | 29,602 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 9,780,694 | 94,600 | SH | Call | SOLE | 94,600 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 7,547,575 | 150,500 | SH | Call | SOLE | 150,500 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 4,839,475 | 96,500 | SH | Put | SOLE | 96,500 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,633,486 | 32,572 | SH | SOLE | 32,572 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 23,453,030 | 323,000 | SH | Put | SOLE | 323,000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 29,507,978 | 406,390 | SH | SOLE | 406,390 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,273,108 | 182,800 | SH | Call | SOLE | 182,800 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 4,057,434 | 86,200 | SH | Put | SOLE | 86,200 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 18,247,486 | 387,667 | SH | SOLE | 387,667 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,805,372 | 59,600 | SH | Call | SOLE | 59,600 | 0 | 0 | ||
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 6,049 | 178,430 | SH | SOLE | 178,430 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 12,284,324 | 134,800 | SH | Put | SOLE | 134,800 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 340,917 | 3,741 | SH | SOLE | 3,741 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 11,099,634 | 121,800 | SH | Call | SOLE | 121,800 | 0 | 0 | ||
ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 86,181 | 506,945 | SH | SOLE | 506,945 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 560,412 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 1,141,580 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 189,502 | 913 | SH | SOLE | 913 | 0 | 0 | |||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 616,946 | 53,976 | SH | SOLE | 53,976 | 0 | 0 | |||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 4,983 | 440,959 | SH | SOLE | 440,959 | 0 | 0 | |||
OOMA INC | COM | 683416101 | 626,780 | 55,029 | SH | SOLE | 55,029 | 0 | 0 | |||
OPEN TEXT CORP | COM | 683715106 | 1,154,816 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 565,760 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 77,400 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 2,200 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 664 | 43 | SH | SOLE | 43 | 0 | 0 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 126,690 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
OPERA LTD | SPONSORED ADS | 68373M107 | 855,930 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | ||
OPORTUN FINL CORP | COM | 68376D104 | 170,674 | 60,738 | SH | SOLE | 60,738 | 0 | 0 | |||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 151,013 | 719,110 | SH | SOLE | 719,110 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 22,317 | 713 | SH | SOLE | 713 | 0 | 0 | |||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 178,410 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 59,470 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 89,204,400 | 523,500 | SH | Put | SOLE | 523,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,115,594 | 18,284 | SH | SOLE | 18,284 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 41,713,920 | 244,800 | SH | Call | SOLE | 244,800 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 834,580 | 195,452 | SH | SOLE | 195,452 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 115,160 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,112,200 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,182,200 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,406,055 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,388,972 | 72,607 | SH | SOLE | 72,607 | 0 | 0 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,934,542 | 153,400 | SH | Put | SOLE | 153,400 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 69,456 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 686688AB8 | 7,841,250 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 566,048 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 46,164 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 943,718 | 44,494 | SH | SOLE | 44,494 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 687,204 | 32,400 | SH | Put | SOLE | 32,400 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 1,219,575 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 551,155 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 551,155 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 523,497 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | |||
OSI SYSTEMS INC | COM | 671044105 | 258,111 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 698,418 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 94,894 | 625 | SH | SOLE | 625 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 122,166 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 710,784 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,203,528 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,422,419 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,752,234 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 69,930 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 11,340 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 6,654,920 | 362,074 | SH | SOLE | 362,074 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 1,532,400 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 2,481,377 | 64,771 | SH | SOLE | 64,771 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 869,637 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 617,820 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 464,424 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 706,080 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 575,219 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | COM CL A | 744413105 | 32,375 | 83,808 | SH | SOLE | 83,808 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 122,876 | 3,087,334 | SH | SOLE | 3,087,334 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 1,997,382 | 20,241 | SH | SOLE | 20,241 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 2,003,204 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,838,652 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 6,800 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 414,996 | 244,115 | SH | SOLE | 244,115 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 10,702,580 | 49,687 | SH | SOLE | 49,687 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,507,800 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | M7S64L107 | 38,350 | 196,162 | SH | SOLE | 196,162 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 575,050 | 31,000 | SH | Call | SOLE | 31,000 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 224,455 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 186,837 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,090,887 | 126,700 | SH | Call | SOLE | 126,700 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 67,106 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 73,016,160 | 1,962,800 | SH | Put | SOLE | 1,962,800 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,918,560 | 454,800 | SH | Call | SOLE | 454,800 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 10,290,785 | 276,634 | SH | SOLE | 276,634 | 0 | 0 | |||
PALLADYNE AI CORP | *W EXP 09/24/202 | 80359A114 | 6,024 | 158,942 | SH | SOLE | 158,942 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 117,613,380 | 344,100 | SH | Put | SOLE | 344,100 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,479,759 | 7,255 | SH | SOLE | 7,255 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 38,349,960 | 112,200 | SH | Call | SOLE | 112,200 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 740,885 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,222,982 | 58,600 | SH | Put | SOLE | 58,600 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 346,108 | 16,584 | SH | SOLE | 16,584 | 0 | 0 | |||
PAPA JOHNS INTL INC | COM | 698813102 | 2,628,856 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 4,331,148 | 80,400 | SH | Call | SOLE | 80,400 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 2,294,700 | 207,290 | SH | SOLE | 207,290 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 3,183 | 104,716 | SH | SOLE | 104,716 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 4,820,077 | 273,868 | SH | SOLE | 273,868 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 1,749,888 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 121,867 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
PAR TECHNOLOGY CORP | COM | 698884103 | 2,119,656 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,275,866 | 214,300 | SH | Put | SOLE | 214,300 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,087,488 | 102,400 | SH | Call | SOLE | 102,400 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,268,835 | 119,476 | SH | SOLE | 119,476 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 151,096 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 19,034,841 | 30,127 | SH | SOLE | 30,127 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 8,403,206 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 947,730 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 684,288 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 60,756 | 586 | SH | SOLE | 586 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 99/99/999 | G69454117 | 21,603 | 502,400 | SH | SOLE | 502,400 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 1,004,203 | 45,980 | SH | SOLE | 45,980 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 2,199,288 | 100,700 | SH | Call | SOLE | 100,700 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 3,079,440 | 141,000 | SH | Put | SOLE | 141,000 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 70,380 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 90,270 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 241,702 | 31,595 | SH | SOLE | 31,595 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 5,743,332 | 42,800 | SH | Call | SOLE | 42,800 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 13,606,866 | 101,400 | SH | Put | SOLE | 101,400 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,392,087 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 5,680,037 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,847,187 | 29,100 | SH | Put | SOLE | 29,100 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,784,798 | 10,715 | SH | SOLE | 10,715 | 0 | 0 | |||
PAYCOR HCM INC | COM | 70435P102 | 51,084 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
PAYCOR HCM INC | COM | 70435P102 | 356,368 | 25,114 | SH | SOLE | 25,114 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 791,856 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 643,383 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,187,784 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
PAYONEER GLOBAL INC | COM | 70451X104 | 1,176,329 | 156,219 | SH | SOLE | 156,219 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 50,397,002 | 645,867 | SH | SOLE | 645,867 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,888,326 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 40,895,523 | 524,100 | SH | Put | SOLE | 524,100 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 269 | 12 | SH | SOLE | 12 | 0 | 0 | |||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 66,633 | 2,676,042 | SH | SOLE | 2,676,042 | 0 | 0 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 157,010 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 289,347 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,132,770 | 36,600 | SH | Put | SOLE | 36,600 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 1,392,750 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 742,305 | 23,984 | SH | SOLE | 23,984 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 5,648,539 | 41,900 | SH | Put | SOLE | 41,900 | 0 | 0 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 17,640,000 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | |||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 13,939,354 | 103,400 | SH | Call | SOLE | 103,400 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 14,220,568 | 105,486 | SH | SOLE | 105,486 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 3,811,144 | 143,600 | SH | Put | SOLE | 143,600 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 4,905,468 | 184,833 | SH | SOLE | 184,833 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 17,436,780 | 657,000 | SH | Call | SOLE | 657,000 | 0 | 0 | ||
PEABODY ENGR CORP | NOTE 3.250% 3/0 | 704551AD2 | 10,500,000 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 4,149 | 133,413 | SH | SOLE | 133,413 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 24,340,800 | 26,400,000 | PRN | SOLE | 26,400,000 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 279,735 | 21,144 | SH | SOLE | 21,144 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 580,700 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 17,784 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 318,240 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,117,942 | 666,227 | SH | SOLE | 666,227 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 2,068,942 | 109,700 | SH | Put | SOLE | 109,700 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,559,722 | 82,700 | SH | Call | SOLE | 82,700 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 1,084,035 | 57,478 | SH | SOLE | 57,478 | 0 | 0 | |||
PENNYMAC CORP | NOTE 5.500%11/0 | 70932AAD5 | 10,400,850 | 10,440,000 | PRN | SOLE | 10,440,000 | 0 | 0 | |||
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 1,947,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 178,662 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,480,458 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 519,744 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 117,348 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 195,580 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 7,210,643 | 73,736 | SH | SOLE | 73,736 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 2,040,255 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 6,801 | 35 | SH | SOLE | 35 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 1,263,015 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
PEPGEN INC | COM | 713317105 | 518,592 | 60,654 | SH | SOLE | 60,654 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 48,617,295 | 285,900 | SH | Call | SOLE | 285,900 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,724,137 | 10,139 | SH | SOLE | 10,139 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 41,356,160 | 243,200 | SH | Put | SOLE | 243,200 | 0 | 0 | ||
PERCEPTION CAPITAL CORP III | UNIT 07/08/2026 | G7185D122 | 128,863 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | |||
PERCEPTION CAPITAL CORP IV | *W EXP 99/99/999 | G7330C110 | 6,686 | 132,919 | SH | SOLE | 132,919 | 0 | 0 | |||
PERCEPTIVE CAP SOLUTIONS COR | CL A ORD SHS | G70077105 | 1,840,385 | 183,488 | SH | SOLE | 183,488 | 0 | 0 | |||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 16,580 | 236,859 | SH | SOLE | 236,859 | 0 | 0 | |||
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 7,046,325 | 7,150,000 | PRN | SOLE | 7,150,000 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 38,193 | 506 | SH | SOLE | 506 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 4,241,976 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | ||
PERFICIENT INC | COM | 71375U101 | 264,180 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,128,528 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 673,982 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 7,156,827 | 91,321 | SH | SOLE | 91,321 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 99,288 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 5,102,127 | 647,478 | SH | SOLE | 647,478 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 30,732 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 5,042,505 | 370,500 | SH | Call | SOLE | 370,500 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 6,724,701 | 494,100 | SH | Put | SOLE | 494,100 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 8,652,149 | 635,720 | SH | SOLE | 635,720 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 162,180 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | |||
PERRIGO CO PLC | SHS | G97822103 | 1,172,481 | 44,700 | SH | Call | SOLE | 44,700 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 897,066 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | ||
PERSONALIS INC | COM | 71535D106 | 897,319 | 166,788 | SH | SOLE | 166,788 | 0 | 0 | |||
PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 241,862 | 18,117 | SH | SOLE | 18,117 | 0 | 0 | |||
PETIQ INC | COM CL A | 71639T106 | 615,523 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 113,839 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 995,731 | 69,100 | SH | Call | SOLE | 69,100 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 4,942,572 | 342,996 | SH | SOLE | 342,996 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 16,646,288 | 575,200 | SH | Call | SOLE | 575,200 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 45,768,610 | 1,581,500 | SH | Put | SOLE | 1,581,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 24,076,893 | 831,959 | SH | SOLE | 831,959 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 197,700 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 3,196,809 | 161,700 | SH | Put | SOLE | 161,700 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,897,149 | 95,961 | SH | SOLE | 95,961 | 0 | 0 | |||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 289,958 | 17,342 | SH | SOLE | 17,342 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,293,768 | 43,606 | SH | SOLE | 43,606 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,851,480 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 13,669,640 | 112,600 | SH | Call | SOLE | 112,600 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,113,405 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,301,844 | 47,941 | SH | SOLE | 47,941 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 3,982,935 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 148,560 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 15,153 | 612 | SH | SOLE | 612 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 106,468 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 9,458 | 415 | SH | SOLE | 415 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 423,894 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 43,301 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 171,456 | 19,200 | SH | Put | SOLE | 19,200 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 701,005 | 78,500 | SH | Call | SOLE | 78,500 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 386,955 | 43,332 | SH | SOLE | 43,332 | 0 | 0 | |||
PILGRIMS PRIDE CORP | COM | 72147K108 | 2,016,990 | 43,800 | SH | Call | SOLE | 43,800 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 5,636,520 | 122,400 | SH | Put | SOLE | 122,400 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 507,057 | 11,011 | SH | SOLE | 11,011 | 0 | 0 | |||
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 280,536 | 19,868 | SH | SOLE | 19,868 | 0 | 0 | |||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 509,615 | 21,603 | SH | SOLE | 21,603 | 0 | 0 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 265,656 | 34,863 | SH | SOLE | 34,863 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 2,321,058 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,249,119 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 222,715 | 2,514 | SH | SOLE | 2,514 | 0 | 0 | |||
PINSTRIPES HOLDINGS INC | *W EXP 09/30/202 | 06690B115 | 3,607 | 333,975 | SH | SOLE | 333,975 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 5,382,289 | 166,274 | SH | SOLE | 166,274 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 11,510,772 | 355,600 | SH | Put | SOLE | 355,600 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 13,106,613 | 404,900 | SH | Call | SOLE | 404,900 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 598,376 | 74,797 | SH | SOLE | 74,797 | 0 | 0 | |||
PIPER SANDLER COMPANIES | COM | 724078100 | 679,441 | 2,394 | SH | SOLE | 2,394 | 0 | 0 | |||
PITNEY BOWES INC | COM | 724479100 | 647,404 | 90,800 | SH | Put | SOLE | 90,800 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 359,787 | 50,461 | SH | SOLE | 50,461 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 593,369 | 32,074 | SH | SOLE | 32,074 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,451,100 | 240,600 | SH | Call | SOLE | 240,600 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5,957,000 | 322,000 | SH | Put | SOLE | 322,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 93,565 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
PLANET FITNESS INC | CL A | 72703H101 | 779,712 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 511,686 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 17,934 | 86,263 | SH | SOLE | 86,263 | 0 | 0 | |||
PLAYSTUDIOS INC | *W EXP 99/99/999 | 72815G116 | 3,518 | 213,194 | SH | SOLE | 213,194 | 0 | 0 | |||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 44,504 | 29,473 | SH | SOLE | 29,473 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 1,378 | 174 | SH | SOLE | 174 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 189,288 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 168,117 | 74,388 | SH | SOLE | 74,388 | 0 | 0 | |||
PLUG POWER INC | COM NEW | 72919P202 | 444,768 | 196,800 | SH | Call | SOLE | 196,800 | 0 | 0 | ||
PLUM ACQUISITION CORP III | CLASS A ORD SHS | G63290111 | 538,408 | 49,486 | SH | SOLE | 49,486 | 0 | 0 | |||
PLUM ACQUISITION CORP III | *W EXP 03/31/202 | G63290103 | 8,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 217,148 | 145,737 | SH | SOLE | 145,737 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,437,763 | 7,778 | SH | SOLE | 7,778 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,116,725 | 38,500 | SH | Call | SOLE | 38,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,843,070 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 3,953,900 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,465,024 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 893,831 | 10,738 | SH | SOLE | 10,738 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 5,049,120 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,072,400 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,466,156 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 938,859 | 69,700 | SH | Put | SOLE | 69,700 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 1,558,479 | 115,700 | SH | Call | SOLE | 115,700 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 945,473 | 70,191 | SH | SOLE | 70,191 | 0 | 0 | |||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 211,335 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 347,250 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 463,000 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 456,634 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | |||
POWER INTEGRATIONS INC | COM | 739276103 | 1,282,400 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
POWER INTEGRATIONS INC | COM | 739276103 | 1,920,971 | 29,959 | SH | SOLE | 29,959 | 0 | 0 | |||
POWERFLEET INC | COM | 73931J109 | 823,800 | 164,760 | SH | SOLE | 164,760 | 0 | 0 | |||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 1,969 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 13,537,412 | 102,200 | SH | Put | SOLE | 102,200 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 13,126,786 | 99,100 | SH | Call | SOLE | 99,100 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,173,271 | 16,407 | SH | SOLE | 16,407 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 568,711 | 17,192 | SH | SOLE | 17,192 | 0 | 0 | |||
PPL CORP | COM | 69351T106 | 3,347,696 | 101,200 | SH | Call | SOLE | 101,200 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 7,889,580 | 238,500 | SH | Put | SOLE | 238,500 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 759,323 | 33,959 | SH | SOLE | 33,959 | 0 | 0 | |||
PRA GROUP INC | COM | 69354N106 | 212,420 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 3,199,972 | 55,613 | SH | SOLE | 55,613 | 0 | 0 | |||
PREFORMED LINE PRODS CO | COM | 740444104 | 347,993 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | |||
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 172,172 | 83,175 | SH | SOLE | 83,175 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 828,140 | 41,407 | SH | SOLE | 41,407 | 0 | 0 | |||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 2,368 | 219,256 | SH | SOLE | 219,256 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 250,212 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,494,384 | 68,800 | SH | Call | SOLE | 68,800 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,819,018 | 62,600 | SH | Put | SOLE | 62,600 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 162,359 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | |||
PRICESMART INC | COM | 741511109 | 110,136 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 45,890 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
PRIME MEDICINE INC | COM | 74168J101 | 419,407 | 108,374 | SH | SOLE | 108,374 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 3,829,087 | 151,647 | SH | SOLE | 151,647 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 116,150 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 249,744 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 87,120 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 1,957,644 | 33,706 | SH | SOLE | 33,706 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 111,670 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 399,435 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,065,160 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 36,629 | 1,289,742 | SH | SOLE | 1,289,742 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 112,168 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 16,024 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,299,627 | 16,221 | SH | SOLE | 16,221 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,388,700 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 395,008 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 477,836 | 7,742 | SH | SOLE | 7,742 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,102,764 | 6,367 | SH | SOLE | 6,367 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 30,032,880 | 173,400 | SH | Put | SOLE | 173,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 34,726,600 | 200,500 | SH | Call | SOLE | 200,500 | 0 | 0 | ||
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 1,466,084 | 103,391 | SH | SOLE | 103,391 | 0 | 0 | |||
PROG HOLDINGS INC | COM NPV | 74319R101 | 7,297,503 | 150,495 | SH | SOLE | 150,495 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 619,804 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 721,735 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 229,058 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,220,623 | 36,336 | SH | SOLE | 36,336 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 9,845,888 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,420,128 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 1,563,423 | 93,283 | SH | SOLE | 93,283 | 0 | 0 | |||
PROGYNY INC | COM | 74340E103 | 232,964 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 25,256 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 8,784,794 | 69,566 | SH | SOLE | 69,566 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 26,506,172 | 209,900 | SH | Put | SOLE | 209,900 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 1,877,558 | 101,380 | SH | SOLE | 101,380 | 0 | 0 | |||
PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 | 1,353,000 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
PROSHARES TR | ULTRASHRT DOW 30 | 74347G648 | 726,692 | 55,600 | SH | SOLE | 55,600 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO SHORT S | 74349Y845 | 465,216 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
PROSPERITY BANCSHARES INC | COM | 743606105 | 367,629 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,740,075 | 105,335 | SH | SOLE | 105,335 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 140,976 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 23,496 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 125,997 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 788,603 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 5,776,470 | 47,700 | SH | Call | SOLE | 47,700 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 20,453,790 | 168,900 | SH | Put | SOLE | 168,900 | 0 | 0 | ||
PSQ HOLDINGS INC | *W EXP 99/99/999 | 693691115 | 61,575 | 296,604 | SH | SOLE | 296,604 | 0 | 0 | |||
PSYENCE BIOMEDICAL LTD | *W EXP 01/25/202 | 74449F118 | 2,499 | 198,296 | SH | SOLE | 198,296 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 3,703,530 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 3,342,210 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 354,816 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 261,623 | 719 | SH | SOLE | 719 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,686,069 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,541,637 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 421,606 | 4,726 | SH | SOLE | 4,726 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 596,287 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 99,629 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 73,101 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 12,702,405 | 88,500 | SH | Put | SOLE | 88,500 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,595,166 | 18,081 | SH | SOLE | 18,081 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 8,066,386 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 3,290,720 | 65,500 | SH | Call | SOLE | 65,500 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,400,038 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 3,150,048 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 193,800 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 272,631 | 28,698 | SH | SOLE | 28,698 | 0 | 0 | |||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 997,500 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 388,296 | 3,851 | SH | SOLE | 3,851 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 221,826 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 433,569 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 5,712 | 95,204 | SH | SOLE | 95,204 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482149 | 86,583 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
QIAGEN NV | SHS NEW | N72482149 | 225,480 | 4,948 | SH | SOLE | 4,948 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 172,898 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 10,966,771 | 367,889 | SH | SOLE | 367,889 | 0 | 0 | |||
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 2,208,736 | 192,064 | SH | SOLE | 192,064 | 0 | 0 | |||
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 2,766 | 192,064 | SH | SOLE | 192,064 | 0 | 0 | |||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 38,413 | 192,064 | SH | SOLE | 192,064 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 909,040 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 22,797,587 | 220,693 | SH | SOLE | 220,693 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 1,239,600 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 57,902,025 | 340,500 | SH | Call | SOLE | 340,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 170,951,265 | 1,005,300 | SH | Put | SOLE | 1,005,300 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,611,904 | 9,479 | SH | SOLE | 9,479 | 0 | 0 | |||
QUALYS INC | COM | 74758T303 | 102,768 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 970,258 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 1,118,464 | 40,305 | SH | SOLE | 40,305 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 3,281,141 | 11,005 | SH | SOLE | 11,005 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 1,311,860 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,740,585 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 993,600 | 172,800 | SH | Put | SOLE | 172,800 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 193,292 | 33,616 | SH | SOLE | 33,616 | 0 | 0 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 639,400 | 111,200 | SH | Call | SOLE | 111,200 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,335,150 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 351,020 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,583,550 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 | 24,960 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 164,160 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 136,800 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 34,565 | 758 | SH | SOLE | 758 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 223,821 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 4,285 | 224 | SH | SOLE | 224 | 0 | 0 | |||
QUINSTREET INC | COM | 74874Q100 | 285,037 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 9,330,364 | 658,459 | SH | SOLE | 658,459 | 0 | 0 | |||
RADIAN GROUP INC | COM | 750236101 | 1,207,212 | 34,800 | SH | Call | SOLE | 34,800 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 804,808 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 704,520 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 402,318 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 1,314,560 | 70,904 | SH | SOLE | 70,904 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 694 | 10 | SH | SOLE | 10 | 0 | 0 | |||
RADNET INC | COM | 750491102 | 145,719 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 825,741 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 3,470,273 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 872,415 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,258,004 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | |||
RAMACO RES INC | COM CL A | 75134P600 | 521,820 | 44,600 | SH | Call | SOLE | 44,600 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 586,858 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 933,062 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 2,891,774 | 68,493 | SH | SOLE | 68,493 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 486,008 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 676,720 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 3,264,928 | 106,142 | SH | SOLE | 106,142 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 23,934 | 600 | SH | Put | SOLE | 600 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 769,877 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 706,891 | 17,721 | SH | SOLE | 17,721 | 0 | 0 | |||
RAPT THERAPEUTICS INC | COM | 75382E109 | 203,338 | 101,163 | SH | SOLE | 101,163 | 0 | 0 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,665,726 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 6,245,460 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 9,674 | 79 | SH | SOLE | 79 | 0 | 0 | |||
RAYONIER INC | COM | 754907103 | 435,106 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 16,381,083 | 203,517 | SH | SOLE | 203,517 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 1,255,644 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 1,255,644 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 824,175 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 80,190 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 369,502 | 18,220 | SH | SOLE | 18,220 | 0 | 0 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 1,309,541 | 105,184 | SH | SOLE | 105,184 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,109,850 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 1,370,887 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,674,288 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 59,884 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 192,173 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 146,988 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
RED VIOLET INC | COM | 75704L104 | 532,043 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 995,392 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
REDDIT INC | CL A | 75734B100 | 24,999,830 | 379,245 | SH | SOLE | 379,245 | 0 | 0 | |||
REDDIT INC | CL A | 75734B100 | 3,790,400 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 241,002 | 19,234 | SH | SOLE | 19,234 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 1,258,012 | 100,400 | SH | Call | SOLE | 100,400 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 580,139 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | ||
REDFIN CORP | NOTE 0.500% 4/0 | 75737FAE8 | 5,162,500 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
REDWIRE CORPORATION | *W EXP 05/27/202 | 75776W111 | 679,825 | 548,246 | SH | SOLE | 548,246 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 179,266 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | |||
REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 1,703,400 | 1,700,000 | PRN | SOLE | 1,700,000 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 156,919 | 20,300 | SH | Put | SOLE | 20,300 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 500,626 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 132,704 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 49,764 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,248,268 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,639,361 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,515,044 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 384,945 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 228,494 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 412,941 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | ||
RELAY THERAPEUTICS INC | COM | 75943R102 | 12,885,480 | 1,819,983 | SH | SOLE | 1,819,983 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 462,736 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 28,921 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 391,590 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 842,222 | 2,532,997 | SH | SOLE | 2,532,997 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 416,696 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 14,094,296 | 94,707 | SH | SOLE | 94,707 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 3,467,506 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,575,868 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 456,509 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | |||
REPUBLIC SVCS INC | COM | 760759100 | 16,810,308 | 83,700 | SH | Put | SOLE | 83,700 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 2,429,378 | 1,812,969 | SH | SOLE | 1,812,969 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 2,319,140 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 5,297,404 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 6,447,209 | 26,410 | SH | SOLE | 26,410 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 1,894,517 | 195,311 | SH | SOLE | 195,311 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 923,136 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,666,164 | 64,700 | SH | Put | SOLE | 64,700 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,312,776 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 3,631,033 | 699,621 | SH | SOLE | 699,621 | 0 | 0 | |||
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 2,805 | 187,001 | SH | SOLE | 187,001 | 0 | 0 | |||
REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 | 4,552 | 33,718 | SH | SOLE | 33,718 | 0 | 0 | |||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 49,373 | 352,667 | SH | SOLE | 352,667 | 0 | 0 | |||
REVOLUTION MEDICINES INC | COM | 76155X100 | 14,681,246 | 323,732 | SH | SOLE | 323,732 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 710,567 | 28,675 | SH | SOLE | 28,675 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 317,184 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 1,506,624 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 574,875 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 178,850 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 7,686 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 5,870 | 159,514 | SH | SOLE | 159,514 | 0 | 0 | |||
RH | COM | 74967X103 | 50,498,930 | 151,000 | SH | Put | SOLE | 151,000 | 0 | 0 | ||
RH | COM | 74967X103 | 2,674,771 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | |||
RH | COM | 74967X103 | 10,634,874 | 31,800 | SH | Call | SOLE | 31,800 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 9,251 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 1,195,614 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 113,868 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,024,848 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,925,087 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 97,944 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 562,903 | 75,863 | SH | SOLE | 75,863 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 909,692 | 122,600 | SH | Put | SOLE | 122,600 | 0 | 0 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,827,350 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,261,356 | 379,800 | SH | Call | SOLE | 379,800 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 13,584,375 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | |||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 14,892,306 | 1,327,300 | SH | Put | SOLE | 1,327,300 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,877,712 | 167,354 | SH | SOLE | 167,354 | 0 | 0 | |||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 11,786 | 188,268 | SH | SOLE | 188,268 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 1,132,488 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 1,739,178 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 919,809 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,426,380 | 189,000 | SH | Call | SOLE | 189,000 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 3,918,166 | 167,300 | SH | Put | SOLE | 167,300 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,838,246 | 121,189 | SH | SOLE | 121,189 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 12,096,258 | 273,300 | SH | Call | SOLE | 273,300 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 5,392,019 | 121,826 | SH | SOLE | 121,826 | 0 | 0 | |||
ROBLOX CORP | CL A | 771049103 | 7,209,954 | 162,900 | SH | Put | SOLE | 162,900 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 78,679 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 1,273,640 | 66,370 | SH | SOLE | 66,370 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 99,788 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 49,623 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 3,022,138 | 310,600 | SH | Put | SOLE | 310,600 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 1,823,762 | 187,437 | SH | SOLE | 187,437 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 50,463 | 720,905 | SH | SOLE | 720,905 | 0 | 0 | |||
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,556,303 | 138,403 | SH | SOLE | 138,403 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,986,658 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,335,656 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 77,048 | 287 | SH | SOLE | 287 | 0 | 0 | |||
ROCKWELL MED INC | COM NEW | 774374300 | 434,957 | 109,561 | SH | SOLE | 109,561 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 580,462 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | ||
ROIVANT SCIENCES LTD | SHS | G76279101 | 78,472 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 21,759,956 | 291,454 | SH | SOLE | 291,454 | 0 | 0 | |||
ROKU INC | COM CL A | 77543R102 | 7,361,476 | 98,600 | SH | Put | SOLE | 98,600 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 5,599,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 17,390,011 | 343,812 | SH | SOLE | 343,812 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 1,021,716 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 1,249,326 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 79,338 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
ROOT INC | CL A NEW | 77664L207 | 358,910 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,507,164 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 49,690,092 | 89,300 | SH | Call | SOLE | 89,300 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 731,719 | 1,315 | SH | SOLE | 1,315 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 51,710,269 | 343,567 | SH | SOLE | 343,567 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 3,868,107 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,393,109 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | ||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 662,800 | 58,968 | SH | SOLE | 58,968 | 0 | 0 | |||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 3,785 | 80,192 | SH | SOLE | 80,192 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 7,234,340 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 18,048,431 | 144,700 | SH | Put | SOLE | 144,700 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 16,884,672 | 95,200 | SH | Call | SOLE | 95,200 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 536,691 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 51,718,176 | 291,600 | SH | Put | SOLE | 291,600 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 300,523 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 4,798,260 | 34,200 | SH | Put | SOLE | 34,200 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4,419,450 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | ||
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 771 | 73,438 | SH | SOLE | 73,438 | 0 | 0 | |||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 405,071 | 42,151 | SH | SOLE | 42,151 | 0 | 0 | |||
ROYCE SMALL CAP TRUST INC | COM | 780910105 | 399,753 | 25,462 | SH | SOLE | 25,462 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 4,795,472 | 39,632 | SH | SOLE | 39,632 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 641,300 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 5,094,100 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 9,114,624 | 75,228 | SH | SOLE | 75,228 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 12,212,928 | 100,800 | SH | Call | SOLE | 100,800 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 18,149,768 | 149,800 | SH | Put | SOLE | 149,800 | 0 | 0 | ||
RUBRIK INC. | CL A | 781154109 | 970,898 | 30,199 | SH | SOLE | 30,199 | 0 | 0 | |||
RUBRIK INC. | CL A | 781154109 | 620,495 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | ||
RUBRIK INC. | CL A | 781154109 | 41,795 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 3,447,500 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 143,472 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | |||
RXO INC | COMMON STOCK | 74982T103 | 58,800 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 176,400 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
RXSIGHT INC | COM | 78349D107 | 6,410,428 | 129,687 | SH | SOLE | 129,687 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 5,105,590 | 76,903 | SH | SOLE | 76,903 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 889,380 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 976,860 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 10,524,573 | 72,185 | SH | SOLE | 72,185 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 2,273,128 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 50,017,599 | 96,817 | SH | SOLE | 96,817 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 10,435,724 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | ||
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 837 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | |||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 2,363 | 100 | SH | SOLE | 100 | 0 | 0 | |||
SABLE OFFSHORE CORP | COM SHS | 78574H104 | 2,682,005 | 113,500 | SH | Call | SOLE | 113,500 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 329,397 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 78,516 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 92,484 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 25,690 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
SAFE BULKERS INC | COM | Y7388L103 | 1,108,634 | 214,022 | SH | SOLE | 214,022 | 0 | 0 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 54,150 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,595,425 | 220,973 | SH | SOLE | 220,973 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 7,193,802 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 612,164 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 87,452 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
SAIHEAT LTD | *W EXP 04/29/202 | G7852T111 | 3,173 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 144,874,703 | 529,300 | SH | Put | SOLE | 529,300 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 147,201,238 | 537,800 | SH | Call | SOLE | 537,800 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 5,287,530 | 19,318 | SH | SOLE | 19,318 | 0 | 0 | |||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,121,655 | 82,657 | SH | SOLE | 82,657 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 5,827,332 | 121,100 | SH | Call | SOLE | 121,100 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,775,628 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 443,233 | 9,211 | SH | SOLE | 9,211 | 0 | 0 | |||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 557,514 | 92,919 | SH | SOLE | 92,919 | 0 | 0 | |||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,094,468 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | |||
SANMINA CORPORATION | COM | 801056102 | 561,290 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 184,815 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 134,710 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 3,119,108 | 54,123 | SH | SOLE | 54,123 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 3,394,407 | 58,900 | SH | Call | SOLE | 58,900 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 2,875,737 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,122,590 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 91,869 | 401 | SH | SOLE | 401 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 2,840,840 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,060,685 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 3,347,052 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 803607AD2 | 3,408,000 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,234,538 | 9,885 | SH | SOLE | 9,885 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,654,297 | 60,882 | SH | SOLE | 60,882 | 0 | 0 | |||
SBC MED GROUP HLDGS INC | *W EXP 09/17/202 | 73245B115 | 23,818 | 158,786 | SH | SOLE | 158,786 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 9,697,791 | 231,175 | SH | SOLE | 231,175 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,886,600 | 188,000 | SH | Call | SOLE | 188,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 26,717,955 | 636,900 | SH | Put | SOLE | 636,900 | 0 | 0 | ||
SCHMID GROUP N.V. | *W EXP 04/30/202 | N68722110 | 32,780 | 102,438 | SH | SOLE | 102,438 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 345,030 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 1,452,465 | 78,300 | SH | Call | SOLE | 78,300 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 16,695 | 900 | SH | SOLE | 900 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 36,805,599 | 567,900 | SH | Put | SOLE | 567,900 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 4,501,962 | 69,464 | SH | SOLE | 69,464 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 23,992,662 | 370,200 | SH | Call | SOLE | 370,200 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 1,934,460 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | |||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 557,080 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,718,330 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,181,780 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,001,052 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,601,000 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,404,540 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 196,549 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | |||
SCPHARMACEUTICALS INC | COM | 810648105 | 2,168,531 | 475,555 | SH | SOLE | 475,555 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 550,672 | 245,288 | SH | SOLE | 245,288 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 11,681 | 116,924 | SH | SOLE | 116,924 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 2,679,703 | 233,831 | SH | SOLE | 233,831 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 16,121,880 | 171,000 | SH | Call | SOLE | 171,000 | 0 | 0 | ||
SEA LTD | NOTE 2.375%12/0 | 81141RAF7 | 3,601,500 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 12,416,676 | 131,700 | SH | Put | SOLE | 131,700 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 11,422,022 | 121,150 | SH | SOLE | 121,150 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 140,835 | 8,388 | SH | SOLE | 8,388 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 62,123 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 434,861 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | ||
SEADRILL 2021 LTD | COM | G7997W102 | 1,768,390 | 44,499 | SH | SOLE | 44,499 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 31,774,653 | 290,100 | SH | Put | SOLE | 290,100 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 589,819 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 9,310,050 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 665,488 | 18,333 | SH | SOLE | 18,333 | 0 | 0 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 254,100 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 773,190 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | ||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 5,965,773 | 480,336 | SH | SOLE | 480,336 | 0 | 0 | |||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 6,283 | 145,109 | SH | SOLE | 145,109 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 44,394,349 | 196,644 | SH | SOLE | 196,644 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 107,493,540 | 1,224,300 | SH | Put | SOLE | 1,224,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22,717,100 | 273,700 | SH | Put | SOLE | 273,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26,988,598 | 334,100 | SH | Call | SOLE | 334,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 14,735,200 | 163,000 | SH | Put | SOLE | 163,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 188,516,286 | 2,333,700 | SH | Put | SOLE | 2,333,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 80,670 | 837 | SH | SOLE | 837 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,991,879 | 185,589 | SH | SOLE | 185,589 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 160,812 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36,106,674 | 180,200 | SH | Put | SOLE | 180,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,944,294 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 16,233,125 | 358,189 | SH | SOLE | 358,189 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 64,694,300 | 1,427,500 | SH | Call | SOLE | 1,427,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,548,973 | 62,629 | SH | SOLE | 62,629 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 17,779,886 | 131,275 | SH | SOLE | 131,275 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,669,184 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 61,130,538 | 396,900 | SH | Put | SOLE | 396,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 36,467,360 | 403,400 | SH | Call | SOLE | 403,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 5,173,808 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 8,934,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,392,649 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 267,265,636 | 5,897,300 | SH | Put | SOLE | 5,897,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,300,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 39,382,914 | 255,700 | SH | Call | SOLE | 255,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 62,586,824 | 462,100 | SH | Put | SOLE | 462,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,866,960 | 92,000 | SH | Put | SOLE | 92,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,078,569 | 25,043 | SH | SOLE | 25,043 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 79,602,976 | 352,600 | SH | Put | SOLE | 352,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 18,373,929 | 91,700 | SH | Call | SOLE | 91,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 53,031 | 604 | SH | SOLE | 604 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,065,060 | 262,700 | SH | Call | SOLE | 262,700 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 626,043 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 7,551,789 | 90,300 | SH | Put | SOLE | 90,300 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 3,646,268 | 43,600 | SH | Call | SOLE | 43,600 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 230,401 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | |||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 449,337 | 28,602 | SH | SOLE | 28,602 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 624,401 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 1,872,060 | 41,000 | SH | Call | SOLE | 41,000 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 392,676 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | ||
SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | 2,838,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 534,934 | 77,752 | SH | SOLE | 77,752 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,079,386 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,812,233 | 134,195 | SH | SOLE | 134,195 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 430,320 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 10,190 | 426 | SH | SOLE | 426 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 1,997,320 | 83,500 | SH | Call | SOLE | 83,500 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 1,207,960 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 122,760 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 57,670 | 12,647 | SH | SOLE | 12,647 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 4,829,706 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 25,690,458 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 47,760,426 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | ||
SES AI CORPORATION | CL A COM | 78397Q109 | 33,514 | 52,382 | SH | SOLE | 52,382 | 0 | 0 | |||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 38,424 | 1,239,470 | SH | SOLE | 1,239,470 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 154,815 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 30,963 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 151,615 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | |||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 149,955 | 1,704,030 | SH | SOLE | 1,704,030 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 532,679 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 1,434,972 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | ||
SHARKNINJA INC | COM SHS | G8068L108 | 13,435,143 | 123,587 | SH | SOLE | 123,587 | 0 | 0 | |||
SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 | 53,105 | 1,045,368 | SH | SOLE | 1,045,368 | 0 | 0 | |||
SHATTUCK LABS INC | COM | 82024L103 | 127,594 | 36,560 | SH | SOLE | 36,560 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 4,412,055 | 66,900 | SH | Put | SOLE | 66,900 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 16,889,795 | 256,100 | SH | Call | SOLE | 256,100 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 2,260,502 | 34,276 | SH | SOLE | 34,276 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,159,957 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 51,486,520 | 134,898 | SH | SOLE | 134,898 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 12,938,613 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | ||
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 445 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 159,480 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 425,280 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 912,048 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 107,151 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 1,233,078 | 219,800 | SH | Call | SOLE | 219,800 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 48,785 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 995,395 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 22,846 | 521 | SH | SOLE | 521 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 206,095 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | ||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 36,911,250 | 38,250,000 | PRN | SOLE | 38,250,000 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 6,631,665 | 82,751 | SH | SOLE | 82,751 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 38,899,956 | 485,400 | SH | Put | SOLE | 485,400 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 14,184,780 | 177,000 | SH | Call | SOLE | 177,000 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 169,776 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 548,235 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 84,888 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 196,458 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 52,197 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 4,718,001 | 1,147,932 | SH | SOLE | 1,147,932 | 0 | 0 | |||
SI-BONE INC | COM | 825704109 | 144,176 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | |||
SIGA TECHNOLOGIES INC | COM | 826917106 | 544,725 | 80,700 | SH | Call | SOLE | 80,700 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 651,020 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 618,840 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 319,734 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
SILEXION THERAPEUTICS CORP | *W EXP 08/15/202 | G1281K114 | 666 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
SILICOM LTD | ORD | M84116108 | 527,061 | 38,783 | SH | SOLE | 38,783 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 566,293 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 4,410,151 | 38,160 | SH | SOLE | 38,160 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 127,127 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,183,276 | 19,481 | SH | SOLE | 19,481 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 121,480 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 376,588 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
SILVERBOX CORP III | *W EXP 02/28/202 | 82836N115 | 13,423 | 134,093 | SH | SOLE | 134,093 | 0 | 0 | |||
SIMILARWEB LTD | SHS | M84137104 | 3,135,133 | 354,653 | SH | SOLE | 354,653 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 439,452 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,166,238 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 495,398 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 775,510 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 574,001 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | |||
SIMPSON MFG INC | COM | 829073105 | 267,778 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,644,922 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | ||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 31,515,233 | 1,332,568 | SH | SOLE | 1,332,568 | 0 | 0 | |||
SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 7,568,000 | 320,000 | SH | Put | SOLE | 320,000 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 102,906 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 51,453 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 778,827 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | |||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 35,373,758 | 877,543 | SH | SOLE | 877,543 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 2,124,211 | 36,555 | SH | SOLE | 36,555 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 50,388 | 239,942 | SH | SOLE | 239,942 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 1,967,448 | 29,400 | SH | Call | SOLE | 29,400 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 5,534,284 | 82,700 | SH | Put | SOLE | 82,700 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 3,276,671 | 48,964 | SH | SOLE | 48,964 | 0 | 0 | |||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 304,180 | 33,500 | SH | Call | SOLE | 33,500 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 11,804 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 1,144 | 126 | SH | SOLE | 126 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 319,930 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | |||
SKYWEST INC | COM | 830879102 | 1,241,292 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 3,052,218 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,235 | 53 | SH | SOLE | 53 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,489,004 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,940,923 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 35,797 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 130,072 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 360,904 | 19,700 | SH | Call | SOLE | 19,700 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 16,016,250 | 700,317 | SH | SOLE | 700,317 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 128,072 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 100,628 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 4,384,709 | 109,700 | SH | Call | SOLE | 109,700 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,888,263 | 47,242 | SH | SOLE | 47,242 | 0 | 0 | |||
SM ENERGY CO | COM | 78454L100 | 5,064,199 | 126,700 | SH | Put | SOLE | 126,700 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 71,712 | 3,423 | SH | SOLE | 3,423 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 592,885 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 274,445 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 2,660,156 | 2,200,000 | PRN | SOLE | 2,200,000 | 0 | 0 | |||
SMARTKEM INC | COM NEW | 83193D203 | 414,004 | 97,184 | SH | SOLE | 97,184 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 1,462,833 | 26,424 | SH | SOLE | 26,424 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 1,450,432 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 891,296 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 12,772 | 984 | SH | SOLE | 984 | 0 | 0 | |||
SMITH & WESSON BRANDS INC | COM | 831754106 | 234,938 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 772,538 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 556,946 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 6,094,786 | 67,848 | SH | SOLE | 67,848 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 112,865 | 932 | SH | SOLE | 932 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 5,933,900 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,657,220 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | ||
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 273 | 32,835 | SH | SOLE | 32,835 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 3,514,800 | 328,486 | SH | SOLE | 328,486 | 0 | 0 | |||
SNAP INC | NOTE 0.125% 3/0 | 83304AAH9 | 28,122,500 | 35,000,000 | PRN | SOLE | 35,000,000 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 7,084,470 | 662,100 | SH | Put | SOLE | 662,100 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 9,331,470 | 872,100 | SH | Call | SOLE | 872,100 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,397,640 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | |||
SNAP ON INC | COM | 833034101 | 2,056,941 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 3,911,085 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 11,210,336 | 97,600 | SH | Call | SOLE | 97,600 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 20,324,132 | 176,947 | SH | SOLE | 176,947 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 50,756,634 | 441,900 | SH | Put | SOLE | 441,900 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 36,191 | 38,915 | SH | SOLE | 38,915 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,246,232 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 83,818 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,046,488 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,263,217 | 542,394 | SH | SOLE | 542,394 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 2,505,768 | 318,800 | SH | Call | SOLE | 318,800 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 9,814,782 | 1,248,700 | SH | Put | SOLE | 1,248,700 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,556,756 | 111,600 | SH | Call | SOLE | 111,600 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,636,733 | 158,740 | SH | SOLE | 158,740 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,951,932 | 85,200 | SH | Put | SOLE | 85,200 | 0 | 0 | ||
SOLARWINDS CORP | COM NEW | 83417Q204 | 222,281 | 17,033 | SH | SOLE | 17,033 | 0 | 0 | |||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 2,732,944 | 392,101 | SH | SOLE | 392,101 | 0 | 0 | |||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,324,680 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 1,331,652 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | ||
SOLVENTUM CORP | COM SHS | 83444M101 | 2,789 | 40 | SH | SOLE | 40 | 0 | 0 | |||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 9,348 | 724,648 | SH | SOLE | 724,648 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 1,649,721 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 529,692 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 587,462 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 281,306 | 22,889 | SH | SOLE | 22,889 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 61,450 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,612,719 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 7,542,117 | 78,100 | SH | Put | SOLE | 78,100 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 8,882,798 | 91,983 | SH | SOLE | 91,983 | 0 | 0 | |||
SOTERA HEALTH CO | COM | 83601L102 | 1,409,530 | 84,403 | SH | SOLE | 84,403 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 5 | 1 | SH | SOLE | 1 | 0 | 0 | |||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 23,300 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 157,042 | 33,700 | SH | Call | SOLE | 33,700 | 0 | 0 | ||
SOUNDTHINKING INC | COM | 82536T107 | 601,892 | 51,932 | SH | SOLE | 51,932 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 21,841,596 | 242,200 | SH | Put | SOLE | 242,200 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,811,584 | 108,800 | SH | Call | SOLE | 108,800 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,084,174 | 67,467 | SH | SOLE | 67,467 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,142,588 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,237,669 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,121,999 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | ||
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 83,016 | 223,522 | SH | SOLE | 223,522 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,282,987 | 144,549 | SH | SOLE | 144,549 | 0 | 0 | |||
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 19,041,497 | 18,831,000 | PRN | SOLE | 18,831,000 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,625,218 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11,937,927 | 402,900 | SH | Put | SOLE | 402,900 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,645,143 | 22,304 | SH | SOLE | 22,304 | 0 | 0 | |||
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 6,032 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 506,466 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | ||
SPARTANNASH CO | COM | 847215100 | 64,294 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | |||
SPARTANNASH CO | COM | 847215100 | 44,820 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,578,000 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 39,213,492 | 92,677 | SH | SOLE | 92,677 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 135,863,832 | 321,100 | SH | Put | SOLE | 321,100 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,902,904 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 100,456,698 | 413,300 | SH | Put | SOLE | 413,300 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 53,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 10,648,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 63,383,267 | 110,470 | SH | SOLE | 110,470 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,214,375,648 | 5,602,300 | SH | Put | SOLE | 5,602,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,151,995,328 | 2,007,800 | SH | Call | SOLE | 2,007,800 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 344,644 | 605 | SH | SOLE | 605 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,142,608 | 96,400 | SH | Call | SOLE | 96,400 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 15,869,750 | 160,625 | SH | SOLE | 160,625 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 87,773,920 | 888,400 | SH | Put | SOLE | 888,400 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 8,244,809 | 145,668 | SH | SOLE | 145,668 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 330,643 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 523,717 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 31,413,000 | 555,000 | SH | Put | SOLE | 555,000 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 30,565,248 | 232,400 | SH | Put | SOLE | 232,400 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,267,840 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 19,714,848 | 149,900 | SH | Call | SOLE | 149,900 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 6,565,873 | 49,923 | SH | SOLE | 49,923 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 8,933,544 | 140,200 | SH | Put | SOLE | 140,200 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 6,115,720 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 779,930 | 10,039 | SH | SOLE | 10,039 | 0 | 0 | |||
SPECTRAL AI INC | *W EXP 99/99/999 | 84757T113 | 14,869 | 118,949 | SH | SOLE | 118,949 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,712,520 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 94,759 | 996 | SH | SOLE | 996 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,893,286 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 357,858 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 4,700,752 | 106,400 | SH | Put | SOLE | 106,400 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 34,836,681 | 788,517 | SH | SOLE | 788,517 | 0 | 0 | |||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 318,598 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 6,502 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 650,731 | 53,735 | SH | SOLE | 53,735 | 0 | 0 | |||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 140,483,636 | 381,200 | SH | Put | SOLE | 381,200 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 8,771,014 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 42,515,095 | 115,364 | SH | SOLE | 115,364 | 0 | 0 | |||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 9,961,957 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 2,250 | 60,659 | SH | SOLE | 60,659 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 18,359 | 183,590 | SH | SOLE | 183,590 | 0 | 0 | |||
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 9,166,420 | 286,093 | SH | SOLE | 286,093 | 0 | 0 | |||
SPRINKLR INC | CL A | 85208T107 | 49,472 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
SPRINKLR INC | CL A | 85208T107 | 1,608,366 | 208,068 | SH | SOLE | 208,068 | 0 | 0 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 608,797 | 24,859 | SH | SOLE | 24,859 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 353,552 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,086,069 | 103,930 | SH | SOLE | 103,930 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 262,647 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 319,770 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 709,308 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 38,889,714 | 352,230 | SH | SOLE | 352,230 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,578,863 | 14,300 | SH | Put | SOLE | 14,300 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,004,731 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 684,449 | 3,525 | SH | SOLE | 3,525 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 781,354 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COM | 78473E103 | 207,139 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COM | 78473E103 | 111,622 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 7,157,571 | 243,372 | SH | SOLE | 243,372 | 0 | 0 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 993,441 | 62,876 | SH | SOLE | 62,876 | 0 | 0 | |||
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 2,638 | 175,869 | SH | SOLE | 175,869 | 0 | 0 | |||
SRIVARU HOLDING LIMITED | ORD SHS | G8403L102 | 56,162 | 697,666 | SH | SOLE | 697,666 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,152,454 | 231,134 | SH | SOLE | 231,134 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 86,904 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 6,812,984 | 1,199,469 | SH | SOLE | 1,199,469 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 568 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 67,173 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | |||
ST JOE CO | COM | 790148100 | 233,240 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 345,495 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 200,610 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 250,409 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,216,937 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,900,785 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,200,417 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 260,590 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 9,032,807 | 381,292 | SH | SOLE | 381,292 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 52,810,333 | 541,700 | SH | Put | SOLE | 541,700 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 773,681 | 7,936 | SH | SOLE | 7,936 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 15,647,145 | 160,500 | SH | Call | SOLE | 160,500 | 0 | 0 | ||
STARDUST PWR INC | *W EXP 06/21/202 | 854936119 | 58,768 | 130,595 | SH | SOLE | 130,595 | 0 | 0 | |||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 10,722,976 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 25,744,062 | 290,992 | SH | SOLE | 290,992 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 8,307,333 | 93,900 | SH | Put | SOLE | 93,900 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,627,848 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,912,448 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 9,001,986 | 71,399 | SH | SOLE | 71,399 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,681,536 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 3,579,940 | 254,800 | SH | Put | SOLE | 254,800 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 4,265,580 | 303,600 | SH | Call | SOLE | 303,600 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 2,282,956 | 162,488 | SH | SOLE | 162,488 | 0 | 0 | |||
STEM INC | COM | 85859N102 | 8,183 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | ||
STEPAN CO | COM | 858586100 | 520,047 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 3,910,653 | 41,647 | SH | SOLE | 41,647 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 375,600 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 347,430 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,862,999 | 96,300 | SH | Call | SOLE | 96,300 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 481,923 | 16,210 | SH | SOLE | 16,210 | 0 | 0 | |||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,864,900 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 805,090 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,384,980 | 123,000 | SH | Put | SOLE | 123,000 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 1,349,004 | 119,805 | SH | SOLE | 119,805 | 0 | 0 | |||
STONERIDGE INC | COM | 86183P102 | 483,162 | 43,178 | SH | SOLE | 43,178 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 1,074,839 | 13,127 | SH | SOLE | 13,127 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 391,393 | 47,099 | SH | SOLE | 47,099 | 0 | 0 | |||
STRATASYS LTD | SHS | M85548101 | 55,677 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 1,101,345 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 170,620 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 423,991 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 435,081 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
STRONGHOLD DIGITAL MINING IN | CLASS A COM | 86337R202 | 1,021,580 | 202,293 | SH | SOLE | 202,293 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 13,548,695 | 37,504 | SH | SOLE | 37,504 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 13,258,242 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 10,765,548 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | ||
STRYVE FOODS INC | *W EXP 07/20/202 | 863685111 | 295 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | |||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 487,500 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 364,408 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | |||
STURM RUGER & CO INC | COM | 864159108 | 141,712 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 18,928,750 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 42,933 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 332,458 | 8,518 | SH | SOLE | 8,518 | 0 | 0 | |||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 394,592 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | ||
SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 41,477 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 23,611 | 107,321 | SH | SOLE | 107,321 | 0 | 0 | |||
SUNCOKE ENERGY INC | COM | 86722A103 | 138,324 | 15,936 | SH | SOLE | 15,936 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,160,352 | 85,600 | SH | Call | SOLE | 85,600 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 720,494 | 19,515 | SH | SOLE | 19,515 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,613,404 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 373,042 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 153,892 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 554,060 | 56,885 | SH | SOLE | 56,885 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 7,395,570 | 409,500 | SH | Call | SOLE | 409,500 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,035,525 | 112,709 | SH | SOLE | 112,709 | 0 | 0 | |||
SUNRUN INC | COM | 86771W105 | 1,121,526 | 62,100 | SH | Put | SOLE | 62,100 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 53,822 | 14,827 | SH | SOLE | 14,827 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,282,512 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 399,744 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 16,100,463 | 499,394 | SH | SOLE | 499,394 | 0 | 0 | |||
SURGERY PARTNERS INC | COM | 86881A100 | 599,664 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 590,810 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 1,620,065 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | ||
SWEETGREEN INC | COM CL A | 87043Q108 | 577,835 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 8,418 | 123,799 | SH | SOLE | 123,799 | 0 | 0 | |||
SWVL HOLDINGS CORP | *W EXP 99/99/999 | G86302117 | 2,037 | 121,227 | SH | SOLE | 121,227 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 65,853 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 958,527 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 271,530 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 163,771 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 535,302 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,386,664 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,990,212 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,971,657 | 39,528 | SH | SOLE | 39,528 | 0 | 0 | |||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 19,250 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 734,676 | 38,165 | SH | SOLE | 38,165 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 12,970,167 | 25,613 | SH | SOLE | 25,613 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 48,208,328 | 95,200 | SH | Put | SOLE | 95,200 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 43,600,179 | 86,100 | SH | Call | SOLE | 86,100 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,307,418 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 235,558 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 662,603 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | 87169M113 | 11,691 | 167,010 | SH | SOLE | 167,010 | 0 | 0 | |||
SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 | 186,278 | 86,641 | SH | SOLE | 86,641 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 868,183 | 11,122 | SH | SOLE | 11,122 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 8,016,762 | 102,700 | SH | Call | SOLE | 102,700 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 10,241,472 | 131,200 | SH | Put | SOLE | 131,200 | 0 | 0 | ||
SYSTEM1 INC | *W EXP 01/27/202 | 87200P117 | 43,060 | 594,749 | SH | SOLE | 594,749 | 0 | 0 | |||
TAIWAN FD INC | COM | 874036106 | 220,221 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 51,024,246 | 293,800 | SH | Put | SOLE | 293,800 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 50,277,465 | 289,500 | SH | Call | SOLE | 289,500 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 51,722,573 | 297,821 | SH | SOLE | 297,821 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,178,257 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,795,752 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 66,063,789 | 429,795 | SH | SOLE | 429,795 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 533,984 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 229,696 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,412,483 | 203,757 | SH | SOLE | 203,757 | 0 | 0 | |||
TALEN ENERGY CORP | COM | 87422Q109 | 53,472 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422Q109 | 434,906 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 95,563 | 1,211,194 | SH | SOLE | 1,211,194 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,531,001 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 34,734 | 819 | SH | SOLE | 819 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 470,751 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 5,674 | 171 | SH | SOLE | 171 | 0 | 0 | |||
TANGER INC | COM | 875465106 | 4,200,588 | 126,600 | SH | Call | SOLE | 126,600 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 3,682,980 | 111,000 | SH | Put | SOLE | 111,000 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 1,097,835 | 142,576 | SH | SOLE | 142,576 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 2,898,666 | 61,700 | SH | Call | SOLE | 61,700 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 29,142,399 | 620,315 | SH | SOLE | 620,315 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 2,569,806 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 17,054,896 | 115,228 | SH | SOLE | 115,228 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 7,459,704 | 50,400 | SH | Call | SOLE | 50,400 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 11,381,969 | 76,900 | SH | Put | SOLE | 76,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,653,336 | 87,600 | SH | Put | SOLE | 87,600 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 27,571,634 | 176,900 | SH | Call | SOLE | 176,900 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 180,330 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 381,939 | 33,920 | SH | SOLE | 33,920 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 809 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | |||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 5,823,570 | 82,886 | SH | SOLE | 82,886 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 2,025,630 | 42,600 | SH | Call | SOLE | 42,600 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 9,719,220 | 204,400 | SH | Put | SOLE | 204,400 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 1,253,275 | 26,357 | SH | SOLE | 26,357 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,154,595 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,989,992 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 120,080 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 151 | 1 | SH | SOLE | 1 | 0 | 0 | |||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 5,390,343 | 35,700 | SH | Call | SOLE | 35,700 | 0 | 0 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,657,424 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 359,351 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 3,803,350 | 145,000 | SH | Call | SOLE | 145,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 2,676,824 | 102,052 | SH | SOLE | 102,052 | 0 | 0 | |||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 3,929 | 163,699 | SH | SOLE | 163,699 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 1,034,352 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,201,520 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,362,375 | 64,364 | SH | SOLE | 64,364 | 0 | 0 | |||
TECNOGLASS INC | ORD SHS | G87264100 | 485,770 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | |||
TECTONIC THERAPEUTIC INC | COM | 878972108 | 2,210,749 | 72,962 | SH | SOLE | 72,962 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 18,936 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 200,406 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 47,340 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | 868,500 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 71,604 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,580 | 281 | SH | SOLE | 281 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 1,287,954 | 140,300 | SH | Call | SOLE | 140,300 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 318,301 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 379,758 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 411,912 | 54,342 | SH | SOLE | 54,342 | 0 | 0 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 3,013,808 | 397,600 | SH | Put | SOLE | 397,600 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 311,527 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 197,625 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 653,325 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | ||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 59,952 | 15,333 | SH | SOLE | 15,333 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 343,980 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,401,746 | 25,673 | SH | SOLE | 25,673 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 180,180 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
TENAYA THERAPEUTICS INC | COM | 87990A106 | 134,094 | 69,479 | SH | SOLE | 69,479 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,697,995 | 223,900 | SH | Call | SOLE | 223,900 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 382,214 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,657,025 | 220,500 | SH | Put | SOLE | 220,500 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,606,540 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,371,060 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 23,867,650 | 143,608 | SH | SOLE | 143,608 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 521,848 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 1,163,721 | 38,356 | SH | SOLE | 38,356 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 2,959,853 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 24,436,466 | 182,457 | SH | SOLE | 182,457 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 1,125,012 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 1,139,580 | 243,500 | SH | Call | SOLE | 243,500 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 3,342,456 | 714,200 | SH | Put | SOLE | 714,200 | 0 | 0 | ||
TERAWULF INC | COM | 88080T104 | 5,944,854 | 1,270,268 | SH | SOLE | 1,270,268 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 100,529 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 592,592 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 6,553,750 | 123,866 | SH | SOLE | 123,866 | 0 | 0 | |||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,003,952 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 453,993 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 96,704 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 1,549,530 | 185,795 | SH | SOLE | 185,795 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 506,411,028 | 1,935,600 | SH | Call | SOLE | 1,935,600 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,330,812 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 583,094,781 | 2,228,700 | SH | Put | SOLE | 2,228,700 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 287,487 | 6,096 | SH | SOLE | 6,096 | 0 | 0 | |||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 417,502 | 134,678 | SH | SOLE | 134,678 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,860,214 | 380,700 | SH | Put | SOLE | 380,700 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 19,877,141 | 1,103,060 | SH | SOLE | 1,103,060 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,598,924 | 366,200 | SH | Call | SOLE | 366,200 | 0 | 0 | ||
TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 | 3,231 | 250,499 | SH | SOLE | 250,499 | 0 | 0 | |||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 100,044 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 130,200 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 43,090,502 | 208,600 | SH | Put | SOLE | 208,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 41,417,285 | 200,500 | SH | Call | SOLE | 200,500 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 226,493 | 256 | SH | SOLE | 256 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 900,660 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 3,302,420 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 110,022 | 623 | SH | SOLE | 623 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,736,168 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,461,570 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 1,848,973 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | |||
TFI INTL INC | COM | 87241L109 | 27,378 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
TFI INTL INC | COM | 87241L109 | 27,378 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 491,190 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 122,704 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 704,039 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,079 | 6 | SH | SOLE | 6 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 3,499,044 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 5,127,312 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 10,205 | 684,867 | SH | SOLE | 684,867 | 0 | 0 | |||
THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 7,871 | 393,545 | SH | SOLE | 393,545 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 1,162,695 | 370,285 | SH | SOLE | 370,285 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 29,210,760 | 266,400 | SH | Put | SOLE | 266,400 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 2,444,537 | 22,294 | SH | SOLE | 22,294 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 15,405,825 | 140,500 | SH | Call | SOLE | 140,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,897,507 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,433,257 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 28,762,268 | 46,498 | SH | SOLE | 46,498 | 0 | 0 | |||
THIRD HARMONIC BIO INC | COM | 88427A107 | 1,117,008 | 82,436 | SH | SOLE | 82,436 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 597,100 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 1,057,720 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 194,825 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 999,999 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,593,405 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 448,461 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | |||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 443,771 | 24,959 | SH | SOLE | 24,959 | 0 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 681,897 | 64,768 | SH | SOLE | 64,768 | 0 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 3,142 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | |||
TIDAL TR II | YIELDMAX NVDA | 88634T774 | 566,223 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | |||
TIDAL TR II | DEFIANCE DAILY T | 88636J253 | 564,390 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 574,320 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 444,021 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 3,338,235 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | ||
TILRAY BRANDS INC | NOTE 5.200% 6/1 | 88688TAC4 | 5,146,875 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 1,683,187 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 236,012 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 2,756,283 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 673,543 | 48,352 | SH | SOLE | 48,352 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 491,729 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 454,118 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,350,724 | 130,600 | SH | Call | SOLE | 130,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,772,124 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 15,385,986 | 130,900 | SH | Put | SOLE | 130,900 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 14,528,997 | 117,444 | SH | SOLE | 117,444 | 0 | 0 | |||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 915,454 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 1,546,375 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 3,147 | 131,120 | SH | SOLE | 131,120 | 0 | 0 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 20,352 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 2,561 | 31,081 | SH | SOLE | 31,081 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 16,917,186 | 81,979 | SH | SOLE | 81,979 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 36,071,728 | 174,800 | SH | Put | SOLE | 174,800 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 10,957,716 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | ||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 19,097 | 69,952 | SH | SOLE | 69,952 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 147,212 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 1,030,484 | 36,400 | SH | Call | SOLE | 36,400 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 571,862 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 31,070,411 | 201,116 | SH | SOLE | 201,116 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 9,284,849 | 60,100 | SH | Put | SOLE | 60,100 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,012,555 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 470,744 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 181,844 | 447 | SH | SOLE | 447 | 0 | 0 | |||
TOPBUILD CORP | COM | 89055F103 | 935,663 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 176 | 16 | SH | SOLE | 16 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 87,840 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 141,642 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
TORM PLC | SHS CL A | G89479102 | 765,719 | 22,396 | SH | SOLE | 22,396 | 0 | 0 | |||
TORO CO | COM | 891092108 | 987,248 | 11,383 | SH | SOLE | 11,383 | 0 | 0 | |||
TORO CO | COM | 891092108 | 1,144,836 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,020,809 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,131,658 | 17,889 | SH | SOLE | 17,889 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 19,256,344 | 304,400 | SH | Put | SOLE | 304,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9,830,604 | 155,400 | SH | Call | SOLE | 155,400 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 103,392 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,128,265 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 529,884 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 345,228 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,588,934 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 72,055 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 196,427 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 678,566 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,634,451 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 1,762,745 | 6,059 | SH | SOLE | 6,059 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 8,262,412 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,382,205 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,780,848 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,122,553 | 9,077 | SH | SOLE | 9,077 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 222,606 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 18,432 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,548,141 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,993,221 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 22,676,565 | 58,335 | SH | SOLE | 58,335 | 0 | 0 | |||
TRANSCAT INC | COM | 893529107 | 216,420 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 7,085,700 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 998,991 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 659,400 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 439,600 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 208,339 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 711,085 | 167,314 | SH | SOLE | 167,314 | 0 | 0 | |||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,047,625 | 246,500 | SH | Call | SOLE | 246,500 | 0 | 0 | ||
TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 953,275 | 224,300 | SH | Put | SOLE | 224,300 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 1,920,512 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 471,150 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 493,056 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,028,073 | 44,012 | SH | SOLE | 44,012 | 0 | 0 | |||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 147,456 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,943,196 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,919,784 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 407,369 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 6,833,457 | 488,453 | SH | SOLE | 488,453 | 0 | 0 | |||
TREACE MED CONCEPTS INC | COM | 89455T109 | 75,226 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 249,529 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 88,158 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 326,242 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 10,699,406 | 160,700 | SH | Call | SOLE | 160,700 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 312,060 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | |||
TRI CONTL CORP | COM | 895436103 | 268,813 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 790,342 | 17,443 | SH | SOLE | 17,443 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 72,496 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 113,275 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 546,392 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 62 | 1 | SH | SOLE | 1 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 478,093 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 337,553 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 923,260 | 26,500 | SH | Put | SOLE | 26,500 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 677,812 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | |||
TRINITY INDS INC | COM | 896522109 | 80,132 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 176,438 | 34,528 | SH | SOLE | 34,528 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,289,631 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,669,261 | 162,700 | SH | Put | SOLE | 162,700 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,792,554 | 80,642 | SH | SOLE | 80,642 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 682,479 | 47,100 | SH | Call | SOLE | 47,100 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 2,862,094 | 197,522 | SH | SOLE | 197,522 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 1,935,864 | 133,600 | SH | Put | SOLE | 133,600 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 1,127,681 | 69,696 | SH | SOLE | 69,696 | 0 | 0 | |||
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 66,273 | 14,376 | SH | SOLE | 14,376 | 0 | 0 | |||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 238,620 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
TRIUMPH FINANCIAL INC | COM | 89679E300 | 206,804 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
TRUBRIDGE INC | COM | 205306103 | 884,095 | 73,921 | SH | SOLE | 73,921 | 0 | 0 | |||
TRUEBLUE INC | COM | 89785X101 | 226,932 | 28,762 | SH | SOLE | 28,762 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 9,952,579 | 232,700 | SH | Put | SOLE | 232,700 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,024,261 | 47,329 | SH | SOLE | 47,329 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 9,879,870 | 231,000 | SH | Call | SOLE | 231,000 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 340,038 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 347,846 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 138,534 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 2,192,109 | 87,335 | SH | SOLE | 87,335 | 0 | 0 | |||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 421,801 | 84,699 | SH | SOLE | 84,699 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 2,589,556 | 441,151 | SH | SOLE | 441,151 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 173,342 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
TURTLE BEACH CORP | COM NEW | 900450206 | 273,574 | 17,834 | SH | SOLE | 17,834 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 308,334 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,219,734 | 64,700 | SH | Put | SOLE | 64,700 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,035,618 | 61,877 | SH | SOLE | 61,877 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 2,015,298 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | ||
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 2,941,298 | 3,009,000 | PRN | SOLE | 3,009,000 | 0 | 0 | |||
TYRA BIOSCIENCES INC | COM | 90240B106 | 2,976,295 | 126,597 | SH | SOLE | 126,597 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 3,531,908 | 59,300 | SH | Call | SOLE | 59,300 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 8,808,924 | 147,900 | SH | Put | SOLE | 147,900 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 9,614,056 | 161,418 | SH | SOLE | 161,418 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 31,744,578 | 422,360 | SH | SOLE | 422,360 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,661,112 | 288,200 | SH | Call | SOLE | 288,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 1,660,815 | 1,503,000 | PRN | SOLE | 1,503,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 104,953,424 | 1,396,400 | SH | Put | SOLE | 1,396,400 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,202,399 | 38,900 | SH | Call | SOLE | 38,900 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,229,136 | 39,765 | SH | SOLE | 39,765 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 6,466,372 | 209,200 | SH | Put | SOLE | 209,200 | 0 | 0 | ||
UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | G9449A118 | 416 | 40,019 | SH | SOLE | 40,019 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 556,068 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 1,756,404 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,196,406 | 47,818 | SH | SOLE | 47,818 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 205,164 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 612,928 | 47,885 | SH | SOLE | 47,885 | 0 | 0 | |||
UIPATH INC | CL A | 90364P105 | 2,222,080 | 173,600 | SH | Call | SOLE | 173,600 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 765,440 | 59,800 | SH | Put | SOLE | 59,800 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,148,370 | 8,091 | SH | SOLE | 8,091 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 3,112,960 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10,428,416 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 483,285 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 133,320 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,728,449 | 49,117 | SH | SOLE | 49,117 | 0 | 0 | |||
ULTRALIFE CORP | COM | 903899102 | 230,213 | 25,466 | SH | SOLE | 25,466 | 0 | 0 | |||
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 140,840 | 36,299 | SH | SOLE | 36,299 | 0 | 0 | |||
UMB FINL CORP | COM | 902788108 | 230,716 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 476,685 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 17,995,527 | 2,019,700 | SH | Put | SOLE | 2,019,700 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,617,058 | 181,488 | SH | SOLE | 181,488 | 0 | 0 | |||
UNICYCIVE THERAPEUTICS INC | COM | 90466Y103 | 2,039,500 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 173,378 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 10,348,128 | 159,300 | SH | Call | SOLE | 159,300 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 7,983,584 | 122,900 | SH | Put | SOLE | 122,900 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 25,387,440 | 103,000 | SH | Call | SOLE | 103,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,348,739 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 28,788,864 | 116,800 | SH | Put | SOLE | 116,800 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 444,400 | 90,142 | SH | SOLE | 90,142 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 18,618,678 | 326,300 | SH | Call | SOLE | 326,300 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 18,656,109 | 326,956 | SH | SOLE | 326,956 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 42,230,106 | 740,100 | SH | Put | SOLE | 740,100 | 0 | 0 | ||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 52,933 | 52,949 | SH | SOLE | 52,949 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 175,136 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 50,520 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 742,922 | 88,233 | SH | SOLE | 88,233 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 1,824,970 | 108,500 | SH | Put | SOLE | 108,500 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 121,945 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 1,993,170 | 118,500 | SH | Call | SOLE | 118,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,936,678 | 65,547 | SH | SOLE | 65,547 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 18,351,364 | 134,600 | SH | Put | SOLE | 134,600 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,231,296 | 214,400 | SH | Call | SOLE | 214,400 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 333,960 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | ||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 1,923 | 38 | SH | SOLE | 38 | 0 | 0 | |||
UNITED PARKS & RESORTS INC | COM | 81282V100 | 394,680 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 10,445,517 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 20,972,007 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 19,489,391 | 24,069 | SH | SOLE | 24,069 | 0 | 0 | |||
UNITED STATES CELLULAR CORP | COM | 911684108 | 415,340 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 412,280 | 7,544 | SH | SOLE | 7,544 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 20,248,330 | 573,120 | SH | SOLE | 573,120 | 0 | 0 | |||
UNITED STATES STL CORP NEW | COM | 912909108 | 9,468,440 | 268,000 | SH | Put | SOLE | 268,000 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 86,600,896 | 2,451,200 | SH | Call | SOLE | 2,451,200 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 507,782 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,837,725 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,684,245 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 46,189,720 | 79,000 | SH | Call | SOLE | 79,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,645,376 | 83,200 | SH | Put | SOLE | 83,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,811,698 | 25,333 | SH | SOLE | 25,333 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 4,980,924 | 220,200 | SH | Call | SOLE | 220,200 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 4,900,872 | 216,661 | SH | SOLE | 216,661 | 0 | 0 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 7,738,302 | 342,100 | SH | Put | SOLE | 342,100 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 986,530 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 806,226 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | |||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,770,680 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 702,246 | 76,083 | SH | SOLE | 76,083 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,032,092 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 778,634 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,877,882 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 976,896 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 41,608 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 529,016 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | ||
UPBOUND GROUP INC | COM | 76009N100 | 3,850,604 | 120,369 | SH | SOLE | 120,369 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 47,985 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3,036,759 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 4,813,203 | 120,300 | SH | Call | SOLE | 120,300 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 3,663,996 | 91,577 | SH | SOLE | 91,577 | 0 | 0 | |||
UPWORK INC | COM | 91688F104 | 577,885 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 605,055 | 57,900 | SH | Call | SOLE | 57,900 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 513,471 | 49,136 | SH | SOLE | 49,136 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 12,799 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | |||
URANIUM ENERGY CORP | COM | 916896103 | 81,351 | 13,100 | SH | Call | SOLE | 13,100 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,593,587 | 67,700 | SH | Call | SOLE | 67,700 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 38 | 1 | SH | SOLE | 1 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 298,818 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,070,082 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 37,319,430 | 816,082 | SH | SOLE | 816,082 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 1,659,999 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 4,311,150 | 70,100 | SH | Call | SOLE | 70,100 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 17,518,337 | 284,851 | SH | SOLE | 284,851 | 0 | 0 | |||
US FOODS HLDG CORP | COM | 912008109 | 3,616,200 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | ||
UTZ BRANDS INC | COM CL A | 918090101 | 527,867 | 29,823 | SH | SOLE | 29,823 | 0 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 1,770 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 229,602 | 382,670 | SH | SOLE | 382,670 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 832,404 | 97,700 | SH | Put | SOLE | 97,700 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 2,159,888 | 253,508 | SH | SOLE | 253,508 | 0 | 0 | |||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 1,061,592 | 124,600 | SH | Call | SOLE | 124,600 | 0 | 0 | ||
V F CORP | COM | 918204108 | 863,835 | 43,300 | SH | Call | SOLE | 43,300 | 0 | 0 | ||
V F CORP | COM | 918204108 | 6,710,981 | 336,390 | SH | SOLE | 336,390 | 0 | 0 | |||
V F CORP | COM | 918204108 | 3,690,750 | 185,000 | SH | Put | SOLE | 185,000 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 5,437,848 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,598,762 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 3,590,374 | 20,600 | SH | Put | SOLE | 20,600 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 2,503,175 | 44,900 | SH | Call | SOLE | 44,900 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 439,310 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | |||
VALARIS LTD | CL A | G9460G101 | 1,705,950 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 4,863,727 | 416,415 | SH | SOLE | 416,415 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 7,839,616 | 671,200 | SH | Put | SOLE | 671,200 | 0 | 0 | ||
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 4,850 | 138,577 | SH | SOLE | 138,577 | 0 | 0 | |||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 76,503 | 34,774 | SH | SOLE | 34,774 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 7,170,093 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 413,462 | 3,062 | SH | SOLE | 3,062 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 9,816,681 | 72,700 | SH | Put | SOLE | 72,700 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 505,548 | 55,800 | SH | Put | SOLE | 55,800 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 906 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 891,096 | 98,355 | SH | SOLE | 98,355 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 115,980 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 52,771 | 182 | SH | SOLE | 182 | 0 | 0 | |||
VALMONT INDS INC | COM | 920253101 | 115,980 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 4,287,374 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | |||
VALUENCE MERGER CORP I | *W EXP 99/99/999 | G9R16L118 | 4,181 | 128,640 | SH | SOLE | 128,640 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 927,438 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 129,735 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 912,330 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 14,379,719 | 361,118 | SH | SOLE | 361,118 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,651,438 | 55,618 | SH | SOLE | 55,618 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 297,411,765 | 1,211,700 | SH | Put | SOLE | 1,211,700 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,560,405 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 5,674,200 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 39,688,594 | 996,700 | SH | Call | SOLE | 996,700 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 172,747,124 | 4,338,200 | SH | Put | SOLE | 4,338,200 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 86,103,860 | 350,800 | SH | Call | SOLE | 350,800 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 229,305 | 19,237 | SH | SOLE | 19,237 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 754,106 | 13,347 | SH | SOLE | 13,347 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 16,950 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 9,243 | 184,854 | SH | SOLE | 184,854 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 6,652,342 | 58,216 | SH | SOLE | 58,216 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 91,416 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 942,944 | 63,200 | SH | Put | SOLE | 63,200 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 274,528 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 121,344 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | |||
VEECO INSTRS INC DEL | COM | 922417100 | 549,958 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 69,573 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 4,407,270 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,196,259 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,608,684 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 309,684 | 4,829 | SH | SOLE | 4,829 | 0 | 0 | |||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 850,422 | 390,102 | SH | SOLE | 390,102 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 458,626 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 33,558 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 6,811,603 | 60,894 | SH | SOLE | 60,894 | 0 | 0 | |||
VERASTEM INC | COM NEW | 92337C203 | 646,217 | 216,126 | SH | SOLE | 216,126 | 0 | 0 | |||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 140,468 | 668,893 | SH | SOLE | 668,893 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 83,589 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 1,686,978 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 53,949 | 284 | SH | SOLE | 284 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 417,912 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 1,234,740 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 324,500 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 723,492 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 53,592 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,872,699 | 308,900 | SH | Put | SOLE | 308,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 21,974,598 | 489,303 | SH | SOLE | 489,303 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,467,040 | 144,000 | SH | Call | SOLE | 144,000 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 1,858,686 | 64,605 | SH | SOLE | 64,605 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,231,916 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,502,595 | 5,381 | SH | SOLE | 5,381 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,953,024 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
VERTICAL AEROSPACE LTD | *W EXP 12/16/202 | G9471C115 | 4,546 | 247,061 | SH | SOLE | 247,061 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,659,095 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,855,363 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 3,342,864 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | ||
VESTIS CORPORATION | COM SHS | 29430C102 | 1,654,630 | 111,049 | SH | SOLE | 111,049 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 571,926 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 385,662 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 2,262,463 | 189,486 | SH | SOLE | 189,486 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 1,815,804 | 156,400 | SH | Put | SOLE | 156,400 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 2,680,749 | 230,900 | SH | Call | SOLE | 230,900 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 133,085 | 11,463 | SH | SOLE | 11,463 | 0 | 0 | |||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 77,024 | 1,711,641 | SH | SOLE | 1,711,641 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 716,731 | 21,517 | SH | SOLE | 21,517 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 1,547,091 | 36,748 | SH | SOLE | 36,748 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 378,900 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,076,830 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 7,524,960 | 292,800 | SH | Put | SOLE | 292,800 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 10,410,479 | 405,077 | SH | SOLE | 405,077 | 0 | 0 | |||
VIEMED HEALTHCARE INC | COM | 92663R105 | 86,831 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | |||
VIGIL NEUROSCIENCE INC | COM | 92673K108 | 407,293 | 119,792 | SH | SOLE | 119,792 | 0 | 0 | |||
VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 2,647,418 | 75,879 | SH | SOLE | 75,879 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 3,089,528 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 2,715,999 | 42,900 | SH | Put | SOLE | 42,900 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 496,287 | 7,839 | SH | SOLE | 7,839 | 0 | 0 | |||
VIPER ENERGY INC | CL A | 927959106 | 1,691,625 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 807,469 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | ||
VIPER ENERGY INC | CL A | 927959106 | 1,118,773 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 262,691 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,588,623 | 164,566 | SH | SOLE | 164,566 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,498 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 32,956 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 178,082 | 23,776 | SH | SOLE | 23,776 | 0 | 0 | |||
VIRCO MFG CO | COM | 927651109 | 140,227 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | |||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 12,740,159 | 560,007 | SH | SOLE | 560,007 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 2,062,142 | 67,700 | SH | Put | SOLE | 67,700 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,486,448 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,909,751 | 62,697 | SH | SOLE | 62,697 | 0 | 0 | |||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 474,995 | 20,643 | SH | SOLE | 20,643 | 0 | 0 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 137,299 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 58,041,945 | 211,100 | SH | Put | SOLE | 211,100 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 36,430,875 | 132,500 | SH | Call | SOLE | 132,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 52,264,421 | 190,087 | SH | SOLE | 190,087 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 32,071 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 107,787 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 126,697 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 99/99/999 | 92838J111 | 1,053 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | |||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 387,329 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 40,434 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 720,912 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 137,130 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 1,158,404 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 76,192 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 219,052 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 8,546,734 | 72,100 | SH | Call | SOLE | 72,100 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 4,303,002 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 11,714,716 | 98,825 | SH | SOLE | 98,825 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 1,213,190 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 621,390 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 3,572,020 | 101,854 | SH | SOLE | 101,854 | 0 | 0 | |||
VITAL FARMS INC | COM | 92847W103 | 84,168 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 589,176 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 1,079,164 | 3,721,254 | SH | SOLE | 3,721,254 | 0 | 0 | |||
VNET GROUP INC | SPONSORED ADS A | 90138A103 | 115,203 | 28,236 | SH | SOLE | 28,236 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,256,294 | 225,179 | SH | SOLE | 225,179 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 283,566 | 28,300 | SH | Put | SOLE | 28,300 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 67,278 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 107,968 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
VONTIER CORPORATION | COM | 928881101 | 60,732 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 906,200 | 23,000 | SH | Call | SOLE | 23,000 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 18,006 | 457 | SH | SOLE | 457 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 413,700 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 448,781 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | |||
VOYA FINANCIAL INC | COM | 929089100 | 546,618 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 425,731 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 5,198,176 | 20,757 | SH | SOLE | 20,757 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 1,677,881 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
WABTEC | COM | 929740108 | 20,622,715 | 113,455 | SH | SOLE | 113,455 | 0 | 0 | |||
WABTEC | COM | 929740108 | 1,763,169 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | ||
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 670 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 100,424 | 647,898 | SH | SOLE | 647,898 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,162,816 | 464,600 | SH | Put | SOLE | 464,600 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,038,400 | 227,500 | SH | Call | SOLE | 227,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,714,810 | 191,385 | SH | SOLE | 191,385 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 24,596,450 | 304,600 | SH | Call | SOLE | 304,600 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 60,765,263 | 752,511 | SH | SOLE | 752,511 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 36,377,875 | 450,500 | SH | Put | SOLE | 450,500 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 809,968 | 49,600 | SH | Call | SOLE | 49,600 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,514,937 | 426,053 | SH | SOLE | 426,053 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,560,800 | 310,400 | SH | Call | SOLE | 310,400 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 7,962,075 | 965,100 | SH | Put | SOLE | 965,100 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 8,436,320 | 269,531 | SH | SOLE | 269,531 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 363,080 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 503,930 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 658,170 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 645,390 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 4,019,693 | 62,906 | SH | SOLE | 62,906 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,788,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 14,237,827 | 79,621 | SH | SOLE | 79,621 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,090,802 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 22,607,640 | 108,900 | SH | Put | SOLE | 108,900 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,859,510 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 3,757,560 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 28,431 | 79 | SH | SOLE | 79 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 1,187,637 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 323,901 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 3,295,596 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 1,359,064 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 1,180,512 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 4,940,016 | 602,441 | SH | SOLE | 602,441 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 16,212,705 | 288,585 | SH | SOLE | 288,585 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 7,595,536 | 135,200 | SH | Put | SOLE | 135,200 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 15,123,656 | 269,200 | SH | Call | SOLE | 269,200 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 380,115 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 77,364 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 3,584,532 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | ||
WEARABLE DEVICES LTD | *W EXP 09/14/202 | M97838110 | 28,091 | 1,411,600 | SH | SOLE | 1,411,600 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 16,984 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,355,681 | 27,740 | SH | SOLE | 27,740 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 390,632 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 2,606,605 | 203,641 | SH | SOLE | 203,641 | 0 | 0 | |||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 17,920 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,006,776 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 545,337 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 776,942 | 16,669 | SH | SOLE | 16,669 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 654,024 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 844,076 | 8,776 | SH | SOLE | 8,776 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 528,990 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 575,568 | 57,100 | SH | Call | SOLE | 57,100 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 742,896 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 38,085,558 | 674,200 | SH | Call | SOLE | 674,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 135,705,927 | 2,402,300 | SH | Put | SOLE | 2,402,300 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,086,571 | 36,937 | SH | SOLE | 36,937 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 2,342,949 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,015,619 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 742,574 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 2,176 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 642,246 | 58,333 | SH | SOLE | 58,333 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 634,224 | 36,200 | SH | Call | SOLE | 36,200 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 2,086,632 | 119,100 | SH | Put | SOLE | 119,100 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 834,197 | 47,614 | SH | SOLE | 47,614 | 0 | 0 | |||
WEREWOLF THERAPEUTICS INC | COM | 95075A107 | 231,012 | 108,968 | SH | SOLE | 108,968 | 0 | 0 | |||
WESBANCO INC | COM | 950810101 | 295,686 | 9,929 | SH | SOLE | 9,929 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 2,586,892 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 141,271 | 841 | SH | SOLE | 841 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 2,385,316 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,170,624 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,752,099 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | |||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 300,160 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 216,749 | 20,448 | SH | SOLE | 20,448 | 0 | 0 | |||
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 1,423 | 65,280 | SH | SOLE | 65,280 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 659,313 | 7,623 | SH | SOLE | 7,623 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 614,079 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,101,707 | 24,300 | SH | Put | SOLE | 24,300 | 0 | 0 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 244,080 | 20,391 | SH | SOLE | 20,391 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 57,173,071 | 837,210 | SH | SOLE | 837,210 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 13,535,078 | 198,200 | SH | Call | SOLE | 198,200 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 25,786,304 | 377,600 | SH | Put | SOLE | 377,600 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 66,975 | 5,614 | SH | SOLE | 5,614 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 1,411,319 | 118,300 | SH | Call | SOLE | 118,300 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 622,746 | 52,200 | SH | Put | SOLE | 52,200 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 150,290 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 8,640,924 | 57,495 | SH | SOLE | 57,495 | 0 | 0 | |||
WESTLAKE CORPORATION | COM | 960413102 | 405,783 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 4,624,337 | 22,049 | SH | SOLE | 22,049 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 406,304 | 6,652 | SH | SOLE | 6,652 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,371,616 | 55,200 | SH | Call | SOLE | 55,200 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,710,008 | 142,600 | SH | Put | SOLE | 142,600 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 909,500 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,669,200 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 230,157 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | |||
WIDEOPENWEST INC | COM | 96758W101 | 1,161,563 | 221,250 | SH | SOLE | 221,250 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 1,401,455 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,774,990 | 104,600 | SH | Call | SOLE | 104,600 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,021,245 | 44,277 | SH | SOLE | 44,277 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 12,982,296 | 83,800 | SH | Call | SOLE | 83,800 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,995,404 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 314,178 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,208,751 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 117,812 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,590,462 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,661,920 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,240,800 | 33,000 | SH | Put | SOLE | 33,000 | 0 | 0 | ||
WILLSCOT HLDGS CORP | COM CL A | 971378104 | 2,882,491 | 76,662 | SH | SOLE | 76,662 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 3,120,600 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 21,648,642 | 52,030 | SH | SOLE | 52,030 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 374,472 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 894,142 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 2,806,713 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 1,534,104 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,300,401 | 39,587 | SH | SOLE | 39,587 | 0 | 0 | |||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 1,021,668 | 86,144 | SH | SOLE | 86,144 | 0 | 0 | |||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 13,814 | 86,336 | SH | SOLE | 86,336 | 0 | 0 | |||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 1,174 | 86,336 | SH | SOLE | 86,336 | 0 | 0 | |||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 416,580 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 390,056 | 7,730 | SH | SOLE | 7,730 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 6,569,781 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 850,227 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 5,483,176 | 32,800 | SH | Call | SOLE | 32,800 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 728,886 | 42,600 | SH | Put | SOLE | 42,600 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 201,812 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | |||
WK KELLOGG CO | COM SHS | 92942W107 | 124,903 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 1,655,790 | 170,700 | SH | Call | SOLE | 170,700 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 78,890 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | |||
WOLFSPEED INC | COM | 977852102 | 896,280 | 92,400 | SH | Put | SOLE | 92,400 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 108,004 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 113,056 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | |||
WOODWARD INC | COM | 980745103 | 428,775 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 518,646 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 7,405,623 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 3,079,566 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 14,006,893 | 57,309 | SH | SOLE | 57,309 | 0 | 0 | |||
WORKIVA INC | COM CL A | 98139A105 | 332,304 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 466,808 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 2,159,739 | 27,297 | SH | SOLE | 27,297 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 373,050 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 126,008 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | |||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,985,455 | 47,900 | SH | Call | SOLE | 47,900 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 1,839,533 | 54,088 | SH | SOLE | 54,088 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 1,166,568 | 18,725 | SH | SOLE | 18,725 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 479,710 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,467,080 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 24,578 | 28,000 | SH | Call | SOLE | 28,000 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 4,266,660 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 6,088,380 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,081,651 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | |||
XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 310,003 | 45,455 | SH | SOLE | 45,455 | 0 | 0 | |||
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 2,238 | 111,917 | SH | SOLE | 111,917 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 156,720 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,090,510 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 7,785,588 | 119,228 | SH | SOLE | 119,228 | 0 | 0 | |||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 4,132,275 | 104,960 | SH | SOLE | 104,960 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 3,196,953 | 1,121,738 | SH | SOLE | 1,121,738 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,696,092 | 163,400 | SH | Call | SOLE | 163,400 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,061,874 | 102,300 | SH | Put | SOLE | 102,300 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 135,065 | 13,012 | SH | SOLE | 13,012 | 0 | 0 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 503,338 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 9,185 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
XOS INC | *W EXP 08/20/202 | 98423B116 | 6,546 | 227,278 | SH | SOLE | 227,278 | 0 | 0 | |||
XP INC | CL A | G98239109 | 182,988 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
XP INC | CL A | G98239109 | 1,230,666 | 68,599 | SH | SOLE | 68,599 | 0 | 0 | |||
XP INC | CL A | G98239109 | 263,718 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 804,947 | 18,560 | SH | SOLE | 18,560 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 468,396 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 446,711 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 1,630,013 | 133,827 | SH | SOLE | 133,827 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 1,661,352 | 136,400 | SH | Call | SOLE | 136,400 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 2,127,846 | 174,700 | SH | Put | SOLE | 174,700 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,483,638 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | ||
XPO INC | COM | 983793100 | 2,171,702 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | ||
XPO INC | COM | 983793100 | 2,747,741 | 25,558 | SH | SOLE | 25,558 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 951,016 | 7,043 | SH | SOLE | 7,043 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 2,349,522 | 17,400 | SH | Put | SOLE | 17,400 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 783,174 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 68,100 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 1,361,104 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 999,780 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 48,025 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 4,886,673 | 119,100 | SH | Put | SOLE | 119,100 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 2,206,019 | 53,766 | SH | SOLE | 53,766 | 0 | 0 | |||
YETI HLDGS INC | COM | 98585X104 | 283,107 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 692 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 1,751,902 | 253,165 | SH | SOLE | 253,165 | 0 | 0 | |||
YEXT INC | COM | 98585N106 | 70,584 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 3,024 | 144,010 | SH | SOLE | 144,010 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 12,946 | 143,690 | SH | SOLE | 143,690 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,091,306 | 98,600 | SH | Call | SOLE | 98,600 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,489,981 | 70,249 | SH | SOLE | 70,249 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 799,617 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 14,557,782 | 104,200 | SH | Call | SOLE | 104,200 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 20,957 | 150 | SH | SOLE | 150 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 12,643,755 | 90,500 | SH | Put | SOLE | 90,500 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,134,504 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 795,188 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 459,204 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 83,235 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | |||
ZAI LAB LTD | ADR | 98887Q104 | 494,870 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | ||
ZAPATA COMPUTING HLDGS INC | *W EXP 02/14/202 | 98906V118 | 19,999 | 560,208 | SH | SOLE | 560,208 | 0 | 0 | |||
ZAPP ELEC VEHS GROUP LTD | *W EXP 99/99/999 | G9889X115 | 8,771 | 885,947 | SH | SOLE | 885,947 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 296,256 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 185,160 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,654,144 | 20,669 | SH | SOLE | 20,669 | 0 | 0 | |||
ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 | 2,000 | 39,524 | SH | SOLE | 39,524 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 2,318,268 | 77,716 | SH | SOLE | 77,716 | 0 | 0 | |||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 161,082 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 313,215 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
ZHIHU INC | SPONSORED ADS | 98955N207 | 211,604 | 54,962 | SH | SOLE | 54,962 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 43,794 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | 2,784,375 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
ZIFF DAVIS INC | COM | 48123V102 | 230,210 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 212,172 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | |||
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 5,592,977 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 19,134,376 | 299,677 | SH | SOLE | 299,677 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,524,925 | 180,500 | SH | Put | SOLE | 180,500 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 14,168,315 | 221,900 | SH | Call | SOLE | 221,900 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 1,483,148 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 23,850,970 | 929,500 | SH | SOLE | 929,500 | 0 | 0 | |||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 772,366 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,871,470 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,651,635 | 15,300 | SH | Call | SOLE | 15,300 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,715,009 | 99,259 | SH | SOLE | 99,259 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 13,528,530 | 286,500 | SH | Put | SOLE | 286,500 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 433,385 | 9,178 | SH | SOLE | 9,178 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,775,472 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 4,962,652 | 25,400 | SH | Call | SOLE | 25,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 35,106,855 | 179,685 | SH | SOLE | 179,685 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 5,822,324 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 17,483,818 | 250,700 | SH | Put | SOLE | 250,700 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 6,283,574 | 90,100 | SH | Call | SOLE | 90,100 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,974,692 | 56,993 | SH | SOLE | 56,993 | 0 | 0 | |||
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 3,372 | 196,064 | SH | SOLE | 196,064 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 4,130,518 | 400,244 | SH | SOLE | 400,244 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,107,336 | 107,300 | SH | Call | SOLE | 107,300 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 216,720 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | ||
ZOOZ PWR LTD | *W EXP 04/02/202 | M2573A197 | 893 | 19,942 | SH | SOLE | 19,942 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 18,188,016 | 106,400 | SH | Call | SOLE | 106,400 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 16,564,086 | 96,900 | SH | Put | SOLE | 96,900 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 20,212,500 | 16,500,000 | PRN | SOLE | 16,500,000 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 9,318,452 | 54,513 | SH | SOLE | 54,513 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,243,082 | 50,185 | SH | SOLE | 50,185 | 0 | 0 | |||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 829,795 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 795,117 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 306,720 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 85,924 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 347,190 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 417,975 | 48,489 | SH | SOLE | 48,489 | 0 | 0 | |||
ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 223,547 | 6,220 | SH | SOLE | 6,220 | 0 | 0 |