The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 12 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 2,407 | 217,200 | SH | Call | SOLE | 217,200 | 0 | 0 | |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 201 | 12,063 | SH | SOLE | 12,063 | 0 | 0 | ||
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 425 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 657 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 13,739 | 92,282 | SH | SOLE | 92,282 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 14,456 | 97,100 | SH | Call | SOLE | 97,100 | 0 | 0 | |
| 3M CO | COM | 88579Y101 | 44,143 | 296,500 | SH | Put | SOLE | 296,500 | 0 | 0 | |
| 8X8 INC NEW | COM | 282914100 | 1,503 | 119,401 | SH | SOLE | 119,401 | 0 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 11,898 | 945,000 | SH | Put | SOLE | 945,000 | 0 | 0 | |
| 8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 8,754 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 3,118 | 26,346 | SH | SOLE | 26,346 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 7,977 | 67,400 | SH | Call | SOLE | 67,400 | 0 | 0 | |
| ABBOTT LABS | COM | 002824100 | 8,486 | 71,700 | SH | Put | SOLE | 71,700 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 158,998 | 980,800 | SH | Call | SOLE | 980,800 | 0 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 71,296 | 439,800 | SH | Put | SOLE | 439,800 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,625 | 50,800 | SH | Call | SOLE | 50,800 | 0 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 787 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
| ABIOMED INC | COM | 003654100 | 497 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 3,810 | 449,296 | SH | SOLE | 449,296 | 0 | 0 | ||
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 8,480 | 1,000,000 | SH | Put | SOLE | 1,000,000 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 5,029 | 127,630 | SH | SOLE | 127,630 | 0 | 0 | ||
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,987 | 101,200 | SH | Call | SOLE | 101,200 | 0 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 8,199 | 208,100 | SH | Put | SOLE | 208,100 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,631 | 28,560 | SH | SOLE | 28,560 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,262 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,043 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
| ACROPOLIS INFRASTRUCTURE ACQ | *W EXP 03/30/202 | 005029111 | 33 | 68,397 | SH | SOLE | 68,397 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 65,610 | 819,000 | SH | Call | SOLE | 819,000 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 53,033 | 662,000 | SH | Put | SOLE | 662,000 | 0 | 0 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 6,626 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| ADECOAGRO S A | COM | L00849106 | 2,856 | 236,424 | SH | SOLE | 236,424 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 60,127 | 131,967 | SH | SOLE | 131,967 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 109,212 | 239,700 | SH | Call | SOLE | 239,700 | 0 | 0 | |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 135,000 | 296,300 | SH | Put | SOLE | 296,300 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 375 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 869 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,118 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| ADVANCED MERGER PARTNERS INC | UNIT 99/99/9999 | 00777J208 | 619 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,119 | 248,027 | SH | SOLE | 248,027 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 204,400 | 1,869,400 | SH | Call | SOLE | 1,869,400 | 0 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 343,492 | 3,141,500 | SH | Put | SOLE | 3,141,500 | 0 | 0 | |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 17,252 | 827,033 | SH | SOLE | 827,033 | 0 | 0 | ||
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 1,302 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 19 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 1,247 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 4,319 | 85,900 | SH | Put | SOLE | 85,900 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 870 | 33,828 | SH | SOLE | 33,828 | 0 | 0 | ||
| AES CORP | COM | 00130H105 | 12,006 | 466,600 | SH | Call | SOLE | 466,600 | 0 | 0 | |
| AES CORP | COM | 00130H105 | 3 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 59,720 | 1,290,400 | SH | Call | SOLE | 1,290,400 | 0 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 28,666 | 619,400 | SH | Put | SOLE | 619,400 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 9,903 | 153,800 | SH | Call | SOLE | 153,800 | 0 | 0 | |
| AFLAC INC | COM | 001055102 | 23,863 | 370,600 | SH | Put | SOLE | 370,600 | 0 | 0 | |
| AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 21 | 50,166 | SH | SOLE | 50,166 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 273 | 20,813 | SH | SOLE | 20,813 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 12 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 656 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 16,536 | 270,015 | SH | SOLE | 270,015 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,321 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 12,609 | 205,900 | SH | Put | SOLE | 205,900 | 0 | 0 | |
| AGRICO ACQUISITION CORP | *W EXP 07/08/202 | G41089114 | 5 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| AHREN ACQUISITION CORP | *W EXP 12/09/202 | G01322125 | 92 | 307,695 | SH | SOLE | 307,695 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,258 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,724 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 19,393 | 77,600 | SH | Put | SOLE | 77,600 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 207,143 | 1,206,000 | SH | Call | SOLE | 1,206,000 | 0 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 189,142 | 1,101,200 | SH | Put | SOLE | 1,101,200 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,587 | 30,047 | SH | SOLE | 30,047 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,813 | 149,200 | SH | Call | SOLE | 149,200 | 0 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17,109 | 143,300 | SH | Put | SOLE | 143,300 | 0 | 0 | |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 249 | 345,200 | SH | Call | SOLE | 345,200 | 0 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,920 | 228,000 | SH | Call | SOLE | 228,000 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 325 | 5,596 | SH | SOLE | 5,596 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 23 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 708 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 17,626 | 79,700 | SH | Call | SOLE | 79,700 | 0 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 14,530 | 65,700 | SH | Put | SOLE | 65,700 | 0 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 169 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 1,137 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 552 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 42,404 | 471,000 | SH | Call | SOLE | 471,000 | 0 | 0 | |
| ALCOA CORP | COM | 013872106 | 49,922 | 554,500 | SH | Put | SOLE | 554,500 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 238,762 | 2,194,500 | SH | Call | SOLE | 2,194,500 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 128,449 | 1,180,600 | SH | Put | SOLE | 1,180,600 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,899 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 44 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,747 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 202 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 11,304 | 113,300 | SH | Call | SOLE | 113,300 | 0 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 60 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 1,031 | 23,706 | SH | SOLE | 23,706 | 0 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 517 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 4,857 | 111,700 | SH | Put | SOLE | 111,700 | 0 | 0 | |
| ALPHA CAPITAL ACQUISITION CO | *W EXP 02/16/202 | G0316P122 | 12 | 21,151 | SH | SOLE | 21,151 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 574 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 66 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 21,483 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 247,818 | 89,100 | SH | Call | SOLE | 89,100 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 378,820 | 136,200 | SH | Put | SOLE | 136,200 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 64,904 | 23,238 | SH | SOLE | 23,238 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 50,553 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 206,681 | 74,000 | SH | Put | SOLE | 74,000 | 0 | 0 | |
| ALSP ORCHID ACQUISITION CORP | *W EXP 11/30/202 | G0231L123 | 30 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 1,702 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 243 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| ALTERYX INC | COM CL A | 02156B103 | 27,968 | 391,000 | SH | Put | SOLE | 391,000 | 0 | 0 | |
| ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 18,536 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 1,041 | 83,436 | SH | SOLE | 83,436 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 758 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 188 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 31,862 | 609,800 | SH | Call | SOLE | 609,800 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 29,542 | 565,400 | SH | Put | SOLE | 565,400 | 0 | 0 | |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 168 | 50,923 | SH | SOLE | 50,923 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 445,635 | 136,700 | SH | Call | SOLE | 136,700 | 0 | 0 | |
| AMAZON COM INC | COM | 023135106 | 973,095 | 298,500 | SH | Put | SOLE | 298,500 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 5,959 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 4,365 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 661 | 204,542 | SH | SOLE | 204,542 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 8,195 | 332,599 | SH | SOLE | 332,599 | 0 | 0 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,354 | 136,100 | SH | Call | SOLE | 136,100 | 0 | 0 | |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 19,468 | 790,100 | SH | Put | SOLE | 790,100 | 0 | 0 | |
| AMER SOFTWARE INC | CL A | 029683109 | 247 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,193 | 65,384 | SH | SOLE | 65,384 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 98,479 | 5,396,100 | SH | Call | SOLE | 5,396,100 | 0 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 137,052 | 7,509,700 | SH | Put | SOLE | 7,509,700 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 850 | 50,600 | SH | Call | SOLE | 50,600 | 0 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 113 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,247 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 798 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 45,048 | 240,900 | SH | Call | SOLE | 240,900 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 63,094 | 337,400 | SH | Put | SOLE | 337,400 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,392 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,266 | 291,000 | SH | Put | SOLE | 291,000 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 15,902 | 63,300 | SH | Call | SOLE | 63,300 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,532 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 579 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 199 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 325 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 841 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,940 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 100 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 50,057 | 207,000 | SH | Call | SOLE | 207,000 | 0 | 0 | |
| AMGEN INC | COM | 031162100 | 97,139 | 401,700 | SH | Put | SOLE | 401,700 | 0 | 0 | |
| AMMO INC | COM | 00175J107 | 92 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
| AMMO INC | COM | 00175J107 | 23 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
| AMMO INC | COM | 00175J107 | 224 | 46,700 | SH | Put | SOLE | 46,700 | 0 | 0 | |
| AMYRIS INC | COM NEW | 03236M200 | 672 | 154,233 | SH | SOLE | 154,233 | 0 | 0 | ||
| AMYRIS INC | COM NEW | 03236M200 | 1,786 | 409,700 | SH | Call | SOLE | 409,700 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 12,317 | 74,569 | SH | SOLE | 74,569 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 20,895 | 126,500 | SH | Call | SOLE | 126,500 | 0 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 77,337 | 468,200 | SH | Put | SOLE | 468,200 | 0 | 0 | |
| ANDERSONS INC | COM | 034164103 | 2,420 | 48,152 | SH | SOLE | 48,152 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 30 | 492 | SH | SOLE | 492 | 0 | 0 | ||
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 697 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 751 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 345 | 48,982 | SH | SOLE | 48,982 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,141 | 162,100 | SH | Put | SOLE | 162,100 | 0 | 0 | |
| ANSYS INC | COM | 03662Q105 | 46 | 146 | SH | SOLE | 146 | 0 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 191 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 10,472 | 343,000 | SH | Call | SOLE | 343,000 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 8,182 | 268,000 | SH | Put | SOLE | 268,000 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 206 | 419 | SH | SOLE | 419 | 0 | 0 | ||
| ANTHEM INC | COM | 036752103 | 491 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| ANZU SPECIAL ACQUISITIN CORP | *W EXP 01/27/202 | 03737A119 | 6 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
| ANZU SPECIAL ACQUISITIN CORP | UNIT 01/27/2026 | 03737A200 | 3,223 | 326,529 | SH | SOLE | 326,529 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 527 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 977 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 40 | 152,443 | SH | SOLE | 152,443 | 0 | 0 | ||
| APA CORPORATION | COM | 03743Q108 | 8,543 | 206,700 | SH | Call | SOLE | 206,700 | 0 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 5,117 | 123,800 | SH | Put | SOLE | 123,800 | 0 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 7,622 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 21,966 | 354,396 | SH | SOLE | 354,396 | 0 | 0 | ||
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 26,191 | 1,880,200 | SH | Put | SOLE | 1,880,200 | 0 | 0 | |
| APOLLO COML REAL ESTATE FIN | NOTE 4.750% 8/2 | 03762UAB1 | 19,333 | 19,418,000 | PRN | SOLE | 19,418,000 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 21,965 | 354,336 | SH | SOLE | 354,336 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 3,595 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 49,363 | 796,300 | SH | Put | SOLE | 796,300 | 0 | 0 | |
| APPIAN CORP | CL A | 03782L101 | 712 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
| APPIAN CORP | CL A | 03782L101 | 12 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 139 | 794 | SH | SOLE | 794 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 564,444 | 3,232,600 | SH | Call | SOLE | 3,232,600 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 745,707 | 4,270,700 | SH | Put | SOLE | 4,270,700 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 93,908 | 712,500 | SH | Call | SOLE | 712,500 | 0 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 126,014 | 956,100 | SH | Put | SOLE | 956,100 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 3,794 | 68,900 | SH | Call | SOLE | 68,900 | 0 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 1,217 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | |
| APTIV PLC | SHS | G6095L109 | 229 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 1,173 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
| APTIV PLC | SHS | G6095L109 | 2,741 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | |
| ARAMARK | COM | 03852U106 | 1,504 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 2 | 112 | SH | SOLE | 112 | 0 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 9,405 | 551,300 | SH | Put | SOLE | 551,300 | 0 | 0 | |
| ARBOR REALTY TRUST INC | NOTE 4.750%11/0 | 038923AP3 | 6,751 | 6,523,000 | PRN | SOLE | 6,523,000 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 597 | 200,406 | SH | SOLE | 200,406 | 0 | 0 | ||
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 1 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 517 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,434 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,049 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,007 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 181 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| ARCIMOTO INC | COM | 039587100 | 84 | 12,731 | SH | SOLE | 12,731 | 0 | 0 | ||
| ARCIMOTO INC | COM | 039587100 | 9 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 | 166 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| ARENA FORTIFY ACQUISITION CO | *W EXP 11/10/202 | 04005A112 | 46 | 183,259 | SH | SOLE | 183,259 | 0 | 0 | ||
| ARENA FORTIFY ACQUISITION CO | UNIT 11/10/2026 | 04005A203 | 796 | 79,043 | SH | SOLE | 79,043 | 0 | 0 | ||
| ARES ACQUISITION CORPORATION | *W EXP 99/99/999 | G33032122 | 83 | 200,691 | SH | SOLE | 200,691 | 0 | 0 | ||
| ARES ACQUISITION CORPORATION | UNIT 99/99/9999 | G33032114 | 1,242 | 125,505 | SH | SOLE | 125,505 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 634 | 30,265 | SH | SOLE | 30,265 | 0 | 0 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 1,467 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| ARES CAPITAL CORP | COM | 04010L103 | 5,671 | 270,700 | SH | Put | SOLE | 270,700 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 5,682 | 40,883 | SH | SOLE | 40,883 | 0 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 2,474 | 17,800 | SH | Call | SOLE | 17,800 | 0 | 0 | |
| ARISTA NETWORKS INC | COM | 040413106 | 5,670 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,824 | 61,487 | SH | SOLE | 61,487 | 0 | 0 | ||
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 24,664 | 537,000 | SH | Call | SOLE | 537,000 | 0 | 0 | |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 20,586 | 448,200 | SH | Put | SOLE | 448,200 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 16,751 | 252,700 | SH | Call | SOLE | 252,700 | 0 | 0 | |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | 49,651 | 749,000 | SH | Put | SOLE | 749,000 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 4,200 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 4,200 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 36 | 2,312 | SH | SOLE | 2,312 | 0 | 0 | ||
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 50 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | |
| ARQIT QUANTUM INC | ORDINARY SHARES | G0567U101 | 134 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
| ARYA SCIENCES ACQUISITN CORP | CLASS A ORD SHS | G31658100 | 106 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 4,744 | 118,700 | SH | Call | SOLE | 118,700 | 0 | 0 | |
| ASANA INC | CL A | 04342Y104 | 1,759 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 18,694 | 27,988 | SH | SOLE | 27,988 | 0 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 19,236 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 49,093 | 73,500 | SH | Put | SOLE | 73,500 | 0 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 1,724 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| ASPEN TECHNOLOGY INC | COM | 045327103 | 1,951 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 812 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 9,326 | 146,500 | SH | Put | SOLE | 146,500 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 903 | 90,500 | SH | Call | SOLE | 90,500 | 0 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 2 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,498 | 67,800 | SH | Call | SOLE | 67,800 | 0 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,864 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 9,518 | 402,800 | SH | SOLE | 402,800 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 94,511 | 3,999,600 | SH | Call | SOLE | 3,999,600 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 46,208 | 1,955,500 | SH | Put | SOLE | 1,955,500 | 0 | 0 | |
| ATHIRA PHARMA INC | COM | 04746L104 | 210 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
| ATHIRA PHARMA INC | COM | 04746L104 | 512 | 37,900 | SH | Call | SOLE | 37,900 | 0 | 0 | |
| ATHIRA PHARMA INC | COM | 04746L104 | 76 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 117 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 52 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,701 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | |
| ATLAS CREST INVESTMENT CORP | *W EXP 02/03/202 | 049287113 | 102 | 308,741 | SH | SOLE | 308,741 | 0 | 0 | ||
| ATLAS CREST INVESTMENT CORP | UNIT 99/99/9999 | 049287204 | 2,273 | 230,918 | SH | SOLE | 230,918 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 2,506 | 202,408 | SH | SOLE | 202,408 | 0 | 0 | ||
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 5 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| AURORA CANNABIS INC | COM | 05156X884 | 63 | 15,534 | SH | SOLE | 15,534 | 0 | 0 | ||
| AURORA CANNABIS INC | COM | 05156X884 | 56 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
| AURORA CANNABIS INC | COM | 05156X884 | 21 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
| AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633U127 | 28 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| AUSTERLITZ ACQUISITION CORP | *W EXP 02/19/202 | G0633D125 | 9 | 17,230 | SH | SOLE | 17,230 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 3,673 | 17,134 | SH | SOLE | 17,134 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 3,794 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | |
| AUTODESK INC | COM | 052769106 | 13,676 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,961 | 21,803 | SH | SOLE | 21,803 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,594 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,006 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
| AUTONATION INC | COM | 05329W102 | 40 | 398 | SH | SOLE | 398 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 110 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| AUTONATION INC | COM | 05329W102 | 110 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 36,598 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | |
| AUTOZONE INC | COM | 053332102 | 49,888 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | |
| AVAYA HLDGS CORP | COM | 05351X101 | 684 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
| AVAYA HLDGS CORP | COM | 05351X101 | 19,052 | 1,503,700 | SH | Put | SOLE | 1,503,700 | 0 | 0 | |
| AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 17,433 | 18,000,000 | PRN | SOLE | 18,000,000 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 1 | 166 | SH | SOLE | 166 | 0 | 0 | ||
| AVEPOINT INC | COM CL A | 053604104 | 132 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 4,492 | 17,059 | SH | SOLE | 17,059 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5 | 61 | SH | SOLE | 61 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 12,976 | 171,800 | SH | Call | SOLE | 171,800 | 0 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 2,454 | 52,900 | SH | Put | SOLE | 52,900 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 10,455 | 79,028 | SH | SOLE | 79,028 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 89,488 | 676,400 | SH | Call | SOLE | 676,400 | 0 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 79,777 | 603,000 | SH | Put | SOLE | 603,000 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 637 | 17,486 | SH | SOLE | 17,486 | 0 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 7 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 415 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
| BALL CORP | COM | 058498106 | 863 | 9,587 | SH | SOLE | 9,587 | 0 | 0 | ||
| BALL CORP | COM | 058498106 | 8,442 | 93,800 | SH | Put | SOLE | 93,800 | 0 | 0 | |
| BANCO SANTANDER S.A. | ADR | 05964H105 | 52 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 3,800 | 76,655 | SH | SOLE | 76,655 | 0 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 17,696 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 8,636 | 174,000 | SH | Put | SOLE | 174,000 | 0 | 0 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 11,590 | 161,600 | SH | Call | SOLE | 161,600 | 0 | 0 | |
| BANK NOVA SCOTIA B C | COM | 064149107 | 25,102 | 350,000 | SH | Put | SOLE | 350,000 | 0 | 0 | |
| BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 10 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
| BARCLAYS BANK PLC | ETN LKD 48 | 06746P563 | 796 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 3,643 | 141,743 | SH | SOLE | 141,743 | 0 | 0 | ||
| BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 5 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 252 | 31,907 | SH | SOLE | 31,907 | 0 | 0 | ||
| BARCLAYS PLC | ADR | 06738E204 | 1,472 | 186,300 | SH | Call | SOLE | 186,300 | 0 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 753 | 95,300 | SH | Put | SOLE | 95,300 | 0 | 0 | |
| BARNES GROUP INC | COM | 067806109 | 1,188 | 29,550 | SH | SOLE | 29,550 | 0 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 1,608 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 41,410 | 866,324 | SH | SOLE | 866,324 | 0 | 0 | ||
| BATH & BODY WORKS INC | COM | 070830104 | 10,297 | 215,400 | SH | Call | SOLE | 215,400 | 0 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 7,390 | 154,600 | SH | Put | SOLE | 154,600 | 0 | 0 | |
| BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 124 | 460,180 | SH | SOLE | 460,180 | 0 | 0 | ||
| BATTERY FUTURE ACQUISITION C | UNIT 99/99/9999 | G0888J116 | 2,784 | 277,003 | SH | SOLE | 277,003 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 56,307 | 2,464,200 | SH | SOLE | 2,464,200 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 85,722 | 3,751,500 | SH | Call | SOLE | 3,751,500 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 46,427 | 2,031,800 | SH | Put | SOLE | 2,031,800 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 105 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 23 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 194 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| BEAM GLOBAL | COM | 07373B109 | 427 | 20,856 | SH | SOLE | 20,856 | 0 | 0 | ||
| BEAM GLOBAL | COM | 07373B109 | 16 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| BEARD ENERGY TRANSITION ACQ | *W EXP 99/99/999 | 07402Q119 | 163 | 509,006 | SH | SOLE | 509,006 | 0 | 0 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 3,425 | 225,000 | SH | Call | SOLE | 225,000 | 0 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 597 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 9,933 | 440,900 | SH | Call | SOLE | 440,900 | 0 | 0 | |
| BED BATH & BEYOND INC | COM | 075896100 | 15,697 | 696,700 | SH | Put | SOLE | 696,700 | 0 | 0 | |
| BERENSON ACQUISITION CORP I | *W EXP 08/01/202 | 083690115 | 25 | 93,361 | SH | SOLE | 93,361 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,585 | 46,995 | SH | SOLE | 46,995 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 151,983 | 425,400 | SH | Call | SOLE | 425,400 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 111,147 | 311,100 | SH | Put | SOLE | 311,100 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 11,099 | 122,100 | SH | Call | SOLE | 122,100 | 0 | 0 | |
| BEST BUY INC | COM | 086516101 | 3,154 | 34,700 | SH | Put | SOLE | 34,700 | 0 | 0 | |
| BEST INC | SPONSORED ADS | 08653C106 | 8 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | 483 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 1,130 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | 8,372 | 173,300 | SH | Put | SOLE | 173,300 | 0 | 0 | |
| BEYOND MEAT INC | NOTE 3/1 | 08862EAB5 | 5,344 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,155 | 144,400 | SH | Call | SOLE | 144,400 | 0 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,002 | 77,700 | SH | Put | SOLE | 77,700 | 0 | 0 | |
| BIG LOTS INC | COM | 089302103 | 1,589 | 45,919 | SH | SOLE | 45,919 | 0 | 0 | ||
| BIG LOTS INC | COM | 089302103 | 17 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| BIG LOTS INC | COM | 089302103 | 52 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| BIG SKY GROWTH PARTNERS INC | CLASS A COM | 08954L102 | 423 | 43,553 | SH | SOLE | 43,553 | 0 | 0 | ||
| BIG SKY GROWTH PARTNERS INC | UNIT 04/01/2026 | 08954L201 | 235 | 23,943 | SH | SOLE | 23,943 | 0 | 0 | ||
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 383 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 99 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,789 | 265,414 | SH | SOLE | 265,414 | 0 | 0 | ||
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 39,270 | 1,535,200 | SH | Call | SOLE | 1,535,200 | 0 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 35,771 | 1,398,400 | SH | Put | SOLE | 1,398,400 | 0 | 0 | |
| BILL COM HLDGS INC | COM | 090043100 | 1,738 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
| BILL COM HLDGS INC | COM | 090043100 | 15,082 | 66,500 | SH | Call | SOLE | 66,500 | 0 | 0 | |
| BILL COM HLDGS INC | COM | 090043100 | 22,883 | 100,900 | SH | Put | SOLE | 100,900 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 4,828 | 22,926 | SH | SOLE | 22,926 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 105 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| BIOGEN INC | COM | 09062X103 | 10,362 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,928 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| BIONANO GENOMICS INC | COM | 09075F107 | 57 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 11,942 | 70,018 | SH | SOLE | 70,018 | 0 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 3,701 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 37,591 | 220,400 | SH | Put | SOLE | 220,400 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 188,103 | 4,563,400 | SH | Call | SOLE | 4,563,400 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 162,312 | 3,937,700 | SH | Put | SOLE | 3,937,700 | 0 | 0 | |
| BLACK MOUNTAIN ACQ CORP | *W EXP 10/15/202 | 09216A116 | 4 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
| BLACK MOUNTAIN ACQ CORP | UNIT 99/99/9999 | 09216A207 | 2,787 | 276,796 | SH | SOLE | 276,796 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 4,658 | 624,344 | SH | SOLE | 624,344 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 1,495 | 200,400 | SH | Call | SOLE | 200,400 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 7,461 | 1,000,100 | SH | Put | SOLE | 1,000,100 | 0 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| BLACKLINE INC | COM | 09239B109 | 1,172 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 1,933 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 15,513 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
| BLACKROCK INC | COM | 09247X101 | 39,660 | 51,900 | SH | Put | SOLE | 51,900 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 3,679 | 28,979 | SH | SOLE | 28,979 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 48,720 | 383,800 | SH | Call | SOLE | 383,800 | 0 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 27,914 | 219,900 | SH | Put | SOLE | 219,900 | 0 | 0 | |
| BLINK CHARGING CO | COM | 09354A100 | 1,429 | 54,000 | SH | Call | SOLE | 54,000 | 0 | 0 | |
| BLINK CHARGING CO | COM | 09354A100 | 302 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 16,376 | 120,765 | SH | SOLE | 120,765 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 157,811 | 1,163,800 | SH | Call | SOLE | 1,163,800 | 0 | 0 | |
| BLOCK INC | CL A | 852234103 | 333,956 | 2,462,800 | SH | Put | SOLE | 2,462,800 | 0 | 0 | |
| BLOCK INC | NOTE 0.500% 5/1 | 852234AD5 | 22,656 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 327 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,282 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 4,386 | 181,600 | SH | Put | SOLE | 181,600 | 0 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 2,001 | 91,200 | SH | Call | SOLE | 91,200 | 0 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 18 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| BLUESCAPE OPPORTUNITIES ACQU | *W EXP 10/28/202 | G1195N113 | 9 | 26,402 | SH | SOLE | 26,402 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 16,234 | 84,771 | SH | SOLE | 84,771 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 150,538 | 786,100 | SH | Call | SOLE | 786,100 | 0 | 0 | |
| BOEING CO | COM | 097023105 | 162,967 | 851,000 | SH | Put | SOLE | 851,000 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 254,572 | 108,400 | SH | Call | SOLE | 108,400 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 528,166 | 224,900 | SH | Put | SOLE | 224,900 | 0 | 0 | |
| BORGWARNER INC | COM | 099724106 | 530 | 13,636 | SH | SOLE | 13,636 | 0 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 1,836 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 4,545 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 5,205 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,148 | 48,500 | SH | Call | SOLE | 48,500 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,062 | 114,300 | SH | Put | SOLE | 114,300 | 0 | 0 | |
| BOX INC | CL A | 10316T104 | 679 | 23,364 | SH | SOLE | 23,364 | 0 | 0 | ||
| BOYD GAMING CORP | COM | 103304101 | 1,467 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 210 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 50 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,741 | 1,116,000 | SH | Call | SOLE | 1,116,000 | 0 | 0 | |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 1,562 | 1,001,400 | SH | Put | SOLE | 1,001,400 | 0 | 0 | |
| BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 8 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
| BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 185 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | |
| BRIGHTCOVE INC | COM | 10921T101 | 358 | 45,928 | SH | SOLE | 45,928 | 0 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 390 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,413 | 27,360 | SH | SOLE | 27,360 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,189 | 119,800 | SH | Put | SOLE | 119,800 | 0 | 0 | |
| BRILLIANT ACQUISITION CORP | RIGHT 99/99/9999 | G1643W137 | 9 | 53,520 | SH | SOLE | 53,520 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 103,659 | 1,419,400 | SH | Call | SOLE | 1,419,400 | 0 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,193 | 98,500 | SH | Put | SOLE | 98,500 | 0 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 71 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 245 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 774 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 12,936 | 20,543 | SH | SOLE | 20,543 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 44,455 | 70,600 | SH | Call | SOLE | 70,600 | 0 | 0 | |
| BROADCOM INC | COM | 11135F101 | 198,475 | 315,200 | SH | Put | SOLE | 315,200 | 0 | 0 | |
| BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 34 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
| BRUKER CORP | COM | 116794108 | 1,929 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 602 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,363 | 83,100 | SH | Call | SOLE | 83,100 | 0 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| BULLPEN PARLAY ACQUISITION C | *W EXP 12/03/202 | G1792A118 | 148 | 549,448 | SH | SOLE | 549,448 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 395 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
| BUMBLE INC | COM CL A | 12047B105 | 1,377 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | 281 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
| BUNGE LIMITED | COM | G16962105 | 3,424 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
| BUNGE LIMITED | COM | G16962105 | 1,031 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 428 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 1,676 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 2,478 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,431 | 22,571 | SH | SOLE | 22,571 | 0 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,132 | 75,500 | SH | Call | SOLE | 75,500 | 0 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 905 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
| C3 AI INC | CL A | 12468P104 | 461 | 20,311 | SH | SOLE | 20,311 | 0 | 0 | ||
| C3 AI INC | CL A | 12468P104 | 341 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| C3 AI INC | CL A | 12468P104 | 579 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
| C5 ACQUISITION CORPORATION | *W EXP 12/31/202 | 12530D113 | 276 | 811,008 | SH | SOLE | 811,008 | 0 | 0 | ||
| C5 ACQUISITION CORPORATION | UNIT 99/99/9999 | 12530D204 | 1,977 | 195,764 | SH | SOLE | 195,764 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 356 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 164 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,039 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 8,886 | 114,870 | SH | SOLE | 114,870 | 0 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 14,211 | 183,700 | SH | Call | SOLE | 183,700 | 0 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 23,889 | 308,800 | SH | Put | SOLE | 308,800 | 0 | 0 | |
| CALLAWAY GOLF CO | COM | 131193104 | 386 | 16,494 | SH | SOLE | 16,494 | 0 | 0 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 2,539 | 108,400 | SH | Call | SOLE | 108,400 | 0 | 0 | |
| CALLAWAY GOLF CO | COM | 131193104 | 4,148 | 177,100 | SH | Put | SOLE | 177,100 | 0 | 0 | |
| CALLON PETE CO DEL | COM | 13123X508 | 836 | 14,152 | SH | SOLE | 14,152 | 0 | 0 | ||
| CALLON PETE CO DEL | COM | 13123X508 | 4,342 | 73,500 | SH | Call | SOLE | 73,500 | 0 | 0 | |
| CALLON PETE CO DEL | COM | 13123X508 | 7,166 | 121,300 | SH | Put | SOLE | 121,300 | 0 | 0 | |
| CAMBER ENERGY INC | COM | 13200M508 | 33 | 39,243 | SH | SOLE | 39,243 | 0 | 0 | ||
| CAMBER ENERGY INC | COM | 13200M508 | 5 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 2,402 | 82,550 | SH | SOLE | 82,550 | 0 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 5,017 | 172,400 | SH | Call | SOLE | 172,400 | 0 | 0 | |
| CAMECO CORP | COM | 13321L108 | 7,228 | 248,400 | SH | Put | SOLE | 248,400 | 0 | 0 | |
| CAMPBELL SOUP CO | COM | 134429109 | 165 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 53 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,775 | 63,500 | SH | Call | SOLE | 63,500 | 0 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 975 | 34,900 | SH | Put | SOLE | 34,900 | 0 | 0 | |
| CANAAN INC | SPONSORED ADS | 134748102 | 479 | 88,159 | SH | SOLE | 88,159 | 0 | 0 | ||
| CANAAN INC | SPONSORED ADS | 134748102 | 12 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | |
| CANAAN INC | SPONSORED ADS | 134748102 | 69 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 613 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| CANO HEALTH INC | COM CL A | 13781Y103 | 458 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 18,039 | 137,427 | SH | SOLE | 137,427 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 48,669 | 370,700 | SH | Call | SOLE | 370,700 | 0 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 51,807 | 394,600 | SH | Put | SOLE | 394,600 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,535 | 68,787 | SH | SOLE | 68,787 | 0 | 0 | ||
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 9,394 | 182,800 | SH | Call | SOLE | 182,800 | 0 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,647 | 148,800 | SH | Put | SOLE | 148,800 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 1,748 | 30,836 | SH | SOLE | 30,836 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 249 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 936 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 1,490 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 501 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 1,006 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 3,509 | 36,373 | SH | SOLE | 36,373 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | 58 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| CARMAX INC | COM | 143130102 | 8,635 | 89,500 | SH | Put | SOLE | 89,500 | 0 | 0 | |
| CARNEY TECHNOLOGY ACQU CORP | *W EXP 11/30/202 | 143636116 | 193 | 551,993 | SH | SOLE | 551,993 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 28,436 | 1,406,339 | SH | SOLE | 1,406,339 | 0 | 0 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 8,375 | 414,200 | SH | Call | SOLE | 414,200 | 0 | 0 | |
| CARNIVAL CORP | COMMON STOCK | 143658300 | 117,606 | 5,816,300 | SH | Put | SOLE | 5,816,300 | 0 | 0 | |
| CARS COM INC | COM | 14575E105 | 80 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
| CARS COM INC | COM | 14575E105 | 577 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 31,385 | 263,100 | SH | Call | SOLE | 263,100 | 0 | 0 | |
| CARVANA CO | CL A | 146869102 | 17,846 | 149,600 | SH | Put | SOLE | 149,600 | 0 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 6,574 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 7,783 | 34,930 | SH | SOLE | 34,930 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 57,510 | 258,100 | SH | Call | SOLE | 258,100 | 0 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 133,046 | 597,100 | SH | Put | SOLE | 597,100 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,353 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 34 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 3,340 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 11 | 226 | SH | SOLE | 226 | 0 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 1,168 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,055 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 146 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,137 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,573 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 1,063 | 63,700 | SH | Call | SOLE | 63,700 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 1,094 | 65,600 | SH | Put | SOLE | 65,600 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 1,280 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 2,930 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 11 | 357 | SH | SOLE | 357 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 254 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 12 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| CERNER CORP | COM | 156782104 | 21 | 223 | SH | SOLE | 223 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 56 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| CERNER CORP | COM | 156782104 | 805 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | |
| CF ACQUISITION CORP IV | *W EXP 12/31/202 | 12520T110 | 11 | 28,677 | SH | SOLE | 28,677 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 1,210 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 20,107 | 195,100 | SH | Call | SOLE | 195,100 | 0 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 21,570 | 209,300 | SH | Put | SOLE | 209,300 | 0 | 0 | |
| CHANGE HEALTHCARE INC | COM | 15912K100 | 1,090 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 11,487 | 577,800 | SH | Call | SOLE | 577,800 | 0 | 0 | |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 2,415 | 121,500 | SH | Put | SOLE | 121,500 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 28 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 256 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 46,587 | 85,400 | SH | Call | SOLE | 85,400 | 0 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 58,589 | 107,400 | SH | Put | SOLE | 107,400 | 0 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | 622 | 45,100 | SH | Call | SOLE | 45,100 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,457 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,710 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 175 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 4 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 497 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
| CHEGG INC | COM | 163092109 | 925 | 25,507 | SH | SOLE | 25,507 | 0 | 0 | ||
| CHEGG INC | COM | 163092109 | 4,292 | 118,300 | SH | Call | SOLE | 118,300 | 0 | 0 | |
| CHEGG INC | COM | 163092109 | 1,731 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
| CHEMOCENTRYX INC | COM | 16383L106 | 1,424 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,394 | 154,300 | SH | Call | SOLE | 154,300 | 0 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,674 | 84,200 | SH | Put | SOLE | 84,200 | 0 | 0 | |
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167164 | 4,410 | 69,033 | SH | SOLE | 69,033 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167172 | 648 | 10,879 | SH | SOLE | 10,879 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | *W EXP 02/09/202 | 165167180 | 11,676 | 210,068 | SH | SOLE | 210,068 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 30 | 184 | SH | SOLE | 184 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 54,011 | 331,700 | SH | Call | SOLE | 331,700 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 29,456 | 180,900 | SH | Put | SOLE | 180,900 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 1,782 | 43,702 | SH | SOLE | 43,702 | 0 | 0 | ||
| CHEWY INC | CL A | 16679L109 | 5,872 | 144,000 | SH | Call | SOLE | 144,000 | 0 | 0 | |
| CHEWY INC | CL A | 16679L109 | 8,494 | 208,300 | SH | Put | SOLE | 208,300 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 31,957 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 46,512 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 14,117 | 66,000 | SH | Call | SOLE | 66,000 | 0 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 43 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 235,344 | 982,196 | SH | SOLE | 982,196 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 344,991 | 1,439,800 | SH | Call | SOLE | 1,439,800 | 0 | 0 | |
| CIGNA CORP NEW | COM | 125523100 | 9,153 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 314 | 738 | SH | SOLE | 738 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 43 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| CINTAS CORP | COM | 172908105 | 1,914 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 15 | 261 | SH | SOLE | 261 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 70,285 | 1,260,500 | SH | Call | SOLE | 1,260,500 | 0 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 62,674 | 1,124,000 | SH | Put | SOLE | 1,124,000 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 29,219 | 547,167 | SH | SOLE | 547,167 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 149,104 | 2,792,200 | SH | Call | SOLE | 2,792,200 | 0 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 239,403 | 4,483,200 | SH | Put | SOLE | 4,483,200 | 0 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 98 | 2,156 | SH | SOLE | 2,156 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 227 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
| CITRIX SYS INC | COM | 177376100 | 637 | 6,317 | SH | SOLE | 6,317 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 515 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
| CLARIM ACQUISITION CORP | *W EXP 01/05/202 | 18049C116 | 85 | 365,873 | SH | SOLE | 365,873 | 0 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 476 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 8,931 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 266 | 21,492 | SH | SOLE | 21,492 | 0 | 0 | ||
| CLEANSPARK INC | COM NEW | 18452B209 | 84 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 130 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 10,114 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 41,451 | 1,286,900 | SH | Call | SOLE | 1,286,900 | 0 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 74,528 | 2,313,800 | SH | Put | SOLE | 2,313,800 | 0 | 0 | |
| CLIMATE REAL IMPACT SLUTINS | UNIT 99/99/9999 | 187171202 | 2,227 | 225,852 | SH | SOLE | 225,852 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 1,684 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 19,436 | 139,800 | SH | Call | SOLE | 139,800 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 8,954 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 3,279 | 27,397 | SH | SOLE | 27,397 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | 22,994 | 192,100 | SH | Call | SOLE | 192,100 | 0 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 23,617 | 197,300 | SH | Put | SOLE | 197,300 | 0 | 0 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 6,294 | 1,773,000 | SH | Put | SOLE | 1,773,000 | 0 | 0 | |
| CLOVIS ONCOLOGY INC | COM | 189464100 | 174 | 86,340 | SH | SOLE | 86,340 | 0 | 0 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 2 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 9,395 | 39,500 | SH | Call | SOLE | 39,500 | 0 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 167 | 700 | SH | Put | SOLE | 700 | 0 | 0 | |
| CNH INDL N V | SHS | N20944109 | 552 | 34,821 | SH | SOLE | 34,821 | 0 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 3,361 | 211,900 | SH | Put | SOLE | 211,900 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 8,368 | 145,608 | SH | SOLE | 145,608 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 28,836 | 465,100 | SH | Call | SOLE | 465,100 | 0 | 0 | |
| COCA COLA CO | COM | 191216100 | 26,989 | 435,300 | SH | Put | SOLE | 435,300 | 0 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 89 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
| COGNEX CORP | COM | 192422103 | 3,325 | 43,100 | SH | Call | SOLE | 43,100 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,044 | 67,400 | SH | Call | SOLE | 67,400 | 0 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 233 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 2,466 | 218,067 | SH | SOLE | 218,067 | 0 | 0 | ||
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 6,786 | 600,000 | SH | Put | SOLE | 600,000 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 120,542 | 634,900 | SH | Call | SOLE | 634,900 | 0 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 163,868 | 863,100 | SH | Put | SOLE | 863,100 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 8 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 546 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
| COLICITY INC | *W EXP 02/24/202 | 194170114 | 16 | 40,476 | SH | SOLE | 40,476 | 0 | 0 | ||
| COLICITY INC | UNIT 02/24/2026 | 194170205 | 732 | 74,425 | SH | SOLE | 74,425 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 538 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
| COLLABORATIVE INVESTMNT SER | TUTTLE CAP SHORT | 19423L565 | 9 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| COLONNADE ACQUISITION CORP I | UNIT 99/99/9999 | G2284B127 | 410 | 41,814 | SH | SOLE | 41,814 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 80,226 | 1,713,500 | SH | Call | SOLE | 1,713,500 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 33,495 | 715,400 | SH | Put | SOLE | 715,400 | 0 | 0 | |
| COMERICA INC | COM | 200340107 | 463 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 1,989 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 378 | 48,019 | SH | SOLE | 48,019 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 2 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | 393 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| COMPASS INC | CL A | 20464U100 | 1,258 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 520 | 65,974 | SH | SOLE | 65,974 | 0 | 0 | ||
| COMPUTE HEALTH ACQUISITIN CO | *W EXP 01/25/202 | 204833115 | 24 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| COMPUTE HEALTH ACQUISITIN CO | UNIT 99/99/9999 | 204833206 | 867 | 87,594 | SH | SOLE | 87,594 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 232 | 6,916 | SH | SOLE | 6,916 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 94 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 13 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 1,049 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
| CONFLUENT INC | CLASS A COM | 20717M103 | 2,456 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 1,488 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 14,992 | 149,916 | SH | SOLE | 149,916 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 18,510 | 185,100 | SH | Call | SOLE | 185,100 | 0 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 11,730 | 117,300 | SH | Put | SOLE | 117,300 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 56 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 95 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 142 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 108 | 337,691 | SH | SOLE | 337,691 | 0 | 0 | ||
| CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 1,183 | 120,133 | SH | SOLE | 120,133 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,824 | 38,425 | SH | SOLE | 38,425 | 0 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,386 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,562 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | |
| CONTEXTLOGIC INC | COM CL A | 21077C107 | 58 | 25,904 | SH | SOLE | 25,904 | 0 | 0 | ||
| CONTINENTAL RES INC | COM | 212015101 | 70 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
| CONTINENTAL RES INC | COM | 212015101 | 1,006 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | |
| CONTINENTAL RES INC | COM | 212015101 | 3,392 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | |
| COOPER COS INC | COM NEW | 216648402 | 81 | 194 | SH | SOLE | 194 | 0 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 125 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| COPART INC | COM | 217204106 | 428 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 50 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| COPART INC | COM | 217204106 | 1,066 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
| CORAZON CAPITAL V838 MONOCER | *W EXP 03/24/202 | G24237128 | 56 | 160,630 | SH | SOLE | 160,630 | 0 | 0 | ||
| CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 29 | 111,021 | SH | SOLE | 111,021 | 0 | 0 | ||
| CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 596 | 60,664 | SH | SOLE | 60,664 | 0 | 0 | ||
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 486 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 387 | 10,482 | SH | SOLE | 10,482 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 258 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
| CORNING INC | COM | 219350105 | 838 | 22,700 | SH | Put | SOLE | 22,700 | 0 | 0 | |
| CORSAIR GAMING INC | COM | 22041X102 | 384 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
| CORSAIR GAMING INC | COM | 22041X102 | 201 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | |
| CORSAIR GAMING INC | COM | 22041X102 | 2,207 | 104,300 | SH | Put | SOLE | 104,300 | 0 | 0 | |
| CORTEXYME INC | COM | 22053A107 | 217 | 35,049 | SH | SOLE | 35,049 | 0 | 0 | ||
| CORTEXYME INC | COM | 22053A107 | 221 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 20,263 | 35,188 | SH | SOLE | 35,188 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 51,020 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 39,561 | 68,700 | SH | Put | SOLE | 68,700 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 696 | 25,810 | SH | SOLE | 25,810 | 0 | 0 | ||
| COTERRA ENERGY INC | COM | 127097103 | 30 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 4,202 | 155,800 | SH | Put | SOLE | 155,800 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | 5,795 | 644,600 | SH | Call | SOLE | 644,600 | 0 | 0 | |
| COTY INC | COM CL A | 222070203 | 1,443 | 160,500 | SH | Put | SOLE | 160,500 | 0 | 0 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 1,463 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | |
| COUPA SOFTWARE INC | COM | 22266L106 | 2,114 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 8,333 | 471,300 | SH | Call | SOLE | 471,300 | 0 | 0 | |
| COUPANG INC | CL A | 22266T109 | 18 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| COVETRUS INC | COM | 22304C100 | 554 | 32,968 | SH | SOLE | 32,968 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 88 | 160 | SH | SOLE | 160 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 440 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 495 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,184 | 150,868 | SH | SOLE | 150,868 | 0 | 0 | ||
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,196 | 279,700 | SH | Put | SOLE | 279,700 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,597 | 25,445 | SH | SOLE | 25,445 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 50 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,946 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 1,063 | 13,908 | SH | SOLE | 13,908 | 0 | 0 | ||
| CROCS INC | COM | 227046109 | 382 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| CROCS INC | COM | 227046109 | 244 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
| CRONOS GROUP INC | COM | 22717L101 | 112 | 28,793 | SH | SOLE | 28,793 | 0 | 0 | ||
| CRONOS GROUP INC | COM | 22717L101 | 7 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 180,256 | 793,800 | SH | Call | SOLE | 793,800 | 0 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 164,361 | 723,800 | SH | Put | SOLE | 723,800 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 520 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 554 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,292 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
| CRUCIBLE ACQUISITION CORP | *W EXP 12/26/202 | 22877P116 | 35 | 111,346 | SH | SOLE | 111,346 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 4,809 | 128,402 | SH | SOLE | 128,402 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 2,902 | 77,500 | SH | Put | SOLE | 77,500 | 0 | 0 | |
| CUE BIOPHARMA INC | COM | 22978P106 | 369 | 75,712 | SH | SOLE | 75,712 | 0 | 0 | ||
| CUE BIOPHARMA INC | COM | 22978P106 | 67 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 1,137 | 5,542 | SH | SOLE | 5,542 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 11,014 | 53,700 | SH | Call | SOLE | 53,700 | 0 | 0 | |
| CUMMINS INC | COM | 231021106 | 6,133 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | |
| CUREVAC N V | COM | N2451R105 | 783 | 39,952 | SH | SOLE | 39,952 | 0 | 0 | ||
| CUREVAC N V | COM | N2451R105 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| CUREVAC N V | COM | N2451R105 | 935 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 2,807 | 968,023 | SH | SOLE | 968,023 | 0 | 0 | ||
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 4,442 | 1,531,600 | SH | Put | SOLE | 1,531,600 | 0 | 0 | |
| CURIS INC | COM NEW | 231269200 | 51 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
| CVR PARTNERS LP | COM | 126633205 | 648 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
| CVR PARTNERS LP | COM | 126633205 | 648 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 73,205 | 723,300 | SH | Call | SOLE | 723,300 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 26,143 | 258,300 | SH | Put | SOLE | 258,300 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,164 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 354 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 405 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 5,730 | 76,900 | SH | Call | SOLE | 76,900 | 0 | 0 | |
| D R HORTON INC | COM | 23331A109 | 4,001 | 53,700 | SH | Put | SOLE | 53,700 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 3,083 | 10,510 | SH | SOLE | 10,510 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 29 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 10,795 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 62 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 162 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,897 | 70,100 | SH | Call | SOLE | 70,100 | 0 | 0 | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,078 | 26,100 | SH | Put | SOLE | 26,100 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 3,555 | 26,738 | SH | SOLE | 26,738 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 32,427 | 243,900 | SH | Call | SOLE | 243,900 | 0 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 26,949 | 202,700 | SH | Put | SOLE | 202,700 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 466 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
| DATADOG INC | CL A COM | 23804L103 | 231,431 | 1,527,900 | SH | Call | SOLE | 1,527,900 | 0 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 140,640 | 928,500 | SH | Put | SOLE | 928,500 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,651 | 115,100 | SH | Call | SOLE | 115,100 | 0 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 11,102 | 226,100 | SH | Put | SOLE | 226,100 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 2,262 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| DAVITA INC | COM | 23918K108 | 124 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 5,061 | 152,946 | SH | SOLE | 152,946 | 0 | 0 | ||
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 4,507 | 136,200 | SH | Call | SOLE | 136,200 | 0 | 0 | |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 | 16,611 | 502,000 | SH | Put | SOLE | 502,000 | 0 | 0 | |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,353 | 70,100 | SH | Call | SOLE | 70,100 | 0 | 0 | |
| DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 17 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| DECARBONIZATION PLUS ACQUISI | *W EXP 07/15/202 | G2773W111 | 7 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 3,116 | 11,381 | SH | SOLE | 11,381 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,546 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 5,475 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 145,245 | 349,600 | SH | Call | SOLE | 349,600 | 0 | 0 | |
| DEERE & CO | COM | 244199105 | 85,086 | 204,800 | SH | Put | SOLE | 204,800 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,661 | 132,700 | SH | Call | SOLE | 132,700 | 0 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,831 | 56,400 | SH | Put | SOLE | 56,400 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 57,627 | 1,456,330 | SH | SOLE | 1,456,330 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 47,801 | 1,208,000 | SH | Call | SOLE | 1,208,000 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 86,983 | 2,198,200 | SH | Put | SOLE | 2,198,200 | 0 | 0 | |
| DENISON MINES CORP | COM | 248356107 | 361 | 225,416 | SH | SOLE | 225,416 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 428 | 267,800 | SH | Call | SOLE | 267,800 | 0 | 0 | |
| DENISON MINES CORP | COM | 248356107 | 1 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| DESIGNER BRANDS INC | CL A | 250565108 | 765 | 56,660 | SH | SOLE | 56,660 | 0 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 878 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
| DESIGNER BRANDS INC | CL A | 250565108 | 878 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
| DESKTOP METAL INC | COM CL A | 25058X105 | 295 | 62,177 | SH | SOLE | 62,177 | 0 | 0 | ||
| DESKTOP METAL INC | COM CL A | 25058X105 | 0 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| DESKTOP METAL INC | COM CL A | 25058X105 | 12 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,115 | 88,162 | SH | SOLE | 88,162 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,025 | 239,100 | SH | Call | SOLE | 239,100 | 0 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 17,052 | 288,380 | SH | SOLE | 288,380 | 0 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 10,537 | 178,200 | SH | Call | SOLE | 178,200 | 0 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 17,396 | 294,200 | SH | Put | SOLE | 294,200 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 1,932 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | ||
| DEXCOM INC | COM | 252131107 | 6,548 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
| DEXCOM INC | COM | 252131107 | 17,650 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
| DHB CAPITAL CORP | *W EXP 03/31/202 | 23291W117 | 100 | 353,268 | SH | SOLE | 353,268 | 0 | 0 | ||
| DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 8 | 34,900 | SH | SOLE | 34,900 | 0 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 123,756 | 902,800 | SH | Call | SOLE | 902,800 | 0 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 46,703 | 340,700 | SH | Put | SOLE | 340,700 | 0 | 0 | |
| DIAMONDHEAD HOLDINGS CORP | *W EXP 01/28/202 | 25278L113 | 209 | 614,918 | SH | SOLE | 614,918 | 0 | 0 | ||
| DIAMONDHEAD HOLDINGS CORP | UNIT 01/21/2026 | 25278L204 | 3,202 | 324,574 | SH | SOLE | 324,574 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 6,821 | 68,200 | SH | Call | SOLE | 68,200 | 0 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 8,722 | 87,200 | SH | Put | SOLE | 87,200 | 0 | 0 | |
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1,762 | 704,901 | SH | SOLE | 704,901 | 0 | 0 | ||
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 750 | 300,100 | SH | Call | SOLE | 300,100 | 0 | 0 | |
| DIDI GLOBAL INC | SPONSORED ADS | 23292E108 | 1,990 | 795,800 | SH | Put | SOLE | 795,800 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 797 | 9,460 | SH | SOLE | 9,460 | 0 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 28 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 624 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 5,493 | 125,377 | SH | SOLE | 125,377 | 0 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 7,216 | 164,700 | SH | Call | SOLE | 164,700 | 0 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 27,723 | 632,800 | SH | Put | SOLE | 632,800 | 0 | 0 | |
| DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 4,591 | 637,596 | SH | SOLE | 637,596 | 0 | 0 | ||
| DIGITALBRIDGE GROUP INC | CL A COM | 25401T108 | 14,488 | 2,012,200 | SH | Call | SOLE | 2,012,200 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 3,581 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 6,595 | 114,000 | SH | Put | SOLE | 114,000 | 0 | 0 | |
| DILLARDS INC | CL A | 254067101 | 966 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
| DILLARDS INC | CL A | 254067101 | 403 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 | 757 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 26 | 466 | SH | SOLE | 466 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 28 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 239 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 134 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 24 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 71 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 40 | 567 | SH | SOLE | 567 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 559 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 744 | 19,182 | SH | SOLE | 19,182 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 8 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 8 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 167 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 359 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,562 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 206 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 192 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
| DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 12 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 809 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 11,669 | 105,900 | SH | Call | SOLE | 105,900 | 0 | 0 | |
| DISCOVER FINL SVCS | COM | 254709108 | 10,115 | 91,800 | SH | Put | SOLE | 91,800 | 0 | 0 | |
| DISCOVERY INC | COM SER A | 25470F104 | 2,762 | 110,837 | SH | SOLE | 110,837 | 0 | 0 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 2,043 | 82,000 | SH | Call | SOLE | 82,000 | 0 | 0 | |
| DISCOVERY INC | COM SER A | 25470F104 | 6,953 | 279,000 | SH | Put | SOLE | 279,000 | 0 | 0 | |
| DISCOVERY INC | COM SER C | 25470F302 | 2,442 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| DISH NETWORK CORPORATION | CL A | 25470M109 | 1,108 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 5,925 | 187,200 | SH | Call | SOLE | 187,200 | 0 | 0 | |
| DISH NETWORK CORPORATION | CL A | 25470M109 | 38,148 | 1,205,300 | SH | Put | SOLE | 1,205,300 | 0 | 0 | |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 29,920 | 32,000,000 | PRN | SOLE | 32,000,000 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 68,556 | 499,828 | SH | SOLE | 499,828 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 76,412 | 557,100 | SH | Call | SOLE | 557,100 | 0 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 155,759 | 1,135,600 | SH | Put | SOLE | 1,135,600 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 36,532 | 341,039 | SH | SOLE | 341,039 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 45,162 | 421,600 | SH | Call | SOLE | 421,600 | 0 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 85,621 | 799,300 | SH | Put | SOLE | 799,300 | 0 | 0 | |
| DOCUSIGN INC | NOTE 1/1 | 256163AD8 | 11,688 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
| DOLE PLC | ORD SHS | G27907107 | 1,521 | 122,700 | SH | Call | SOLE | 122,700 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 57,305 | 257,400 | SH | Call | SOLE | 257,400 | 0 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 41,387 | 185,900 | SH | Put | SOLE | 185,900 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 31 | 193 | SH | SOLE | 193 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 432 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 2,642 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 | 40 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 9,066 | 106,700 | SH | Call | SOLE | 106,700 | 0 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 348 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 6,309 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 8,303 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 105,940 | 904,000 | SH | Call | SOLE | 904,000 | 0 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 78,881 | 673,100 | SH | Put | SOLE | 673,100 | 0 | 0 | |
| DOW INC | COM | 260557103 | 66,925 | 1,050,300 | SH | Call | SOLE | 1,050,300 | 0 | 0 | |
| DOW INC | COM | 260557103 | 50,587 | 793,900 | SH | Put | SOLE | 793,900 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 3,969 | 76,200 | SH | Call | SOLE | 76,200 | 0 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 2,552 | 49,000 | SH | Put | SOLE | 49,000 | 0 | 0 | |
| DRAFTKINGS INC | COM CL A | 26142R104 | 14,030 | 720,600 | SH | Call | SOLE | 720,600 | 0 | 0 | |
| DRAFTKINGS INC | COM CL A | 26142R104 | 5,006 | 257,100 | SH | Put | SOLE | 257,100 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 660 | 28,397 | SH | SOLE | 28,397 | 0 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 109 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 195 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 838 | 17,793 | SH | SOLE | 17,793 | 0 | 0 | ||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 3,311 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | |
| DTRT HEALTH ACQUISITION CORP | *W EXP 08/31/202 | 23344T111 | 26 | 122,655 | SH | SOLE | 122,655 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,729 | 114,000 | SH | Call | SOLE | 114,000 | 0 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,171 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 238 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,532 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 4,731 | 64,300 | SH | Put | SOLE | 64,300 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 1,177 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 951 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | |
| E MERGE TECHNOLOGY ACQUISITI | *W EXP 07/30/202 | 26873Y112 | 40 | 233,251 | SH | SOLE | 233,251 | 0 | 0 | ||
| EAST RES ACQUISITION CO | *W EXP 07/01/202 | 274681113 | 18 | 81,921 | SH | SOLE | 81,921 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 3,690 | 24,317 | SH | SOLE | 24,317 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 4,902 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 7,315 | 48,200 | SH | Put | SOLE | 48,200 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 433 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
| EBAY INC. | COM | 278642103 | 20,167 | 352,200 | SH | Call | SOLE | 352,200 | 0 | 0 | |
| EBAY INC. | COM | 278642103 | 28,619 | 499,800 | SH | Put | SOLE | 499,800 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 134 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
| EDISON INTL | COM | 281020107 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| EDISON INTL | COM | 281020107 | 526 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
| EDITAS MEDICINE INC | COM | 28106W103 | 1,212 | 63,767 | SH | SOLE | 63,767 | 0 | 0 | ||
| EDITAS MEDICINE INC | COM | 28106W103 | 10 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| EDITAS MEDICINE INC | COM | 28106W103 | 1,950 | 102,500 | SH | Put | SOLE | 102,500 | 0 | 0 | |
| EDTECHX HOLDINGS ACQU CORP I | COM CL A | 28139A102 | 343 | 33,995 | SH | SOLE | 33,995 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,567 | 30,300 | SH | Call | SOLE | 30,300 | 0 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,318 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
| EG ACQUISITION CORP | *W EXP 05/28/202 | 26846A118 | 131 | 571,693 | SH | SOLE | 571,693 | 0 | 0 | ||
| EG ACQUISITION CORP | UNIT 99/99/9999 | 26846A209 | 1,289 | 131,899 | SH | SOLE | 131,899 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 993 | 79,987 | SH | SOLE | 79,987 | 0 | 0 | ||
| EHEALTH INC | COM | 28238P109 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 1,628 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 2,411 | 27,100 | SH | Put | SOLE | 27,100 | 0 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 668 | 59,588 | SH | SOLE | 59,588 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 10,305 | 81,458 | SH | SOLE | 81,458 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 2,530 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 24,125 | 190,700 | SH | Put | SOLE | 190,700 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 4,380 | 199,996 | SH | SOLE | 199,996 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 8,285 | 378,300 | SH | Call | SOLE | 378,300 | 0 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 8,285 | 378,300 | SH | Put | SOLE | 378,300 | 0 | 0 | |
| ELLIOTT OPPORTUNITY II CORP | UNIT 99/99/9999 | G30092129 | 409 | 41,997 | SH | SOLE | 41,997 | 0 | 0 | ||
| EMBARK TECHNOLOGY INC | COM | 29079J103 | 99 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 17,149 | 174,900 | SH | Call | SOLE | 174,900 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 7,138 | 72,800 | SH | Put | SOLE | 72,800 | 0 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,316 | 133,965 | SH | SOLE | 133,965 | 0 | 0 | ||
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 2,455 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 234 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 691 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 175 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
| ENDO INTL PLC | SHS | G30401106 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ENDO INTL PLC | SHS | G30401106 | 93 | 40,200 | SH | Put | SOLE | 40,200 | 0 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 1,197 | 130,844 | SH | SOLE | 130,844 | 0 | 0 | ||
| ENERGY FUELS INC | COM NEW | 292671708 | 684 | 74,700 | SH | Call | SOLE | 74,700 | 0 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 5 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 40,208 | 3,593,200 | SH | Call | SOLE | 3,593,200 | 0 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 9,373 | 837,600 | SH | Put | SOLE | 837,600 | 0 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | 242 | 6,386 | SH | SOLE | 6,386 | 0 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 50,727 | 251,400 | SH | Call | SOLE | 251,400 | 0 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 57,971 | 287,300 | SH | Put | SOLE | 287,300 | 0 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 6,826 | 52,000 | SH | Call | SOLE | 52,000 | 0 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 147 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 175 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| ENTERPRISE 4.0 TEC ACQSTN CO | *W EXP 10/21/202 | G3137C114 | 407 | 1,099,982 | SH | SOLE | 1,099,982 | 0 | 0 | ||
| ENTERPRISE 4.0 TEC ACQSTN CO | UNIT 10/14/2026 | G3137C122 | 2,944 | 291,505 | SH | SOLE | 291,505 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,302 | 89,200 | SH | Call | SOLE | 89,200 | 0 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,080 | 80,600 | SH | Put | SOLE | 80,600 | 0 | 0 | |
| ENVIVA INC | COM | 29415B103 | 8,073 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 14,129 | 118,500 | SH | Call | SOLE | 118,500 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 2,182 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 2,450 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 5,695 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 3,915 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
| EPIPHANY TECHNOLOGY ACQUISIT | *W EXP 01/12/202 | 29429X117 | 20 | 58,887 | SH | SOLE | 58,887 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 19,645 | 570,913 | SH | SOLE | 570,913 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 31,241 | 907,900 | SH | Call | SOLE | 907,900 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 3,324 | 96,600 | SH | Put | SOLE | 96,600 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 392 | 48,900 | SH | Call | SOLE | 48,900 | 0 | 0 | |
| EQUIFAX INC | COM | 294429105 | 6 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| EQUINIX INC | COM | 29444U700 | 3,041 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
| ERICSSON | ADR B SEK 10 | 294821608 | 1,492 | 163,267 | SH | SOLE | 163,267 | 0 | 0 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 4,788 | 523,800 | SH | Call | SOLE | 523,800 | 0 | 0 | |
| ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 9 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | ||
| ESM ACQUISITION CORPORATION | *W EXP 02/02/202 | G3195H112 | 172 | 428,881 | SH | SOLE | 428,881 | 0 | 0 | ||
| ESM ACQUISITION CORPORATION | UNIT 99/99/9999 | G3195H120 | 3,214 | 324,613 | SH | SOLE | 324,613 | 0 | 0 | ||
| ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,207 | 116,411 | SH | SOLE | 116,411 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 12,536 | 576,097 | SH | SOLE | 576,097 | 0 | 0 | ||
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 17,730 | 814,800 | SH | Call | SOLE | 814,800 | 0 | 0 | |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 35,105 | 1,613,300 | SH | Put | SOLE | 1,613,300 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 12,178 | 97,987 | SH | SOLE | 97,987 | 0 | 0 | ||
| ETSY INC | COM | 29786A106 | 19,425 | 156,300 | SH | Call | SOLE | 156,300 | 0 | 0 | |
| ETSY INC | COM | 29786A106 | 22,346 | 179,800 | SH | Put | SOLE | 179,800 | 0 | 0 | |
| EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 117 | 469,834 | SH | SOLE | 469,834 | 0 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 1,916 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | |
| EVGO INC | CL A COM | 30052F100 | 737 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | |
| EVGO INC | CL A COM | 30052F100 | 3,107 | 241,600 | SH | Put | SOLE | 241,600 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 606 | 8,674 | SH | SOLE | 8,674 | 0 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 7 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 1,391 | 19,900 | SH | Put | SOLE | 19,900 | 0 | 0 | |
| EXECUTIVE NETWORK PARTNERING | *W EXP 09/25/202 | 30158L118 | 17 | 53,135 | SH | SOLE | 53,135 | 0 | 0 | ||
| EXELON CORP | COM | 30161N101 | 12,022 | 252,400 | SH | Call | SOLE | 252,400 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 119 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,877 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 34,991 | 178,825 | SH | SOLE | 178,825 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 46,648 | 238,400 | SH | Call | SOLE | 238,400 | 0 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 78,425 | 400,800 | SH | Put | SOLE | 400,800 | 0 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 155 | 752 | SH | SOLE | 752 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 740 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 171,754 | 2,079,600 | SH | Call | SOLE | 2,079,600 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 188,702 | 2,284,800 | SH | Put | SOLE | 2,284,800 | 0 | 0 | |
| F5 INC | COM | 315616102 | 229 | 1,096 | SH | SOLE | 1,096 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 280 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 1,399 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 828 | 166,000 | SH | Call | SOLE | 166,000 | 0 | 0 | |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 | 2 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 2,732 | 180,681 | SH | SOLE | 180,681 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 1,696 | 112,200 | SH | Call | SOLE | 112,200 | 0 | 0 | |
| FARFETCH LTD | ORD SH CL A | 30744W107 | 3,478 | 230,000 | SH | Put | SOLE | 230,000 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 387 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
| FASTENAL CO | COM | 311900104 | 160 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
| FASTENAL CO | COM | 311900104 | 30 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 1,714 | 98,631 | SH | SOLE | 98,631 | 0 | 0 | ||
| FASTLY INC | CL A | 31188V100 | 2,232 | 128,400 | SH | Call | SOLE | 128,400 | 0 | 0 | |
| FASTLY INC | CL A | 31188V100 | 5,878 | 338,200 | SH | Put | SOLE | 338,200 | 0 | 0 | |
| FB FINL CORP | COM | 30257X104 | 294,722 | 1,325,476 | SH | SOLE | 1,325,476 | 0 | 0 | ||
| FB FINL CORP | COM | 30257X104 | 426,109 | 1,916,300 | SH | Call | SOLE | 1,916,300 | 0 | 0 | |
| FB FINL CORP | COM | 30257X104 | 684,513 | 3,078,400 | SH | Put | SOLE | 3,078,400 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 35,059 | 151,516 | SH | SOLE | 151,516 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 88,298 | 381,600 | SH | Call | SOLE | 381,600 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | 138,880 | 600,200 | SH | Put | SOLE | 600,200 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 654 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 611 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
| FERRARI N V | COM | N3167Y103 | 1,069 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
| FERROGLOBE PLC | SHS | G33856108 | 826 | 107,257 | SH | SOLE | 107,257 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 9,510 | 94,700 | SH | Call | SOLE | 94,700 | 0 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,888 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 3,925 | 91,200 | SH | Call | SOLE | 91,200 | 0 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 159 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
| FIGS INC | CL A | 30260D103 | 469 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
| FIGS INC | CL A | 30260D103 | 213 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
| FINANCIAL INSTNS INC | COM | 317585404 | 1,507 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| FINSERV ACQUISITION CORP II | UNIT 02/17/2026 | 31809Y202 | 1,707 | 173,311 | SH | SOLE | 173,311 | 0 | 0 | ||
| FINTECH ACQUISITION CORP VI | *W EXP 03/31/202 | 31811H114 | 130 | 227,855 | SH | SOLE | 227,855 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 194 | 48,812 | SH | SOLE | 48,812 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 1,085 | 45,235 | SH | SOLE | 45,235 | 0 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 1 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| FIRST LT ACQUISITION GROUP I | *W EXP 03/14/202 | 320703119 | 155 | 431,085 | SH | SOLE | 431,085 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 365 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 468 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
| FIRST RESERVE SUSTAINABLE GW | *W EXP 03/05/202 | 336169115 | 16 | 51,614 | SH | SOLE | 51,614 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 28,229 | 337,100 | SH | Call | SOLE | 337,100 | 0 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 47,707 | 569,700 | SH | Put | SOLE | 569,700 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,352 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,629 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,581 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,656 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 206 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 124 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 6,939 | 68,430 | SH | SOLE | 68,430 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 6,125 | 60,400 | SH | Call | SOLE | 60,400 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 7,646 | 75,400 | SH | Put | SOLE | 75,400 | 0 | 0 | |
| FISKER INC | CL A COM STK | 33813J106 | 1,305 | 101,200 | SH | Call | SOLE | 101,200 | 0 | 0 | |
| FISKER INC | CL A COM STK | 33813J106 | 77 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 6,968 | 44,000 | SH | Call | SOLE | 44,000 | 0 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 8,790 | 55,500 | SH | Put | SOLE | 55,500 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 6,765 | 61,276 | SH | SOLE | 61,276 | 0 | 0 | ||
| FIVE9 INC | COM | 338307101 | 11,956 | 108,300 | SH | Call | SOLE | 108,300 | 0 | 0 | |
| FIVE9 INC | COM | 338307101 | 6,889 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,515 | 19,919 | SH | SOLE | 19,919 | 0 | 0 | ||
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,636 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,168 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
| FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 242 | 836,069 | SH | SOLE | 836,069 | 0 | 0 | ||
| FLAME ACQUISITION CORP | COM CL A | 33850F108 | 241 | 24,732 | SH | SOLE | 24,732 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 188 | 753 | SH | SOLE | 753 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,395 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 760 | 40,988 | SH | SOLE | 40,988 | 0 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 3,879 | 209,100 | SH | Call | SOLE | 209,100 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 2,627 | 91,566 | SH | SOLE | 91,566 | 0 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 9 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 740 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | |
| FMC CORP | COM NEW | 302491303 | 4,000 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | |
| FMC CORP | COM NEW | 302491303 | 26 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 1,658 | 55,900 | SH | Call | SOLE | 55,900 | 0 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 1,154 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 65,266 | 3,859,600 | SH | Call | SOLE | 3,859,600 | 0 | 0 | |
| FORD MTR CO DEL | COM | 345370860 | 123,299 | 7,291,500 | SH | Put | SOLE | 7,291,500 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 6,896 | 20,179 | SH | SOLE | 20,179 | 0 | 0 | ||
| FORTINET INC | COM | 34959E109 | 820 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
| FORTINET INC | COM | 34959E109 | 4,511 | 13,200 | SH | Put | SOLE | 13,200 | 0 | 0 | |
| FORTISTAR SUSTAINABLE SOL CO | *W EXP 01/14/202 | 34962M114 | 351 | 1,061,893 | SH | SOLE | 1,061,893 | 0 | 0 | ||
| FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 | 196 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 | 1,095 | 110,159 | SH | SOLE | 110,159 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 4,515 | 175,372 | SH | SOLE | 175,372 | 0 | 0 | ||
| FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 644 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| FORTRESS VALUE ACQUISI CORP | UNIT 03/31/2028 | 34964K207 | 168 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
| FORUM MERGER IV CORP | *W EXP 03/15/202 | 349875112 | 79 | 165,332 | SH | SOLE | 165,332 | 0 | 0 | ||
| FORUM MERGER IV CORP | UNIT 03/15/2028 | 349875203 | 1,958 | 198,371 | SH | SOLE | 198,371 | 0 | 0 | ||
| FOUNDER SPAC | *W EXP 04/19/202 | G3661E114 | 25 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
| FRANCO NEV CORP | COM | 351858105 | 1,196 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 2,329 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 130,498 | 2,623,600 | SH | Call | SOLE | 2,623,600 | 0 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 122,375 | 2,460,300 | SH | Put | SOLE | 2,460,300 | 0 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 1,597 | 89,100 | SH | Call | SOLE | 89,100 | 0 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 30 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| FREYR BATTERY | SHS | L4135L100 | 206 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
| FREYR BATTERY | SHS | L4135L100 | 2,519 | 205,500 | SH | Call | SOLE | 205,500 | 0 | 0 | |
| FREYR BATTERY | SHS | L4135L100 | 48 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 6,641 | 240,000 | SH | Call | SOLE | 240,000 | 0 | 0 | |
| FTAC HERA ACQUISITION CORP | *W EXP 02/28/202 | G3728Y111 | 24 | 55,244 | SH | SOLE | 55,244 | 0 | 0 | ||
| FTAC HERA ACQUISITION CORP | UNIT 02/28/2026 | G3728Y129 | 493 | 49,967 | SH | SOLE | 49,967 | 0 | 0 | ||
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 | 765 | 78,331 | SH | SOLE | 78,331 | 0 | 0 | ||
| FTAC ZEUS ACQUISITION COR | *W EXP 04/15/202 | 30320F114 | 175 | 460,740 | SH | SOLE | 460,740 | 0 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 250 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
| FUBOTV INC | COM | 35953D104 | 146 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | |
| FUELCELL ENERGY INC | COM | 35952H601 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| FUELCELL ENERGY INC | COM | 35952H601 | 1,373 | 238,400 | SH | Call | SOLE | 238,400 | 0 | 0 | |
| FUELCELL ENERGY INC | COM | 35952H601 | 866 | 150,400 | SH | Put | SOLE | 150,400 | 0 | 0 | |
| FUNKO INC | COM CL A | 361008105 | 381 | 22,100 | SH | Call | SOLE | 22,100 | 0 | 0 | |
| FUNKO INC | COM CL A | 361008105 | 3 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| FUSION ACQUISITION CORP II | *W EXP 02/29/202 | 36118N110 | 4 | 21,541 | SH | SOLE | 21,541 | 0 | 0 | ||
| FUSION ACQUISITION CORP II | UNIT 02/29/2028 | 36118N201 | 106 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 8,114 | 249,200 | SH | Call | SOLE | 249,200 | 0 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,550 | 47,600 | SH | Put | SOLE | 47,600 | 0 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 140 | 799 | SH | SOLE | 799 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 314 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 11,044 | 66,300 | SH | Call | SOLE | 66,300 | 0 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 3,881 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
| GAP INC | COM | 364760108 | 300 | 21,305 | SH | SOLE | 21,305 | 0 | 0 | ||
| GAP INC | COM | 364760108 | 4,839 | 343,700 | SH | Call | SOLE | 343,700 | 0 | 0 | |
| GAP INC | COM | 364760108 | 3,119 | 221,500 | SH | Put | SOLE | 221,500 | 0 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 428 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 356 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 16,567 | 422,100 | SH | Call | SOLE | 422,100 | 0 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,446 | 189,700 | SH | Put | SOLE | 189,700 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 13,912 | 46,800 | SH | Call | SOLE | 46,800 | 0 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 15,131 | 50,900 | SH | Put | SOLE | 50,900 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,929 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,616 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 25,859 | 555,007 | SH | SOLE | 555,007 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 107,485 | 1,174,700 | SH | Call | SOLE | 1,174,700 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 121,704 | 1,330,100 | SH | Put | SOLE | 1,330,100 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 60,081 | 1,373,600 | SH | Call | SOLE | 1,373,600 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 85,429 | 1,953,100 | SH | Put | SOLE | 1,953,100 | 0 | 0 | |
| GENESCO INC | COM | 371532102 | 4,128 | 64,903 | SH | SOLE | 64,903 | 0 | 0 | ||
| GENESCO INC | COM | 371532102 | 6,361 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| GENIUS BRANDS INTL INC | COM | 37229T301 | 156 | 152,711 | SH | SOLE | 152,711 | 0 | 0 | ||
| GENIUS BRANDS INTL INC | COM | 37229T301 | 2 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 4,348 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
| GEO GROUP INC NEW | COM | 36162J106 | 0 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| GEO GROUP INC NEW | COM | 36162J106 | 264 | 267,000 | SH | Put | SOLE | 267,000 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 814 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 46,290 | 625,198 | SH | SOLE | 625,198 | 0 | 0 | ||
| GIGCAPITAL 5 INC | *W EXP 99/99/999 | 37519U117 | 56 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| GIGINTERNATIONAL1 INC | *W EXP 04/19/202 | 37518W114 | 4 | 10,226 | SH | SOLE | 10,226 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 19,387 | 326,100 | SH | Call | SOLE | 326,100 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,843 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 2,260 | 41,500 | SH | Call | SOLE | 41,500 | 0 | 0 | |
| GLADSTONE ACQUISITION CORP | *W EXP 04/01/202 | 37653T116 | 167 | 506,875 | SH | SOLE | 506,875 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,485 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 414 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
| GLENFARNE MERGER CORP | *W EXP 03/17/202 | 378579114 | 441 | 1,440,919 | SH | SOLE | 1,440,919 | 0 | 0 | ||
| GLENFARNE MERGER CORP | CLASS A COM | 378579106 | 2,480 | 254,197 | SH | SOLE | 254,197 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,027 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,621 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 3,939 | 116,600 | SH | Put | SOLE | 116,600 | 0 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 6,241 | 45,672 | SH | SOLE | 45,672 | 0 | 0 | ||
| GLOBAL PARTNER ACQISTN CORP | UNIT 01/06/2026 | G3934P110 | 2,007 | 204,157 | SH | SOLE | 204,157 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 1,191 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 10,455 | 76,400 | SH | Put | SOLE | 76,400 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 447 | 17,084 | SH | SOLE | 17,084 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 8 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 21 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 4,752 | 226,600 | SH | Put | SOLE | 226,600 | 0 | 0 | |
| GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 20 | 65,003 | SH | SOLE | 65,003 | 0 | 0 | ||
| GODADDY INC | CL A | 380237107 | 4,185 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| GODADDY INC | CL A | 380237107 | 4,185 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,822 | 311,900 | SH | Call | SOLE | 311,900 | 0 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 14 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| GOLD RESOURCE CORP | COM | 38068T105 | 1 | 409 | SH | SOLE | 409 | 0 | 0 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 26,058 | 1,062,300 | SH | Call | SOLE | 1,062,300 | 0 | 0 | |
| GOLD RESOURCE CORP | COM | 38068T105 | 25,700 | 1,047,700 | SH | Put | SOLE | 1,047,700 | 0 | 0 | |
| GOLDEN FALCON ACQUISITION CO | *W EXP 11/04/202 | 38102H117 | 216 | 799,868 | SH | SOLE | 799,868 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,108 | 57,884 | SH | SOLE | 57,884 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 75,230 | 227,900 | SH | Call | SOLE | 227,900 | 0 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 153,827 | 466,000 | SH | Put | SOLE | 466,000 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,087 | 76,100 | SH | Call | SOLE | 76,100 | 0 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,969 | 137,800 | SH | Put | SOLE | 137,800 | 0 | 0 | |
| GOPRO INC | CL A | 38268T103 | 361 | 42,371 | SH | SOLE | 42,371 | 0 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 853 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| GORES TECHNOLOGY PARTNERS II | UNIT 03/16/2028 | 38287L206 | 563 | 57,168 | SH | SOLE | 57,168 | 0 | 0 | ||
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 245 | 70,100 | SH | Call | SOLE | 70,100 | 0 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| GRAF ACQUISITION CORP IV | UNIT 05/31/2028 | 384272209 | 1,278 | 131,648 | SH | SOLE | 131,648 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 650 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 103 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 52 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 19 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 12,116 | 1,089,600 | SH | Put | SOLE | 1,089,600 | 0 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 300 | 14,993 | SH | SOLE | 14,993 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,526 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2,525 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
| GREEN PLAINS INC | NOTE 4.125% 9/0 | 393222AF1 | 9,772 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | ||
| GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 6,512 | 210,000 | SH | Put | SOLE | 210,000 | 0 | 0 | |
| GREEN VISOR FIN TEC ACQ CORP | *W EXP 10/27/202 | G4166K126 | 361 | 1,109,769 | SH | SOLE | 1,109,769 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 1,807 | 93,955 | SH | SOLE | 93,955 | 0 | 0 | ||
| GROUPON INC | COM NEW | 399473206 | 2,663 | 138,500 | SH | Call | SOLE | 138,500 | 0 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 2,848 | 148,100 | SH | Put | SOLE | 148,100 | 0 | 0 | |
| GROWGENERATION CORP | COM | 39986L109 | 250 | 27,097 | SH | SOLE | 27,097 | 0 | 0 | ||
| GROWGENERATION CORP | COM | 39986L109 | 145 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
| GROWGENERATION CORP | COM | 39986L109 | 15 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| GSR II METEORA ACQUISITN COR | UNIT 02/24/2027 | 36263W204 | 1,516 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 328 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| GUESS INC | COM | 401617105 | 4 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| GUESS INC | COM | 401617105 | 14,257 | 652,500 | SH | Put | SOLE | 652,500 | 0 | 0 | |
| GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 7,700 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
| GX ACQUISITION CORP II | *W EXP 03/17/202 | 36260F113 | 132 | 508,368 | SH | SOLE | 508,368 | 0 | 0 | ||
| GX ACQUISITION CORP II | UNIT 03/17/2026 | 36260F204 | 2,660 | 270,300 | SH | SOLE | 270,300 | 0 | 0 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 549 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 128 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 23,858 | 630,000 | SH | Call | SOLE | 630,000 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 16,394 | 432,900 | SH | Put | SOLE | 432,900 | 0 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,340 | 33,600 | SH | Call | SOLE | 33,600 | 0 | 0 | |
| HAMILTON LANE ALLIANCE HLDGS | UNIT 99/99/9999 | 40749M202 | 601 | 60,621 | SH | SOLE | 60,621 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 983 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,086 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 1,300 | 87,300 | SH | Call | SOLE | 87,300 | 0 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 88 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,743 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 13,140 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 1,132 | 28,723 | SH | SOLE | 28,723 | 0 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 3,648 | 92,600 | SH | Call | SOLE | 92,600 | 0 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 319 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | |
| HARMONIC INC | COM | 413160102 | 351 | 37,810 | SH | SOLE | 37,810 | 0 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 282 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 4,293 | 52,399 | SH | SOLE | 52,399 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 28,770 | 351,200 | SH | Call | SOLE | 351,200 | 0 | 0 | |
| HASBRO INC | COM | 418056107 | 6,300 | 76,900 | SH | Put | SOLE | 76,900 | 0 | 0 | |
| HAYMAKER ACQUISITION CORP II | *W EXP 03/05/202 | 42087R116 | 22 | 40,015 | SH | SOLE | 40,015 | 0 | 0 | ||
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 527 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 4,260 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 10,125 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 7,769 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
| HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 41 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,116 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,116 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | |
| HEALTH CATALYST INC | COM | 42225T107 | 915 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 19,863 | 633,800 | SH | Call | SOLE | 633,800 | 0 | 0 | |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 2,256 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
| HECLA MNG CO | COM | 422704106 | 204 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 120 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
| HECLA MNG CO | COM | 422704106 | 461 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | |
| HELLO GROUP INC | ADS | 423403104 | 673 | 116,501 | SH | SOLE | 116,501 | 0 | 0 | ||
| HELLO GROUP INC | ADS | 423403104 | 2 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| HELLO GROUP INC | ADS | 423403104 | 814 | 140,800 | SH | Put | SOLE | 140,800 | 0 | 0 | |
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 480 | 105,108 | SH | SOLE | 105,108 | 0 | 0 | ||
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2,285 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| HENNESSY CAPITAL INVS CORP V | *W EXP 01/20/202 | 42589T115 | 136 | 340,180 | SH | SOLE | 340,180 | 0 | 0 | ||
| HENNESSY CAPITAL INVS CORP V | UNIT 01/15/2025 | 42589T206 | 446 | 45,188 | SH | SOLE | 45,188 | 0 | 0 | ||
| HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 58 | 100,394 | SH | SOLE | 100,394 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,680 | 55,322 | SH | SOLE | 55,322 | 0 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 23,401 | 770,800 | SH | Put | SOLE | 770,800 | 0 | 0 | |
| HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 21,094 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 286 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,680 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 102 | 469 | SH | SOLE | 469 | 0 | 0 | ||
| HERSHEY CO | COM | 427866108 | 22 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| HERSHEY CO | COM | 427866108 | 412 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 1,287 | 83,850 | SH | SOLE | 83,850 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,552 | 115,200 | SH | Call | SOLE | 115,200 | 0 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,108 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 2,934 | 27,406 | SH | SOLE | 27,406 | 0 | 0 | ||
| HESS CORP | COM | 42809H107 | 1,274 | 11,900 | SH | Call | SOLE | 11,900 | 0 | 0 | |
| HESS CORP | COM | 42809H107 | 13,840 | 129,300 | SH | Put | SOLE | 129,300 | 0 | 0 | |
| HIGHLAND TRANSCEND PARTNERS | *W EXP 99/99/999 | G44690124 | 162 | 520,531 | SH | SOLE | 520,531 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 21,714 | 143,100 | SH | Call | SOLE | 143,100 | 0 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,048 | 79,400 | SH | Put | SOLE | 79,400 | 0 | 0 | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 16 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 2,662 | 245,100 | SH | Call | SOLE | 245,100 | 0 | 0 | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 63 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
| HOLOGIC INC | COM | 436440101 | 236 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 4,817 | 62,700 | SH | Put | SOLE | 62,700 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 29,664 | 99,100 | SH | Call | SOLE | 99,100 | 0 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 24,814 | 82,900 | SH | Put | SOLE | 82,900 | 0 | 0 | |
| HONEST CO INC | COM | 438333106 | 651 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 93,982 | 483,000 | SH | Call | SOLE | 483,000 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 19,010 | 97,700 | SH | Put | SOLE | 97,700 | 0 | 0 | |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 216 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,042 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 175 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 31 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 10,593 | 545,200 | SH | Call | SOLE | 545,200 | 0 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 6 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 3,205 | 89,187 | SH | SOLE | 89,187 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 467 | 13,000 | SH | Call | SOLE | 13,000 | 0 | 0 | |
| HP INC | COM | 40434L105 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 12,970 | 357,300 | SH | Call | SOLE | 357,300 | 0 | 0 | |
| HP INC | COM | 40434L105 | 2,291 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | |
| HPX CORP | SHS CL A | G32219100 | 670 | 67,525 | SH | SOLE | 67,525 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 459 | 13,413 | SH | SOLE | 13,413 | 0 | 0 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,027 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 1,196 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 950 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| HUBSPOT INC | COM | 443573100 | 23,937 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | |
| HUDSON EXECUTIVE INVES III | UNIT 02/22/2026 | 44376L206 | 1,868 | 189,678 | SH | SOLE | 189,678 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 22 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 247 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 3,786 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
| HUNT COMPANIES ACQUISITIO | *W EXP 99/99/999 | G46482124 | 74 | 410,843 | SH | SOLE | 410,843 | 0 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 8,393 | 41,800 | SH | Call | SOLE | 41,800 | 0 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,084 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 896 | 56,929 | SH | SOLE | 56,929 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,256 | 85,900 | SH | Call | SOLE | 85,900 | 0 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 66 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| HUT 8 MNG CORP | COM | 44812T102 | 102 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | *W EXP 10/22/202 | 44862P125 | 11 | 40,904 | SH | SOLE | 40,904 | 0 | 0 | ||
| HYZON MOTORS INC | COM CL A | 44951Y102 | 640 | 100,100 | SH | Call | SOLE | 100,100 | 0 | 0 | |
| IAA INC | COM | 449253103 | 15,583 | 407,400 | SH | Call | SOLE | 407,400 | 0 | 0 | |
| IAA INC | COM | 449253103 | 3,638 | 95,100 | SH | Put | SOLE | 95,100 | 0 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 1,319 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 2,298 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
| IGM BIOSCIENCES INC | COM | 449585108 | 53 | 1,962 | SH | SOLE | 1,962 | 0 | 0 | ||
| IGM BIOSCIENCES INC | COM | 449585108 | 1,005 | 37,600 | SH | Call | SOLE | 37,600 | 0 | 0 | |
| II-VI INC | COM | 902104108 | 171 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
| II-VI INC | COM | 902104108 | 225 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | |
| II-VI INC | COM | 902104108 | 428 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 4,410 | 12,621 | SH | SOLE | 12,621 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 35 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| ILLUMINA INC | COM | 452327109 | 4,717 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
| IMMATICS N.V | SHS | N44445109 | 80 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
| IMMUNOGEN INC | COM | 45253H101 | 183 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
| IMMUNOGEN INC | COM | 45253H101 | 411 | 86,400 | SH | Call | SOLE | 86,400 | 0 | 0 | |
| IMMUNOGEN INC | COM | 45253H101 | 2 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| INDEPENDENCE HOLDINGS CORP | *W EXP 03/31/202 | G4761A127 | 37 | 80,283 | SH | SOLE | 80,283 | 0 | 0 | ||
| INDEPENDENCE HOLDINGS CORP | UNIT 03/02/2026 | G4761A119 | 3,291 | 333,238 | SH | SOLE | 333,238 | 0 | 0 | ||
| INDUSTRIAL TECH ACQSTNS II I | *W EXP 03/31/202 | 45635R116 | 162 | 649,251 | SH | SOLE | 649,251 | 0 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 534 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,417 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 733 | 202,443 | SH | SOLE | 202,443 | 0 | 0 | ||
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 145 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 905 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 121 | 302,592 | SH | SOLE | 302,592 | 0 | 0 | ||
| INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 98 | 300,300 | SH | SOLE | 300,300 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 4,926 | 99,397 | SH | SOLE | 99,397 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 91,052 | 1,837,200 | SH | Call | SOLE | 1,837,200 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 64,428 | 1,300,000 | SH | Put | SOLE | 1,300,000 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,270 | 85,300 | SH | Call | SOLE | 85,300 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,047 | 38,200 | SH | Put | SOLE | 38,200 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,372 | 33,627 | SH | SOLE | 33,627 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 67,013 | 515,400 | SH | Call | SOLE | 515,400 | 0 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,937 | 184,100 | SH | Put | SOLE | 184,100 | 0 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 5,351 | 216,800 | SH | Call | SOLE | 216,800 | 0 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 8,283 | 335,600 | SH | Put | SOLE | 335,600 | 0 | 0 | |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 5,125 | 208,255 | SH | SOLE | 208,255 | 0 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 377 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 4,573 | 99,100 | SH | Call | SOLE | 99,100 | 0 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,010 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
| INTERPRIVATE IV INFRATECH PR | UNIT 03/05/2026 | 46064T201 | 270 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 21,198 | 44,086 | SH | SOLE | 44,086 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 2,933 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | |
| INTUIT | COM | 461202103 | 32,841 | 68,300 | SH | Put | SOLE | 68,300 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,639 | 38,582 | SH | SOLE | 38,582 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,210 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,429 | 41,200 | SH | Put | SOLE | 41,200 | 0 | 0 | |
| INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 658 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 285 | 13,021 | SH | SOLE | 13,021 | 0 | 0 | ||
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 834 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 679 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,769 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 10,885 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,323 | 14,728 | SH | SOLE | 14,728 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 16 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,886 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 1,960 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 4,185 | 181,500 | SH | Put | SOLE | 181,500 | 0 | 0 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 838 | 46,520 | SH | SOLE | 46,520 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,546,843 | 7,025,000 | SH | Call | SOLE | 7,025,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,471,200 | 15,091,300 | SH | Put | SOLE | 15,091,300 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 16,956 | 422,000 | SH | Call | SOLE | 422,000 | 0 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 23,702 | 589,900 | SH | Put | SOLE | 589,900 | 0 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 253 | 55,795 | SH | SOLE | 55,795 | 0 | 0 | ||
| IQIYI INC | SPONSORED ADS | 46267X108 | 758 | 167,000 | SH | Call | SOLE | 167,000 | 0 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 412 | 90,800 | SH | Put | SOLE | 90,800 | 0 | 0 | |
| IROBOT CORP | COM | 462726100 | 9,155 | 144,400 | SH | Call | SOLE | 144,400 | 0 | 0 | |
| IROBOT CORP | COM | 462726100 | 3,842 | 60,600 | SH | Put | SOLE | 60,600 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 74,225 | 1,963,100 | SH | Call | SOLE | 1,963,100 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 52,408 | 1,386,100 | SH | Put | SOLE | 1,386,100 | 0 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 751 | 18,670 | SH | SOLE | 18,670 | 0 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 4,021 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 95 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 852 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,857 | 62,600 | SH | Call | SOLE | 62,600 | 0 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 62 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,425 | 80,500 | SH | Call | SOLE | 80,500 | 0 | 0 | |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | 4,403 | 80,100 | SH | Put | SOLE | 80,100 | 0 | 0 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,533 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 11,615 | 507,639 | SH | SOLE | 507,639 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 229,985 | 10,051,800 | SH | Call | SOLE | 10,051,800 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 43,621 | 1,906,500 | SH | Put | SOLE | 1,906,500 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 159,931 | 1,210,868 | SH | SOLE | 1,210,868 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 434,926 | 3,292,900 | SH | Call | SOLE | 3,292,900 | 0 | 0 | |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 410,465 | 3,107,700 | SH | Put | SOLE | 3,107,700 | 0 | 0 | |
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,087 | 84,550 | SH | SOLE | 84,550 | 0 | 0 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 32 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 195,877 | 6,126,900 | SH | Call | SOLE | 6,126,900 | 0 | 0 | |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 11,407 | 356,800 | SH | Put | SOLE | 356,800 | 0 | 0 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 769 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 3,040 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 14,165 | 132,264 | SH | SOLE | 132,264 | 0 | 0 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 5,891 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 1,173 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 1,518 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 3,015 | 140,100 | SH | Call | SOLE | 140,100 | 0 | 0 | |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,300 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 16,443 | 199,816 | SH | SOLE | 199,816 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 22,284 | 270,800 | SH | Call | SOLE | 270,800 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 559,630 | 6,800,700 | SH | Put | SOLE | 6,800,700 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,631 | 87,900 | SH | Call | SOLE | 87,900 | 0 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 327,651 | 2,709,200 | SH | Put | SOLE | 2,709,200 | 0 | 0 | |
| ISHARES TR | ISHARES BIOTECH | 464287556 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 29,370 | 225,400 | SH | Call | SOLE | 225,400 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,751 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 27,829 | 58,800 | SH | Put | SOLE | 58,800 | 0 | 0 | |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,316 | 24,878 | SH | SOLE | 24,878 | 0 | 0 | ||
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 6,876 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 15,226 | 206,870 | SH | SOLE | 206,870 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 23,191 | 315,100 | SH | Call | SOLE | 315,100 | 0 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 173,733 | 2,360,500 | SH | Put | SOLE | 2,360,500 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 151,474 | 3,354,900 | SH | Call | SOLE | 3,354,900 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 223,371 | 4,947,300 | SH | Put | SOLE | 4,947,300 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 214 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 312 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 943 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,776 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 330 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 51,150 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,083 | 37,688 | SH | SOLE | 37,688 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 65 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 36,315 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 133,283 | 649,304 | SH | SOLE | 649,304 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 907,848 | 4,422,700 | SH | Call | SOLE | 4,422,700 | 0 | 0 | |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,514,284 | 17,120,300 | SH | Put | SOLE | 17,120,300 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,348 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | 9,058 | 83,700 | SH | Put | SOLE | 83,700 | 0 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 714 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
| IVERIC BIO INC | COM | 46583P102 | 942 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
| JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 106 | 215,819 | SH | SOLE | 215,819 | 0 | 0 | ||
| JAWS MUSTANG ACQUISITION COR | UNIT 99/99/9999 | G50737116 | 131 | 13,280 | SH | SOLE | 13,280 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 133,466 | 2,306,300 | SH | Call | SOLE | 2,306,300 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 102,910 | 1,778,300 | SH | Put | SOLE | 1,778,300 | 0 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 1,014 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 194 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 869 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 1,407 | 94,100 | SH | Put | SOLE | 94,100 | 0 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 728 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,936 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 5,375 | 111,300 | SH | Put | SOLE | 111,300 | 0 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 140 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 10 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
| JOFF FINTECH ACQUISITION COR | *W EXP 02/04/202 | 46592C118 | 137 | 524,325 | SH | SOLE | 524,325 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 151,762 | 856,300 | SH | Call | SOLE | 856,300 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 32,628 | 184,100 | SH | Put | SOLE | 184,100 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 47,564 | 725,400 | SH | Call | SOLE | 725,400 | 0 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,544 | 69,300 | SH | Put | SOLE | 69,300 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 12,474 | 91,507 | SH | SOLE | 91,507 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 176,275 | 1,293,100 | SH | Call | SOLE | 1,293,100 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 220,866 | 1,620,200 | SH | Put | SOLE | 1,620,200 | 0 | 0 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 741 | 77,300 | SH | Call | SOLE | 77,300 | 0 | 0 | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 671 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
| KALTURA INC | COM | 483467106 | 477 | 266,283 | SH | SOLE | 266,283 | 0 | 0 | ||
| KALTURA INC | COM | 483467106 | 895 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| KAMADA LTD | SHS | M6240T109 | 940 | 170,218 | SH | SOLE | 170,218 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 66 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 167 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| KB HOME | COM | 48666K109 | 4,326 | 133,600 | SH | Call | SOLE | 133,600 | 0 | 0 | |
| KB HOME | COM | 48666K109 | 6,476 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 10,697 | 864,757 | SH | SOLE | 864,757 | 0 | 0 | ||
| KE HLDGS INC | SPONSORED ADS | 482497104 | 18,069 | 1,460,700 | SH | Call | SOLE | 1,460,700 | 0 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 19,091 | 1,543,300 | SH | Put | SOLE | 1,543,300 | 0 | 0 | |
| KELLOGG CO | COM | 487836108 | 35 | 539 | SH | SOLE | 539 | 0 | 0 | ||
| KELLOGG CO | COM | 487836108 | 39 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| KELLOGG CO | COM | 487836108 | 200 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
| KENSINGTON CAP ACQ CORP IV | UNIT 99/99/9999 | G52519132 | 3,504 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
| KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 8 | 13,910 | SH | SOLE | 13,910 | 0 | 0 | ||
| KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 427 | 43,020 | SH | SOLE | 43,020 | 0 | 0 | ||
| KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 64 | 256,828 | SH | SOLE | 256,828 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 326 | 14,558 | SH | SOLE | 14,558 | 0 | 0 | ||
| KEYCORP | COM | 493267108 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| KEYCORP | COM | 493267108 | 2,245 | 100,300 | SH | Put | SOLE | 100,300 | 0 | 0 | |
| KIMBELL TIGER ACQUISITION CO | *W EXP 09/15/202 | 49436K114 | 25 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 19,385 | 157,400 | SH | Call | SOLE | 157,400 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 74 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 53 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 4,918 | 260,100 | SH | Call | SOLE | 260,100 | 0 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 6,072 | 321,100 | SH | Put | SOLE | 321,100 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 3,264 | 555,100 | SH | Call | SOLE | 555,100 | 0 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 6,736 | 1,145,500 | SH | Put | SOLE | 1,145,500 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 3,205 | 54,817 | SH | SOLE | 54,817 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 1,754 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 10,098 | 172,700 | SH | Put | SOLE | 172,700 | 0 | 0 | |
| KL ACQUISITION CORP | *W EXP 01/12/202 | 49837C117 | 44 | 203,031 | SH | SOLE | 203,031 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 5 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 20,609 | 56,300 | SH | Call | SOLE | 56,300 | 0 | 0 | |
| KLA CORP | COM NEW | 482480100 | 25,807 | 70,500 | SH | Put | SOLE | 70,500 | 0 | 0 | |
| KLUDEIN I ACQUISITION CORP | CL A | 49878L109 | 407 | 40,926 | SH | SOLE | 40,926 | 0 | 0 | ||
| KOHLS CORP | COM | 500255104 | 12,872 | 212,900 | SH | Call | SOLE | 212,900 | 0 | 0 | |
| KOHLS CORP | COM | 500255104 | 3,996 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 4,607 | 116,963 | SH | SOLE | 116,963 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 2,785 | 70,700 | SH | Call | SOLE | 70,700 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 11,214 | 284,700 | SH | Put | SOLE | 284,700 | 0 | 0 | |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 102,796 | 3,605,600 | SH | Call | SOLE | 3,605,600 | 0 | 0 | |
| KRANESHARES TR | CSI CHI INTERNET | 500767306 | 30,540 | 1,071,200 | SH | Put | SOLE | 1,071,200 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 24,910 | 434,200 | SH | Call | SOLE | 434,200 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 51,639 | 900,100 | SH | Put | SOLE | 900,100 | 0 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 235 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 146 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,810 | 290,427 | SH | SOLE | 290,427 | 0 | 0 | ||
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 4,647 | 354,200 | SH | Put | SOLE | 354,200 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,137 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,068 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 303 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 26 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,028 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 3,273 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 76,502 | 142,300 | SH | Call | SOLE | 142,300 | 0 | 0 | |
| LAM RESEARCH CORP | COM | 512807108 | 104,243 | 193,900 | SH | Put | SOLE | 193,900 | 0 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 733 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 66 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| LANDCADIA HOLDINGS IV INC | UNIT 05/01/2025 | 51477A203 | 1,673 | 169,356 | SH | SOLE | 169,356 | 0 | 0 | ||
| LANNET INC | COM | 516012101 | 49 | 61,752 | SH | SOLE | 61,752 | 0 | 0 | ||
| LAREDO PETROLEUM INC | COM | 516806205 | 69 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| LAREDO PETROLEUM INC | COM | 516806205 | 3,617 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
| LAREDO PETROLEUM INC | COM | 516806205 | 6,149 | 77,700 | SH | Put | SOLE | 77,700 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 7,034 | 180,961 | SH | SOLE | 180,961 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 89,914 | 2,313,200 | SH | Call | SOLE | 2,313,200 | 0 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 46,574 | 1,198,200 | SH | Put | SOLE | 1,198,200 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,182 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 226 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 3,678 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 75,188 | 276,100 | SH | Call | SOLE | 276,100 | 0 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 17,810 | 65,400 | SH | Put | SOLE | 65,400 | 0 | 0 | |
| LEAD EDGE GROWTH OPRTUNTS LT | *W EXP 04/01/202 | G54085116 | 40 | 118,530 | SH | SOLE | 118,530 | 0 | 0 | ||
| LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 2,020 | 204,132 | SH | SOLE | 204,132 | 0 | 0 | ||
| LEGATO MERGER CORP II | *W EXP 09/01/202 | 52473Y112 | 195 | 531,304 | SH | SOLE | 531,304 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 1,049 | 39,762 | SH | SOLE | 39,762 | 0 | 0 | ||
| LEMONADE INC | COM | 52567D107 | 1,717 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
| LEMONADE INC | COM | 52567D107 | 1,210 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | 3,031 | 192,053 | SH | SOLE | 192,053 | 0 | 0 | ||
| LENDINGCLUB CORP | COM NEW | 52603A208 | 2,081 | 131,900 | SH | Call | SOLE | 131,900 | 0 | 0 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | 3,197 | 202,600 | SH | Put | SOLE | 202,600 | 0 | 0 | |
| LENDINGTREE INC NEW | COM | 52603B107 | 500 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 1,197 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 11,697 | 144,100 | SH | Call | SOLE | 144,100 | 0 | 0 | |
| LENNAR CORP | CL A | 526057104 | 4,740 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | |
| LEO HLDGS CORP II | COM CL A | G5463R102 | 281 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | ||
| LEO HLDGS CORP II | UNIT 99/99/9999 | G5463R110 | 493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| LEVERE HOLDINGS CORP | *W EXP 03/09/202 | G5462L122 | 76 | 253,212 | SH | SOLE | 253,212 | 0 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 5,286 | 267,500 | SH | Call | SOLE | 267,500 | 0 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,306 | 66,100 | SH | Put | SOLE | 66,100 | 0 | 0 | |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 40 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 2,336 | 90,517 | SH | SOLE | 90,517 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 17,984 | 696,800 | SH | Call | SOLE | 696,800 | 0 | 0 | |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 16,684 | 646,400 | SH | Put | SOLE | 646,400 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 216 | 22,516 | SH | SOLE | 22,516 | 0 | 0 | ||
| LIGHTNING EMOTORS INC | COM | 53228T101 | 2 | 386 | SH | SOLE | 386 | 0 | 0 | ||
| LIGHTNING EMOTORS INC | COM | 53228T101 | 4,275 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 8,620 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 18,013 | 62,900 | SH | Put | SOLE | 62,900 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 1,422 | 21,752 | SH | SOLE | 21,752 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 2,804 | 42,900 | SH | Call | SOLE | 42,900 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 7,863 | 120,300 | SH | Put | SOLE | 120,300 | 0 | 0 | |
| LINDE PLC | SHS | G5494J103 | 3,351 | 10,491 | SH | SOLE | 10,491 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 6,676 | 20,900 | SH | Call | SOLE | 20,900 | 0 | 0 | |
| LINDE PLC | SHS | G5494J103 | 9,679 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,758 | 45,666 | SH | SOLE | 45,666 | 0 | 0 | ||
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 2,232 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 1,721 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 34,779 | 295,638 | SH | SOLE | 295,638 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,035 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25,669 | 218,200 | SH | Put | SOLE | 218,200 | 0 | 0 | |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 26,466 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| LIVE OAK MOBILITY ACQUISI CO | UNIT 03/01/2028 | 538126202 | 3,227 | 326,336 | SH | SOLE | 326,336 | 0 | 0 | ||
| LIVENT CORP | COM | 53814L108 | 123 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
| LIVENT CORP | COM | 53814L108 | 91 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 19,481 | 44,135 | SH | SOLE | 44,135 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 75,656 | 171,400 | SH | Call | SOLE | 171,400 | 0 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 95,166 | 215,600 | SH | Put | SOLE | 215,600 | 0 | 0 | |
| LOGISTICS INNOVTN TECHNLGS C | *W EXP 06/15/202 | 54141L118 | 20 | 56,477 | SH | SOLE | 56,477 | 0 | 0 | ||
| LOGISTICS INNOVTN TECHNLGS C | UNIT 06/10/2026 | 54141L209 | 6,366 | 646,246 | SH | SOLE | 646,246 | 0 | 0 | ||
| LONGVIEW ACQUISITION CORP II | *W EXP 99/99/999 | 54319Q113 | 60 | 143,120 | SH | SOLE | 143,120 | 0 | 0 | ||
| LONGVIEW ACQUISITION CORP II | UNIT 99/99/9999 | 54319Q204 | 98 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 8,703 | 140,100 | SH | Call | SOLE | 140,100 | 0 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 15,232 | 245,200 | SH | Put | SOLE | 245,200 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 13,949 | 68,989 | SH | SOLE | 68,989 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 12,677 | 62,700 | SH | Call | SOLE | 62,700 | 0 | 0 | |
| LOWES COS INC | COM | 548661107 | 25,334 | 125,300 | SH | Put | SOLE | 125,300 | 0 | 0 | |
| LUCID GROUP INC | COM | 549498103 | 1,038 | 40,878 | SH | SOLE | 40,878 | 0 | 0 | ||
| LUCID GROUP INC | COM | 549498103 | 53 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| LUCID GROUP INC | COM | 549498103 | 805 | 31,700 | SH | Put | SOLE | 31,700 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 25,457 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 27,356 | 74,900 | SH | Put | SOLE | 74,900 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,176 | 281,800 | SH | Call | SOLE | 281,800 | 0 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 3 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 35 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2,527 | 161,700 | SH | Call | SOLE | 161,700 | 0 | 0 | |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 1,041 | 66,600 | SH | Put | SOLE | 66,600 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 8,585 | 223,556 | SH | SOLE | 223,556 | 0 | 0 | ||
| LYFT INC | CL A COM | 55087P104 | 13,098 | 341,100 | SH | Call | SOLE | 341,100 | 0 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 24,115 | 628,000 | SH | Put | SOLE | 628,000 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 36,686 | 356,800 | SH | Call | SOLE | 356,800 | 0 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,432 | 43,100 | SH | Put | SOLE | 43,100 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 262 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 26,350 | 1,081,700 | SH | Call | SOLE | 1,081,700 | 0 | 0 | |
| M & T BK CORP | COM | 55261F104 | 28,531 | 1,130,700 | SH | Put | SOLE | 1,130,700 | 0 | 0 | |
| M3 BRIGADE ACQUISITION II CO | *W EXP 03/09/202 | 553800111 | 8 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| M3 BRIGADE ACQUISITION III | *W EXP 07/31/202 | 55407R111 | 14 | 56,261 | SH | SOLE | 56,261 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 1,000 | 63,947 | SH | SOLE | 63,947 | 0 | 0 | ||
| MACERICH CO | COM | 554382101 | 1,924 | 123,000 | SH | Call | SOLE | 123,000 | 0 | 0 | |
| MACYS INC | COM | 55616P104 | 1,422 | 58,362 | SH | SOLE | 58,362 | 0 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 43 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 228 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
| MAG SILVER CORP | COM | 55903Q104 | 10 | 632 | SH | SOLE | 632 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 1,020 | 63,100 | SH | Call | SOLE | 63,100 | 0 | 0 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 486 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 167 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 2,267 | 35,248 | SH | SOLE | 35,248 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 6,431 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 340 | 20,100 | SH | Call | SOLE | 20,100 | 0 | 0 | |
| MAGNITE INC | COM | 55955D100 | 14,724 | 1,114,597 | SH | SOLE | 1,114,597 | 0 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 37 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
| MAGNITE INC | COM | 55955D100 | 29,378 | 2,223,900 | SH | Put | SOLE | 2,223,900 | 0 | 0 | |
| MANDIANT INC | COM | 562662106 | 95 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
| MANDIANT INC | COM | 562662106 | 27 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| MANDIANT INC | COM | 562662106 | 20,436 | 916,000 | SH | Put | SOLE | 916,000 | 0 | 0 | |
| MANDIANT INC | NOTE 1.625% 6/0 | 31816QAD3 | 11,940 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 428 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 13,486 | 482,500 | SH | Call | SOLE | 482,500 | 0 | 0 | |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 11,037 | 394,900 | SH | Put | SOLE | 394,900 | 0 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 442 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | |
| MARATHON OIL CORP | COM | 565849106 | 3,322 | 132,300 | SH | Put | SOLE | 132,300 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 51,916 | 607,200 | SH | Call | SOLE | 607,200 | 0 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 43,631 | 510,300 | SH | Put | SOLE | 510,300 | 0 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 90 | 264 | SH | SOLE | 264 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 680 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | 1,100 | 99,664 | SH | SOLE | 99,664 | 0 | 0 | ||
| MARQETA INC | CLASS A COM | 57142B104 | 118 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | 1,397 | 126,500 | SH | Put | SOLE | 126,500 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,352 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 41,705 | 237,300 | SH | Call | SOLE | 237,300 | 0 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 71,724 | 408,100 | SH | Put | SOLE | 408,100 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 6,220 | 36,500 | SH | Call | SOLE | 36,500 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,057 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,118 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,002 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 31,660 | 441,500 | SH | Call | SOLE | 441,500 | 0 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 20,681 | 288,400 | SH | Put | SOLE | 288,400 | 0 | 0 | |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 | 99 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
| MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 | 1,265 | 128,464 | SH | SOLE | 128,464 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 72,798 | 203,700 | SH | Call | SOLE | 203,700 | 0 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 103,176 | 288,700 | SH | Put | SOLE | 288,700 | 0 | 0 | |
| MATADOR RES CO | COM | 576485205 | 202 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 90 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | |
| MATADOR RES CO | COM | 576485205 | 6,898 | 130,200 | SH | Put | SOLE | 130,200 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 1,930 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 10,189 | 93,700 | SH | Call | SOLE | 93,700 | 0 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 18,323 | 168,500 | SH | Put | SOLE | 168,500 | 0 | 0 | |
| MATTEL INC | COM | 577081102 | 557 | 25,094 | SH | SOLE | 25,094 | 0 | 0 | ||
| MATTEL INC | COM | 577081102 | 11,105 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| MATTERPORT INC | COM CL A | 577096100 | 187 | 23,003 | SH | SOLE | 23,003 | 0 | 0 | ||
| MATTERPORT INC | COM CL A | 577096100 | 78 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | |
| MATTERPORT INC | COM CL A | 577096100 | 64 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 272 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 12,025 | 321,000 | SH | Call | SOLE | 321,000 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 34,251 | 138,509 | SH | SOLE | 138,509 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 3,907 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 25,989 | 105,100 | SH | Put | SOLE | 105,100 | 0 | 0 | |
| MCEWEN MNG INC | COM | 58039P107 | 25 | 29,984 | SH | SOLE | 29,984 | 0 | 0 | ||
| MCEWEN MNG INC | COM | 58039P107 | 0 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 8,444 | 27,582 | SH | SOLE | 27,582 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 15,307 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 15,307 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,501 | 118,300 | SH | Call | SOLE | 118,300 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 98,746 | 890,000 | SH | Call | SOLE | 890,000 | 0 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 3,983 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 840 | 110,006 | SH | SOLE | 110,006 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 821 | 107,500 | SH | Call | SOLE | 107,500 | 0 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 66 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 111,811 | 94,000 | SH | Call | SOLE | 94,000 | 0 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 143,213 | 120,400 | SH | Put | SOLE | 120,400 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 203,468 | 2,479,800 | SH | Call | SOLE | 2,479,800 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 98,202 | 261,400 | SH | Put | SOLE | 261,400 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 32,975 | 469,200 | SH | Call | SOLE | 469,200 | 0 | 0 | |
| METLIFE INC | COM | 59156R108 | 72,037 | 1,025,000 | SH | Put | SOLE | 1,025,000 | 0 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 11,672 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 1,626 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,993 | 119,047 | SH | SOLE | 119,047 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,623 | 372,500 | SH | Call | SOLE | 372,500 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 35,095 | 836,800 | SH | Put | SOLE | 836,800 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 13,916 | 185,200 | SH | Call | SOLE | 185,200 | 0 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 10,722 | 142,700 | SH | Put | SOLE | 142,700 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 10,339 | 132,768 | SH | SOLE | 132,768 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 141,900 | 1,821,800 | SH | Call | SOLE | 1,821,800 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 191,726 | 2,461,500 | SH | Put | SOLE | 2,461,500 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 75,022 | 243,332 | SH | SOLE | 243,332 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 454,172 | 1,473,100 | SH | Call | SOLE | 1,473,100 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,217,855 | 3,950,100 | SH | Put | SOLE | 3,950,100 | 0 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 5,995 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 438 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 7,052 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | |
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 348 | 250,000 | PRN | SOLE | 250,000 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 168 | 804 | SH | SOLE | 804 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,592 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
| MIMECAST LTD | ORD SHS | G14838109 | 3,007 | 37,800 | SH | Call | SOLE | 37,800 | 0 | 0 | |
| MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 111 | 99,901 | SH | SOLE | 99,901 | 0 | 0 | ||
| MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 0 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| MISSION ADVANCEMENT CORP | UNIT 99/99/9999 | 60501L200 | 982 | 100,125 | SH | SOLE | 100,125 | 0 | 0 | ||
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 565 | 50,379 | SH | SOLE | 50,379 | 0 | 0 | ||
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 3,363 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 9,270 | 53,812 | SH | SOLE | 53,812 | 0 | 0 | ||
| MODERNA INC | COM | 60770K107 | 69,128 | 401,300 | SH | Call | SOLE | 401,300 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | 102,788 | 596,700 | SH | Put | SOLE | 596,700 | 0 | 0 | |
| MOLSON COORS BEVERAGE CO | CL A | 60871R100 | 2,087 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | 2,246 | 138,117 | SH | SOLE | 138,117 | 0 | 0 | ||
| MOMENTIVE GLOBAL INC | COM | 60878Y108 | 13 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 184 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
| MONDAY COM LTD | SHS | M7S64H106 | 2,023 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 490 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 6 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 370 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,059 | 100,328 | SH | SOLE | 100,328 | 0 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 17,611 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | |
| MONGODB INC | CL A | 60937P106 | 78,072 | 176,000 | SH | Put | SOLE | 176,000 | 0 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 3,075 | 6,332 | SH | SOLE | 6,332 | 0 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 4,905 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,373 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,058 | 138,400 | SH | Call | SOLE | 138,400 | 0 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 503 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
| MONUMENT CIRCLE ACQUISITN CO | *W EXP 01/14/202 | 61531M119 | 74 | 329,164 | SH | SOLE | 329,164 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 90 | 266 | SH | SOLE | 266 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 202 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 85,110 | 973,800 | SH | Call | SOLE | 973,800 | 0 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 96,245 | 1,101,200 | SH | Put | SOLE | 1,101,200 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 24,002 | 360,926 | SH | SOLE | 360,926 | 0 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 20,309 | 305,400 | SH | Call | SOLE | 305,400 | 0 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 35,172 | 528,900 | SH | Put | SOLE | 528,900 | 0 | 0 | |
| MOTIVE CAPITAL CORP II | *W EXP 99/99/999 | G6293R114 | 31 | 74,940 | SH | SOLE | 74,940 | 0 | 0 | ||
| MOTIVE CAPITAL CORP II | UNIT 99/99/9999 | G6293R122 | 457 | 44,838 | SH | SOLE | 44,838 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 58 | 239 | SH | SOLE | 239 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 218 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 32 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| MP MATERIALS CORP | COM CL A | 553368101 | 15,826 | 276,000 | SH | Call | SOLE | 276,000 | 0 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 13,228 | 230,700 | SH | Put | SOLE | 230,700 | 0 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 1,014 | 30,563 | SH | SOLE | 30,563 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 465 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 6,195 | 186,700 | SH | Put | SOLE | 186,700 | 0 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 2,942 | 64,419 | SH | SOLE | 64,419 | 0 | 0 | ||
| MR COOPER GROUP INC | COM | 62482R107 | 17,058 | 373,500 | SH | Call | SOLE | 373,500 | 0 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 5,983 | 131,000 | SH | Put | SOLE | 131,000 | 0 | 0 | |
| MSCI INC | COM | 55354G100 | 3,144 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 4,626 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 41 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
| MURPHY OIL CORP | COM | 626717102 | 4,043 | 100,100 | SH | Call | SOLE | 100,100 | 0 | 0 | |
| NABORS ENERGY TRANSITION COR | *W EXP 11/17/202 | 629567116 | 572 | 1,505,586 | SH | SOLE | 1,505,586 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 29 | 163 | SH | SOLE | 163 | 0 | 0 | ||
| NASDAQ INC | COM | 631103108 | 392 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
| NASDAQ INC | COM | 631103108 | 838 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
| NEKTAR THERAPEUTICS | COM | 640268108 | 114 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | |
| NEKTAR THERAPEUTICS | COM | 640268108 | 687 | 127,400 | SH | Put | SOLE | 127,400 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| NETAPP INC | COM | 64110D104 | 6,026 | 72,600 | SH | Call | SOLE | 72,600 | 0 | 0 | |
| NETAPP INC | COM | 64110D104 | 17 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 1 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 20,943 | 233,500 | SH | Call | SOLE | 233,500 | 0 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 6,861 | 76,500 | SH | Put | SOLE | 76,500 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 15,918 | 42,494 | SH | SOLE | 42,494 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 216,925 | 579,100 | SH | Call | SOLE | 579,100 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 338,704 | 904,200 | SH | Put | SOLE | 904,200 | 0 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,083 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 13 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,843 | 247,200 | SH | Call | SOLE | 247,200 | 0 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 60 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
| NEW RELIC INC | COM | 64829B100 | 1,209 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
| NEW RELIC INC | COM | 64829B100 | 234 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| NEW RELIC INC | COM | 64829B100 | 18,131 | 271,100 | SH | Put | SOLE | 271,100 | 0 | 0 | |
| NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 11,418 | 11,390,000 | PRN | SOLE | 11,390,000 | 0 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,360 | 306,000 | SH | Call | SOLE | 306,000 | 0 | 0 | |
| NEW VISTA ACQUISITION CORP | *W EXP 02/01/202 | G6529L121 | 18 | 45,516 | SH | SOLE | 45,516 | 0 | 0 | ||
| NEW VISTA ACQUISITION CORP | UNIT 02/01/2026 | G6529L113 | 1,087 | 109,864 | SH | SOLE | 109,864 | 0 | 0 | ||
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 64 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 14 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
| NEWEGG COMMERCE INC | COMMON SHARES | G6483G100 | 2 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 338 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 81 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 32,034 | 403,200 | SH | Call | SOLE | 403,200 | 0 | 0 | |
| NEWMONT CORP | COM | 651639106 | 77,297 | 972,900 | SH | Put | SOLE | 972,900 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 5,337 | 63,003 | SH | SOLE | 63,003 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 42,990 | 507,500 | SH | Call | SOLE | 507,500 | 0 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 36,002 | 425,000 | SH | Put | SOLE | 425,000 | 0 | 0 | |
| NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 13,937 | 5,317,000 | PRN | SOLE | 5,317,000 | 0 | 0 | ||
| NIGHTDRAGON ACQUISITION CORP | *W EXP 02/26/202 | 65413D113 | 169 | 351,077 | SH | SOLE | 351,077 | 0 | 0 | ||
| NIGHTDRAGON ACQUISITION CORP | UNIT 02/26/20266 | 65413D204 | 1,205 | 122,347 | SH | SOLE | 122,347 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 13,845 | 102,893 | SH | SOLE | 102,893 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 49,693 | 369,300 | SH | Call | SOLE | 369,300 | 0 | 0 | |
| NIKE INC | CL B | 654106103 | 61,830 | 459,500 | SH | Put | SOLE | 459,500 | 0 | 0 | |
| NIKOLA CORP | COM | 654110105 | 550 | 51,324 | SH | SOLE | 51,324 | 0 | 0 | ||
| NIKOLA CORP | COM | 654110105 | 13 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| NIKOLA CORP | COM | 654110105 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 3,265 | 155,091 | SH | SOLE | 155,091 | 0 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 17,939 | 852,200 | SH | Call | SOLE | 852,200 | 0 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 16,124 | 766,000 | SH | Put | SOLE | 766,000 | 0 | 0 | |
| NISOURCE INC | COM | 65473P105 | 61 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 156 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 35,241 | 6,454,400 | SH | Call | SOLE | 6,454,400 | 0 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 10,921 | 2,000,100 | SH | Put | SOLE | 2,000,100 | 0 | 0 | |
| NORDSTROM INC | COM | 655664100 | 8,022 | 295,900 | SH | Call | SOLE | 295,900 | 0 | 0 | |
| NORDSTROM INC | COM | 655664100 | 8,569 | 316,100 | SH | Put | SOLE | 316,100 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 334 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 19,024 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 14,061 | 49,300 | SH | Put | SOLE | 49,300 | 0 | 0 | |
| NORTH ATLANTIC ACQUISITN COR | *W EXP 10/20/202 | G66139125 | 58 | 186,475 | SH | SOLE | 186,475 | 0 | 0 | ||
| NORTH ATLANTIC ACQUISITN COR | UNIT 10/20/2025 | G66139117 | 835 | 83,793 | SH | SOLE | 83,793 | 0 | 0 | ||
| NORTHERN GENESIS ACQU CORP I | UNIT 99/99/9999 | 66516W206 | 2,572 | 262,149 | SH | SOLE | 262,149 | 0 | 0 | ||
| NORTHERN OIL AND GAS INC MN | COM | 665531307 | 1,762 | 62,500 | SH | Call | SOLE | 62,500 | 0 | 0 | |
| NORTHERN STAR INVEST CORP II | UNIT 02/25/2028 | 66574L209 | 1,537 | 156,692 | SH | SOLE | 156,692 | 0 | 0 | ||
| NORTHERN STAR INVEST CORP IV | UNIT 02/25/2028 | 66575B200 | 913 | 93,368 | SH | SOLE | 93,368 | 0 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 769 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 47 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,407 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 358 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| NORTONLIFELOCK INC | COM | 668771108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 101 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | |
| NORTONLIFELOCK INC | COM | 668771108 | 16,994 | 640,800 | SH | Put | SOLE | 640,800 | 0 | 0 | |
| NORTONLIFELOCK INC | NOTE 2.000% 8/1 | 668771AB4 | 8,564 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,505 | 160,181 | SH | SOLE | 160,181 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 51,989 | 2,376,100 | SH | Call | SOLE | 2,376,100 | 0 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 35,649 | 1,629,300 | SH | Put | SOLE | 1,629,300 | 0 | 0 | |
| NOV INC | COM | 62955J103 | 127 | 6,457 | SH | SOLE | 6,457 | 0 | 0 | ||
| NOV INC | COM | 62955J103 | 263 | 13,400 | SH | Call | SOLE | 13,400 | 0 | 0 | |
| NOV INC | COM | 62955J103 | 86 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 2,277 | 30,923 | SH | SOLE | 30,923 | 0 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 12,020 | 163,200 | SH | Call | SOLE | 163,200 | 0 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 24,275 | 329,600 | SH | Put | SOLE | 329,600 | 0 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 2,063 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 7,973 | 71,800 | SH | Call | SOLE | 71,800 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 7,499 | 195,500 | SH | Call | SOLE | 195,500 | 0 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 77 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 20,216 | 136,000 | SH | Call | SOLE | 136,000 | 0 | 0 | |
| NUCOR CORP | COM | 670346105 | 35,438 | 238,400 | SH | Put | SOLE | 238,400 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 994 | 37,050 | SH | SOLE | 37,050 | 0 | 0 | ||
| NUTANIX INC | CL A | 67059N108 | 201 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 21,660 | 807,600 | SH | Put | SOLE | 807,600 | 0 | 0 | |
| NUTANIX INC | NOTE 1/1 | 67059NAB4 | 14,822 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 9,973 | 95,900 | SH | Call | SOLE | 95,900 | 0 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 42 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 35,013 | 128,319 | SH | SOLE | 128,319 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 292,424 | 1,071,700 | SH | Call | SOLE | 1,071,700 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 652,763 | 2,392,300 | SH | Put | SOLE | 2,392,300 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 3 | 14 | SH | SOLE | 14 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 29,705 | 160,500 | SH | Call | SOLE | 160,500 | 0 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 21,728 | 117,400 | SH | Put | SOLE | 117,400 | 0 | 0 | |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 70 | 14,002 | SH | SOLE | 14,002 | 0 | 0 | ||
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 11 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| OATLY GROUP AB | SPONSORED ADS | 67421J108 | 38 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 935 | 26,549 | SH | SOLE | 26,549 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 5,699 | 100,435 | SH | SOLE | 100,435 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 65,149 | 1,148,200 | SH | Call | SOLE | 1,148,200 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 96,242 | 1,696,200 | SH | Put | SOLE | 1,696,200 | 0 | 0 | |
| OCUGEN INC | COM | 67577C105 | 17 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
| OCUGEN INC | COM | 67577C105 | 16 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
| OCUGEN INC | COM | 67577C105 | 3 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| OCWEN FINL CORP | COM NEW | 675746606 | 475 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| OFFERPAD SOLUTIONS INC | COM CL A | 67623L109 | 855 | 170,000 | SH | Call | SOLE | 170,000 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 24,410 | 161,700 | SH | Call | SOLE | 161,700 | 0 | 0 | |
| OKTA INC | CL A | 679295105 | 6,869 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 175 | 744 | SH | SOLE | 744 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 866 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | 19,001 | 1,160,000 | SH | Call | SOLE | 1,160,000 | 0 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 93 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 637 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 626 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
| ON HLDG AG | NAMEN AKT A | H5919C104 | 60,043 | 959,000 | SH | Call | SOLE | 959,000 | 0 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 15,790 | 270,100 | SH | Put | SOLE | 270,100 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 22,665 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
| ONE EQUITY PARTNERS OPEN WTR | *W EXP 01/14/202 | 68237L113 | 94 | 288,718 | SH | SOLE | 288,718 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 429 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 1,215 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 1,752 | 24,800 | SH | Put | SOLE | 24,800 | 0 | 0 | |
| ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 124 | 364,464 | SH | SOLE | 364,464 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 3,098 | 358,181 | SH | SOLE | 358,181 | 0 | 0 | ||
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 5,645 | 652,600 | SH | Call | SOLE | 652,600 | 0 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 9,498 | 1,098,000 | SH | Put | SOLE | 1,098,000 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 899 | 10,864 | SH | SOLE | 10,864 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 42,565 | 514,500 | SH | Call | SOLE | 514,500 | 0 | 0 | |
| ORACLE CORP | COM | 68389X105 | 85,030 | 1,027,800 | SH | Put | SOLE | 1,027,800 | 0 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 51 | 75 | SH | SOLE | 75 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 205 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| ORIGIN MATERIALS INC | COM | 68622D106 | 1,910 | 290,300 | SH | Call | SOLE | 290,300 | 0 | 0 | |
| ORION ACQUISITION CORP | UNIT 02/19/2026 | 68626A207 | 1,095 | 111,524 | SH | SOLE | 111,524 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 85 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 139 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| OUSTER INC | COM | 68989M103 | 471 | 104,569 | SH | SOLE | 104,569 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 1,470 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
| OVERSTOCK COM INC DEL | COM | 690370101 | 1,483 | 33,700 | SH | Put | SOLE | 33,700 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 10,116 | 187,087 | SH | SOLE | 187,087 | 0 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 184 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 2,157 | 39,900 | SH | Put | SOLE | 39,900 | 0 | 0 | |
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 0 | 45,962 | SH | SOLE | 45,962 | 0 | 0 | ||
| OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,274 | 109,800 | SH | Put | SOLE | 109,800 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 318 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
| PACCAR INC | COM | 693718108 | 9 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| PACCAR INC | COM | 693718108 | 2,255 | 25,600 | SH | Put | SOLE | 25,600 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,470 | 73,293 | SH | SOLE | 73,293 | 0 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,604 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,685 | 268,424 | SH | SOLE | 268,424 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 69,904 | 5,091,300 | SH | Call | SOLE | 5,091,300 | 0 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 61,957 | 4,512,500 | SH | Put | SOLE | 4,512,500 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 344,559 | 553,500 | SH | Call | SOLE | 553,500 | 0 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 427,104 | 686,100 | SH | Put | SOLE | 686,100 | 0 | 0 | |
| PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 118,628 | 50,685,000 | PRN | SOLE | 50,685,000 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 3,939 | 144,300 | SH | Call | SOLE | 144,300 | 0 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 598 | 21,900 | SH | Put | SOLE | 21,900 | 0 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 349 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 4,211 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| PARABELLUM ACQUISITION CORP | *W EXP 99/99/999 | 69901P117 | 11 | 49,978 | SH | SOLE | 49,978 | 0 | 0 | ||
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 16,996 | 449,500 | SH | Call | SOLE | 449,500 | 0 | 0 | |
| PARAMOUNT GLOBAL | CLASS A COM | 92556H107 | 22,414 | 592,800 | SH | Put | SOLE | 592,800 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,668 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 9,619 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 14,472 | 51,000 | SH | Put | SOLE | 51,000 | 0 | 0 | |
| PARSEC CAPITAL ACQUISITION | *W EXP 10/05/202 | 70184A116 | 77 | 334,226 | SH | SOLE | 334,226 | 0 | 0 | ||
| PATRIA LATIN AMRCN OPPRNTY A | UNIT 04/22/2026 | G69454125 | 251 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 12,664 | 92,800 | SH | Call | SOLE | 92,800 | 0 | 0 | |
| PAYCHEX INC | COM | 704326107 | 2,238 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 2,598 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 5,300 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 14,019 | 121,219 | SH | SOLE | 121,219 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 282,868 | 2,445,900 | SH | Call | SOLE | 2,445,900 | 0 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 191,459 | 1,655,500 | SH | Put | SOLE | 1,655,500 | 0 | 0 | |
| PAYSAFE LIMITED | ORD | G6964L107 | 90 | 26,568 | SH | SOLE | 26,568 | 0 | 0 | ||
| PAYSAFE LIMITED | ORD | G6964L107 | 12 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | |
| PAYSAFE LIMITED | ORD | G6964L107 | 24 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 3,656 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| PDC ENERGY INC | COM | 69327R101 | 4,070 | 56,000 | SH | Call | SOLE | 56,000 | 0 | 0 | |
| PEABODY ENGR CORP | COM | 704551100 | 10,928 | 445,500 | SH | Call | SOLE | 445,500 | 0 | 0 | |
| PEABODY ENGR CORP | COM | 704551100 | 8,885 | 362,200 | SH | Put | SOLE | 362,200 | 0 | 0 | |
| PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 115 | 230,940 | SH | SOLE | 230,940 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,652 | 138,238 | SH | SOLE | 138,238 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,012 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,040 | 228,600 | SH | Put | SOLE | 228,600 | 0 | 0 | |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 3,305 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 3,808 | 89,764 | SH | SOLE | 89,764 | 0 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 24,213 | 570,800 | SH | Call | SOLE | 570,800 | 0 | 0 | |
| PENN NATL GAMING INC | COM | 707569109 | 22,517 | 530,800 | SH | Put | SOLE | 530,800 | 0 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 309 | 5,803 | SH | SOLE | 5,803 | 0 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 5,123 | 96,300 | SH | Put | SOLE | 96,300 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 12,631 | 75,460 | SH | SOLE | 75,460 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 10,997 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 41,125 | 245,700 | SH | Put | SOLE | 245,700 | 0 | 0 | |
| PERIDOT ACQUISITION CORP II | *W EXP 04/30/202 | G7008B121 | 137 | 360,343 | SH | SOLE | 360,343 | 0 | 0 | ||
| PERIDOT ACQUISITION CORP II | UNIT 99/99/9999 | G7008B113 | 1,498 | 152,548 | SH | SOLE | 152,548 | 0 | 0 | ||
| PERION NETWORK LTD | SHS NEW | M78673114 | 472 | 21,000 | SH | Call | SOLE | 21,000 | 0 | 0 | |
| PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 | 231 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
| PERIPHAS CAPITAL PARTNERING | UNIT 99/99/9999 | 713895209 | 1,477 | 64,197 | SH | SOLE | 64,197 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 159 | 909 | SH | SOLE | 909 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 698 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 30,125 | 2,035,500 | SH | Call | SOLE | 2,035,500 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 16,490 | 1,114,200 | SH | Put | SOLE | 1,114,200 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 4,100 | 79,200 | SH | SOLE | 79,200 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 71,329 | 1,377,800 | SH | Call | SOLE | 1,377,800 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 71,432 | 1,379,800 | SH | Put | SOLE | 1,379,800 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 3,402 | 284,900 | SH | Call | SOLE | 284,900 | 0 | 0 | |
| PG&E CORP | COM | 69331C108 | 4 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| PG&E CORP | UNIT 99/99/9999 | 69331C140 | 22,488 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 30,174 | 321,200 | SH | Call | SOLE | 321,200 | 0 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 9,234 | 98,300 | SH | Put | SOLE | 98,300 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 13,252 | 153,400 | SH | Call | SOLE | 153,400 | 0 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 15,688 | 181,600 | SH | Put | SOLE | 181,600 | 0 | 0 | |
| PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 25 | 115,296 | SH | SOLE | 115,296 | 0 | 0 | ||
| PHYSICIANS RLTY TR | COM | 71943U104 | 1,224 | 69,758 | SH | SOLE | 69,758 | 0 | 0 | ||
| PHYSICIANS RLTY TR | COM | 71943U104 | 26 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 1,888 | 47,080 | SH | SOLE | 47,080 | 0 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 47,053 | 1,173,100 | SH | Call | SOLE | 1,173,100 | 0 | 0 | |
| PINDUODUO INC | SPONSORED ADS | 722304102 | 60,261 | 1,502,400 | SH | Put | SOLE | 1,502,400 | 0 | 0 | |
| PINE IS ACQUISITION CORP | *W EXP 10/29/202 | 722615119 | 15 | 31,300 | SH | SOLE | 31,300 | 0 | 0 | ||
| PINE IS ACQUISITION CORP | CL A | 722615101 | 396 | 40,328 | SH | SOLE | 40,328 | 0 | 0 | ||
| PING IDENTITY HLDG CORP | COM | 72341T103 | 1,652 | 60,222 | SH | SOLE | 60,222 | 0 | 0 | ||
| PING IDENTITY HLDG CORP | COM | 72341T103 | 2,052 | 74,800 | SH | Call | SOLE | 74,800 | 0 | 0 | |
| PING IDENTITY HLDG CORP | COM | 72341T103 | 4,109 | 149,800 | SH | Put | SOLE | 149,800 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 7,009 | 284,814 | SH | SOLE | 284,814 | 0 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 17,338 | 704,500 | SH | Call | SOLE | 704,500 | 0 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 20,121 | 817,600 | SH | Put | SOLE | 817,600 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 82,060 | 328,200 | SH | Call | SOLE | 328,200 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 27,928 | 111,700 | SH | Put | SOLE | 111,700 | 0 | 0 | |
| PIVOTAL INVESTMENT CORP III | *W EXP 01/28/202 | 72582M114 | 56 | 120,884 | SH | SOLE | 120,884 | 0 | 0 | ||
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 | 4,927 | 503,735 | SH | SOLE | 503,735 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 208 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 22 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 1,715 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 853 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,081 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
| PLAYTIKA HLDG CORP | COM | 72815L107 | 1,282 | 66,296 | SH | SOLE | 66,296 | 0 | 0 | ||
| PLAYTIKA HLDG CORP | COM | 72815L107 | 561 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
| PLAYTIKA HLDG CORP | COM | 72815L107 | 3,479 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
| PLBY GROUP INC | COM | 72814P109 | 3,182 | 243,100 | SH | Call | SOLE | 243,100 | 0 | 0 | |
| PLBY GROUP INC | COM | 72814P109 | 886 | 67,700 | SH | Put | SOLE | 67,700 | 0 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | 22,874 | 799,500 | SH | Call | SOLE | 799,500 | 0 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | 19,197 | 671,000 | SH | Put | SOLE | 671,000 | 0 | 0 | |
| PMV CONSUMER ACQUISITION COR | *W EXP 08/31/202 | 693486110 | 150 | 639,013 | SH | SOLE | 639,013 | 0 | 0 | ||
| PMV CONSUMER ACQUISITION COR | COM | 693486102 | 775 | 78,438 | SH | SOLE | 78,438 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 18,281 | 99,110 | SH | SOLE | 99,110 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 13,483 | 73,100 | SH | Call | SOLE | 73,100 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 42,479 | 230,300 | SH | Put | SOLE | 230,300 | 0 | 0 | |
| POLARITYTE INC | COM | 731094108 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| PONTEM CORPORATION | *W EXP 01/05/202 | G71707122 | 214 | 659,291 | SH | SOLE | 659,291 | 0 | 0 | ||
| PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 | 1,968 | 199,149 | SH | SOLE | 199,149 | 0 | 0 | ||
| POPULATION HEALTH INVS CO IN | *W EXP 10/01/202 | G71716115 | 33 | 113,008 | SH | SOLE | 113,008 | 0 | 0 | ||
| POPULATION HEALTH INVS CO IN | UNIT 99/99/9999 | G71716123 | 4,516 | 454,567 | SH | SOLE | 454,567 | 0 | 0 | ||
| POSHMARK INC | COM CL A | 73739W104 | 332 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
| POSHMARK INC | COM CL A | 73739W104 | 81 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
| POST HOLDINGS PARTNERING COR | *W EXP 04/12/202 | 737465112 | 48 | 84,912 | SH | SOLE | 84,912 | 0 | 0 | ||
| POST HOLDINGS PARTNERING COR | UNIT 99/99/9999 | 737465203 | 3,403 | 343,728 | SH | SOLE | 343,728 | 0 | 0 | ||
| POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 428 | 931,205 | SH | SOLE | 931,205 | 0 | 0 | ||
| POWER & DIGITAL INFRASTRUCTU | UNIT 12/09/2026 | 73919C209 | 1,381 | 137,709 | SH | SOLE | 137,709 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 42 | 319 | SH | SOLE | 319 | 0 | 0 | ||
| PPG INDS INC | COM | 693506107 | 79 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 288 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| PREFERRED APT CMNTYS INC | COM | 74039L103 | 923 | 37,026 | SH | SOLE | 37,026 | 0 | 0 | ||
| PREFERRED APT CMNTYS INC | COM | 74039L103 | 10 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 9,434 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| PRIME IMPACT ACQUISITION I | SHS CL A | G61074103 | 247 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| PRIVETERRA ACQUISITION CORP | *W EXP 02/28/202 | 74275N110 | 241 | 763,695 | SH | SOLE | 763,695 | 0 | 0 | ||
| PRIVETERRA ACQUISITION CORP | UNIT 99/99/9999 | 74275N201 | 2,797 | 283,576 | SH | SOLE | 283,576 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 52,502 | 343,600 | SH | Call | SOLE | 343,600 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 45,412 | 297,200 | SH | Put | SOLE | 297,200 | 0 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 78 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
| PROG HOLDINGS INC | COM NPV | 74319R101 | 2 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 1,027 | 35,700 | SH | Put | SOLE | 35,700 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 17,782 | 156,000 | SH | Call | SOLE | 156,000 | 0 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 171 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 36,656 | 227,000 | SH | Call | SOLE | 227,000 | 0 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 48,880 | 302,700 | SH | Put | SOLE | 302,700 | 0 | 0 | |
| PROPTECH INVESTMENT CORP II | *W EXP 12/08/202 | 743497117 | 26 | 96,269 | SH | SOLE | 96,269 | 0 | 0 | ||
| PROSHARES TR | BITCOIN STRATE | 74347G440 | 5,064 | 177,324 | SH | SOLE | 177,324 | 0 | 0 | ||
| PROSHARES TR | BITCOIN STRATE | 74347G440 | 63 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
| PROSHARES TR | BITCOIN STRATE | 74347G440 | 7,997 | 280,000 | SH | Put | SOLE | 280,000 | 0 | 0 | |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 23,347 | 1,139,991 | SH | SOLE | 1,139,991 | 0 | 0 | ||
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 74,746 | 3,649,700 | SH | Call | SOLE | 3,649,700 | 0 | 0 | |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 63,926 | 3,121,400 | SH | Put | SOLE | 3,121,400 | 0 | 0 | |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 975 | 55,100 | SH | Call | SOLE | 55,100 | 0 | 0 | |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 398 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 297 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 509 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 486 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 206 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 | 31 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 7,610 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 6,570 | 55,600 | SH | Put | SOLE | 55,600 | 0 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 699 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 14 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| PUBMATIC INC | COM CL A | 74467Q103 | 804 | 30,800 | SH | Call | SOLE | 30,800 | 0 | 0 | |
| PUBMATIC INC | COM CL A | 74467Q103 | 261 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 890 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | 410 | 5,348 | SH | SOLE | 5,348 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 820 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | |
| PVH CORPORATION | COM | 693656100 | 1,777 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | |
| PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 379 | 843,321 | SH | SOLE | 843,321 | 0 | 0 | ||
| PYROPHYTE ACQUISITION CORP | UNIT 99/99/9999 | G7308P119 | 754 | 74,927 | SH | SOLE | 74,927 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 887 | 7,148 | SH | SOLE | 7,148 | 0 | 0 | ||
| QORVO INC | COM | 74736K101 | 1,427 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | |
| QORVO INC | COM | 74736K101 | 2,321 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 8 | 52 | SH | SOLE | 52 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 131,028 | 857,400 | SH | Call | SOLE | 857,400 | 0 | 0 | |
| QUALCOMM INC | COM | 747525103 | 170,608 | 1,116,400 | SH | Put | SOLE | 1,116,400 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 1,978 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 355 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 1,184 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 10,661 | 533,300 | SH | Call | SOLE | 533,300 | 0 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 5,441 | 272,200 | SH | Put | SOLE | 272,200 | 0 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 69 | 502 | SH | SOLE | 502 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 301 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| QURATE RETAIL INC | COM SER A | 74915M100 | 199 | 41,802 | SH | SOLE | 41,802 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 238 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | |
| RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 8,457 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 413 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
| RAPID7 INC | COM | 753422104 | 314 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 104 | 944 | SH | SOLE | 944 | 0 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 44 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 209 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| RAYONIER INC | COM | 754907103 | 3,713 | 90,300 | SH | Call | SOLE | 90,300 | 0 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 57,272 | 578,100 | SH | Call | SOLE | 578,100 | 0 | 0 | |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 525 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | |
| RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 408 | 1,134,578 | SH | SOLE | 1,134,578 | 0 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 2,681 | 171,000 | SH | Call | SOLE | 171,000 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 338 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 69 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 360 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
| RED ROCK RESORTS INC | CL A | 75700L108 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 2,064 | 42,500 | SH | Call | SOLE | 42,500 | 0 | 0 | |
| REDFIN CORP | COM | 75737F108 | 1,321 | 73,200 | SH | Call | SOLE | 73,200 | 0 | 0 | |
| REDFIN CORP | COM | 75737F108 | 7,279 | 403,500 | SH | Put | SOLE | 403,500 | 0 | 0 | |
| REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 3,956 | 3,418,000 | PRN | SOLE | 3,418,000 | 0 | 0 | ||
| REDFIN CORP | NOTE 10/1 | 75737FAC2 | 7,369 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 1,439 | 53,300 | SH | Call | SOLE | 53,300 | 0 | 0 | |
| RELMADA THERAPEUTICS INC | COM | 75955J402 | 540 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 6,066 | 137,613 | SH | SOLE | 137,613 | 0 | 0 | ||
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 44,411 | 1,007,500 | SH | Put | SOLE | 1,007,500 | 0 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 1,197 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 2,821 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
| REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 20,309 | 11,811,000 | PRN | SOLE | 11,811,000 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 95 | 714 | SH | SOLE | 714 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1,378 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 260 | 10,894 | SH | SOLE | 10,894 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 165 | 680 | SH | SOLE | 680 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | 267 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | |
| RESOLUTE FST PRODS INC | COM | 76117W109 | 144 | 11,157 | SH | SOLE | 11,157 | 0 | 0 | ||
| REVOLUTION HEALTHCAR AQ CORP | UNIT 03/18/20266 | 76155Y207 | 4,763 | 482,047 | SH | SOLE | 482,047 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 71 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
| REVOLVE GROUP INC | CL A | 76156B107 | 784 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 1,160 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
| RH | COM | 74967X103 | 9,083 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | ||
| RH | COM | 74967X103 | 10,631 | 32,600 | SH | Call | SOLE | 32,600 | 0 | 0 | |
| RH | COM | 74967X103 | 29,674 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
| RH | NOTE 6/1 | 74967XAA1 | 23,705 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||
| RICE ACQUISITION CORP II | UNIT 99/99/9999 | G75529118 | 753 | 75,300 | SH | SOLE | 75,300 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 1,172 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 1,489 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 15,776 | 134,600 | SH | Put | SOLE | 134,600 | 0 | 0 | |
| RINGCENTRAL INC | NOTE 3/0 | 76680RAF4 | 13,043 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 40,835 | 507,900 | SH | Call | SOLE | 507,900 | 0 | 0 | |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 5,789 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | |
| RIOT BLOCKCHAIN INC | COM | 767292105 | 699 | 33,030 | SH | SOLE | 33,030 | 0 | 0 | ||
| RIOT BLOCKCHAIN INC | COM | 767292105 | 157 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | |
| RIOT BLOCKCHAIN INC | COM | 767292105 | 639 | 30,200 | SH | Put | SOLE | 30,200 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 5,315 | 105,800 | SH | Call | SOLE | 105,800 | 0 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 85 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 32 | 17,747 | SH | SOLE | 17,747 | 0 | 0 | ||
| RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 5 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
| RMG ACQUISITION CORP III | UNIT 02/08/2026 | G76088114 | 373 | 37,725 | SH | SOLE | 37,725 | 0 | 0 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 23,270 | 1,722,400 | SH | Call | SOLE | 1,722,400 | 0 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 27,078 | 2,004,300 | SH | Put | SOLE | 2,004,300 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 16,455 | 355,853 | SH | SOLE | 355,853 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | 37,334 | 807,400 | SH | Call | SOLE | 807,400 | 0 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 80,393 | 1,738,600 | SH | Put | SOLE | 1,738,600 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 4,839 | 435,200 | SH | Call | SOLE | 435,200 | 0 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 1,314 | 118,200 | SH | Put | SOLE | 118,200 | 0 | 0 | |
| ROCKET INTERNET GRWT OPRT CO | *W EXP 99/99/999 | G7613T129 | 19 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ROCKET INTERNET GRWT OPRT CO | UNIT 99/99/9999 | G7613T111 | 162 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
| ROCKET LAB USA INC | COM | 773122106 | 24 | 3,006 | SH | SOLE | 3,006 | 0 | 0 | ||
| ROCKET LAB USA INC | COM | 773122106 | 61 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | |
| ROCKET LAB USA INC | COM | 773122106 | 2 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 376 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 364 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | |
| ROGERS CORP | COM | 775133101 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| ROGERS CORP | COM | 775133101 | 1,820 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 30,178 | 240,900 | SH | Call | SOLE | 240,900 | 0 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 80,586 | 643,300 | SH | Put | SOLE | 643,300 | 0 | 0 | |
| ROOT INC | COM CL A | 77664L108 | 186 | 94,552 | SH | SOLE | 94,552 | 0 | 0 | ||
| ROOT INC | COM CL A | 77664L108 | 0 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| ROOT INC | COM CL A | 77664L108 | 394 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
| ROSE HILL ACQUISITION CORP | *W EXP 10/07/202 | G7637J123 | 5 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 1,585 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 615 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | |
| ROSS STORES INC | COM | 778296103 | 3,718 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | |
| ROTH CH ACQUISITION IV CO | *W EXP 07/01/202 | 77867P112 | 25 | 91,294 | SH | SOLE | 91,294 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,912 | 70,562 | SH | SOLE | 70,562 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 46,096 | 550,200 | SH | Call | SOLE | 550,200 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 103,544 | 1,235,900 | SH | Put | SOLE | 1,235,900 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 17,635 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 1,752 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 636 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 3,470 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 83,554 | 203,700 | SH | Call | SOLE | 203,700 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 47,663 | 116,200 | SH | Put | SOLE | 116,200 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 11,220 | 981,600 | SH | Call | SOLE | 981,600 | 0 | 0 | |
| SABRE CORP | COM | 78573M104 | 2,753 | 240,900 | SH | Put | SOLE | 240,900 | 0 | 0 | |
| SAFEHOLD INC | COM | 78645L100 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
| SAFEHOLD INC | COM | 78645L100 | 2,933 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | |
| SAFEHOLD INC | COM | 78645L100 | 5,545 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 209 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 20,288 | 95,553 | SH | SOLE | 95,553 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 121,511 | 572,300 | SH | Call | SOLE | 572,300 | 0 | 0 | |
| SALESFORCE COM INC | COM | 79466L302 | 77,688 | 365,900 | SH | Put | SOLE | 365,900 | 0 | 0 | |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 1 | 113 | SH | SOLE | 113 | 0 | 0 | ||
| SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 784 | 89,400 | SH | Put | SOLE | 89,400 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 261 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 148 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,445 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 128 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 12,633 | 305,800 | SH | Call | SOLE | 305,800 | 0 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 12,182 | 294,900 | SH | Put | SOLE | 294,900 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 22,359 | 265,200 | SH | Call | SOLE | 265,200 | 0 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 18,793 | 222,900 | SH | Put | SOLE | 222,900 | 0 | 0 | |
| SCION TECH GROWTH I | *W EXP 11/01/202 | G31067112 | 39 | 142,602 | SH | SOLE | 142,602 | 0 | 0 | ||
| SCION TECH GROWTH II | *W EXP 01/28/202 | G31070116 | 30 | 100,377 | SH | SOLE | 100,377 | 0 | 0 | ||
| SCIPLAY CORPORATION | CL A | 809087109 | 1,838 | 142,230 | SH | SOLE | 142,230 | 0 | 0 | ||
| SCIPLAY CORPORATION | CL A | 809087109 | 3,230 | 250,000 | SH | Put | SOLE | 250,000 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 20 | 159 | SH | SOLE | 159 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 74 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 148 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| SCP & CO HEALTHCARE ACQUSTN | *W EXP 01/27/202 | 784065112 | 15 | 71,541 | SH | SOLE | 71,541 | 0 | 0 | ||
| SCULPTOR ACQUISITION CORP I | *W EXP 99/99/999 | G7T983111 | 40 | 132,657 | SH | SOLE | 132,657 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 36,621 | 305,709 | SH | SOLE | 305,709 | 0 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 100,468 | 838,700 | SH | Call | SOLE | 838,700 | 0 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 101,019 | 843,300 | SH | Put | SOLE | 843,300 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 58,974 | 656,000 | SH | Call | SOLE | 656,000 | 0 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 34,908 | 388,300 | SH | Put | SOLE | 388,300 | 0 | 0 | |
| SEAGEN INC | COM | 81181C104 | 706 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
| SEAGEN INC | COM | 81181C104 | 14 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 282 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 660 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 22,271 | 291,347 | SH | SOLE | 291,347 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 33,381 | 436,700 | SH | Call | SOLE | 436,700 | 0 | 0 | |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 34,681 | 453,700 | SH | Put | SOLE | 453,700 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 98,007 | 2,557,600 | SH | Call | SOLE | 2,557,600 | 0 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 151,149 | 3,944,400 | SH | Put | SOLE | 3,944,400 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 11,696 | 63,224 | SH | SOLE | 63,224 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,147 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,996 | 21,600 | SH | Put | SOLE | 21,600 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 288 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,618 | 205,800 | SH | Call | SOLE | 205,800 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 15,702 | 206,900 | SH | Put | SOLE | 206,900 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 136,442 | 996,000 | SH | Call | SOLE | 996,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 82,920 | 605,300 | SH | Put | SOLE | 605,300 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 54,023 | 524,600 | SH | Call | SOLE | 524,600 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 37,238 | 361,600 | SH | Put | SOLE | 361,600 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 71,973 | 966,600 | SH | Call | SOLE | 966,600 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 41,236 | 553,800 | SH | Put | SOLE | 553,800 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,503 | 28,400 | SH | Call | SOLE | 28,400 | 0 | 0 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 740 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 19,397 | 122,050 | SH | SOLE | 122,050 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 9,695 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,001 | 163,600 | SH | Put | SOLE | 163,600 | 0 | 0 | |
| SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 434 | 1,607,634 | SH | SOLE | 1,607,634 | 0 | 0 | ||
| SEMPER PARATUS ACQUISITION C | UNIT 11/04/2026 | G8028L123 | 3,700 | 366,300 | SH | SOLE | 366,300 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 566 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 134 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| SEMPRA | COM | 816851109 | 403 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
| SENIOR CONNECT ACQUISITN COR | *W EXP 12/31/202 | 81723H116 | 19 | 104,650 | SH | SOLE | 104,650 | 0 | 0 | ||
| SENSEONICS HLDGS INC | COM | 81727U105 | 1 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| SENSEONICS HLDGS INC | COM | 81727U105 | 593 | 301,100 | SH | Call | SOLE | 301,100 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 884 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
| SENTINELONE INC | CL A | 81730H109 | 198 | 271,700 | SH | Call | SOLE | 271,700 | 0 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 121 | 165,800 | SH | Put | SOLE | 165,800 | 0 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 549 | 8,337 | SH | SOLE | 8,337 | 0 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 2,468 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 6,052 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 26,341 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 86,207 | 154,800 | SH | Put | SOLE | 154,800 | 0 | 0 | |
| SESEN BIO INC | COM | 817763105 | 44 | 72,340 | SH | SOLE | 72,340 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 562 | 8,270 | SH | SOLE | 8,270 | 0 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 815 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 2,696 | 39,700 | SH | Put | SOLE | 39,700 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 833 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 22,324 | 406,400 | SH | Call | SOLE | 406,400 | 0 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 9,437 | 171,800 | SH | Put | SOLE | 171,800 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 134 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,721 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 225 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 389 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 310 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 842 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 3,063 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 75,640 | 111,900 | SH | Call | SOLE | 111,900 | 0 | 0 | |
| SHOPIFY INC | CL A | 82509L107 | 125,796 | 186,100 | SH | Put | SOLE | 186,100 | 0 | 0 | |
| SHOULDERUP TECHNOLOGY ACQUIS | *W EXP 11/17/202 | 82537G112 | 278 | 816,473 | SH | SOLE | 816,473 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 319 | 19,663 | SH | SOLE | 19,663 | 0 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 19 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,230 | 75,800 | SH | Put | SOLE | 75,800 | 0 | 0 | |
| SIERRA LAKE ACQUISITION CORP | *W EXP 12/17/202 | 826332116 | 39 | 145,310 | SH | SOLE | 145,310 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 815 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 8,805 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,747 | 65,300 | SH | Call | SOLE | 65,300 | 0 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,719 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | 1,271 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
| SILVERGATE CAP CORP | CL A | 82837P408 | 175 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
| SILVERGATE CAP CORP | CL A | 82837P408 | 136 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| SILVERGATE CAP CORP | CL A | 82837P408 | 376 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 82,291 | 625,500 | SH | Call | SOLE | 625,500 | 0 | 0 | |
| SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 | 38,113 | 289,700 | SH | Put | SOLE | 289,700 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 194 | 29,298 | SH | SOLE | 29,298 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 993 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,859 | 280,800 | SH | Put | SOLE | 280,800 | 0 | 0 | |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 274 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,832 | 65,100 | SH | Call | SOLE | 65,100 | 0 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 2,344 | 57,500 | SH | Call | SOLE | 57,500 | 0 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 742 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | |
| SKILLZ INC | COM | 83067L109 | 38 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
| SKILLZ INC | COM | 83067L109 | 385 | 128,200 | SH | Call | SOLE | 128,200 | 0 | 0 | |
| SKILLZ INC | COM | 83067L109 | 241 | 80,200 | SH | Put | SOLE | 80,200 | 0 | 0 | |
| SKYDECK ACQUISITION CORP | *W EXP 05/13/202 | G82220115 | 47 | 134,847 | SH | SOLE | 134,847 | 0 | 0 | ||
| SKYDECK ACQUISITION CORP | UNIT 05/13/2026 | G82220107 | 769 | 78,048 | SH | SOLE | 78,048 | 0 | 0 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,647 | 102,900 | SH | Call | SOLE | 102,900 | 0 | 0 | |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 5,488 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
| SKYWEST INC | COM | 830879102 | 2,452 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,394 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,317 | 47,400 | SH | Call | SOLE | 47,400 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,010 | 67,600 | SH | Put | SOLE | 67,600 | 0 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 3,759 | 46,300 | SH | Call | SOLE | 46,300 | 0 | 0 | |
| SLAM CORP | UNIT 99/99/9999 | G8210L113 | 116 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 47 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
| SM ENERGY CO | COM | 78454L100 | 351 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 467 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 77 | 29,613 | SH | SOLE | 29,613 | 0 | 0 | ||
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 5 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | |
| SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 194 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 21,407 | 594,793 | SH | SOLE | 594,793 | 0 | 0 | ||
| SNAP INC | CL A | 83304A106 | 71,285 | 1,980,700 | SH | Call | SOLE | 1,980,700 | 0 | 0 | |
| SNAP INC | CL A | 83304A106 | 144,414 | 4,012,600 | SH | Put | SOLE | 4,012,600 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 1,495 | 6,523 | SH | SOLE | 6,523 | 0 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 99,511 | 434,300 | SH | Call | SOLE | 434,300 | 0 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 108,058 | 471,600 | SH | Put | SOLE | 471,600 | 0 | 0 | |
| SOCIAL CAP SUVRETTA HLDS CRP | CLASS A ORD SHS | G8253U103 | 842 | 86,409 | SH | SOLE | 86,409 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,592 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 924 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,396 | 147,774 | SH | SOLE | 147,774 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 17,631 | 1,865,700 | SH | Call | SOLE | 1,865,700 | 0 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 10,663 | 1,128,400 | SH | Put | SOLE | 1,128,400 | 0 | 0 | |
| SOFTWARE ACQUISITN GRP INC I | *W EXP 02/02/202 | 83407J111 | 125 | 498,860 | SH | SOLE | 498,860 | 0 | 0 | ||
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 43,455 | 134,800 | SH | Call | SOLE | 134,800 | 0 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 37,878 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
| SONOS INC | COM | 83570H108 | 415 | 14,717 | SH | SOLE | 14,717 | 0 | 0 | ||
| SONOS INC | COM | 83570H108 | 1,747 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
| SONOS INC | COM | 83570H108 | 1,651 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 668 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 185 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 5,170 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 65 | 900 | SH | Put | SOLE | 900 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 10,687 | 140,800 | SH | Call | SOLE | 140,800 | 0 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 10,952 | 144,300 | SH | Put | SOLE | 144,300 | 0 | 0 | |
| SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 51 | 202,500 | SH | SOLE | 202,500 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 20,692 | 451,800 | SH | Call | SOLE | 451,800 | 0 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 19,662 | 429,300 | SH | Put | SOLE | 429,300 | 0 | 0 | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 13,570 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,553 | 495,600 | SH | Call | SOLE | 495,600 | 0 | 0 | |
| SPARK NETWORKS SE | SPONSORED ADS | 846517100 | 49 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 41,159 | 118,672 | SH | SOLE | 118,672 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 132,108 | 380,900 | SH | Call | SOLE | 380,900 | 0 | 0 | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 140,085 | 403,900 | SH | Put | SOLE | 403,900 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 990,865 | 5,485,000 | SH | Call | SOLE | 5,485,000 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 633,919 | 3,509,100 | SH | Put | SOLE | 3,509,100 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,407,084 | 3,115,500 | SH | Call | SOLE | 3,115,500 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,407,700 | 29,686,700 | SH | Put | SOLE | 29,686,700 | 0 | 0 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 17,522 | 194,944 | SH | SOLE | 194,944 | 0 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 280,992 | 3,126,300 | SH | Call | SOLE | 3,126,300 | 0 | 0 | |
| SPDR SER TR | S&P BIOTECH | 78464A870 | 66,781 | 743,000 | SH | Put | SOLE | 743,000 | 0 | 0 | |
| SPDR SER TR | S&P BK ETF | 78464A797 | 1,294 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | ||
| SPDR SER TR | S&P BK ETF | 78464A797 | 3,675 | 70,200 | SH | Put | SOLE | 70,200 | 0 | 0 | |
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 246 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | |
| SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,984 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
| SPDR SER TR | S&P METALS MNG | 78464A755 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SPDR SER TR | S&P METALS MNG | 78464A755 | 41,512 | 677,300 | SH | Call | SOLE | 677,300 | 0 | 0 | |
| SPDR SER TR | S&P METALS MNG | 78464A755 | 52,801 | 861,500 | SH | Put | SOLE | 861,500 | 0 | 0 | |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,791 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 40,419 | 300,400 | SH | Call | SOLE | 300,400 | 0 | 0 | |
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 59,700 | 443,700 | SH | Put | SOLE | 443,700 | 0 | 0 | |
| SPDR SER TR | S&P REGL BKG | 78464A698 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 66,702 | 968,100 | SH | Call | SOLE | 968,100 | 0 | 0 | |
| SPDR SER TR | S&P REGL BKG | 78464A698 | 149,231 | 2,165,900 | SH | Put | SOLE | 2,165,900 | 0 | 0 | |
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | 952 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | |
| SPDR SER TR | S&P RETAIL ETF | 78464A714 | 3,467 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
| SPINDLETOP HEALTH ACQUISITIO | *W EXP 99/99/999 | 84854Q111 | 28 | 124,276 | SH | SOLE | 124,276 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,183 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,696 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 33,851 | 692,400 | SH | Put | SOLE | 692,400 | 0 | 0 | |
| SPIRIT AIRLS INC | COM | 848577102 | 1,756 | 80,300 | SH | Call | SOLE | 80,300 | 0 | 0 | |
| SPIRIT AIRLS INC | COM | 848577102 | 1,680 | 76,800 | SH | Put | SOLE | 76,800 | 0 | 0 | |
| SPLUNK INC | COM | 848637104 | 22,545 | 151,707 | SH | SOLE | 151,707 | 0 | 0 | ||
| SPLUNK INC | COM | 848637104 | 34,686 | 233,400 | SH | Call | SOLE | 233,400 | 0 | 0 | |
| SPLUNK INC | COM | 848637104 | 14,326 | 96,400 | SH | Put | SOLE | 96,400 | 0 | 0 | |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,604 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 12,021 | 79,600 | SH | Call | SOLE | 79,600 | 0 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,851 | 118,200 | SH | Put | SOLE | 118,200 | 0 | 0 | |
| SPRING VY ACQUISITION CORP | *W EXP 05/20/202 | G8377A124 | 68 | 34,539 | SH | SOLE | 34,539 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 77,431 | 3,995,433 | SH | SOLE | 3,995,433 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 120 | 3,753 | SH | SOLE | 3,753 | 0 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 42 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 106 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | |
| SPX FLOW INC | COM | 78469X107 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
| SPX FLOW INC | COM | 78469X107 | 60,175,380 | 1,580,000 | SH | Call | SOLE | 1,580,000 | 0 | 0 | |
| SPX FLOW INC | COM | 78469X107 | 47,441,900 | 15,206,000 | SH | Put | SOLE | 15,206,000 | 0 | 0 | |
| SSR MNG INC | COM | 784730103 | 562 | 25,824 | SH | SOLE | 25,824 | 0 | 0 | ||
| SSR MNG INC | COM | 784730103 | 30 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | |
| SSR MNG INC | COM | 784730103 | 161 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | |
| ST ENERGY TRANSITION I LTD | *W EXP 12/02/202 | G8465L115 | 123 | 361,263 | SH | SOLE | 361,263 | 0 | 0 | ||
| ST ENERGY TRANSITION I LTD | UNIT 99/99/9999 | G8465L123 | 766 | 76,402 | SH | SOLE | 76,402 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 5,954 | 42,596 | SH | SOLE | 42,596 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 42 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 24,156 | 172,800 | SH | Put | SOLE | 172,800 | 0 | 0 | |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 5,344 | 180,000 | SH | Call | SOLE | 180,000 | 0 | 0 | |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 30 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 20,530 | 225,675 | SH | SOLE | 225,675 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 40,181 | 441,700 | SH | Call | SOLE | 441,700 | 0 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 77,106 | 847,600 | SH | Put | SOLE | 847,600 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 33,547 | 402,100 | SH | Call | SOLE | 402,100 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 41,131 | 493,000 | SH | Put | SOLE | 493,000 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 3,140 | 193,000 | SH | Call | SOLE | 193,000 | 0 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 72 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | |
| STEM INC | COM | 85859N102 | 222 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | |
| STEM INC | COM | 85859N102 | 24 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | |
| STITCH FIX INC | COM CL A | 860897107 | 795 | 78,900 | SH | Call | SOLE | 78,900 | 0 | 0 | |
| STITCH FIX INC | COM CL A | 860897107 | 544 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 631 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 596 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 1,778 | 152,000 | SH | Call | SOLE | 152,000 | 0 | 0 | |
| STRATASYS LTD | SHS | M85548101 | 17 | 684 | SH | SOLE | 684 | 0 | 0 | ||
| STRATASYS LTD | SHS | M85548101 | 218 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
| STRATASYS LTD | SHS | M85548101 | 343 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 250 | 934 | SH | SOLE | 934 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 294 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 267 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 524 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 629 | 19,305 | SH | SOLE | 19,305 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 2,982 | 91,500 | SH | Call | SOLE | 91,500 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 13,916 | 427,000 | SH | Put | SOLE | 427,000 | 0 | 0 | |
| SUNDIAL GROWERS INC | COM | 86730L109 | 154 | 219,710 | SH | SOLE | 219,710 | 0 | 0 | ||
| SUNDIAL GROWERS INC | COM | 86730L109 | 70 | 100,100 | SH | Call | SOLE | 100,100 | 0 | 0 | |
| SUNDIAL GROWERS INC | COM | 86730L109 | 1 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| SUNPOWER CORP | COM | 867652406 | 5,282 | 245,900 | SH | Call | SOLE | 245,900 | 0 | 0 | |
| SUNPOWER CORP | COM | 867652406 | 13,333 | 620,700 | SH | Put | SOLE | 620,700 | 0 | 0 | |
| SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 5,210 | 4,600,000 | PRN | SOLE | 4,600,000 | 0 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 5,679 | 187,000 | SH | Call | SOLE | 187,000 | 0 | 0 | |
| SUNRUN INC | COM | 86771W105 | 8,507 | 280,100 | SH | Put | SOLE | 280,100 | 0 | 0 | |
| SUPERNOVA PARTN ACQ CO III L | *W EXP 99/99/999 | G8T90F128 | 12 | 25,170 | SH | SOLE | 25,170 | 0 | 0 | ||
| SUPERNOVA PARTN ACQ CO III L | UNIT 99/99/9999 | G8T90F110 | 896 | 91,127 | SH | SOLE | 91,127 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 1,004 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 7,776 | 13,900 | SH | Call | SOLE | 13,900 | 0 | 0 | |
| SVB FINANCIAL GROUP | COM | 78486Q101 | 11,581 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
| SWITCH INC | CL A | 87105L104 | 1,544 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
| SWITCH INC | CL A | 87105L104 | 6 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 4 | 22 | SH | SOLE | 22 | 0 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 259 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 2,962 | 85,100 | SH | Call | SOLE | 85,100 | 0 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,271 | 36,500 | SH | Put | SOLE | 36,500 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 286 | 859 | SH | SOLE | 859 | 0 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 2,733 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 11,598 | 34,800 | SH | Put | SOLE | 34,800 | 0 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,800 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 760 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 6,597 | 80,800 | SH | Call | SOLE | 80,800 | 0 | 0 | |
| SYSCO CORP | COM | 871829107 | 5,952 | 72,900 | SH | Put | SOLE | 72,900 | 0 | 0 | |
| TAILWIND ACQUISITION CORP | *W EXP 09/07/202 | 87403Q110 | 18 | 105,779 | SH | SOLE | 105,779 | 0 | 0 | ||
| TAILWIND ACQUISITION CORP | COM CL A | 87403Q102 | 600 | 60,641 | SH | SOLE | 60,641 | 0 | 0 | ||
| TAILWIND INTERNATNAL ACQ COR | *W EXP 03/01/202 | G8662F119 | 29 | 144,530 | SH | SOLE | 144,530 | 0 | 0 | ||
| TAILWIND INTERNATNAL ACQ COR | UNIT 99/99/9999 | G8662F127 | 1,127 | 114,458 | SH | SOLE | 114,458 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,580 | 63,112 | SH | SOLE | 63,112 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 153,669 | 1,473,900 | SH | Call | SOLE | 1,473,900 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 143,180 | 1,373,300 | SH | Put | SOLE | 1,373,300 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,306 | 93,055 | SH | SOLE | 93,055 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,466 | 100,600 | SH | Call | SOLE | 100,600 | 0 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 45,753 | 297,600 | SH | Put | SOLE | 297,600 | 0 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 232 | 77,082 | SH | SOLE | 77,082 | 0 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 328 | 109,000 | SH | Call | SOLE | 109,000 | 0 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 274 | 91,000 | SH | Put | SOLE | 91,000 | 0 | 0 | |
| TALON 1 ACQUISITION CORP | *W EXP 07/30/202 | G86656116 | 231 | 974,902 | SH | SOLE | 974,902 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 2,367 | 63,702 | SH | SOLE | 63,702 | 0 | 0 | ||
| TAPESTRY INC | COM | 876030107 | 736 | 19,800 | SH | Call | SOLE | 19,800 | 0 | 0 | |
| TAPESTRY INC | COM | 876030107 | 1,003 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 2,845 | 37,700 | SH | Call | SOLE | 37,700 | 0 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 60 | 800 | SH | Put | SOLE | 800 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 69,990 | 329,800 | SH | Call | SOLE | 329,800 | 0 | 0 | |
| TARGET CORP | COM | 87612E106 | 21,795 | 102,700 | SH | Put | SOLE | 102,700 | 0 | 0 | |
| TASKUS INC | CLASS A COM | 87652V109 | 24 | 617 | SH | SOLE | 617 | 0 | 0 | ||
| TASKUS INC | CLASS A COM | 87652V109 | 138 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | |
| TASKUS INC | CLASS A COM | 87652V109 | 265 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
| TCW SPECIAL PURPOSE ACQU COR | *W EXP 99/99/999 | 87301L114 | 17 | 51,283 | SH | SOLE | 51,283 | 0 | 0 | ||
| TEAM INC | COM | 878155100 | 5 | 207 | SH | SOLE | 207 | 0 | 0 | ||
| TEAM INC | COM | 878155100 | 12,106 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | |
| TEAM INC | COM | 878155100 | 18,071 | 61,500 | SH | Put | SOLE | 61,500 | 0 | 0 | |
| TECH AND ENERGY TRANSITION | *W EXP 03/31/202 | 87823R110 | 71 | 252,925 | SH | SOLE | 252,925 | 0 | 0 | ||
| TECH AND ENERGY TRANSITION | UNIT 03/31/2028 | 87823R201 | 973 | 99,040 | SH | SOLE | 99,040 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 1,161 | 149,750 | SH | SOLE | 149,750 | 0 | 0 | ||
| TECHNIPFMC PLC | COM | G87110105 | 5,995 | 773,600 | SH | Put | SOLE | 773,600 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 5,143 | 127,326 | SH | SOLE | 127,326 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 4,528 | 112,100 | SH | Call | SOLE | 112,100 | 0 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 12,178 | 301,500 | SH | Put | SOLE | 301,500 | 0 | 0 | |
| TEGNA INC | COM | 87901J105 | 22 | 986 | SH | SOLE | 986 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 2,800 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 102,627 | 1,422,800 | SH | Call | SOLE | 1,422,800 | 0 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 26,284 | 364,400 | SH | Put | SOLE | 364,400 | 0 | 0 | |
| TELLURIAN INC NEW | COM | 87968A104 | 2,017 | 380,516 | SH | SOLE | 380,516 | 0 | 0 | ||
| TELLURIAN INC NEW | COM | 87968A104 | 566 | 106,800 | SH | Call | SOLE | 106,800 | 0 | 0 | |
| TELLURIAN INC NEW | COM | 87968A104 | 130 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 12,432 | 445,274 | SH | SOLE | 445,274 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 20,186 | 723,000 | SH | Call | SOLE | 723,000 | 0 | 0 | |
| TEMPUR SEALY INTL INC | COM | 88023U101 | 17,352 | 621,500 | SH | Put | SOLE | 621,500 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,156 | 237,400 | SH | Call | SOLE | 237,400 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 370 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,075 | 117,200 | SH | Call | SOLE | 117,200 | 0 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 4,066 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 1,797 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | |
| TERADYNE INC | COM | 880770102 | 6,656 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | |
| TERNIUM SA | SPONSORED ADS | 880890108 | 7 | 161 | SH | SOLE | 161 | 0 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 215 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
| TERNIUM SA | SPONSORED ADS | 880890108 | 114 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 75,482 | 70,046 | SH | SOLE | 70,046 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,552,606 | 1,440,800 | SH | Call | SOLE | 1,440,800 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 2,335,806 | 2,167,600 | SH | Put | SOLE | 2,167,600 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,567 | 379,876 | SH | SOLE | 379,876 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14,038 | 1,495,000 | SH | Call | SOLE | 1,495,000 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,757 | 719,600 | SH | Put | SOLE | 719,600 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 4,675 | 25,478 | SH | SOLE | 25,478 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 61,668 | 336,100 | SH | Call | SOLE | 336,100 | 0 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 103,923 | 566,400 | SH | Put | SOLE | 566,400 | 0 | 0 | |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 577 | 15,148 | SH | SOLE | 15,148 | 0 | 0 | ||
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 952 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 483 | 50,839 | SH | SOLE | 50,839 | 0 | 0 | ||
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 186 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 32 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 479 | 57,000 | SH | Call | SOLE | 57,000 | 0 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 16 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
| THE REALREAL INC | COM | 88339P101 | 68 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 2 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 10,169 | 146,840 | SH | SOLE | 146,840 | 0 | 0 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 37,347 | 539,300 | SH | Call | SOLE | 539,300 | 0 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 24,113 | 348,200 | SH | Put | SOLE | 348,200 | 0 | 0 | |
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 2,582 | 2,750,000 | PRN | SOLE | 2,750,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 45,421 | 76,900 | SH | Call | SOLE | 76,900 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 71,173 | 120,500 | SH | Put | SOLE | 120,500 | 0 | 0 | |
| THRIVE ACQUISITION CORPORATI | *W EXP 10/31/202 | G7158C119 | 6 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
| THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 48 | 76,831 | SH | SOLE | 76,831 | 0 | 0 | ||
| THUNDER BRDG CAP PRTNRS IV I | UNIT 06/30/2026 | 88605L206 | 421 | 41,948 | SH | SOLE | 41,948 | 0 | 0 | ||
| THUNDER BRIDGE CAP PRTNRS II | UNIT 02/15/2028 | 88605T209 | 1,558 | 157,356 | SH | SOLE | 157,356 | 0 | 0 | ||
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | 9,800 | 1,261,300 | SH | Call | SOLE | 1,261,300 | 0 | 0 | |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 | 3,453 | 444,400 | SH | Put | SOLE | 444,400 | 0 | 0 | |
| TIMKENSTEEL CORPORATION | COM | 887399103 | 897 | 41,014 | SH | SOLE | 41,014 | 0 | 0 | ||
| TIMKENSTEEL CORPORATION | COM | 887399103 | 4 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| TIO TECH A | UNIT 04/12/2028 | G8T10C122 | 245 | 24,897 | SH | SOLE | 24,897 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 2,694 | 44,478 | SH | SOLE | 44,478 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 9,602 | 158,500 | SH | Call | SOLE | 158,500 | 0 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 7,954 | 131,300 | SH | Put | SOLE | 131,300 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 15,050 | 117,261 | SH | SOLE | 117,261 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 38,158 | 297,300 | SH | Call | SOLE | 297,300 | 0 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 27,339 | 213,000 | SH | Put | SOLE | 213,000 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 1,495 | 68,800 | SH | Call | SOLE | 68,800 | 0 | 0 | |
| TOAST INC | CL A | 888787108 | 319 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 1,210 | 25,733 | SH | SOLE | 25,733 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 1,697 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 1,411 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,066 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 666 | 2,853 | SH | SOLE | 2,853 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 216 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 182 | 39,760 | SH | SOLE | 39,760 | 0 | 0 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 1,144 | 250,300 | SH | Call | SOLE | 250,300 | 0 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 5,485 | 1,200,200 | SH | Put | SOLE | 1,200,200 | 0 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 14,604 | 252,060 | SH | SOLE | 252,060 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,381 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,777 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | |
| TREPONT ACQUISITION CORP I | SHS CL A | G9095M101 | 303 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
| TRIBE CAPITAL GROWTH CORP I | *W EXP 02/28/202 | 89601Y119 | 15 | 29,360 | SH | SOLE | 29,360 | 0 | 0 | ||
| TRINE II ACQUISITION CORP | *W EXP 99/99/999 | G9059F118 | 62 | 221,350 | SH | SOLE | 221,350 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 1,477 | 63,882 | SH | SOLE | 63,882 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 2 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 5 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 561 | 20,670 | SH | SOLE | 20,670 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 1,502 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 2,519 | 92,900 | SH | Put | SOLE | 92,900 | 0 | 0 | |
| TRITIUM DCFC LIMITED | *W EXP 01/13/202 | Q9225T116 | 64 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 543 | 27,432 | SH | SOLE | 27,432 | 0 | 0 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 6,900 | 121,700 | SH | Call | SOLE | 121,700 | 0 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 1,400 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
| TRUPANION INC | COM | 898202106 | 1,631 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | |
| TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 855 | 95,736 | SH | SOLE | 95,736 | 0 | 0 | ||
| TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 4,465 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| TUPPERWARE BRANDS CORP | COM | 899896104 | 368 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | |
| TURTLE BEACH CORP | COM NEW | 900450206 | 3,108 | 146,000 | SH | Call | SOLE | 146,000 | 0 | 0 | |
| TUSIMPLE HLDGS INC | CL A | 90089L108 | 124 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | |
| TUSIMPLE HLDGS INC | CL A | 90089L108 | 76 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 11,306 | 68,600 | SH | Call | SOLE | 68,600 | 0 | 0 | |
| TWILIO INC | CL A | 90138F102 | 24,293 | 147,400 | SH | Put | SOLE | 147,400 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 57,590 | 1,488,500 | SH | Call | SOLE | 1,488,500 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 35,456 | 916,400 | SH | Put | SOLE | 916,400 | 0 | 0 | |
| TWO | COM CL A | G9152V101 | 412 | 42,145 | SH | SOLE | 42,145 | 0 | 0 | ||
| TWO | COM CL A | G9152V101 | 3,696 | 377,900 | SH | Call | SOLE | 377,900 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 1,649 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 17,684 | 197,300 | SH | Put | SOLE | 197,300 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 357 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 140,183 | 3,928,900 | SH | Call | SOLE | 3,928,900 | 0 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 135,399 | 3,794,800 | SH | Put | SOLE | 3,794,800 | 0 | 0 | |
| UBIQUITI INC | COM | 90353W103 | 7,279 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 1,304 | 60,400 | SH | Call | SOLE | 60,400 | 0 | 0 | |
| UIPATH INC | CL A | 90364P105 | 164 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 32,097 | 80,600 | SH | Call | SOLE | 80,600 | 0 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 45,716 | 114,800 | SH | Put | SOLE | 114,800 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 3,225 | 189,468 | SH | SOLE | 189,468 | 0 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 1,736 | 102,000 | SH | Call | SOLE | 102,000 | 0 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 5,307 | 311,800 | SH | Put | SOLE | 311,800 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 4,147 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 71,472 | 261,600 | SH | Call | SOLE | 261,600 | 0 | 0 | |
| UNION PAC CORP | COM | 907818108 | 50,899 | 186,300 | SH | Put | SOLE | 186,300 | 0 | 0 | |
| UNIQURE NV | SHS | N90064101 | 1,463 | 80,945 | SH | SOLE | 80,945 | 0 | 0 | ||
| UNIQURE NV | SHS | N90064101 | 45 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 66,545 | 1,435,400 | SH | Call | SOLE | 1,435,400 | 0 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 97,857 | 2,110,800 | SH | Put | SOLE | 2,110,800 | 0 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 11,488 | 32,387 | SH | SOLE | 32,387 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 40 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,279 | 140,200 | SH | Call | SOLE | 140,200 | 0 | 0 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 4,104 | 450,000 | SH | Put | SOLE | 450,000 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 85,505 | 398,700 | SH | Call | SOLE | 398,700 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 49,390 | 230,300 | SH | Put | SOLE | 230,300 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 6,571 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 42,483 | 119,600 | SH | Put | SOLE | 119,600 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 25,418 | 673,500 | SH | Call | SOLE | 673,500 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 62,920 | 1,667,200 | SH | Put | SOLE | 1,667,200 | 0 | 0 | |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 16,304 | 826,771 | SH | SOLE | 826,771 | 0 | 0 | ||
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 19,945 | 1,011,400 | SH | Call | SOLE | 1,011,400 | 0 | 0 | |
| UNITED STS OIL FD LP | UNITS | 91232N207 | 9,334 | 125,936 | SH | SOLE | 125,936 | 0 | 0 | ||
| UNITED STS OIL FD LP | UNITS | 91232N207 | 117,273 | 1,582,200 | SH | Call | SOLE | 1,582,200 | 0 | 0 | |
| UNITED STS OIL FD LP | UNITS | 91232N207 | 67,316 | 908,200 | SH | Put | SOLE | 908,200 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,789 | 7,430 | SH | SOLE | 7,430 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,224 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,133 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 4,485 | 45,205 | SH | SOLE | 45,205 | 0 | 0 | ||
| UNITY SOFTWARE INC | COM | 91332U101 | 42,591 | 429,300 | SH | Call | SOLE | 429,300 | 0 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 51,004 | 514,100 | SH | Put | SOLE | 514,100 | 0 | 0 | |
| UNIVAR SOLUTIONS INC | COM | 91336L107 | 3,542 | 110,200 | SH | Call | SOLE | 110,200 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 434 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,955 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 398 | 44,903 | SH | SOLE | 44,903 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 13,229 | 121,263 | SH | SOLE | 121,263 | 0 | 0 | ||
| UPSTART HLDGS INC | COM | 91680M107 | 60,556 | 555,100 | SH | Call | SOLE | 555,100 | 0 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 66,501 | 609,600 | SH | Put | SOLE | 609,600 | 0 | 0 | |
| URANIUM ENERGY CORP | COM | 916896103 | 312 | 68,015 | SH | SOLE | 68,015 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 41 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 368 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 12,655 | 238,100 | SH | Call | SOLE | 238,100 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 4,645 | 87,400 | SH | Put | SOLE | 87,400 | 0 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 1,882 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| UTA ACQUISITION CORPORATION | *W EXP 10/30/202 | G9473A117 | 8 | 25,416 | SH | SOLE | 25,416 | 0 | 0 | ||
| UTA ACQUISITION CORPORATION | UNIT 12/01/2026 | G9473A125 | 954 | 95,290 | SH | SOLE | 95,290 | 0 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 9,579 | 479,200 | SH | Call | SOLE | 479,200 | 0 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 10,409 | 520,700 | SH | Put | SOLE | 520,700 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 25,994 | 256,000 | SH | Call | SOLE | 256,000 | 0 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 32,198 | 317,100 | SH | Put | SOLE | 317,100 | 0 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 180 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
| VALLEY NATL BANCORP | COM | 919794107 | 156 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 553 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 1,442 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 46,306 | 1,207,461 | SH | SOLE | 1,207,461 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 8,215 | 214,200 | SH | Call | SOLE | 214,200 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 27,094 | 706,500 | SH | Put | SOLE | 706,500 | 0 | 0 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 2,585 | 55,148 | SH | SOLE | 55,148 | 0 | 0 | ||
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 20,599 | 439,500 | SH | Call | SOLE | 439,500 | 0 | 0 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 9,121 | 194,600 | SH | Put | SOLE | 194,600 | 0 | 0 | |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,236 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 7,318 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 37,240 | 131,800 | SH | Put | SOLE | 131,800 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 25,117 | 93,100 | SH | Call | SOLE | 93,100 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 65,505 | 242,800 | SH | Put | SOLE | 242,800 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,523 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,283 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 71,077 | 171,200 | SH | Put | SOLE | 171,200 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,144 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 91 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 198 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19 | 300 | SH | Put | SOLE | 300 | 0 | 0 | |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 208 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
| VAXART INC | COM NEW | 92243A200 | 102 | 20,143 | SH | SOLE | 20,143 | 0 | 0 | ||
| VECTOIQ ACQUISITION CORP II | *W EXP 01/07/202 | 92244F117 | 45 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| VECTOIQ ACQUISITION CORP II | UNIT 99/99/9999 | 92244F208 | 1,459 | 146,754 | SH | SOLE | 146,754 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 33,733 | 546,200 | SH | Call | SOLE | 546,200 | 0 | 0 | |
| VENTAS INC | COM | 92276F100 | 2,168 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | |
| VERIS RESIDENTIAL INC | COM | 554489104 | 435 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 674 | 3,032 | SH | SOLE | 3,032 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 3,003 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
| VERISIGN INC | COM | 92343E102 | 22 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 10,732 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 10,753 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 58,077 | 1,140,100 | SH | Call | SOLE | 1,140,100 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,277 | 44,700 | SH | Put | SOLE | 44,700 | 0 | 0 | |
| VERRA MOBILITY CORP | COM | 92511U102 | 249 | 15,276 | SH | SOLE | 15,276 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 1,463 | 147,228 | SH | SOLE | 147,228 | 0 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 8 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
| VERTEX ENERGY INC | COM | 92534K107 | 1 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 110,234 | 422,400 | SH | Call | SOLE | 422,400 | 0 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,529 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | |
| VIASAT INC | COM | 92552V100 | 1,260 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 2,440 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 18,587 | 1,708,400 | SH | Call | SOLE | 1,708,400 | 0 | 0 | |
| VIATRIS INC | COM | 92556V106 | 650 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 2,514 | 88,347 | SH | SOLE | 88,347 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 7,542 | 265,000 | SH | Call | SOLE | 265,000 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 5,937 | 208,600 | SH | Put | SOLE | 208,600 | 0 | 0 | |
| VICKERS VANTAGE CORP I | *W EXP 09/15/202 | G9440B115 | 7 | 23,060 | SH | SOLE | 23,060 | 0 | 0 | ||
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,058 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 324 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
| VIEW INC | COM CL A | 92671V106 | 37 | 20,047 | SH | SOLE | 20,047 | 0 | 0 | ||
| VIEWRAY INC | COM | 92672L107 | 70 | 17,881 | SH | SOLE | 17,881 | 0 | 0 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 20 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
| VIMEO INC | COMMON STOCK | 92719V100 | 184 | 15,500 | SH | Call | SOLE | 15,500 | 0 | 0 | |
| VIMEO INC | COMMON STOCK | 92719V100 | 14 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
| VINCO VENTURES INC | COM | 927330100 | 38 | 11,871 | SH | SOLE | 11,871 | 0 | 0 | ||
| VINCO VENTURES INC | COM | 927330100 | 2,151 | 672,100 | SH | Call | SOLE | 672,100 | 0 | 0 | |
| VINCO VENTURES INC | COM | 927330100 | 1,104 | 345,000 | SH | Put | SOLE | 345,000 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4,604 | 511,500 | SH | Call | SOLE | 511,500 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,172 | 130,200 | SH | Put | SOLE | 130,200 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 43 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 2,955 | 299,100 | SH | Call | SOLE | 299,100 | 0 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,007 | 101,900 | SH | Put | SOLE | 101,900 | 0 | 0 | |
| VIRGIN GROUP ACQUISIT CORP I | UNIT 99/99/9999 | G9460K110 | 514 | 51,830 | SH | SOLE | 51,830 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 206 | 5,541 | SH | SOLE | 5,541 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 715 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 219,597 | 990,200 | SH | Call | SOLE | 990,200 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | 88,309 | 398,200 | SH | Put | SOLE | 398,200 | 0 | 0 | |
| VISTA OUTDOOR INC | COM | 928377100 | 1,991 | 55,778 | SH | SOLE | 55,778 | 0 | 0 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 21 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
| VISTA OUTDOOR INC | COM | 928377100 | 3,344 | 93,700 | SH | Put | SOLE | 93,700 | 0 | 0 | |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 | 105 | 84,837 | SH | SOLE | 84,837 | 0 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 11,011 | 473,600 | SH | Call | SOLE | 473,600 | 0 | 0 | |
| VISTRA CORP | COM | 92840M102 | 6,975 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
| VIZIO HLDG CORP | CL A COM | 92858V101 | 178 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 5,659 | 49,700 | SH | Call | SOLE | 49,700 | 0 | 0 | |
| VMWARE INC | CL A COM | 928563402 | 228 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,227 | 134,000 | SH | Call | SOLE | 134,000 | 0 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 106 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
| VOLTA INC | COM CL A | 92873V102 | 111 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
| VOLTA INC | COM CL A | 92873V102 | 0 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 4,074 | 89,900 | SH | Call | SOLE | 89,900 | 0 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 1,332 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | |
| VROOM INC | COM | 92918V109 | 695 | 261,200 | SH | Call | SOLE | 261,200 | 0 | 0 | |
| VROOM INC | COM | 92918V109 | 142 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 165 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 92 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
| VUZIX CORP | COM NEW | 92921W300 | 159 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | |
| VUZIX CORP | COM NEW | 92921W300 | 11 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| WABTEC | COM | 929740108 | 151 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 19 | 200 | SH | Call | SOLE | 200 | 0 | 0 | |
| WABTEC | COM | 929740108 | 606 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,654 | 193,300 | SH | Call | SOLE | 193,300 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,788 | 84,600 | SH | Put | SOLE | 84,600 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 29,060 | 195,137 | SH | SOLE | 195,137 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 19,419 | 130,400 | SH | Call | SOLE | 130,400 | 0 | 0 | |
| WALMART INC | COM | 931142103 | 33,924 | 227,800 | SH | Put | SOLE | 227,800 | 0 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 2,230 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 1,716 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,617 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 3,229 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 4,697 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 63,499 | 573,200 | SH | Put | SOLE | 573,200 | 0 | 0 | |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | 6,158 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 3,735 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 1,567 | 63,930 | SH | SOLE | 63,930 | 0 | 0 | ||
| WEIBO CORP | SPONSORED ADR | 948596101 | 1,635 | 66,700 | SH | Put | SOLE | 66,700 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 113,111 | 2,334,100 | SH | Call | SOLE | 2,334,100 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 164,120 | 3,386,700 | SH | Put | SOLE | 3,386,700 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 471 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 2,240 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
| WENDYS CO | COM | 95058W100 | 3,736 | 170,071 | SH | SOLE | 170,071 | 0 | 0 | ||
| WENDYS CO | COM | 95058W100 | 879 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
| WENDYS CO | COM | 95058W100 | 7,470 | 340,000 | SH | Put | SOLE | 340,000 | 0 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 235 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 86 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 22,525 | 453,666 | SH | SOLE | 453,666 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 8,445 | 170,100 | SH | Call | SOLE | 170,100 | 0 | 0 | |
| WESTERN DIGITAL CORP. | COM | 958102105 | 43,255 | 871,200 | SH | Put | SOLE | 871,200 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 96 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | |
| WESTERN UN CO | COM | 959802109 | 845 | 45,100 | SH | Put | SOLE | 45,100 | 0 | 0 | |
| WESTROCK CO | COM | 96145D105 | 870 | 18,499 | SH | SOLE | 18,499 | 0 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 997 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | |
| WESTROCK CO | COM | 96145D105 | 1,082 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
| WEWORK INC | CL A | 96209A104 | 628 | 92,100 | SH | Call | SOLE | 92,100 | 0 | 0 | |
| WEWORK INC | CL A | 96209A104 | 1 | 200 | SH | Put | SOLE | 200 | 0 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 725 | 19,128 | SH | SOLE | 19,128 | 0 | 0 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,123 | 240,700 | SH | Call | SOLE | 240,700 | 0 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,669 | 96,800 | SH | Put | SOLE | 96,800 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,699 | 35,701 | SH | SOLE | 35,701 | 0 | 0 | ||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 6,333 | 133,100 | SH | Call | SOLE | 133,100 | 0 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,179 | 45,800 | SH | Put | SOLE | 45,800 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 1,624 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 3,024 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | |
| WHITING PETE CORP NEW | COM NEW | 966387508 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM NEW | 966387508 | 24 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| WHITING PETE CORP NEW | COM NEW | 966387508 | 546 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 521 | 72,766 | SH | SOLE | 72,766 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 3,622 | 108,400 | SH | Call | SOLE | 108,400 | 0 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 394 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 780 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 4,249 | 29,300 | SH | Call | SOLE | 29,300 | 0 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 5,800 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,953 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 1,005 | 25,679 | SH | SOLE | 25,679 | 0 | 0 | ||
| WIX COM LTD | NOTE 7/0 | 92940WAB5 | 5,182 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 6,278 | 60,100 | SH | Call | SOLE | 60,100 | 0 | 0 | |
| WIX COM LTD | SHS | M98068105 | 6,612 | 63,300 | SH | Put | SOLE | 63,300 | 0 | 0 | |
| WM TECHNOLOGY INC | COM | 92971A109 | 123 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | |
| WNS HLDGS LTD | SPON ADR | 92932M101 | 5,386 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
| WOLFSPEED INC | COM | 977852102 | 7,978 | 70,068 | SH | SOLE | 70,068 | 0 | 0 | ||
| WOLFSPEED INC | COM | 977852102 | 11 | 100 | SH | Call | SOLE | 100 | 0 | 0 | |
| WOLFSPEED INC | COM | 977852102 | 30,902 | 271,400 | SH | Put | SOLE | 271,400 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 19,504 | 81,449 | SH | SOLE | 81,449 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 133,212 | 556,300 | SH | Call | SOLE | 556,300 | 0 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 199,111 | 831,500 | SH | Put | SOLE | 831,500 | 0 | 0 | |
| WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 24,632 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| WORKHORSE GROUP INC | COM NEW | 98138J206 | 124 | 24,813 | SH | SOLE | 24,813 | 0 | 0 | ||
| WORKHORSE GROUP INC | COM NEW | 98138J206 | 176 | 35,100 | SH | Call | SOLE | 35,100 | 0 | 0 | |
| WORKHORSE GROUP INC | COM NEW | 98138J206 | 160 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
| WORLD QUANTUM GROWTH ACQUISI | *W EXP 08/04/202 | G5596W127 | 97 | 314,246 | SH | SOLE | 314,246 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 18,097 | 226,947 | SH | SOLE | 226,947 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 44,088 | 552,900 | SH | Call | SOLE | 552,900 | 0 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 58,418 | 732,600 | SH | Put | SOLE | 732,600 | 0 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 7,217 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,707 | 183,803 | SH | SOLE | 183,803 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 6 | 300 | SH | Call | SOLE | 300 | 0 | 0 | |
| XP INC | CL A | G98239109 | 969 | 32,200 | SH | Put | SOLE | 32,200 | 0 | 0 | |
| XPEL INC | COM | 98379L100 | 18 | 344 | SH | SOLE | 344 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 4,209 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
| XPENG INC | ADS | 98422D105 | 2,170 | 78,664 | SH | SOLE | 78,664 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | 19,926 | 722,200 | SH | Call | SOLE | 722,200 | 0 | 0 | |
| XPENG INC | ADS | 98422D105 | 4,591 | 166,400 | SH | Put | SOLE | 166,400 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 2,868 | 39,400 | SH | Call | SOLE | 39,400 | 0 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 2,621 | 36,000 | SH | Put | SOLE | 36,000 | 0 | 0 | |
| YAMANA GOLD INC | COM | 98462Y100 | 61 | 10,959 | SH | SOLE | 10,959 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 95 | 17,100 | SH | Put | SOLE | 17,100 | 0 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 6,665 | 111,126 | SH | SOLE | 111,126 | 0 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 360 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 7,132 | 118,900 | SH | Put | SOLE | 118,900 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 228 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 323 | 7,781 | SH | SOLE | 7,781 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 116 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 372 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,399 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
| ZENDESK INC | COM | 98936J101 | 2,969 | 24,686 | SH | SOLE | 24,686 | 0 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 9,804 | 81,500 | SH | Call | SOLE | 81,500 | 0 | 0 | |
| ZENDESK INC | COM | 98936J101 | 16,420 | 136,500 | SH | Put | SOLE | 136,500 | 0 | 0 | |
| ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 23,950 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
| ZILLOW GROUP INC | CL A | 98954M101 | 135 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 323 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 17,451 | 354,055 | SH | SOLE | 354,055 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 82,359 | 1,670,900 | SH | Call | SOLE | 1,670,900 | 0 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 148,570 | 3,014,200 | SH | Put | SOLE | 3,014,200 | 0 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 69 | 536 | SH | SOLE | 536 | 0 | 0 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 384 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 99 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 125 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 105 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 2,282 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 358 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 13,219 | 112,757 | SH | SOLE | 112,757 | 0 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18,487 | 157,700 | SH | Call | SOLE | 157,700 | 0 | 0 | |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 42,437 | 362,000 | SH | Put | SOLE | 362,000 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 239 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 6 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 27,923 | 115,727 | SH | SOLE | 115,727 | 0 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 14,429 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | |
| ZSCALER INC | COM | 98980G102 | 35,396 | 146,700 | SH | Put | SOLE | 146,700 | 0 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,437 | 177,473 | SH | SOLE | 177,473 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6,208 | 248,300 | SH | Put | SOLE | 248,300 | 0 | 0 | |
| Z-WORK ACQUISITION CORP | *W EXP 01/04/202 | 98880C110 | 168 | 672,018 | SH | SOLE | 672,018 | 0 | 0 | ||
| Z-WORK ACQUISITION CORP | COM CL A | 98880C102 | 187 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
| Z-WORK ACQUISITION CORP | UNIT 99/99/9999 | 98880C201 | 499 | 50,416 | SH | SOLE | 50,416 | 0 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 47,528 | 5,143,700 | SH | Call | SOLE | 5,143,700 | 0 | 0 | |
| ZYNGA INC | CL A | 98986T108 | 19,060 | 2,062,800 | SH | Put | SOLE | 2,062,800 | 0 | 0 | |