The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 | 805,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
10X CAPITAL VENTURE ACQ III | *W EXP 06/30/202 | G87077114 | 17,844 | 316,943 | SH | SOLE | 316,943 | 0 | 0 | |||
10X GENOMICS INC | CL A COM | 88025U109 | 1,203,140 | 21,500 | SH | Put | SOLE | 21,500 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 302,184 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
2U INC | COM | 90214J101 | 275,992 | 224,384 | SH | SOLE | 224,384 | 0 | 0 | |||
2U INC | NOTE 2.250% 5/0 | 90214JAB7 | 7,349,633 | 14,285,000 | PRN | SOLE | 14,285,000 | 0 | 0 | |||
3-D SYS CORP DEL | COM NEW | 88554D205 | 271,780 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 262,890 | 41,400 | SH | Call | SOLE | 41,400 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 12,528,072 | 114,600 | SH | Call | SOLE | 114,600 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 12,877,896 | 117,800 | SH | Put | SOLE | 117,800 | 0 | 0 | ||
60 DEGREES PHARMACEUTICALS I | COM | 83006G104 | 103,650 | 102,624 | SH | SOLE | 102,624 | 0 | 0 | |||
60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 | 11,145 | 222,906 | SH | SOLE | 222,906 | 0 | 0 | |||
89BIO INC | COM | 282559103 | 337,256 | 30,193 | SH | SOLE | 30,193 | 0 | 0 | |||
8X8 INC NEW | COM | 282914100 | 56,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
99 ACQUISITION GROUP INC | UNIT 99/99/9999 | 65445K200 | 2,992,374 | 290,240 | SH | SOLE | 290,240 | 0 | 0 | |||
A SPAC I ACQUISITION CORP | RIGHT 12/09/2026 | G0542S114 | 9,678 | 64,053 | SH | SOLE | 64,053 | 0 | 0 | |||
A SPAC I ACQUISITION CORP | CLASS A ORD SHS | G0542S106 | 698,178 | 64,053 | SH | SOLE | 64,053 | 0 | 0 | |||
A SPAC I ACQUISITION CORP | *W EXP 05/21/202 | G0542S130 | 723 | 48,232 | SH | SOLE | 48,232 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | RIGHT 10/15/2026 | G0543H133 | 26,002 | 288,907 | SH | SOLE | 288,907 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | ORD SHS CL A | G0543H109 | 1,928,595 | 177,587 | SH | SOLE | 177,587 | 0 | 0 | |||
A SPAC II ACQUISITION CORP | *W EXP 10/15/202 | G0543H117 | 861 | 91,610 | SH | SOLE | 91,610 | 0 | 0 | |||
ABACUS LIFE INC | *W EXP 06/30/202 | 00258Y112 | 233,278 | 312,538 | SH | SOLE | 312,538 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 24,535,043 | 222,904 | SH | SOLE | 222,904 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 13,208,400 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 25,062,939 | 227,700 | SH | Call | SOLE | 227,700 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 16,860,736 | 108,800 | SH | Call | SOLE | 108,800 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 8,926,272 | 57,600 | SH | Put | SOLE | 57,600 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 90,789 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | ||
ABCELLERA BIOLOGICS INC | COM | 00288U106 | 177,581 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | ||
ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 941,960 | 188,016 | SH | SOLE | 188,016 | 0 | 0 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,599,376 | 40,800 | SH | Put | SOLE | 40,800 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,043,590 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | ||
ABLE VIEW GLOBAL INC | CL B ORD SHS | G1149B108 | 49,075 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | |||
ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 | 5,914 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | |||
ABM INDS INC | COM | 000957100 | 1,011,454 | 22,562 | SH | SOLE | 22,562 | 0 | 0 | |||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 375,299 | 55,191 | SH | SOLE | 55,191 | 0 | 0 | |||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 1,016,885 | 44,659 | SH | SOLE | 44,659 | 0 | 0 | |||
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 186,404 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,766,292 | 26,762 | SH | SOLE | 26,762 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 3,240,600 | 49,100 | SH | Put | SOLE | 49,100 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,287,000 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6,262 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 266,135 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 7,599,094 | 242,705 | SH | SOLE | 242,705 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,354,276 | 103,600 | SH | Call | SOLE | 103,600 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,528,048 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | ||
ACE GLOBAL BUSINESS ACQU LTD | ORDINARY SHARES | G0083E102 | 848,010 | 71,683 | SH | SOLE | 71,683 | 0 | 0 | |||
ACE GLOBAL BUSINESS ACQU LTD | *W EXP 02/20/202 | G0083E110 | 1,233 | 71,697 | SH | SOLE | 71,697 | 0 | 0 | |||
ACELYRIN INC | COM | 00445A100 | 4,308,090 | 577,492 | SH | SOLE | 577,492 | 0 | 0 | |||
ACHARI VENTURES HLDGS CORP I | *W EXP 01/01/202 | 00444X119 | 851 | 56,349 | SH | SOLE | 56,349 | 0 | 0 | |||
ACHARI VENTURES HLDGS CORP I | COM | 00444X101 | 599,887 | 55,086 | SH | SOLE | 55,086 | 0 | 0 | |||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 340,308 | 82,599 | SH | SOLE | 82,599 | 0 | 0 | |||
ACHIEVE LIFE SCIENCES INC | COM | 004468500 | 3,708 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 502,178 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 267,698 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
ACM RESH INC | COM CL A | 00108J109 | 150,478 | 7,701 | SH | SOLE | 7,701 | 0 | 0 | |||
ACRI CAPITAL ACQUISITION COR | COM CL A | 00501A101 | 1,111,309 | 100,480 | SH | SOLE | 100,480 | 0 | 0 | |||
ACRI CAPITAL ACQUISITION COR | *W EXP 02/01/202 | 00501A119 | 4,320 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
ACUITY BRANDS INC | COM | 00508Y102 | 594,007 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 61,449 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 59,085 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
ACV AUCTIONS INC | COM CL A | 00091G104 | 1,253,238 | 82,722 | SH | SOLE | 82,722 | 0 | 0 | |||
ACV AUCTIONS INC | COM CL A | 00091G104 | 42,420 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 4,374 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 898,842 | 123,298 | SH | SOLE | 123,298 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 91,606 | 18,695 | SH | SOLE | 18,695 | 0 | 0 | |||
ADECOAGRO S A | COM | L00849106 | 4,122,840 | 371,427 | SH | SOLE | 371,427 | 0 | 0 | |||
ADIENT PLC | ORD SHS | G0084W101 | 229,068 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 439,956 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 67,475,460 | 113,100 | SH | Put | SOLE | 113,100 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 48,324,600 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 19,928,230 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | |||
ADS TEC ENERGY PLC | *W EXP 12/22/202 | G0085J109 | 15,033 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 120,032 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | ||
ADT INC DEL | COM | 00090Q103 | 1,019,358 | 149,466 | SH | SOLE | 149,466 | 0 | 0 | |||
ADT INC DEL | COM | 00090Q103 | 72,292 | 10,600 | SH | Call | SOLE | 10,600 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 82,530 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 588,793 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | |||
ADTALEM GLOBAL ED INC | COM | 00737L103 | 29,475 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
ADTHEORENT HOLDING COMPANY | *W EXP 12/26/202 | 00739D117 | 93,927 | 2,037,464 | SH | SOLE | 2,037,464 | 0 | 0 | |||
ADTRAN HOLDINGS INC | COM | 00486H105 | 44,774 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
ADTRAN HOLDINGS INC | COM | 00486H105 | 64,592 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,607,765 | 75,500 | SH | Call | SOLE | 75,500 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,289,517 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,663,044 | 43,635 | SH | SOLE | 43,635 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 112,512 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 482,255 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | |||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 84,384 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 295,218,007 | 2,002,700 | SH | Put | SOLE | 2,002,700 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 179,678,049 | 1,218,900 | SH | Call | SOLE | 1,218,900 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,397,770 | 118,023 | SH | SOLE | 118,023 | 0 | 0 | |||
ADVANTAGE SOLUTIONS INC | *W EXP 10/28/202 | 00791N110 | 376,390 | 4,140,706 | SH | SOLE | 4,140,706 | 0 | 0 | |||
ADVENT TECHNOLOGIES HOLDNG I | *W EXP 02/03/202 | 00788A113 | 19,169 | 699,592 | SH | SOLE | 699,592 | 0 | 0 | |||
ADVENT TECHNOLOGIES HOLDNG I | COM CL A | 00788A105 | 4,456 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 2,049,486 | 292,366 | SH | SOLE | 292,366 | 0 | 0 | |||
ADVISORSHARES TR | RANGER EQUITY BE | 00768Y412 | 297,438 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | |||
AECOM | COM | 00766T100 | 554,580 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
AECOM | COM | 00766T100 | 351,234 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 448,357 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | ||
AEHR TEST SYS | COM | 00760J108 | 649,985 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | ||
AEON BIOPHARMA INC | *W EXP 07/21/202 | 00791X118 | 4,871 | 64,949 | SH | SOLE | 64,949 | 0 | 0 | |||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,265,176 | 84,300 | SH | Put | SOLE | 84,300 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6,696,232 | 90,100 | SH | Call | SOLE | 90,100 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 4,442,154 | 35,244 | SH | SOLE | 35,244 | 0 | 0 | |||
AEROVIRONMENT INC | COM | 008073108 | 3,277,040 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | ||
AEROVIRONMENT INC | COM | 008073108 | 7,436,360 | 59,000 | SH | Put | SOLE | 59,000 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 628,758 | 49,528 | SH | SOLE | 49,528 | 0 | 0 | |||
AERSALE CORPORATION | COM | 00810F106 | 31,738 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
AERSALE CORPORATION | COM | 00810F106 | 519,226 | 40,900 | SH | Put | SOLE | 40,900 | 0 | 0 | ||
AERWINS TECHNOLOGIES INC | COM | 00810J108 | 24,080 | 159,259 | SH | SOLE | 159,259 | 0 | 0 | |||
AERWINS TECHNOLOGIES INC | *W EXP 02/03/202 | 00810J116 | 2,677 | 196,833 | SH | SOLE | 196,833 | 0 | 0 | |||
AES CORP | COM | 00130H105 | 3,234,000 | 168,000 | SH | Put | SOLE | 168,000 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 4,044,425 | 210,100 | SH | Call | SOLE | 210,100 | 0 | 0 | ||
AEVA TECHNOLOGIES INC | *W EXP 03/12/202 | 00835Q111 | 14,123 | 506,201 | SH | SOLE | 506,201 | 0 | 0 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 8,683,038 | 176,700 | SH | Call | SOLE | 176,700 | 0 | 0 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 5,144,958 | 104,700 | SH | Put | SOLE | 104,700 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 8,522,250 | 103,300 | SH | Call | SOLE | 103,300 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 20,658,000 | 250,400 | SH | Put | SOLE | 250,400 | 0 | 0 | ||
AFRICAN AGRICULTURE HOLDINGS | *W EXP 12/06/202 | 00792J118 | 2,167 | 111,124 | SH | SOLE | 111,124 | 0 | 0 | |||
AGBA GROUP HOLDING LTD | *W EXP 03/15/202 | G01212110 | 539 | 88,335 | SH | SOLE | 88,335 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 279,243 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,726,004 | 26,800 | SH | Call | SOLE | 26,800 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,603,925 | 47,500 | SH | Put | SOLE | 47,500 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 424,190 | 33,800 | SH | Call | SOLE | 33,800 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 78,588 | 6,262 | SH | SOLE | 6,262 | 0 | 0 | |||
AGILON HEALTH INC | COM | 00857U107 | 65,260 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
AGILYSYS INC | COM | 00847J105 | 1,257,457 | 14,825 | SH | SOLE | 14,825 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 60,129 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7,493,009 | 336,462 | SH | SOLE | 336,462 | 0 | 0 | |||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 113,577 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 196,200 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,247,120 | 59,200 | SH | Put | SOLE | 59,200 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 326,522 | 5,953 | SH | SOLE | 5,953 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,316,400 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | ||
AGRICULTURE & NAT SOL ACQ CO | UNIT 99/99/9999 | G0131Y126 | 6,496,000 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | |||
AI TRANSN ACQUISITION CORP | UNIT 99/99/9999 | G01490138 | 1,960,320 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | |||
AIMEI HEALTH TECHNOLOGY CO L | UNIT 11/17/2028 | G01341117 | 1,403,520 | 137,600 | SH | SOLE | 137,600 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP I | UNIT 04/21/2027 | G0135E142 | 1,240,876 | 113,322 | SH | SOLE | 113,322 | 0 | 0 | |||
AIMFINITY INVESTMENT CORP I | *W EXP 04/21/202 | G0135E126 | 4,262 | 113,642 | SH | SOLE | 113,642 | 0 | 0 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 12,676,940 | 46,300 | SH | Put | SOLE | 46,300 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4,216,520 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 5,641,375 | 20,604 | SH | SOLE | 20,604 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 52,236,918 | 383,700 | SH | Call | SOLE | 383,700 | 0 | 0 | ||
AIRBNB INC | NOTE 3/1 | 009066AB7 | 11,707,800 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | |||
AIRBNB INC | COM CL A | 009066101 | 45,552,444 | 334,600 | SH | Put | SOLE | 334,600 | 0 | 0 | ||
AIRSHIP AI HLDGS INC | *W EXP 12/21/202 | 008940116 | 3,082 | 74,984 | SH | SOLE | 74,984 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,868,771 | 193,230 | SH | SOLE | 193,230 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 16,853,040 | 142,400 | SH | Put | SOLE | 142,400 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,450,190 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 3,035,897 | 130,017 | SH | SOLE | 130,017 | 0 | 0 | |||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 387,610 | 16,600 | SH | Call | SOLE | 16,600 | 0 | 0 | ||
AKERO THERAPEUTICS INC | COM | 00973Y108 | 476,340 | 20,400 | SH | Put | SOLE | 20,400 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 235,203 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 51,186 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,877,381 | 139,375 | SH | SOLE | 139,375 | 0 | 0 | |||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 355,608 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 193,860 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,330,461 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | |||
ALARM COM HLDGS INC | COM | 011642105 | 135,702 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,180,106 | 55,800 | SH | Call | SOLE | 55,800 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,637,609 | 118,700 | SH | Put | SOLE | 118,700 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 4,474,882 | 114,535 | SH | SOLE | 114,535 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 617,652 | 4,275 | SH | SOLE | 4,275 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 9,304,512 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 14,303,520 | 99,000 | SH | Put | SOLE | 99,000 | 0 | 0 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,884,913 | 125,431 | SH | SOLE | 125,431 | 0 | 0 | |||
ALCHEMY INVTS ACQUISITN CORP | UNIT 11/30/2027 | G0232F117 | 2,169,626 | 206,828 | SH | SOLE | 206,828 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 4,025,600 | 118,400 | SH | Call | SOLE | 118,400 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 4,993,104 | 146,856 | SH | SOLE | 146,856 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 11,471,600 | 337,400 | SH | Put | SOLE | 337,400 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 617,148 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 62,496 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 2,091,765 | 262,126 | SH | SOLE | 262,126 | 0 | 0 | |||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 747,943 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2,497,369 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | ||
ALGOMA STL GROUP INC | *W EXP 10/19/202 | 015658115 | 742,918 | 403,760 | SH | SOLE | 403,760 | 0 | 0 | |||
ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 015857873 | 4,514,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,973,503 | 180,280 | SH | SOLE | 180,280 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,898,995 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16,036,819 | 206,900 | SH | Put | SOLE | 206,900 | 0 | 0 | ||
ALIGHT INC | COM CL A | 01626W101 | 4,407,161 | 516,666 | SH | SOLE | 516,666 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,205,800 | 11,700 | SH | Call | SOLE | 11,700 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,644,600 | 27,900 | SH | Put | SOLE | 27,900 | 0 | 0 | ||
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,109,704 | 45,761 | SH | SOLE | 45,761 | 0 | 0 | |||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 892,188 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 702,185 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 920,208 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 878,466 | 29,021 | SH | SOLE | 29,021 | 0 | 0 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 384,429 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/11/202 | 01861F110 | 1,000 | 133,276 | SH | SOLE | 133,276 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 51,300 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 756,162 | 14,740 | SH | SOLE | 14,740 | 0 | 0 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 343,710 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 486,381 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 226,785 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 907,140 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | ||
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 222,809 | 69,411 | SH | SOLE | 69,411 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 8,482,788 | 60,600 | SH | Call | SOLE | 60,600 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10,633,021 | 75,961 | SH | SOLE | 75,961 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 3,205,542 | 22,900 | SH | Put | SOLE | 22,900 | 0 | 0 | ||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 111,947 | 248,771 | SH | SOLE | 248,771 | 0 | 0 | |||
ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 | 25,806 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 1,906,632 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 3,544,380 | 101,500 | SH | Put | SOLE | 101,500 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,472,038 | 185,339 | SH | SOLE | 185,339 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 4,749,648 | 24,814 | SH | SOLE | 24,814 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 2,468,750 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 516,807 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,426,239 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 649,962 | 24,941 | SH | SOLE | 24,941 | 0 | 0 | |||
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 59,938 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,660,708 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 5,422,720 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
ALPHA PARTNERS TECH MERGR CO | *W EXP 03/31/202 | G63290103 | 6,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
ALPHA PARTNERS TECH MERGR CO | CLASS A ORD SHS | G63290111 | 3,415,547 | 319,210 | SH | SOLE | 319,210 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | ORDINARY SHARES | G0230C108 | 2,576,967 | 230,292 | SH | SOLE | 230,292 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | *W EXP 12/13/202 | G0230C116 | 2,441 | 230,298 | SH | SOLE | 230,298 | 0 | 0 | |||
ALPHA STAR ACQUISITION CORP | RIGHT 05/30/2023 | G0230C132 | 24,566 | 245,658 | SH | SOLE | 245,658 | 0 | 0 | |||
ALPHA TAU MEDICAL LTD | *W EXP 03/07/202 | M0740A116 | 38,803 | 201,469 | SH | SOLE | 201,469 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 182,011,095 | 1,291,500 | SH | Put | SOLE | 1,291,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,235,268 | 37,148 | SH | SOLE | 37,148 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 196,639,629 | 1,395,300 | SH | Call | SOLE | 1,395,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 122,550,037 | 877,300 | SH | Put | SOLE | 877,300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 125,846,721 | 900,900 | SH | Call | SOLE | 900,900 | 0 | 0 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 23,643,388 | 1,564,751 | SH | SOLE | 1,564,751 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | *W EXP 03/01/202 | G0223V121 | 18,296 | 618,112 | SH | SOLE | 618,112 | 0 | 0 | |||
ALPHATIME ACQUISITION CORP | UNIT 03/01/2028 | G0223V113 | 763,840 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | |||
ALPHAVEST ACQUISITION CORP | ORDINARY SHARES | G0283A108 | 1,327,355 | 123,936 | SH | SOLE | 123,936 | 0 | 0 | |||
ALPHAVEST ACQUISITION CORP | RIGHT 06/19/2024 | G0283A116 | 15,794 | 131,616 | SH | SOLE | 131,616 | 0 | 0 | |||
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 6,974,816 | 365,940 | SH | SOLE | 365,940 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | RIGHT 01/31/2027 | 02115M125 | 12,499 | 59,520 | SH | SOLE | 59,520 | 0 | 0 | |||
ALSET CAPITAL ACQUISITION CO | *W EXP 01/31/202 | 02115M117 | 424 | 42,432 | SH | SOLE | 42,432 | 0 | 0 | |||
ALTAIR ENGR INC | COM CL A | 021369103 | 341,312 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | |||
ALTC ACQUISITION CORP | COM CL A | 02156V109 | 2,024,141 | 191,680 | SH | SOLE | 191,680 | 0 | 0 | |||
ALTENERGY ACQUISITION CORP | *W EXP 10/29/202 | 02157M116 | 2,438 | 65,895 | SH | SOLE | 65,895 | 0 | 0 | |||
ALTERNUS CLEAN ENERGY INC | CLASS A COM | 02157G101 | 40,823 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | |||
ALTERYX INC | COM CL A | 02156B103 | 3,791,664 | 80,400 | SH | Put | SOLE | 80,400 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 4,456,620 | 94,500 | SH | Call | SOLE | 94,500 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 325 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 4,074,018 | 1,253,544 | SH | SOLE | 1,253,544 | 0 | 0 | |||
ALTIMMUNE INC | COM NEW | 02155H200 | 265,579 | 23,607 | SH | SOLE | 23,607 | 0 | 0 | |||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 49,598 | 13,932 | SH | SOLE | 13,932 | 0 | 0 | |||
ALTITUDE ACQUISITION CORP | *W EXP 11/30/202 | 02156Y111 | 6,892 | 299,673 | SH | SOLE | 299,673 | 0 | 0 | |||
ALTITUDE ACQUISITION CORP | COM CL A | 02156Y103 | 135,300 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 10,093,068 | 250,200 | SH | Put | SOLE | 250,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,485,808 | 111,200 | SH | Call | SOLE | 111,200 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,997,595 | 223,044 | SH | SOLE | 223,044 | 0 | 0 | |||
ALVOTECH | *W EXP 06/15/202 | L01800116 | 42,688 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | |||
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,158,889 | 77,830 | SH | SOLE | 77,830 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 401,303,928 | 2,641,200 | SH | Put | SOLE | 2,641,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 76,130,904 | 501,059 | SH | SOLE | 501,059 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 210,330,542 | 1,384,300 | SH | Call | SOLE | 1,384,300 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,542,759 | 93,614 | SH | SOLE | 93,614 | 0 | 0 | |||
AMBARELLA INC | SHS | G037AX101 | 1,256,445 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,587,411 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | ||
AMBARELLA INC | SHS | G037AX101 | 1,577,482 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | |||
AMBIPAR EMERGENCY RESPONSE | *W EXP 99/99/999 | G02532110 | 21,865 | 55,693 | SH | SOLE | 55,693 | 0 | 0 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 589,968 | 96,400 | SH | Put | SOLE | 96,400 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,505,520 | 246,000 | SH | Call | SOLE | 246,000 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 122,135 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 101,466 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 202,147 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,962,320 | 22,327 | SH | SOLE | 22,327 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 228,514 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 399,252 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 28,518 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
AMER SOFTWARE INC | CL A | 029683109 | 495,754 | 43,872 | SH | SOLE | 43,872 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 180,141 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 120,630 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 962,122 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 434,980 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | |||
AMEREN CORP | COM | 023608102 | 122,978 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 11,125,000 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,448,954 | 396,576 | SH | SOLE | 396,576 | 0 | 0 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 7,778,214 | 566,100 | SH | Call | SOLE | 566,100 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 92,960,718 | 6,765,700 | SH | Put | SOLE | 6,765,700 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,028,376 | 48,600 | SH | Call | SOLE | 48,600 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3,220,658 | 152,205 | SH | SOLE | 152,205 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,521,404 | 71,900 | SH | Put | SOLE | 71,900 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,622,412 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,436,770 | 128,500 | SH | Call | SOLE | 128,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 55,358,970 | 295,500 | SH | Call | SOLE | 295,500 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 35,940,430 | 191,846 | SH | SOLE | 191,846 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 99,908,422 | 533,300 | SH | Put | SOLE | 533,300 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 13,560,516 | 377,100 | SH | SOLE | 377,100 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 19,756,171 | 291,604 | SH | SOLE | 291,604 | 0 | 0 | |||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,384,700 | 182,800 | SH | Call | SOLE | 182,800 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,161,125 | 179,500 | SH | Put | SOLE | 179,500 | 0 | 0 | ||
AMERICAN ONCOLOGY NETWORK IN | *W EXP 09/20/202 | 028719110 | 22,154 | 109,674 | SH | SOLE | 109,674 | 0 | 0 | |||
AMERICAN PUB ED INC | COM | 02913V103 | 1,240,334 | 128,532 | SH | SOLE | 128,532 | 0 | 0 | |||
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 238,396 | 21,400 | SH | Call | SOLE | 21,400 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,455,288 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21,264,182 | 98,500 | SH | Call | SOLE | 98,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 19,386,025 | 89,800 | SH | Put | SOLE | 89,800 | 0 | 0 | ||
AMERICAN VANGUARD CORP | COM | 030371108 | 375,459 | 34,226 | SH | SOLE | 34,226 | 0 | 0 | |||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 157,845 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 371,400 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,873,555 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,035,770 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 258,294 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,671,252 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,861,167 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 11,199,288 | 29,485 | SH | SOLE | 29,485 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 1,779,244 | 33,539 | SH | SOLE | 33,539 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 1,269,653 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,418,054 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,343,396 | 49,800 | SH | Call | SOLE | 49,800 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 25,432,166 | 88,300 | SH | Put | SOLE | 88,300 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 412,548 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,050,833 | 31,585 | SH | SOLE | 31,585 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 276,141 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 501,696 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 209,664 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 16,398,184 | 165,421 | SH | SOLE | 165,421 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,795,466 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 574,954 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | ||
AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 222,233 | 7,445 | SH | SOLE | 7,445 | 0 | 0 | |||
AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 61,893 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
AMPRIUS TECHNOLOGIES INC | *W EXP 09/14/202 | 03214Q116 | 1,280,074 | 3,282,240 | SH | SOLE | 3,282,240 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 8,577,756 | 582,728 | SH | SOLE | 582,728 | 0 | 0 | |||
AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 292,928 | 19,900 | SH | Call | SOLE | 19,900 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,904,432 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 8,021,824 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,556,425 | 93,455 | SH | SOLE | 93,455 | 0 | 0 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 107,065 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 198,303 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 5,754 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 725,004 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
ANDRETTI ACQUISITION CORP | *W EXP 99/99/999 | G26735129 | 154,177 | 560,848 | SH | SOLE | 560,848 | 0 | 0 | |||
ANDRETTI ACQUISITION CORP | CL A ORD SHS | G26735103 | 4,376,392 | 402,612 | SH | SOLE | 402,612 | 0 | 0 | |||
ANGHAMI INC | *W EXP 02/03/202 | G0369L119 | 105,452 | 1,318,149 | SH | SOLE | 1,318,149 | 0 | 0 | |||
ANGI INC | COM CL A NEW | 00183L102 | 133,842 | 53,752 | SH | SOLE | 53,752 | 0 | 0 | |||
ANGIODYNAMICS INC | COM | 03475V101 | 263,385 | 33,595 | SH | SOLE | 33,595 | 0 | 0 | |||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,379,237 | 127,300 | SH | Call | SOLE | 127,300 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 500,892 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,875,590 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,613,868 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | ||
ANNEXON INC | COM | 03589W102 | 1,717,387 | 378,279 | SH | SOLE | 378,279 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 18,060,900 | 49,771 | SH | SOLE | 49,771 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 3,846,528 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 19,160,063 | 52,800 | SH | Call | SOLE | 52,800 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 854,546 | 68,200 | SH | Call | SOLE | 68,200 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 88,963 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 131,544 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 8,271,396 | 364,700 | SH | Call | SOLE | 364,700 | 0 | 0 | ||
ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 1,647,782 | 203,179 | SH | SOLE | 203,179 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 3,055,710 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 7,246,398 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | ||
AP ACQUISITION CORP | *W EXP 12/07/202 | G04058114 | 6,192 | 215,762 | SH | SOLE | 215,762 | 0 | 0 | |||
AP ACQUISITION CORP | CL A ORD SHS | G04058106 | 946,050 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | |||
APA CORPORATION | COM | 03743Q108 | 4,951,440 | 138,000 | SH | Call | SOLE | 138,000 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 3,663,348 | 102,100 | SH | Put | SOLE | 102,100 | 0 | 0 | ||
APARTMENT INCOME REIT CORP | COM | 03750L109 | 17,965,968 | 517,304 | SH | SOLE | 517,304 | 0 | 0 | |||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 598,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,029,592 | 17,200 | SH | Put | SOLE | 17,200 | 0 | 0 | ||
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 8,839,766 | 147,674 | SH | SOLE | 147,674 | 0 | 0 | |||
APOGEE ENTERPRISES INC | COM | 037598109 | 682,420 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 27,427,588 | 294,319 | SH | SOLE | 294,319 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,178,497 | 66,300 | SH | Call | SOLE | 66,300 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 18,638,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 290,029 | 21,889 | SH | SOLE | 21,889 | 0 | 0 | |||
APOLLOMICS INC | *W EXP 04/01/202 | G0411D115 | 9,594 | 383,744 | SH | SOLE | 383,744 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 3,539,813 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | |||
APPFOLIO INC | COM CL A | 03783C100 | 294,508 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 277,184 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 67,788 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
APPIAN CORP | CL A | 03782L101 | 536,316 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | |||
APPIAN CORP | CL A | 03782L101 | 165,704 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 724,971,715 | 3,765,500 | SH | Put | SOLE | 3,765,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 584,155,273 | 3,034,100 | SH | Call | SOLE | 3,034,100 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 124,210,448 | 766,400 | SH | Put | SOLE | 766,400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 36,806,097 | 227,100 | SH | Call | SOLE | 227,100 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 338,100 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 50,232 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
APPLIED THERAPEUTICS INC | COM | 03828A101 | 56,950 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 3,702,065 | 92,900 | SH | Call | SOLE | 92,900 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 1,608,266 | 40,358 | SH | SOLE | 40,358 | 0 | 0 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 1,546,180 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | ||
APREA THERAPEUTICS INC | COM NEW | 03836J201 | 376,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 1,830,288 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 2,090,476 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | ||
APX ACQUISITION CORP I | CLASS A ORD SHS | G0440J109 | 357,760 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
APX ACQUISITION CORP I | *W EXP 11/30/202 | G0440J125 | 5,920 | 118,400 | SH | SOLE | 118,400 | 0 | 0 | |||
AQUARON ACQUISITION CORP | RIGHT 07/15/2026 | 03842W113 | 33,209 | 184,496 | SH | SOLE | 184,496 | 0 | 0 | |||
AQUARON ACQUISITION CORP | COMMON STOCK | 03842W105 | 2,433,000 | 227,809 | SH | SOLE | 227,809 | 0 | 0 | |||
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 254,956 | 126,216 | SH | SOLE | 126,216 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 3,206,884 | 114,124 | SH | SOLE | 114,124 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 1,879,890 | 66,900 | SH | Call | SOLE | 66,900 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 2,981,410 | 106,100 | SH | Put | SOLE | 106,100 | 0 | 0 | ||
ARBE ROBOTICS LTD | *W EXP 10/07/202 | M1R95N118 | 22,334 | 127,694 | SH | SOLE | 127,694 | 0 | 0 | |||
ARBOR REALTY TRUST INC | NOTE 7.500% 8/0 | 038923BA5 | 9,390,085 | 9,215,000 | PRN | SOLE | 9,215,000 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 1,803,150 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 769,344 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 384,071 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | |||
ARCELLX INC | COMMON STOCK | 03940C100 | 6,567,593 | 118,335 | SH | SOLE | 118,335 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 7,350,171 | 258,900 | SH | Put | SOLE | 258,900 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,357,070 | 47,801 | SH | SOLE | 47,801 | 0 | 0 | |||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,741,802 | 131,800 | SH | Call | SOLE | 131,800 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 326,788 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 331,880 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 199,128 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
ARCH RESOURCES INC | CL A | 03940R107 | 1,463,591 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | |||
ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | 1,502,099 | 1,028,835 | SH | SOLE | 1,028,835 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,730,904 | 93,200 | SH | Put | SOLE | 93,200 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,828,154 | 80,700 | SH | Call | SOLE | 80,700 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,721,238 | 65,373 | SH | SOLE | 65,373 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 76,400 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 6,566,924 | 343,818 | SH | SOLE | 343,818 | 0 | 0 | |||
ARCUS BIOSCIENCES INC | COM | 03969F109 | 40,110 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 1,045,228 | 323,600 | SH | SOLE | 323,600 | 0 | 0 | |||
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | L02235114 | 79,662 | 796,620 | SH | SOLE | 796,620 | 0 | 0 | |||
ARES ACQUISITION CORP II | UNIT 99/99/9999 | G33033112 | 5,116,713 | 487,306 | SH | SOLE | 487,306 | 0 | 0 | |||
ARES ACQUISITION CORP II | *W EXP 99/99/999 | G33033120 | 52,498 | 345,157 | SH | SOLE | 345,157 | 0 | 0 | |||
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 34,036,109 | 32,905,000 | PRN | SOLE | 32,905,000 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 15,122,473 | 39,751 | SH | SOLE | 39,751 | 0 | 0 | |||
ARGENX SE | SPONSORED ADR | 04016X101 | 456,516 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
ARGENX SE | SPONSORED ADR | 04016X101 | 989,118 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 16,061,782 | 68,200 | SH | Call | SOLE | 68,200 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 44,016,819 | 186,900 | SH | Put | SOLE | 186,900 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,476,648 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | |||
ARISZ ACQUISITION CORP | COMMON STOCK | 040450108 | 698,240 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
ARISZ ACQUISITION CORP | *W EXP 11/16/202 | 040450116 | 8,040 | 80,320 | SH | SOLE | 80,320 | 0 | 0 | |||
ARISZ ACQUISITION CORP | RIGHT 99/99/9999 | 040450124 | 14,112 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 34,941,264 | 667,200 | SH | Put | SOLE | 667,200 | 0 | 0 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 795,128 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 8,054,506 | 153,800 | SH | Call | SOLE | 153,800 | 0 | 0 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 620,798 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | |||
ARKO CORP | *W EXP 12/22/202 | 041242116 | 125,388 | 113,989 | SH | SOLE | 113,989 | 0 | 0 | |||
ARMADA ACQUISITION CORP I | COM | 04208V103 | 720,265 | 66,877 | SH | SOLE | 66,877 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION CO | *W EXP 03/23/202 | 042644112 | 2,923 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | |||
AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 | 1,297,344 | 120,571 | SH | SOLE | 120,571 | 0 | 0 | |||
ARQIT QUANTUM INC | *W EXP 09/03/202 | G0567U119 | 1,094 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 498,960 | 29,700 | SH | Put | SOLE | 29,700 | 0 | 0 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 181,440 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 1,852,088 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 371,912 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | |||
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 174,420 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 | 312,048 | 29,804 | SH | SOLE | 29,804 | 0 | 0 | |||
ARROWROOT ACQUISITION CORP | *W EXP 03/02/202 | 04282M110 | 8,269 | 101,962 | SH | SOLE | 101,962 | 0 | 0 | |||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 494,816 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 353,440 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 98,784 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
ARVINAS INC | COM | 04335A105 | 453,377 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | |||
ARYA SCIENCES ACQU CORP IV | CL A | G31659108 | 418,560 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | |||
ASANA INC | CL A | 04342Y104 | 1,197,630 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | ||
ASANA INC | CL A | 04342Y104 | 695,766 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 508,882 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | |||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 75,570 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 314,875 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 146,354 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | |||
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 151,764 | 16,128 | SH | SOLE | 16,128 | 0 | 0 | |||
ASHLAND INC | COM | 044186104 | 1,854,820 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | ||
ASHLAND INC | COM | 044186104 | 2,537,731 | 30,100 | SH | Call | SOLE | 30,100 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 17,359,203 | 22,934 | SH | SOLE | 22,934 | 0 | 0 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 21,496,528 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 15,516,860 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 243,012 | 15,400 | SH | Call | SOLE | 15,400 | 0 | 0 | ||
ASPEN AEROGELS INC | COM | 04523Y105 | 323,490 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 791,903 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 6,654,513 | 39,495 | SH | SOLE | 39,495 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 589,715 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 25,218 | 337 | SH | SOLE | 337 | 0 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 321,769 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 688,436 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 325,017 | 53,900 | SH | Put | SOLE | 53,900 | 0 | 0 | ||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 638,203 | 105,838 | SH | SOLE | 105,838 | 0 | 0 | |||
AST SPACEMOBILE INC | COM CL A | 00217D100 | 175,473 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,049,505 | 238,300 | SH | Call | SOLE | 238,300 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,256,981 | 285,924 | SH | SOLE | 285,924 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17,005,875 | 252,500 | SH | Put | SOLE | 252,500 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 238,567 | 13,695 | SH | SOLE | 13,695 | 0 | 0 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 251,880 | 26,458 | SH | SOLE | 26,458 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,448,114 | 86,300 | SH | Put | SOLE | 86,300 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,743,618 | 223,100 | SH | Call | SOLE | 223,100 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 12,487,374 | 744,182 | SH | SOLE | 744,182 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | *W EXP 10/17/202 | 04687C113 | 3,252 | 130,079 | SH | SOLE | 130,079 | 0 | 0 | |||
ATHENA TECHNOLOGY ACQ CORP I | COM CL A | 04687C105 | 2,858,004 | 263,168 | SH | SOLE | 263,168 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 422,871 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 3,357,869 | 73,848 | SH | SOLE | 73,848 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 1,209,502 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 416,000 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 3,792,000 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 35,484,776 | 896,533 | SH | SOLE | 896,533 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISTN CO | *W EXP 03/02/202 | 048453112 | 1,365 | 54,585 | SH | SOLE | 54,585 | 0 | 0 | |||
ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 | 529,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
ATLANTIC COASTAL AQSTN CORP | *W EXP 01/13/202 | 04845A116 | 4,492 | 223,485 | SH | SOLE | 223,485 | 0 | 0 | |||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,414,536 | 38,712 | SH | SOLE | 38,712 | 0 | 0 | |||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2,150 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 500,950 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 652,181 | 30,334 | SH | SOLE | 30,334 | 0 | 0 | |||
ATLASSIAN CORPORATION | CL A | 049468101 | 18,481,722 | 77,700 | SH | Put | SOLE | 77,700 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 8,325,100 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | ||
ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 265,437 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
ATRICURE INC | COM | 04963C209 | 4,035,861 | 113,081 | SH | SOLE | 113,081 | 0 | 0 | |||
AUDIOCODES LTD | ORD | M15342104 | 4,678,187 | 387,588 | SH | SOLE | 387,588 | 0 | 0 | |||
AUGMEDIX INC | COM | 05105P107 | 967,514 | 165,387 | SH | SOLE | 165,387 | 0 | 0 | |||
AULT DISRUPTIVE TECHS CORP | COM | 05150A104 | 126,190 | 11,348 | SH | SOLE | 11,348 | 0 | 0 | |||
AURA BIOSCIENCES INC | COM | 05153U107 | 159,613 | 18,015 | SH | SOLE | 18,015 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | *W EXP 03/31/202 | G06362126 | 2,208 | 147,200 | SH | SOLE | 147,200 | 0 | 0 | |||
AURA FAT PROJS ACQUISITION C | CLASS A ORD | G06362100 | 208,704 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 281,912 | 575,330 | SH | SOLE | 575,330 | 0 | 0 | |||
AURORA TECHNOLOGY ACQUISITIO | RIGHT 01/27/2027 | G06984135 | 24,568 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | |||
AUTODESK INC | COM | 052769106 | 5,794,824 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 14,706,192 | 60,400 | SH | Put | SOLE | 60,400 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 10,717,990 | 44,020 | SH | SOLE | 44,020 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 506,874 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 648,248 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | |||
AUTOLIV INC | COM | 052800109 | 352,608 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 5,474,972 | 850,151 | SH | SOLE | 850,151 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,261,306 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,618,119 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 1,907,286 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,694,428 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,327,049 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 14,735,391 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 7,498,269 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 5,766,376 | 30,800 | SH | Put | SOLE | 30,800 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 299,552 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 20,181,193 | 107,794 | SH | SOLE | 107,794 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 1,009,086 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 14,827,902 | 649,492 | SH | SOLE | 649,492 | 0 | 0 | |||
AVANTOR INC | COM | 05352A100 | 75,339 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
AVEPOINT INC | *W EXP 09/18/202 | 053604112 | 282,966 | 215,183 | SH | SOLE | 215,183 | 0 | 0 | |||
AVERY DENNISON CORP | COM | 053611109 | 828,856 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 363,888 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
AVID BIOSERVICES INC | COM | 05368M106 | 633,666 | 97,487 | SH | SOLE | 97,487 | 0 | 0 | |||
AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 2,394,962 | 193,298 | SH | SOLE | 193,298 | 0 | 0 | |||
AVIS BUDGET GROUP | COM | 053774105 | 904,026 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 2,162,572 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,508,358 | 49,769 | SH | SOLE | 49,769 | 0 | 0 | |||
AVNET INC | COM | 053807103 | 45,360 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 246,960 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,646,807 | 77,916 | SH | SOLE | 77,916 | 0 | 0 | |||
AXALTA COATING SYS LTD | COM | G0750C108 | 91,719 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 2,612,293 | 76,900 | SH | Put | SOLE | 76,900 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,556,280 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 661,419 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 393,090 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 3,878,308 | 15,013 | SH | SOLE | 15,013 | 0 | 0 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 2,634,966 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 7,827,399 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 240,240 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 828,337 | 15,171 | SH | SOLE | 15,171 | 0 | 0 | |||
AXOS FINANCIAL INC | COM | 05465C100 | 3,472,560 | 63,600 | SH | Call | SOLE | 63,600 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 206,934 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 95,508 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 299,947 | 124,978 | SH | SOLE | 124,978 | 0 | 0 | |||
AZEK CO INC | CL A | 05478C105 | 87,975 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
AZEK CO INC | CL A | 05478C105 | 953,458 | 24,927 | SH | SOLE | 24,927 | 0 | 0 | |||
AZUL S A | SPONSR ADR PFD | 05501U106 | 149,226 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 94,962 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 14,700 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,010,100 | 96,200 | SH | Put | SOLE | 96,200 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 402,293 | 127,308 | SH | SOLE | 127,308 | 0 | 0 | |||
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 761,732 | 521,734 | SH | SOLE | 521,734 | 0 | 0 | |||
BACKBLAZE INC | COM CL A | 05637B105 | 953,987 | 125,690 | SH | SOLE | 125,690 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 5,785,869 | 48,584 | SH | SOLE | 48,584 | 0 | 0 | |||
BAIDU INC | SPON ADR REP A | 056752108 | 10,741,918 | 90,200 | SH | Put | SOLE | 90,200 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,263,422 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,040,990 | 59,713 | SH | SOLE | 59,713 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,245,690 | 270,500 | SH | Call | SOLE | 270,500 | 0 | 0 | ||
BAKER HUGHES COMPANY | CL A | 05722G100 | 16,365,384 | 478,800 | SH | Put | SOLE | 478,800 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,328,712 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,432,248 | 24,900 | SH | Put | SOLE | 24,900 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 8,067,985 | 140,264 | SH | SOLE | 140,264 | 0 | 0 | |||
BALLYS CORPORATION | COM | 05875B106 | 841,976 | 60,400 | SH | Call | SOLE | 60,400 | 0 | 0 | ||
BALLYS CORPORATION | COM | 05875B106 | 1,165,384 | 83,600 | SH | Put | SOLE | 83,600 | 0 | 0 | ||
BANC OF CALIFORNIA INC | COM | 05990K106 | 1,700,990 | 126,656 | SH | SOLE | 126,656 | 0 | 0 | |||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,918,809 | 548,231 | SH | SOLE | 548,231 | 0 | 0 | |||
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 134,930 | 20,600 | SH | SOLE | 20,600 | 0 | 0 | |||
BANCORP INC DEL | COM | 05969A105 | 381,744 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 453,895 | 31,368 | SH | SOLE | 31,368 | 0 | 0 | |||
BANDWIDTH INC | COM CL A | 05988J103 | 70,903 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 15,552,914 | 461,922 | SH | SOLE | 461,922 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 104,575,653 | 3,105,900 | SH | Call | SOLE | 3,105,900 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 82,020,120 | 2,436,000 | SH | Put | SOLE | 2,436,000 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 275,348 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 4,238,910 | 58,500 | SH | Put | SOLE | 58,500 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 14,418,670 | 198,988 | SH | SOLE | 198,988 | 0 | 0 | |||
BANK MONTREAL QUE | COM | 063671101 | 168,198 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 2,542,758 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,819,830 | 92,600 | SH | Put | SOLE | 92,600 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,045,650 | 193,000 | SH | Call | SOLE | 193,000 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 28,551,247 | 548,535 | SH | SOLE | 548,535 | 0 | 0 | |||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 822,861 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,134,477 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 230,248 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 353,793 | 7,100 | SH | Call | SOLE | 7,100 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 259,116 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 12,100,379 | 373,123 | SH | SOLE | 373,123 | 0 | 0 | |||
BANNIX ACQUISITION CORP | RIGHT 07/31/2026 | 066644121 | 38,016 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | |||
BANNIX ACQUISITION CORP | COM | 066644105 | 827,136 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | |||
BANNIX ACQUISITION CORP | *W EXP 07/31/202 | 066644113 | 960 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | |||
BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 | 436,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
BANYAN ACQUISITION CORPORATI | *W EXP 09/30/202 | 06690B115 | 83,680 | 226,775 | SH | SOLE | 226,775 | 0 | 0 | |||
BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 | 961 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | |||
BAOZUN INC | SPONSORED ADR | 06684L103 | 953,841 | 348,117 | SH | SOLE | 348,117 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 365,411 | 46,372 | SH | SOLE | 46,372 | 0 | 0 | |||
BARCLAYS PLC | ADR | 06738E204 | 78,800 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 157,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 8,750,676 | 483,730 | SH | SOLE | 483,730 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 17,644,986 | 975,400 | SH | Put | SOLE | 975,400 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,434,537 | 79,300 | SH | Call | SOLE | 79,300 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 4,760,548 | 110,300 | SH | Call | SOLE | 110,300 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 1,268,904 | 29,400 | SH | Put | SOLE | 29,400 | 0 | 0 | ||
BATTERY FUTURE ACQUISITION C | *W EXP 99/99/999 | G0888J124 | 29,470 | 294,703 | SH | SOLE | 294,703 | 0 | 0 | |||
BATTERY FUTURE ACQUISITION C | CL A ORD SHS | G0888J108 | 694,400 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 188,172 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 2,737,128 | 70,800 | SH | Call | SOLE | 70,800 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 3,920,124 | 101,400 | SH | Put | SOLE | 101,400 | 0 | 0 | ||
BAYVIEW ACQUISITION CORP | UNIT 99/99/9999 | 07323B209 | 1,146,394 | 113,280 | SH | SOLE | 113,280 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,822,373 | 20,942 | SH | SOLE | 20,942 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 234,954 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 113,126 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 827,488 | 30,400 | SH | Call | SOLE | 30,400 | 0 | 0 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 1,015,306 | 37,300 | SH | Put | SOLE | 37,300 | 0 | 0 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 241,328 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | |||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 16,895 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 8,729,114 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,459,713 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 198,396 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
BEIGENE LTD | SPONSORED ADR | 07725L102 | 36,072 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
BELLEVUE LIFE SCNCS AQSTN CO | RIGHT 02/09/2028 | 079174124 | 25,202 | 168,128 | SH | SOLE | 168,128 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | COM | 079174108 | 1,765,344 | 168,128 | SH | SOLE | 168,128 | 0 | 0 | |||
BELLEVUE LIFE SCNCS AQSTN CO | *W EXP 02/09/202 | 079174116 | 3,346 | 168,128 | SH | SOLE | 168,128 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 116,403 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 16,629 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 385,349 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | |||
BENEFICIENT | *W EXP 06/07/202 | 08178Q119 | 1,278 | 127,839 | SH | SOLE | 127,839 | 0 | 0 | |||
BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 | 2,698,500 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
BERENSON ACQUISITION CORP I | CL A COM | 083690107 | 984,000 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 97,724,840 | 274,000 | SH | Put | SOLE | 274,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,375,223 | 15,071 | SH | SOLE | 15,071 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51,501,704 | 144,400 | SH | Call | SOLE | 144,400 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,604,758 | 38,652 | SH | SOLE | 38,652 | 0 | 0 | |||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 67,390 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 13,478 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 10,747,844 | 137,300 | SH | Call | SOLE | 137,300 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 8,869,124 | 113,300 | SH | Put | SOLE | 113,300 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 1,398,345 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | ||
BEYOND INC | COM | 690370101 | 7,953,648 | 287,239 | SH | SOLE | 287,239 | 0 | 0 | |||
BEYOND INC | COM | 690370101 | 553,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
BGC GROUP INC | CL A | 088929104 | 2,095,165 | 290,189 | SH | SOLE | 290,189 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,459,920 | 123,846 | SH | SOLE | 123,846 | 0 | 0 | |||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 7,090,578 | 103,800 | SH | Put | SOLE | 103,800 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,024,650 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | 2,714,278 | 150,126 | SH | SOLE | 150,126 | 0 | 0 | |||
BIG LOTS INC | COM | 089302103 | 538,289 | 69,100 | SH | Put | SOLE | 69,100 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,527,954 | 196,143 | SH | SOLE | 196,143 | 0 | 0 | |||
BIG LOTS INC | COM | 089302103 | 797,696 | 102,400 | SH | Call | SOLE | 102,400 | 0 | 0 | ||
BIGBEAR AI HLDGS INC | *W EXP 12/08/202 | 08975B117 | 7,946 | 23,501 | SH | SOLE | 23,501 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 222,924 | 22,911 | SH | SOLE | 22,911 | 0 | 0 | |||
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 291,900 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 462,460 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 | ||
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,257,161 | 103,300 | SH | Call | SOLE | 103,300 | 0 | 0 | ||
BILL HOLDINGS INC | NOTE 12/0 | 090043AB6 | 16,361,050 | 17,350,000 | PRN | SOLE | 17,350,000 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 1,237,394 | 15,166 | SH | SOLE | 15,166 | 0 | 0 | |||
BILL HOLDINGS INC | COM | 090043100 | 4,103,977 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | ||
BILL HOLDINGS INC | COM | 090043100 | 3,687,868 | 45,200 | SH | Call | SOLE | 45,200 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 645,780 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 413,622 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 774,936 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 4,279,603 | 714,458 | SH | SOLE | 714,458 | 0 | 0 | |||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 334,841 | 55,900 | SH | Call | SOLE | 55,900 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 11,903,420 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,855,673 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 265,360 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 55,640 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
BIOHAVEN LTD | COM | G1110E107 | 5,285,224 | 122,117 | SH | SOLE | 122,117 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,246,586 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 491,742 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,212,289 | 12,573 | SH | SOLE | 12,573 | 0 | 0 | |||
BIOMX INC | UNIT 10/16/2024 | 09090D202 | 5,074 | 12,688 | SH | SOLE | 12,688 | 0 | 0 | |||
BIOMX INC | COM | 09090D103 | 5,896 | 21,056 | SH | SOLE | 21,056 | 0 | 0 | |||
BIONTECH SE | SPONSORED ADS | 09075V102 | 6,649,020 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | ||
BIONTECH SE | SPONSORED ADS | 09075V102 | 9,920,760 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 177,468 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
BIO-TECHNE CORP | COM | 09073M104 | 424,380 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 74,110 | 17,520 | SH | SOLE | 17,520 | 0 | 0 | |||
BIT DIGITAL INC | SHS | G1144A105 | 9,729 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
BIT DIGITAL INC | SHS | G1144A105 | 24,534 | 5,800 | SH | Call | SOLE | 5,800 | 0 | 0 | ||
BITCOIN DEPOT INC | *W EXP 06/30/202 | 09174P113 | 182,828 | 1,260,885 | SH | SOLE | 1,260,885 | 0 | 0 | |||
BITCOIN DEPOT INC | COM | 09174P105 | 32,852 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | |||
BITE ACQUISITION CORP | COMMON STOCK | 09175K105 | 1,270,800 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
BITE ACQUISITION CORP | *W EXP 02/12/203 | 09175K113 | 2,167 | 72,219 | SH | SOLE | 72,219 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 1,019,898 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,626,204 | 69,400 | SH | Call | SOLE | 69,400 | 0 | 0 | ||
BLACKBAUD INC | COM | 09227Q100 | 211,635 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | |||
BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 3,570,000 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
BLACKLINE INC | COM | 09239B109 | 1,411,144 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | ||
BLACKLINE INC | COM | 09239B109 | 280,980 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 927,483 | 62,039 | SH | SOLE | 62,039 | 0 | 0 | |||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 672,436 | 127,597 | SH | SOLE | 127,597 | 0 | 0 | |||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 904,564 | 61,745 | SH | SOLE | 61,745 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 14,693,580 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 20,863,260 | 25,700 | SH | Put | SOLE | 25,700 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 971,958 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 965,370 | 57,772 | SH | SOLE | 57,772 | 0 | 0 | |||
BLACKSKY TECHNOLOGY INC | *W EXP 09/09/202 | 09263B116 | 108,641 | 2,172,812 | SH | SOLE | 2,172,812 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 14,754,684 | 112,700 | SH | Call | SOLE | 112,700 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 49,880,520 | 381,000 | SH | Put | SOLE | 381,000 | 0 | 0 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 244,366 | 21,342 | SH | SOLE | 21,342 | 0 | 0 | |||
BLADE AIR MOBILITY INC | *W EXP 05/07/202 | 092667112 | 806,379 | 2,303,939 | SH | SOLE | 2,303,939 | 0 | 0 | |||
BLEND LABS INC | CL A | 09352U108 | 47,698 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | |||
BLEUACACIA LTD | CLASS A ORD SHS | G11728105 | 356,846 | 33,195 | SH | SOLE | 33,195 | 0 | 0 | |||
BLEUACACIA LTD | RIGHT 10/30/2026 | G11728139 | 12,169 | 243,377 | SH | SOLE | 243,377 | 0 | 0 | |||
BLEUACACIA LTD | *W EXP 10/30/202 | G11728113 | 1,600 | 80,409 | SH | SOLE | 80,409 | 0 | 0 | |||
BLINK CHARGING CO | COM | 09354A100 | 27,459 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
BLINK CHARGING CO | COM | 09354A100 | 63,054 | 18,600 | SH | Call | SOLE | 18,600 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,869,212 | 59,318 | SH | SOLE | 59,318 | 0 | 0 | |||
BLOCK H & R INC | COM | 093671105 | 3,047,310 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,518,818 | 31,400 | SH | Call | SOLE | 31,400 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 23,274,615 | 300,900 | SH | Put | SOLE | 300,900 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 14,003,753 | 181,044 | SH | SOLE | 181,044 | 0 | 0 | |||
BLOCK INC | CL A | 852234103 | 6,010,095 | 77,700 | SH | Call | SOLE | 77,700 | 0 | 0 | ||
BLOCKCHAIN COINVSTRS ACQ CRP | *W EXP 11/01/202 | G11765115 | 7,397 | 148,244 | SH | SOLE | 148,244 | 0 | 0 | |||
BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 093712AH0 | 2,283,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
BLOOM ENERGY CORP | COM CL A | 093712107 | 777,000 | 52,500 | SH | Put | SOLE | 52,500 | 0 | 0 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 805,120 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 613,670 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 424,586 | 15,083 | SH | SOLE | 15,083 | 0 | 0 | |||
BLOOMIN BRANDS INC | COM | 094235108 | 357,505 | 12,700 | SH | Call | SOLE | 12,700 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 540,305 | 20,041 | SH | SOLE | 20,041 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | *W EXP 12/02/202 | G1330L121 | 2,412 | 120,585 | SH | SOLE | 120,585 | 0 | 0 | |||
BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | G1330L105 | 2,592,903 | 240,529 | SH | SOLE | 240,529 | 0 | 0 | |||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 110,260 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,490 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 11,602,928 | 778,720 | SH | SOLE | 778,720 | 0 | 0 | |||
BLUE WORLD ACQUISITION CORP | RIGHT 08/29/2029 | G1263E110 | 1,920 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | *W EXP 01/04/202 | G1261Q115 | 2,841 | 71,565 | SH | SOLE | 71,565 | 0 | 0 | |||
BLUERIVER ACQUISITION CORP | CL A ORD SHS | G1261Q107 | 357,568 | 33,543 | SH | SOLE | 33,543 | 0 | 0 | |||
BM TECHNOLOGIES INC | *W EXP 01/04/202 | 05591L115 | 82,592 | 2,422,042 | SH | SOLE | 2,422,042 | 0 | 0 | |||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 64,372 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | |||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 114,946 | 11,149 | SH | SOLE | 11,149 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 40,636,894 | 155,900 | SH | Call | SOLE | 155,900 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 100,849,354 | 386,900 | SH | Put | SOLE | 386,900 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,772,232 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,319,472 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 200,637 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 13,834,158 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,128,332 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 368,448 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 437,532 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 36,710 | 287 | SH | SOLE | 287 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,061,653 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 140,701 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 745,680 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 620,205 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | ||
BORR DRILLING LTD | SHS | G1466R173 | 853,825 | 114,300 | SH | SOLE | 114,300 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 873,306 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | |||
BOSTON BEER INC | CL A | 100557107 | 3,041,192 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 6,255,179 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 17,338,586 | 247,094 | SH | SOLE | 247,094 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 21,933,114 | 379,400 | SH | Put | SOLE | 379,400 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,763,883 | 134,300 | SH | Call | SOLE | 134,300 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,973,854 | 483,893 | SH | SOLE | 483,893 | 0 | 0 | |||
BOWEN ACQUISITION CORP | UNIT 99/99/9999 | G12729102 | 514,897 | 49,557 | SH | SOLE | 49,557 | 0 | 0 | |||
BOWEN ACQUISITION CORP | RIGHT 99/99/9999 | G12729128 | 2,119 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | |||
BOX INC | CL A | 10316T104 | 847,691 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 3,339,544 | 130,400 | SH | Put | SOLE | 130,400 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 2,449,033 | 95,628 | SH | SOLE | 95,628 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 1,702,992 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 1,924,318 | 30,735 | SH | SOLE | 30,735 | 0 | 0 | |||
BOYD GAMING CORP | COM | 103304101 | 3,143,022 | 50,200 | SH | Call | SOLE | 50,200 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 33,084,840 | 934,600 | SH | Put | SOLE | 934,600 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,984,408 | 310,294 | SH | SOLE | 310,294 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 8,658,840 | 244,600 | SH | Call | SOLE | 244,600 | 0 | 0 | ||
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 269,464 | 41,584 | SH | SOLE | 41,584 | 0 | 0 | |||
BRASKEM S A | SP ADR PFD A | 105532105 | 1,798,142 | 203,871 | SH | SOLE | 203,871 | 0 | 0 | |||
BRAZE INC | COM CL A | 10576N102 | 212,520 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
BRAZE INC | COM CL A | 10576N102 | 382,536 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 230,580 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 220,434 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | |||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 75,762 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
BREEZE HOLDINGS ACQUISITN CO | *W EXP 05/25/202 | 106762115 | 9,152 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | |||
BREEZE HOLDINGS ACQUISITN CO | RIGHT 05/23/2022 | 106762123 | 7,184 | 110,528 | SH | SOLE | 110,528 | 0 | 0 | |||
BREEZE HOLDINGS ACQUISITN CO | COM | 106762107 | 230,395 | 20,888 | SH | SOLE | 20,888 | 0 | 0 | |||
BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 1,349,386 | 137,974 | SH | SOLE | 137,974 | 0 | 0 | |||
BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 | 264,749 | 1,252,951 | SH | SOLE | 1,252,951 | 0 | 0 | |||
BRIGHTCOVE INC | COM | 10921T101 | 106,936 | 41,288 | SH | SOLE | 41,288 | 0 | 0 | |||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 111,132 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | COM | 10922N103 | 158,760 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 5,030,470 | 116,500 | SH | Call | SOLE | 116,500 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 3,791,204 | 87,800 | SH | Put | SOLE | 87,800 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,712,123 | 19,467 | SH | SOLE | 19,467 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,062,210 | 391,000 | SH | Call | SOLE | 391,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,406,532 | 417,200 | SH | Put | SOLE | 417,200 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,233,988 | 42,130 | SH | SOLE | 42,130 | 0 | 0 | |||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 913,848 | 31,200 | SH | Call | SOLE | 31,200 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,470,358 | 50,200 | SH | Put | SOLE | 50,200 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 24,848,707 | 1,067,843 | SH | SOLE | 1,067,843 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 2,120,875 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 87,960,500 | 78,800 | SH | Put | SOLE | 78,800 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 53,356,750 | 47,800 | SH | Call | SOLE | 47,800 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 288,050 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 144,025 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
BROOGE ENERGY LTD | *W EXP 12/20/202 | G1611B115 | 6,769 | 457,379 | SH | SOLE | 457,379 | 0 | 0 | |||
BROOKDALE SR LIVING INC | COM | 112463104 | 135,530 | 23,287 | SH | SOLE | 23,287 | 0 | 0 | |||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 124,374 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
BROWN FORMAN CORP | CL B | 115637209 | 422,540 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 131,330 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 5,834,018 | 79,396 | SH | SOLE | 79,396 | 0 | 0 | |||
BRUKER CORP | COM | 116794108 | 110,220 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
BRUKER CORP | COM | 116794108 | 639,276 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 377,325 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 9,675 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
BTC DIGITAL LTD | *W EXP 03/31/202 | G6055H106 | 21,785 | 562,924 | SH | SOLE | 562,924 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 280,368 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 180,576 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 186,219 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 59,774 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,739,456 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,787,898 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,926,940 | 89,415 | SH | SOLE | 89,415 | 0 | 0 | |||
BUKIT JALIL GBL ACQUISITION | RIGHT 05/02/2024 | G1676M121 | 2,504 | 19,264 | SH | SOLE | 19,264 | 0 | 0 | |||
BUKIT JALIL GBL ACQUISITION | UNIT 05/02/2029 | G1676M139 | 673,280 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
BULLFROG AI HLDGS INC | *W EXP 01/18/202 | 12021E117 | 162,514 | 170,172 | SH | SOLE | 170,172 | 0 | 0 | |||
BUMBLE INC | COM CL A | 12047B105 | 1,283,854 | 87,100 | SH | Put | SOLE | 87,100 | 0 | 0 | ||
BUMBLE INC | COM CL A | 12047B105 | 173,932 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,776,125 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 3,502,965 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | ||
BURGERFI INTERNATIONAL INC | *W EXP 12/16/202 | 12122L119 | 163,335 | 3,629,658 | SH | SOLE | 3,629,658 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 10,385,232 | 53,400 | SH | Call | SOLE | 53,400 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 10,900,215 | 56,048 | SH | SOLE | 56,048 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 7,468,032 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | ||
BURTECH ACQUISITION CORP | *W EXP 12/18/202 | 123013112 | 37,076 | 411,956 | SH | SOLE | 411,956 | 0 | 0 | |||
BURTECH ACQUISITION CORP | CLASS A COM | 123013104 | 3,655,411 | 340,672 | SH | SOLE | 340,672 | 0 | 0 | |||
BUTTERFLY NETWORK INC | *W EXP 02/12/202 | 124155110 | 65,208 | 1,863,098 | SH | SOLE | 1,863,098 | 0 | 0 | |||
BUZZFEED INC | *W EXP 12/03/202 | 12430A110 | 6,023 | 146,543 | SH | SOLE | 146,543 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 176,479 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 331,781 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 329,939 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
BYNORDIC ACQUISITION CORP | *W EXP 07/01/202 | 124420118 | 31,834 | 265,280 | SH | SOLE | 265,280 | 0 | 0 | |||
BYNORDIC ACQUISITION CORP | CLASS A COM | 124420100 | 3,022,200 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,675,966 | 19,400 | SH | Call | SOLE | 19,400 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,038,804 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 1,693,890 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 2,144,637 | 74,700 | SH | Put | SOLE | 74,700 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,022,456 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 582,948 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 517,528 | 1,598 | SH | SOLE | 1,598 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 1,165,896 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 34,046,250 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28,571,613 | 104,900 | SH | Call | SOLE | 104,900 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,076,784 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 5,684,153 | 121,249 | SH | SOLE | 121,249 | 0 | 0 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,419,008 | 51,600 | SH | Put | SOLE | 51,600 | 0 | 0 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 132,740 | 35,492 | SH | SOLE | 35,492 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,210,929 | 21,100 | SH | Call | SOLE | 21,100 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 97,563 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 82,707 | 14,334 | SH | SOLE | 14,334 | 0 | 0 | |||
CALERES INC | COM | 129500104 | 3,039,197 | 98,900 | SH | Put | SOLE | 98,900 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2,018,961 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | ||
CALIDI BIOTHERAPEUTICS INC | *W EXP 03/14/202 | 320703119 | 1,823 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,356,064 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | ||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 355,420 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 974,287 | 22,300 | SH | Call | SOLE | 22,300 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 680,384 | 15,573 | SH | SOLE | 15,573 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 1,052,929 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 6,816,960 | 210,400 | SH | Call | SOLE | 210,400 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X508 | 174,960 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
CAMBIUM NETWORKS CORP | SHS | G17766109 | 291,576 | 48,596 | SH | SOLE | 48,596 | 0 | 0 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 11,753,652 | 118,377 | SH | SOLE | 118,377 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 1,663,660 | 38,600 | SH | Call | SOLE | 38,600 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 3,209,442 | 74,465 | SH | SOLE | 74,465 | 0 | 0 | |||
CAMECO CORP | COM | 13321L108 | 3,180,780 | 73,800 | SH | Put | SOLE | 73,800 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,524,632 | 58,400 | SH | Put | SOLE | 58,400 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5,637,192 | 130,400 | SH | Call | SOLE | 130,400 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 239,754 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | |||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 65,650 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 18,382 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 4,814 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 457,330 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,682,224 | 56,200 | SH | Call | SOLE | 56,200 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,389,024 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 4,535,243 | 36,100 | SH | Put | SOLE | 36,100 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 402,016 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,660,260 | 21,000 | SH | Put | SOLE | 21,000 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 542,510 | 6,862 | SH | SOLE | 6,862 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 197,650 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 2,735,789 | 104,300 | SH | Call | SOLE | 104,300 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 3,202,683 | 122,100 | SH | Put | SOLE | 122,100 | 0 | 0 | ||
CANNA GLOBAL ACQUISITION COR | *W EXP 11/30/202 | 13767K119 | 2,730 | 145,203 | SH | SOLE | 145,203 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 15,747,512 | 120,100 | SH | Call | SOLE | 120,100 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 38,693,512 | 295,100 | SH | Put | SOLE | 295,100 | 0 | 0 | ||
CAPITAL PRODUCT PARTNERS L P | PARTNERSHP UNITS | Y11082206 | 234,641 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 | 1,248,450 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | |||
CAPITALWORKS EMNG MKTS ACQST | *W EXP 11/19/202 | G1889L126 | 3,492 | 173,749 | SH | SOLE | 173,749 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,279,540 | 45,373 | SH | SOLE | 45,373 | 0 | 0 | |||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 135,648 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,431,392 | 68,300 | SH | Call | SOLE | 68,300 | 0 | 0 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 3,172,082 | 169,268 | SH | SOLE | 169,268 | 0 | 0 | |||
CAPTIVISION INC | *W EXP 11/15/202 | G18932114 | 55,386 | 692,320 | SH | SOLE | 692,320 | 0 | 0 | |||
CARBON REVOLUTION LTD | *W EXP 99/99/999 | G1893D110 | 5,368 | 97,778 | SH | SOLE | 97,778 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 19,471,637 | 193,171 | SH | SOLE | 193,171 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 13,214,880 | 131,100 | SH | Put | SOLE | 131,100 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,475,200 | 94,000 | SH | Call | SOLE | 94,000 | 0 | 0 | ||
CARDIO DIAGNOSTICS HOLDGS IN | *W EXP 12/01/202 | 14159C111 | 40,850 | 234,907 | SH | SOLE | 234,907 | 0 | 0 | |||
CARETRUST REIT INC | COM | 14174T107 | 1,216,689 | 54,365 | SH | SOLE | 54,365 | 0 | 0 | |||
CARGURUS INC | COM CL A | 141788109 | 434,880 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
CARGURUS INC | COM CL A | 141788109 | 355,152 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 3,151,169 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | |||
CARLYLE GROUP INC | COM | 14316J108 | 252,278 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 1,342,770 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 19,182,405 | 471,428 | SH | SOLE | 471,428 | 0 | 0 | |||
CARMAX INC | COM | 143130102 | 5,586,672 | 72,800 | SH | Call | SOLE | 72,800 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 6,584,292 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | ||
CARMELL CORPORATION | *W EXP 07/12/202 | 142922111 | 11,720 | 50,955 | SH | SOLE | 50,955 | 0 | 0 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18,280,440 | 986,000 | SH | Put | SOLE | 986,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 17,199,558 | 927,700 | SH | Call | SOLE | 927,700 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,194,220 | 55,600 | SH | Call | SOLE | 55,600 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,108,415 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 112,335 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 237,776 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
CARTERS INC | COM | 146229109 | 187,225 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
CARTESIAN GROWTH CORP II | *W EXP 07/12/202 | G19305120 | 17,939 | 137,990 | SH | SOLE | 137,990 | 0 | 0 | |||
CARTESIAN GROWTH CORP II | CLASS A ORD | G19305112 | 1,049,540 | 95,936 | SH | SOLE | 95,936 | 0 | 0 | |||
CARTICA ACQUISITION CORP | CLASS A ORD SHS | G1995D109 | 691,258 | 63,360 | SH | SOLE | 63,360 | 0 | 0 | |||
CARTICA ACQUISITION CORP | *W EXP 04/30/202 | G1995D117 | 3,490 | 112,232 | SH | SOLE | 112,232 | 0 | 0 | |||
CARVANA CO | CL A | 146869102 | 10,995,638 | 207,700 | SH | Call | SOLE | 207,700 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 3,520,510 | 66,500 | SH | Put | SOLE | 66,500 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,077,138 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 2,335,290 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 659,376 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 277,762 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
CATALENT INC | COM | 148806102 | 5,346,670 | 119,000 | SH | Call | SOLE | 119,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 709,894 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,436,298 | 98,738 | SH | SOLE | 98,738 | 0 | 0 | |||
CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 | 1,910,576 | 171,660 | SH | SOLE | 171,660 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 32,671,535 | 110,500 | SH | Put | SOLE | 110,500 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 23,624,033 | 79,900 | SH | Call | SOLE | 79,900 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 1,409,744 | 32,800 | SH | Put | SOLE | 32,800 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 1,010,030 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 12,624,192 | 70,700 | SH | Put | SOLE | 70,700 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,196,288 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,021,616 | 61,725 | SH | SOLE | 61,725 | 0 | 0 | |||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 99,336 | 18,294 | SH | SOLE | 18,294 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 2,169,183 | 23,302 | SH | SOLE | 23,302 | 0 | 0 | |||
CBRE GROUP INC | CL A | 12504L109 | 856,428 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 1,424,277 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,386,652 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,454,848 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 341,814 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,553,700 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,427,136 | 82,894 | SH | SOLE | 82,894 | 0 | 0 | |||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 269,688 | 6,800 | SH | Call | SOLE | 6,800 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 539,376 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 6,713,169 | 169,268 | SH | SOLE | 169,268 | 0 | 0 | |||
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 2,132,205 | 246,213 | SH | SOLE | 246,213 | 0 | 0 | |||
CELLEBRITE DI LTD | *W EXP 08/30/202 | M2197Q115 | 1,583,180 | 1,008,395 | SH | SOLE | 1,008,395 | 0 | 0 | |||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 10,097,104 | 185,200 | SH | Call | SOLE | 185,200 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 5,304,796 | 97,300 | SH | Put | SOLE | 97,300 | 0 | 0 | ||
CELULARITY INC | *W EXP 07/16/202 | 151190113 | 44,708 | 1,117,712 | SH | SOLE | 1,117,712 | 0 | 0 | |||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 204,600 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 477,400 | 61,600 | SH | Put | SOLE | 61,600 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 3,111,302 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 3,943,296 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 13,123,782 | 63,900 | SH | Put | SOLE | 63,900 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 4,372,290 | 262,600 | SH | Put | SOLE | 262,600 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 2,832,165 | 170,100 | SH | Call | SOLE | 170,100 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 5,481,163 | 329,199 | SH | SOLE | 329,199 | 0 | 0 | |||
CENTENE CORP DEL | COM | 15135B101 | 831,152 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 3,792,131 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 74,282 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 419,979 | 14,700 | SH | Call | SOLE | 14,700 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 103,259 | 11,979 | SH | SOLE | 11,979 | 0 | 0 | |||
CENTURY ALUM CO | NOTE 2.750% 5/0 | 156431AQ1 | 6,913,742 | 7,921,000 | PRN | SOLE | 7,921,000 | 0 | 0 | |||
CEPTON INC | *W EXP 06/01/202 | 15673X119 | 3,447 | 410,320 | SH | SOLE | 410,320 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 188,736 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
CERENCE INC | COM | 156727109 | 189,208 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | |||
CERENCE INC | COM | 156727109 | 277,206 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 152,640 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,146,920 | 27,050 | SH | SOLE | 27,050 | 0 | 0 | |||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 510,112 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 617,504 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | ||
CERUS CORP | COM | 157085101 | 50,970 | 23,597 | SH | SOLE | 23,597 | 0 | 0 | |||
CETUS CAP ACQUISITION CORP | UNIT 01/30/2028 | 15719Y204 | 1,246,567 | 112,051 | SH | SOLE | 112,051 | 0 | 0 | |||
CEVA INC | COM | 157210105 | 484,427 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | |||
CF ACQUISITION CORP VII | CLASS A COM | 12521H107 | 4,337,306 | 399,936 | SH | SOLE | 399,936 | 0 | 0 | |||
CF ACQUISITION CORP VII | *W EXP 03/16/202 | 12521H115 | 2,070 | 71,392 | SH | SOLE | 71,392 | 0 | 0 | |||
CF INDS HLDGS INC | COM | 125269100 | 5,787,600 | 72,800 | SH | Put | SOLE | 72,800 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,657,000 | 46,000 | SH | Call | SOLE | 46,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 454,422 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | |||
CHAIN BRIDGE I | CLASS A ORD | G2061X102 | 2,044,140 | 188,400 | SH | SOLE | 188,400 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,202,342 | 41,162 | SH | SOLE | 41,162 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 3,689,223 | 126,300 | SH | Put | SOLE | 126,300 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,653,286 | 56,600 | SH | Call | SOLE | 56,600 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,392,768 | 595,200 | SH | Call | SOLE | 595,200 | 0 | 0 | ||
CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 369,252 | 157,800 | SH | Put | SOLE | 157,800 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,770,440 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,158,360 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 436,256 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 382,542 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 708,916 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 18,229,092 | 46,900 | SH | Put | SOLE | 46,900 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,826,440 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | ||
CHECHE GROUP INC | *W EXP 10/01/203 | G20707116 | 10,524 | 187,922 | SH | SOLE | 187,922 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,607,393 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 916,740 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
CHEER HLDG INC | *W EXP 02/13/202 | G39973113 | 1,124 | 312,217 | SH | SOLE | 312,217 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 738,921 | 21,106 | SH | SOLE | 21,106 | 0 | 0 | |||
CHEESECAKE FACTORY INC | COM | 163072101 | 3,070,377 | 87,700 | SH | Put | SOLE | 87,700 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 311,589 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 956,475 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | ||
CHEFS WHSE INC | COM | 163086101 | 547,398 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 848,592 | 74,700 | SH | Call | SOLE | 74,700 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 1,472,438 | 129,616 | SH | SOLE | 129,616 | 0 | 0 | |||
CHEGG INC | COM | 163092109 | 406,688 | 35,800 | SH | Put | SOLE | 35,800 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 240,332 | 411 | SH | SOLE | 411 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 542,488 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 857,951 | 27,202 | SH | SOLE | 27,202 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 362,710 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
CHENGHE ACQUISITION CO | CLASS A ORD | G2086M107 | 704,000 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,910,473 | 28,765 | SH | SOLE | 28,765 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,203,962 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 13,810,439 | 80,900 | SH | Put | SOLE | 80,900 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 800,176 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 2,731,370 | 35,500 | SH | Call | SOLE | 35,500 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 39,631,812 | 265,700 | SH | Call | SOLE | 265,700 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 40,496,940 | 271,500 | SH | Put | SOLE | 271,500 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 1,350,903 | 57,169 | SH | SOLE | 57,169 | 0 | 0 | |||
CHEWY INC | CL A | 16679L109 | 5,080,450 | 215,000 | SH | Call | SOLE | 215,000 | 0 | 0 | ||
CHEWY INC | CL A | 16679L109 | 9,005,393 | 381,100 | SH | Put | SOLE | 381,100 | 0 | 0 | ||
CHIJET MTR CO INC. | ORD SHS | G4465R103 | 609,515 | 868,007 | SH | SOLE | 868,007 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 510,770 | 21,997 | SH | SOLE | 21,997 | 0 | 0 | |||
CHILDRENS PL INC NEW | COM | 168905107 | 250,776 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
CHILDRENS PL INC NEW | COM | 168905107 | 517,806 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 33,549,703 | 14,670 | SH | SOLE | 14,670 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 16,008,720 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 78,442,728 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,898,719 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 249,345 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,802,400 | 12,400 | SH | Call | SOLE | 12,400 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 14,803,000 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 434,976 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,200,912 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 3,998,942 | 42,290 | SH | SOLE | 42,290 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | *W EXP 02/29/202 | 17144M110 | 58,116 | 446,703 | SH | SOLE | 446,703 | 0 | 0 | |||
CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 | 5,794,005 | 551,810 | SH | SOLE | 551,810 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 2,275,481 | 50,555 | SH | SOLE | 50,555 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 2,565,570 | 57,000 | SH | Put | SOLE | 57,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 2,439,542 | 54,200 | SH | Call | SOLE | 54,200 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 889,032 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 817,334 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | ||
CINCINNATI FINL CORP | COM | 172062101 | 569,030 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 1,082,112 | 76,800 | SH | Put | SOLE | 76,800 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 88,767 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 7,182,502 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 3,194,098 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 5,363,674 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | ||
CIPHER MINING INC | COM | 17253J106 | 852,709 | 206,467 | SH | SOLE | 206,467 | 0 | 0 | |||
CIRRUS LOGIC INC | COM | 172755100 | 806,943 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 183,018 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,098,108 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 54,394,884 | 1,076,700 | SH | Put | SOLE | 1,076,700 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 49,034,712 | 970,600 | SH | Call | SOLE | 970,600 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 43,579,968 | 847,200 | SH | Put | SOLE | 847,200 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,851,416 | 385,914 | SH | SOLE | 385,914 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 71,213,536 | 1,384,400 | SH | Call | SOLE | 1,384,400 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,171,496 | 216,400 | SH | Put | SOLE | 216,400 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,484,672 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | ||
CLEAN ENERGY SPL SITUATIONS | COM | 85205U107 | 248,474 | 23,552 | SH | SOLE | 23,552 | 0 | 0 | |||
CLEAN ENERGY SPL SITUATIONS | *W EXP 12/01/202 | 85205U115 | 855 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 942,354 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 2,338,434 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 710,906 | 64,452 | SH | SOLE | 64,452 | 0 | 0 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 421,346 | 38,200 | SH | Call | SOLE | 38,200 | 0 | 0 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 564,736 | 51,200 | SH | Put | SOLE | 51,200 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 148,680 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 633,955 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 14,540 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
CLEARFIELD INC | COM | 18482P103 | 316,972 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 224,926 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 139,893 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,220,234 | 157,700 | SH | Call | SOLE | 157,700 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 3,316,208 | 162,400 | SH | Put | SOLE | 162,400 | 0 | 0 | ||
CLEVER LEAVES HOLDINGS INC | *W EXP 12/18/202 | 186760112 | 8,062 | 455,491 | SH | SOLE | 455,491 | 0 | 0 | |||
CLIMATEROCK | CLASS A ORD | G2311X100 | 703,583 | 63,904 | SH | SOLE | 63,904 | 0 | 0 | |||
CLIMATEROCK | RIGHT 10/31/2028 | G2311X134 | 13,415 | 121,952 | SH | SOLE | 121,952 | 0 | 0 | |||
CLIMATEROCK | *W EXP 04/25/202 | G2311X118 | 3,664 | 122,127 | SH | SOLE | 122,127 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 2,153,109 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 11,763,675 | 82,500 | SH | Call | SOLE | 82,500 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 345,196 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 29,249,238 | 351,300 | SH | Put | SOLE | 351,300 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 4,221,282 | 50,700 | SH | Call | SOLE | 50,700 | 0 | 0 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 64,280 | 10,849 | SH | SOLE | 10,849 | 0 | 0 | |||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 142,955 | 30,416 | SH | SOLE | 30,416 | 0 | 0 | |||
CLOVER LEAF CAPITAL CORP | RIGHT 05/31/2028 | 18915E121 | 7,496 | 44,096 | SH | SOLE | 44,096 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 3,306,420 | 15,700 | SH | Call | SOLE | 15,700 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 11,224,980 | 53,300 | SH | Put | SOLE | 53,300 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 105,966 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | ||
CNH INDL N V | SHS | N20944109 | 8,275,957 | 679,471 | SH | SOLE | 679,471 | 0 | 0 | |||
CNX RES CORP | NOTE 2.250% 5/0 | 12653CAG3 | 3,897,120 | 2,400,000 | PRN | SOLE | 2,400,000 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 18,869,386 | 320,200 | SH | Put | SOLE | 320,200 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 30,914,678 | 524,600 | SH | Call | SOLE | 524,600 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,339,327 | 56,666 | SH | SOLE | 56,666 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 126,806 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 80,088 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
CODERE ONLINE LUXEMBOURG S A | *W EXP 11/23/202 | L18268117 | 4,521 | 64,581 | SH | SOLE | 64,581 | 0 | 0 | |||
CODERE ONLINE LUXEMBOURG S A | ORDINARY SHARES | L18268109 | 42,687 | 14,470 | SH | SOLE | 14,470 | 0 | 0 | |||
COEPTIS THERAPEUTICS HLDGS I | *W EXP 12/31/202 | 19207A116 | 3,381 | 109,050 | SH | SOLE | 109,050 | 0 | 0 | |||
COGNEX CORP | COM | 192422103 | 217,048 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 346,442 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,660,125 | 39,773 | SH | SOLE | 39,773 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,657,369 | 207,300 | SH | Put | SOLE | 207,300 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,290,104 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | ||
COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 589,560 | 91,689 | SH | SOLE | 91,689 | 0 | 0 | |||
COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | 19249Q103 | 144,601 | 10,336 | SH | SOLE | 10,336 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 3,473,694 | 79,800 | SH | Put | SOLE | 79,800 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 1,919,107 | 44,087 | SH | SOLE | 44,087 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 587,655 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 333,183 | 100,055 | SH | SOLE | 100,055 | 0 | 0 | |||
COHERUS BIOSCIENCES INC | NOTE 1.500% 4/1 | 19249HAB9 | 1,417,982 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
COHU INC | COM | 192576106 | 118,521 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | |||
COHU INC | COM | 192576106 | 314,971 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | ||
COHU INC | COM | 192576106 | 95,553 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 4,765,408 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 23,409,632 | 134,600 | SH | Call | SOLE | 134,600 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 10,386,213 | 130,300 | SH | Put | SOLE | 130,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 11,326,791 | 142,100 | SH | Call | SOLE | 142,100 | 0 | 0 | ||
COLISEUM ACQUISITION CORP | *W EXP 08/22/202 | G2263T107 | 894 | 22,359 | SH | SOLE | 22,359 | 0 | 0 | |||
COLISEUM ACQUISITION CORP | CLASS A ORD SHS | G2263T123 | 4,843,904 | 454,400 | SH | SOLE | 454,400 | 0 | 0 | |||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 151,126 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 79,540 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 1,052,994 | 26,986 | SH | SOLE | 26,986 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 69,813,585 | 1,592,100 | SH | Call | SOLE | 1,592,100 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 58,873,010 | 1,342,600 | SH | Put | SOLE | 1,342,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,841,870 | 201,639 | SH | SOLE | 201,639 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 781,898 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 463,223 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 1,439,898 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 14,459,529 | 270,727 | SH | SOLE | 270,727 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,100,880 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 975,680 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | |||
COMMERCIAL METALS CO | COM | 201723103 | 1,551,240 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,577,547 | 559,414 | SH | SOLE | 559,414 | 0 | 0 | |||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 40,787 | 13,031 | SH | SOLE | 13,031 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 1,381,804 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 479,100 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 319,400 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 8,545 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | |||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 250,835 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | |||
COMPLETE SOLARIA INC | *W EXP 07/31/202 | 20460L112 | 1,391 | 71,712 | SH | SOLE | 71,712 | 0 | 0 | |||
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 2,375,529 | 6,367,003 | SH | SOLE | 6,367,003 | 0 | 0 | |||
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 1,377,891 | 123,026 | SH | SOLE | 123,026 | 0 | 0 | |||
COMSTOCK RES INC | COM | 205768302 | 359,310 | 40,600 | SH | Put | SOLE | 40,600 | 0 | 0 | ||
COMSTOCK RES INC | COM | 205768302 | 641,625 | 72,500 | SH | Call | SOLE | 72,500 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,559,806 | 159,100 | SH | Call | SOLE | 159,100 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 3,869,100 | 135,000 | SH | Put | SOLE | 135,000 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 196,420 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 102,826 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
CONCENTRIX CORP | COM | 20602D101 | 373,198 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | ||
CONCORD ACQUISITION CORP II | COM CL A | 20607U108 | 3,700,958 | 356,547 | SH | SOLE | 356,547 | 0 | 0 | |||
CONCORD ACQUISITION CORP II | *W EXP 99/99/999 | 20607U116 | 36,688 | 282,218 | SH | SOLE | 282,218 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | COM CL A | 20607V106 | 1,644,720 | 155,750 | SH | SOLE | 155,750 | 0 | 0 | |||
CONCORD ACQUISITION CORP III | *W EXP 99/99/999 | 20607V114 | 13,062 | 130,618 | SH | SOLE | 130,618 | 0 | 0 | |||
CONDUIT PHARMACEUTICALS INC | *W EXP 09/22/202 | 20678X114 | 35,761 | 516,032 | SH | SOLE | 516,032 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 1,911,780 | 81,700 | SH | Call | SOLE | 81,700 | 0 | 0 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 8,756,561 | 374,212 | SH | SOLE | 374,212 | 0 | 0 | |||
CONFLUENT INC | CLASS A COM | 20717M103 | 460,980 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 85,146 | 19,177 | SH | SOLE | 19,177 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 40,868,247 | 352,100 | SH | Put | SOLE | 352,100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 33,416,553 | 287,900 | SH | Call | SOLE | 287,900 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 542,862 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 904,770 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,100,737 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 508,704 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 545,820 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
CONSTELLATION ACQUISITN CORP | *W EXP 01/29/202 | G2R18K113 | 3,397 | 178,769 | SH | SOLE | 178,769 | 0 | 0 | |||
CONSTELLATION ACQUISITN CORP | UNIT 99/99/9999 | G2R18K121 | 132,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,709,525 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,960,466 | 28,792 | SH | SOLE | 28,792 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,340,375 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 4,359,997 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,588,523 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 447,104 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | ||
CONSTELLIUM SE | CL A SHS | F21107101 | 317,364 | 15,900 | SH | Put | SOLE | 15,900 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 361,760 | 60,800 | SH | Call | SOLE | 60,800 | 0 | 0 | ||
CONTEXTLOGIC INC | CL A NEW | 21077C305 | 254,660 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 37,358 | 122,085 | SH | SOLE | 122,085 | 0 | 0 | |||
CONX CORP | COM CL A | 212873103 | 222,646 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 3,276,155 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 416,284 | 1,100 | SH | Call | SOLE | 1,100 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 908,256 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,339,506 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 159,465 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,091,485 | 10,267 | SH | SOLE | 10,267 | 0 | 0 | |||
COPART INC | COM | 217204106 | 5,419,400 | 110,600 | SH | Put | SOLE | 110,600 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,891,000 | 59,000 | SH | Call | SOLE | 59,000 | 0 | 0 | ||
COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 5,029,759 | 196,245 | SH | SOLE | 196,245 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 778,525 | 35,943 | SH | SOLE | 35,943 | 0 | 0 | |||
CORECARD CORPORATION | COM | 45816D100 | 173,456 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | |||
CORECIVIC INC | COM | 21871N101 | 803,509 | 55,300 | SH | Put | SOLE | 55,300 | 0 | 0 | ||
CORECIVIC INC | COM | 21871N101 | 239,745 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | ||
CORNER GROWTH ACQUISITION CO | *W EXP 99/99/999 | G2425N113 | 10,260 | 165,487 | SH | SOLE | 165,487 | 0 | 0 | |||
CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 | 122,578 | 11,488 | SH | SOLE | 11,488 | 0 | 0 | |||
CORNER GROWTH ACQUISITN CORP | CLASS A ORD SHS | G2426E104 | 2,894,182 | 249,069 | SH | SOLE | 249,069 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 9,591,750 | 315,000 | SH | Call | SOLE | 315,000 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,406,115 | 144,700 | SH | Put | SOLE | 144,700 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 690,900 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 145,230 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
CORSAIR GAMING INC | COM | 22041X102 | 63,803 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 5,146,608 | 107,400 | SH | Call | SOLE | 107,400 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 2,717,064 | 56,700 | SH | Put | SOLE | 56,700 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 882,639 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,787,741 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,686,912 | 87,961 | SH | SOLE | 87,961 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,177,029 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 71,618,680 | 108,500 | SH | Put | SOLE | 108,500 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 60,727,360 | 92,000 | SH | Call | SOLE | 92,000 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 979,968 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 433,840 | 17,000 | SH | Call | SOLE | 17,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,984,526 | 240,300 | SH | Call | SOLE | 240,300 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 2,472,822 | 199,100 | SH | Put | SOLE | 199,100 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 146,380 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
COUCHBASE INC | COM | 22207T101 | 549,488 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 1,283,867 | 79,300 | SH | Put | SOLE | 79,300 | 0 | 0 | ||
COUPANG INC | CL A | 22266T109 | 2,663,255 | 164,500 | SH | Call | SOLE | 164,500 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 5,104,460 | 263,524 | SH | SOLE | 263,524 | 0 | 0 | |||
COURSERA INC | COM | 22266M104 | 226,629 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
COURSERA INC | COM | 22266M104 | 786,422 | 40,600 | SH | Call | SOLE | 40,600 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 19,510,584 | 801,256 | SH | SOLE | 801,256 | 0 | 0 | |||
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 337,519 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 907,000 | 11,767 | SH | SOLE | 11,767 | 0 | 0 | |||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,512,808 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,931,080 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 8,007,411 | 67,779 | SH | SOLE | 67,779 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 1,341,051 | 23,581 | SH | SOLE | 23,581 | 0 | 0 | |||
CREDICORP LTD | COM | G2519Y108 | 4,200,889 | 28,019 | SH | SOLE | 28,019 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 488,775 | 25,104 | SH | SOLE | 25,104 | 0 | 0 | |||
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 693,132 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1,458,966 | 210,529 | SH | SOLE | 210,529 | 0 | 0 | |||
CRH PLC | ORD | G25508105 | 16,564,166 | 239,505 | SH | SOLE | 239,505 | 0 | 0 | |||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 78,276 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 9,574,151 | 269,088 | SH | SOLE | 269,088 | 0 | 0 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,489,880 | 23,800 | SH | Call | SOLE | 23,800 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,940,600 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 5,064 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
CRITEO S A | SPONS ADS | 226718104 | 288,648 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 18,401,770 | 197,000 | SH | Put | SOLE | 197,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 4,247,540 | 45,472 | SH | SOLE | 45,472 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 17,178,099 | 183,900 | SH | Call | SOLE | 183,900 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 26,732,004 | 104,700 | SH | Call | SOLE | 104,700 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,500,624 | 33,294 | SH | SOLE | 33,294 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 55,302,312 | 216,600 | SH | Put | SOLE | 216,600 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 449,241 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 51,026,751 | 442,979 | SH | SOLE | 442,979 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 1,290,128 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 82,881 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 138,135 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 | 814,022 | 76,434 | SH | SOLE | 76,434 | 0 | 0 | |||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 147,155 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 75,901 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
CSLM ACQUISITION CORP | *W EXP 06/01/202 | G2365L119 | 4,398 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | |||
CSLM ACQUISITION CORP | RIGHT 07/01/2023 | G2365L127 | 11,832 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | |||
CSLM ACQUISITION CORP | CLASS A ORD SHS | G2365L101 | 2,147,508 | 197,200 | SH | SOLE | 197,200 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 10,016,163 | 288,900 | SH | Put | SOLE | 288,900 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,587,886 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,450,314 | 272,579 | SH | SOLE | 272,579 | 0 | 0 | |||
CUBESMART | COM | 229663109 | 16,447,854 | 354,862 | SH | SOLE | 354,862 | 0 | 0 | |||
CULLEN FROST BANKERS INC | COM | 229899109 | 21,698 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 585,846 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,369,686 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 8,408,907 | 35,100 | SH | Put | SOLE | 35,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,497,378 | 27,121 | SH | SOLE | 27,121 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 4,384,131 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | ||
CUREVAC N V | COM | N2451R105 | 3,226,186 | 766,315 | SH | SOLE | 766,315 | 0 | 0 | |||
CUREVAC N V | COM | N2451R105 | 2,105 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
CURIOSITYSTREAM INC | *W EXP 10/14/202 | 23130Q115 | 470 | 39,128 | SH | SOLE | 39,128 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 587,497 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | |||
CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 23204X111 | 17,854 | 255,420 | SH | SOLE | 255,420 | 0 | 0 | |||
CUSTOMERS BANCORP INC | COM | 23204G100 | 995,731 | 17,281 | SH | SOLE | 17,281 | 0 | 0 | |||
CUTERA INC | NOTE 4.000% 6/0 | 232109AG3 | 1,729,881 | 7,899,000 | PRN | SOLE | 7,899,000 | 0 | 0 | |||
CUTERA INC | NOTE 2.250% 6/0 | 232109AD0 | 3,740,625 | 14,250,000 | PRN | SOLE | 14,250,000 | 0 | 0 | |||
CUTERA INC | NOTE 2.250% 3/1 | 232109AB4 | 2,799,551 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
CVR ENERGY INC | COM | 12662P108 | 278,760 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 27,270 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
CVRX INC | COM | 126638105 | 450,472 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,806,921 | 22,884 | SH | SOLE | 22,884 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 8,725,080 | 110,500 | SH | Call | SOLE | 110,500 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15,049,776 | 190,600 | SH | Put | SOLE | 190,600 | 0 | 0 | ||
CXAPP INC | *W EXP 03/14/202 | 23248B117 | 49,630 | 612,719 | SH | SOLE | 612,719 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 12,789,000 | 9,000,000 | PRN | SOLE | 9,000,000 | 0 | 0 | |||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 19,955,455 | 91,100 | SH | Put | SOLE | 91,100 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5,804,825 | 26,500 | SH | Call | SOLE | 26,500 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 304,698 | 12,900 | SH | Call | SOLE | 12,900 | 0 | 0 | ||
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 304,698 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | ||
CYTEIR THERAPEUTICS INC | COM | 23284P103 | 1,298,192 | 427,037 | SH | SOLE | 427,037 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 3,144,484 | 37,663 | SH | SOLE | 37,663 | 0 | 0 | |||
CYTOKINETICS INC | COM NEW | 23282W605 | 1,527,867 | 18,300 | SH | Put | SOLE | 18,300 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 125,235 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 9,741,918 | 64,100 | SH | Call | SOLE | 64,100 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 18,207,204 | 119,800 | SH | Put | SOLE | 119,800 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 31,455,605 | 206,972 | SH | SOLE | 206,972 | 0 | 0 | |||
DADA NEXUS LTD | ADS | 23344D108 | 287,552 | 86,612 | SH | SOLE | 86,612 | 0 | 0 | |||
DANA INC | COM | 235825205 | 126,654 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | |||
DANA INC | COM | 235825205 | 330,186 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | ||
DANA INC | COM | 235825205 | 324,342 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 13,579,658 | 58,700 | SH | Put | SOLE | 58,700 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 21,213,878 | 91,700 | SH | Call | SOLE | 91,700 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 933,156 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P121 | 1,762,110 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | |||
DANAOS CORPORATION | SHS | Y1968P121 | 3,110,520 | 42,000 | SH | Put | SOLE | 42,000 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 242,060 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | ||
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 327,180 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 7,508,510 | 45,700 | SH | Call | SOLE | 45,700 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 14,474,830 | 88,100 | SH | Put | SOLE | 88,100 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,893,920 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,963,696 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 2,264,730 | 45,440 | SH | SOLE | 45,440 | 0 | 0 | |||
DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | 31,522,500 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | |||
DATADOG INC | CL A COM | 23804L103 | 39,703,398 | 327,100 | SH | Put | SOLE | 327,100 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 10,341,576 | 85,200 | SH | Call | SOLE | 85,200 | 0 | 0 | ||
DATASEA INC | COM NEW | 238116206 | 475,549 | 2,026,198 | SH | SOLE | 2,026,198 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 931,605 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,887,970 | 72,200 | SH | Put | SOLE | 72,200 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,345,851 | 99,273 | SH | SOLE | 99,273 | 0 | 0 | |||
DAVE INC | *W EXP 01/05/202 | 23834J110 | 223 | 14,575 | SH | SOLE | 14,575 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 2,378,052 | 22,700 | SH | Call | SOLE | 22,700 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,601,152 | 15,284 | SH | SOLE | 15,284 | 0 | 0 | |||
DAVITA INC | COM | 23918K108 | 963,792 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | ||
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 5,349,224 | 331,632 | SH | SOLE | 331,632 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 2,970,503 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 7,553,259 | 11,300 | SH | Call | SOLE | 11,300 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10,828,566 | 16,200 | SH | Put | SOLE | 16,200 | 0 | 0 | ||
DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 | 960,857 | 82,477 | SH | SOLE | 82,477 | 0 | 0 | |||
DEEP MEDICINE ACQUISITION CO | RIGHT 10/22/2026 | 243733110 | 80,938 | 269,792 | SH | SOLE | 269,792 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 5,938,070 | 14,850 | SH | SOLE | 14,850 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 38,667,429 | 96,700 | SH | Put | SOLE | 96,700 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 32,749,353 | 81,900 | SH | Call | SOLE | 81,900 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,034,580 | 40,100 | SH | Call | SOLE | 40,100 | 0 | 0 | ||
DELEK US HLDGS INC NEW | COM | 24665A103 | 356,040 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,622,750 | 73,500 | SH | Put | SOLE | 73,500 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11,146,050 | 145,700 | SH | Call | SOLE | 145,700 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,589,694 | 337,800 | SH | Call | SOLE | 337,800 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 13,380,820 | 332,608 | SH | SOLE | 332,608 | 0 | 0 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46,340,937 | 1,151,900 | SH | Put | SOLE | 1,151,900 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 32,190 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 34,336 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
DENALI THERAPEUTICS INC | COM | 24823R105 | 358,983 | 16,728 | SH | SOLE | 16,728 | 0 | 0 | |||
DENISON MINES CORP | COM | 248356107 | 130,950 | 73,983 | SH | SOLE | 73,983 | 0 | 0 | |||
DENNYS CORP | COM | 24869P104 | 1,960,250 | 180,170 | SH | SOLE | 180,170 | 0 | 0 | |||
DESCARTES SYS GROUP INC | COM | 249906108 | 743,931 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
DESIGN THERAPEUTICS INC | COM | 25056L103 | 960,326 | 362,387 | SH | SOLE | 362,387 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 783,393 | 88,519 | SH | SOLE | 88,519 | 0 | 0 | |||
DESIGNER BRANDS INC | CL A | 250565108 | 443,385 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 83,190 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 82,610 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | ||
DESKTOP METAL INC | COM CL A | 25058X105 | 8,411 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 463,862 | 49,034 | SH | SOLE | 49,034 | 0 | 0 | |||
DESTINATION XL GROUP INC | COM | 25065K104 | 631,013 | 143,412 | SH | SOLE | 143,412 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 163,955 | 12,100 | SH | Call | SOLE | 12,100 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,040,112 | 76,761 | SH | SOLE | 76,761 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7,809,720 | 172,400 | SH | Call | SOLE | 172,400 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 9,667,020 | 213,400 | SH | Put | SOLE | 213,400 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 7,110,357 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 11,746,608 | 94,662 | SH | SOLE | 94,662 | 0 | 0 | |||
DEXCOM INC | COM | 252131107 | 83,624,251 | 673,900 | SH | Put | SOLE | 673,900 | 0 | 0 | ||
DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | 20,980,000 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | |||
DHC ACQUISITION CORP | *W EXP 02/25/202 | G2758T117 | 754 | 37,676 | SH | SOLE | 37,676 | 0 | 0 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 656,220 | 66,893 | SH | SOLE | 66,893 | 0 | 0 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 655,470 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 888,526 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 1,650,155 | 126,935 | SH | SOLE | 126,935 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,319,244 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 17,089,816 | 110,200 | SH | Call | SOLE | 110,200 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 89,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 11,535,575 | 78,500 | SH | Put | SOLE | 78,500 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,039,645 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 266,500 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,274,402 | 16,900 | SH | Call | SOLE | 16,900 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,807,608 | 20,862 | SH | SOLE | 20,862 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 8,693,868 | 64,600 | SH | Put | SOLE | 64,600 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 602,308 | 87,800 | SH | Put | SOLE | 87,800 | 0 | 0 | ||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 5,010,812 | 730,439 | SH | SOLE | 730,439 | 0 | 0 | |||
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,852,886 | 270,100 | SH | Call | SOLE | 270,100 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 9,325,387 | 531,664 | SH | SOLE | 531,664 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,551,987 | 42,300 | SH | Call | SOLE | 42,300 | 0 | 0 | ||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 1,899,074 | 51,760 | SH | SOLE | 51,760 | 0 | 0 | |||
DIGITALOCEAN HLDGS INC | COM | 25402D102 | 884,229 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,231,320 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | ||
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,646,345 | 53,300 | SH | Put | SOLE | 53,300 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 354,288 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
DIODES INC | COM | 254543101 | 128,832 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
DIRECT SELLING ACQUISITIN CO | CL A COM | 25460L103 | 837,041 | 76,864 | SH | SOLE | 76,864 | 0 | 0 | |||
DIREXION SHS ETF TR | DAILY TECH OCT21 | 25460G393 | 459,885 | 46,500 | SH | SOLE | 46,500 | 0 | 0 | |||
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 344,751 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P OIL GAS | 25460G328 | 196,119 | 17,371 | SH | SOLE | 17,371 | 0 | 0 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E265 | 115,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 13,060,880 | 116,200 | SH | Put | SOLE | 116,200 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 11,048,920 | 98,300 | SH | Call | SOLE | 98,300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 26,536,179 | 236,087 | SH | SOLE | 236,087 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 111,678 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 3,745,000 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 450,704 | 27,200 | PRN | Call | SOLE | 27,200 | 0 | 0 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 120,961 | 7,300 | PRN | Put | SOLE | 7,300 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 36,404,928 | 403,200 | SH | Put | SOLE | 403,200 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,194,898 | 13,234 | SH | SOLE | 13,234 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 47,348,076 | 524,400 | SH | Call | SOLE | 524,400 | 0 | 0 | ||
DISTOKEN ACQUISITION CORP | RIGHT 99/99/9999 | G27740136 | 9,477 | 86,080 | SH | SOLE | 86,080 | 0 | 0 | |||
DISTOKEN ACQUISITION CORP | ORDINARY SHARES | G27740110 | 854,784 | 80,640 | SH | SOLE | 80,640 | 0 | 0 | |||
DISTOKEN ACQUISITION CORP | *W EXP 11/30/202 | G27740102 | 1,613 | 80,640 | SH | SOLE | 80,640 | 0 | 0 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 850,889 | 48,100 | SH | Call | SOLE | 48,100 | 0 | 0 | ||
DLOCAL LTD | CLASS A COM | G29018101 | 410,408 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | ||
DMY SQUARED TECHNOLOGY GROUP | *W EXP 99/99/999 | 233276112 | 13,905 | 92,701 | SH | SOLE | 92,701 | 0 | 0 | |||
DMY SQUARED TECHNOLOGY GROUP | CL A COM | 233276104 | 1,964,593 | 185,339 | SH | SOLE | 185,339 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 21,752,755 | 365,900 | SH | Put | SOLE | 365,900 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 19,119,596 | 321,608 | SH | SOLE | 321,608 | 0 | 0 | |||
DOCUSIGN INC | COM | 256163106 | 1,926,180 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 206,832 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 749,766 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
DOLE PLC | ORD SHS | G27907107 | 369,966 | 30,103 | SH | SOLE | 30,103 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,300,405 | 119,900 | SH | Call | SOLE | 119,900 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 15,756,605 | 115,900 | SH | Put | SOLE | 115,900 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 17,117,025 | 120,500 | SH | Call | SOLE | 120,500 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 28,395,795 | 199,900 | SH | Put | SOLE | 199,900 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 27,275,873 | 192,016 | SH | SOLE | 192,016 | 0 | 0 | |||
DOMINION ENERGY INC | COM | 25746U109 | 6,941,900 | 147,700 | SH | Call | SOLE | 147,700 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,601,300 | 97,900 | SH | Put | SOLE | 97,900 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 12,655,461 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,502,586 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 186,249 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | ||
DOMO INC | COM CL B | 257554105 | 186,033 | 18,079 | SH | SOLE | 18,079 | 0 | 0 | |||
DOMO INC | COM CL B | 257554105 | 203,742 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 241,338 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
DOORDASH INC | CL A | 25809K105 | 11,500,907 | 116,300 | SH | Put | SOLE | 116,300 | 0 | 0 | ||
DOORDASH INC | CL A | 25809K105 | 12,835,922 | 129,800 | SH | Call | SOLE | 129,800 | 0 | 0 | ||
DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 541,699 | 36,429 | SH | SOLE | 36,429 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 279,528 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 513,817 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | |||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 1,118,112 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | ||
DOUGLAS ELLIMAN INC | COM | 25961D105 | 349,171 | 118,363 | SH | SOLE | 118,363 | 0 | 0 | |||
DOUGLAS EMMETT INC | COM | 25960P109 | 2,969,165 | 204,770 | SH | SOLE | 204,770 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 338,382 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 753,669 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
DOW INC | COM | 260557103 | 11,346,396 | 206,900 | SH | Put | SOLE | 206,900 | 0 | 0 | ||
DOW INC | COM | 260557103 | 7,178,556 | 130,900 | SH | Call | SOLE | 130,900 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,653,097 | 30,144 | SH | SOLE | 30,144 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 148,023 | 5,279 | SH | SOLE | 5,279 | 0 | 0 | |||
DOXIMITY INC | CL A | 26622P107 | 1,881,484 | 67,100 | SH | Call | SOLE | 67,100 | 0 | 0 | ||
DOXIMITY INC | CL A | 26622P107 | 271,988 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | ||
DP CAP ACQUISITION CORP I | *W EXP 11/08/202 | G2R05B126 | 3,298 | 164,899 | SH | SOLE | 164,899 | 0 | 0 | |||
DR REDDYS LABS LTD | ADR | 256135203 | 6,221,148 | 89,410 | SH | SOLE | 89,410 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,514,200 | 184,800 | SH | Call | SOLE | 184,800 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4,607,351 | 130,705 | SH | SOLE | 130,705 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 9,161,475 | 259,900 | SH | Put | SOLE | 259,900 | 0 | 0 | ||
DRAGONFLY ENERGY HOLDINGS CO | *W EXP 10/07/202 | 26145B114 | 2,806 | 93,856 | SH | SOLE | 93,856 | 0 | 0 | |||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 587,402 | 73,887 | SH | SOLE | 73,887 | 0 | 0 | |||
DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 2,440,014 | 171,109 | SH | SOLE | 171,109 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 1,774,696 | 60,200 | SH | Call | SOLE | 60,200 | 0 | 0 | ||
DROPBOX INC | NOTE 3/0 | 26210CAC8 | 2,465,000 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 3,673,208 | 124,600 | SH | Put | SOLE | 124,600 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 2,384,490 | 80,885 | SH | SOLE | 80,885 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 1,565,692 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 948,236 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | ||
DUET ACQUISITION CORP | CLASS A COM | 26431Q106 | 3,582,150 | 325,650 | SH | SOLE | 325,650 | 0 | 0 | |||
DUET ACQUISITION CORP | *W EXP 07/19/202 | 26431Q114 | 7,868 | 165,650 | SH | SOLE | 165,650 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,746,664 | 224,100 | SH | Put | SOLE | 224,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,422,096 | 107,400 | SH | Call | SOLE | 107,400 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,916,726 | 50,667 | SH | SOLE | 50,667 | 0 | 0 | |||
DUOLINGO INC | CL A COM | 26603R106 | 3,629,600 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,928,225 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,764,403 | 35,934 | SH | SOLE | 35,934 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,500,315 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,354,508 | 95,600 | SH | Put | SOLE | 95,600 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 370,539 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 186,853 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 867,093 | 27,379 | SH | SOLE | 27,379 | 0 | 0 | |||
D-WAVE QUANTUM INC | COM | 26740W109 | 11,102 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 68,610 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 489,418 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 836,905 | 36,594 | SH | SOLE | 36,594 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 1,322,960 | 11,495 | SH | SOLE | 11,495 | 0 | 0 | |||
DYCOM INDS INC | COM | 267475101 | 11,509 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 909,211 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 2,980,605 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,467,770 | 26,838 | SH | SOLE | 26,838 | 0 | 0 | |||
DYNATRACE INC | COM NEW | 268150109 | 3,598,602 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | NOTE 2.500% 5/1 | 268158AD4 | 10,945,500 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | |||
E L F BEAUTY INC | COM | 26856L103 | 14,968,058 | 103,700 | SH | Put | SOLE | 103,700 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 10,046,064 | 69,600 | SH | Call | SOLE | 69,600 | 0 | 0 | ||
E2OPEN PARENT HOLDINGS INC | *W EXP 02/04/202 | 29788T111 | 581,364 | 2,076,301 | SH | SOLE | 2,076,301 | 0 | 0 | |||
EAGLE BULK SHIPPING INC | NOTE 5.000% 8/0 | 269442AB5 | 31,531,830 | 17,860,000 | PRN | SOLE | 17,860,000 | 0 | 0 | |||
EAGLE MATLS INC | COM | 26969P108 | 202,840 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 851,928 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 779,514 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 6,561,840 | 91,200 | SH | Put | SOLE | 91,200 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,259,800 | 59,205 | SH | SOLE | 59,205 | 0 | 0 | |||
EAST WEST BANCORP INC | COM | 27579R104 | 575,600 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 586,006 | 41,268 | SH | SOLE | 41,268 | 0 | 0 | |||
EASTGROUP PPTYS INC | COM | 277276101 | 12,147,595 | 66,185 | SH | SOLE | 66,185 | 0 | 0 | |||
EASTMAN CHEM CO | COM | 277432100 | 44,910 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 377,244 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 393,052 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 9,921,784 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,937,638 | 8,046 | SH | SOLE | 8,046 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 11,414,868 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 620,680 | 80,399 | SH | SOLE | 80,399 | 0 | 0 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 343,589 | 44,220 | SH | SOLE | 44,220 | 0 | 0 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 498,414 | 29,147 | SH | SOLE | 29,147 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 5,775,288 | 132,400 | SH | Call | SOLE | 132,400 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 5,264,934 | 120,700 | SH | Put | SOLE | 120,700 | 0 | 0 | ||
ECARX HOLDINGS INC | *W EXP 12/20/202 | G29201111 | 3,713 | 123,751 | SH | SOLE | 123,751 | 0 | 0 | |||
ECD AUTOMOTIVE DESIGN INC | COM | 27877D104 | 14,205 | 11,456 | SH | SOLE | 11,456 | 0 | 0 | |||
ECD AUTOMOTIVE DESIGN INC | *W EXP 12/12/202 | 27877D112 | 8,827 | 220,672 | SH | SOLE | 220,672 | 0 | 0 | |||
ECOLAB INC | COM | 278865100 | 13,467,965 | 67,900 | SH | Put | SOLE | 67,900 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 7,874,495 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 15,110,898 | 76,183 | SH | SOLE | 76,183 | 0 | 0 | |||
EDIFY ACQUISITION CORP | CL A | 28059Q103 | 362,870 | 32,691 | SH | SOLE | 32,691 | 0 | 0 | |||
EDIFY ACQUISITION CORP | *W EXP 11/25/202 | 28059Q111 | 2,179 | 151,304 | SH | SOLE | 151,304 | 0 | 0 | |||
EDOC ACQUISITION CORP | RIGHT 11/30/2027 | G4000A136 | 2,909 | 41,554 | SH | SOLE | 41,554 | 0 | 0 | |||
EDOC ACQUISITION CORP | *W EXP 11/30/202 | G4000A110 | 712 | 55,161 | SH | SOLE | 55,161 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,680,625 | 74,500 | SH | Call | SOLE | 74,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,771,000 | 88,800 | SH | Put | SOLE | 88,800 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 69,760 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 94,490 | 10,836 | SH | SOLE | 10,836 | 0 | 0 | |||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 73,010 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 20,860 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,250,766 | 83,944 | SH | SOLE | 83,944 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 6,739,460 | 59,800 | SH | Call | SOLE | 59,800 | 0 | 0 | ||
ELASTIC N V | ORD SHS | N14506104 | 2,908,224 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | |||
ELASTIC N V | ORD SHS | N14506104 | 6,412,630 | 56,900 | SH | Put | SOLE | 56,900 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 178,286 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | |||
ELDORADO GOLD CORP NEW | COM | 284902509 | 818,407 | 63,100 | SH | Call | SOLE | 63,100 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 365,754 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 15,774,193 | 115,300 | SH | Put | SOLE | 115,300 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 10,288,112 | 75,200 | SH | Call | SOLE | 75,200 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 548,140 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | |||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 39,338 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 131,898 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 20,418,548 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,404,956 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 13,300,350 | 28,205 | SH | SOLE | 28,205 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 40,920,984 | 70,200 | SH | Call | SOLE | 70,200 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 46,283,848 | 79,400 | SH | Put | SOLE | 79,400 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 7,631,589 | 13,092 | SH | SOLE | 13,092 | 0 | 0 | |||
ELME COMMUNITIES | SH BEN INT | 939653101 | 1,010,218 | 69,193 | SH | SOLE | 69,193 | 0 | 0 | |||
EMBECTA CORP | COMMON STOCK | 29082K105 | 328,701 | 17,364 | SH | SOLE | 17,364 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | *W EXP 10/25/202 | G3034H125 | 1,706 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | RIGHT 10/25/2026 | G3034H141 | 19,811 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | |||
EMBRACE CHANGE ACQUISITN COR | ORDINARY SHARES | G3034H109 | 1,436,640 | 131,200 | SH | SOLE | 131,200 | 0 | 0 | |||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 654,975 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,488,915 | 80,700 | SH | Call | SOLE | 80,700 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 301,602 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
EMEREN GROUP LTD | SPONSORED ADS | 75971T301 | 372,017 | 136,270 | SH | SOLE | 136,270 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 240 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 647,256 | 269,690 | SH | SOLE | 269,690 | 0 | 0 | |||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 480 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 18,064,448 | 185,600 | SH | Call | SOLE | 185,600 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,737,735 | 79,500 | SH | Put | SOLE | 79,500 | 0 | 0 | ||
ENACT HLDGS INC | COM | 29249E109 | 342,231 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | |||
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 437,461 | 46,489 | SH | SOLE | 46,489 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 3,602,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | ||
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 5,392,000 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
ENDAVA PLC | ADS | 29260V105 | 202,410 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
ENDAVA PLC | ADS | 29260V105 | 560,520 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 144,753 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 | 605,115 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 1,216,924 | 617,728 | SH | SOLE | 617,728 | 0 | 0 | |||
ENERGEM CORP | *W EXP 11/15/202 | G30449121 | 2,055 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | |||
ENERGEM CORP | CLASS A ORD SHS | G30449105 | 1,222,091 | 108,054 | SH | SOLE | 108,054 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 327,864 | 45,600 | SH | Call | SOLE | 45,600 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 124,854 | 17,365 | SH | SOLE | 17,365 | 0 | 0 | |||
ENERGY FUELS INC | COM NEW | 292671708 | 50,330 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 866,851 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | |||
ENERPLUS CORP | COM | 292766102 | 963,214 | 62,791 | SH | SOLE | 62,791 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 201,920 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 171,632 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 6,870 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
ENGAGESMART INC | COMMON STOCK | 29283F103 | 11,197,229 | 488,962 | SH | SOLE | 488,962 | 0 | 0 | |||
ENGENE HOLDINGS INC | *W EXP 10/31/202 | 29286M113 | 9,520 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | |||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 203,072 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 121,792 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,230,210 | 22,222 | SH | SOLE | 22,222 | 0 | 0 | |||
ENOVIS CORPORATION | COM | 194014502 | 156,856 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 123,244 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,337,484 | 186,700 | SH | Put | SOLE | 186,700 | 0 | 0 | ||
ENOVIX CORPORATION | COM | 293594107 | 2,612,786 | 208,689 | SH | SOLE | 208,689 | 0 | 0 | |||
ENOVIX CORPORATION | COM | 293594107 | 2,040,760 | 163,000 | SH | Call | SOLE | 163,000 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 18,485,197 | 139,891 | SH | SOLE | 139,891 | 0 | 0 | |||
ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 | 2,748,000 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 33,219,996 | 251,400 | SH | Put | SOLE | 251,400 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 13,187,572 | 99,800 | SH | Call | SOLE | 99,800 | 0 | 0 | ||
ENPHYS ACQUISITION CORP | *W EXP 99/99/999 | G3167L117 | 7,728 | 154,550 | SH | SOLE | 154,550 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 1,006,488 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 682,974 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,507,731 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 303,570 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 409,516 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 18,445 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,213,031 | 83,986 | SH | SOLE | 83,986 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 57,970 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 683,376 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 168,368 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 341,652 | 14,200 | SH | Put | SOLE | 14,200 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 240,600 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,950,689 | 81,076 | SH | SOLE | 81,076 | 0 | 0 | |||
ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | 7,060 | 352,988 | SH | SOLE | 352,988 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 8,212,505 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,628,060 | 54,800 | SH | Put | SOLE | 54,800 | 0 | 0 | ||
EOS ENERGY ENTERPRISES INC | *W EXP 11/17/202 | 29415C119 | 127,232 | 636,160 | SH | SOLE | 636,160 | 0 | 0 | |||
EPAM SYS INC | COM | 29414B104 | 564,946 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,317,028 | 85,800 | SH | Put | SOLE | 85,800 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,712,638 | 44,300 | SH | Call | SOLE | 44,300 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 3,261,590 | 84,366 | SH | SOLE | 84,366 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 2,522,358 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,582,656 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,288,624 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 3,980,312 | 125,800 | SH | Put | SOLE | 125,800 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,081,835 | 34,192 | SH | SOLE | 34,192 | 0 | 0 | |||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 787,836 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 14,656,186 | 1,439,704 | SH | SOLE | 1,439,704 | 0 | 0 | |||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 571,098 | 56,100 | SH | Put | SOLE | 56,100 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 250,428 | 24,600 | SH | Call | SOLE | 24,600 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,474,438 | 56,809 | SH | SOLE | 56,809 | 0 | 0 | |||
ERASCA INC | COM | 29479A108 | 296,877 | 139,379 | SH | SOLE | 139,379 | 0 | 0 | |||
ERIE INDTY CO | CL A | 29530P102 | 870,792 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 602,856 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 623,664 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
ESGEN ACQUISITION CORP | SHS CL A | G3R95N103 | 360,320 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | |||
ESGEN ACQUISITION CORP | *W EXP 10/18/202 | G3R95N111 | 1,581 | 39,524 | SH | SOLE | 39,524 | 0 | 0 | |||
ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 | 608 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | |||
ESH ACQUISITION CORP | RIGHT 99/99/9999 | 296424112 | 22,196 | 201,600 | SH | SOLE | 201,600 | 0 | 0 | |||
ESH ACQUISITION CORP | COM | 296424104 | 1,967,731 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 639,860 | 214,000 | SH | SOLE | 214,000 | 0 | 0 | |||
ESSENT GROUP LTD | COM | G3198U102 | 6,549,306 | 124,181 | SH | SOLE | 124,181 | 0 | 0 | |||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 578,934 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | |||
ESSEX PPTY TR INC | COM | 297178105 | 545,468 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 2,647,486 | 102,259 | SH | SOLE | 102,259 | 0 | 0 | |||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 41,424 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | 41,424 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | 297584112 | 1,983 | 66,112 | SH | SOLE | 66,112 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,046,650 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 118,443 | 6,224 | SH | SOLE | 6,224 | 0 | 0 | |||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 1,046,650 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 137,256 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 82,992 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 15,585,750 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 5,543,820 | 68,400 | SH | Call | SOLE | 68,400 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 12,611,380 | 155,600 | SH | Put | SOLE | 155,600 | 0 | 0 | ||
EUDA HEALTH HOLDINGS LTD | ORD SHS | G3142E105 | 23,694 | 16,569 | SH | SOLE | 16,569 | 0 | 0 | |||
EUDA HEALTH HOLDINGS LTD | *W EXP 09/24/202 | G3142E121 | 18,388 | 132,672 | SH | SOLE | 132,672 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 30,447 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 344,153 | 3,391 | SH | SOLE | 3,391 | 0 | 0 | |||
EURONET WORLDWIDE INC | COM | 298736109 | 91,341 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 470,486 | 34,620 | SH | SOLE | 34,620 | 0 | 0 | |||
EUROSEAS LTD | SHS | Y23592135 | 628,077 | 20,163 | SH | SOLE | 20,163 | 0 | 0 | |||
EVE HLDG INC | *W EXP 05/09/202 | 29970N112 | 30,026 | 30,639 | SH | SOLE | 30,639 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | *W EXP 12/31/202 | G3218G117 | 1,587 | 39,680 | SH | SOLE | 39,680 | 0 | 0 | |||
EVE MOBILITY ACQUISITION COR | CL A ORD SHS | G3218G109 | 484,969 | 44,863 | SH | SOLE | 44,863 | 0 | 0 | |||
EVENTBRITE INC | NOTE 0.750% 9/1 | 29975EAD1 | 4,290,714 | 4,910,000 | PRN | SOLE | 4,910,000 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 3,011,474 | 123,878 | SH | SOLE | 123,878 | 0 | 0 | |||
EVERBRIDGE INC | COM | 29978A104 | 230,945 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 55,913 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 20,305,859 | 118,713 | SH | SOLE | 118,713 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 615,780 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
EVEREST CONSOLIDATOR ACQ COR | CL A COM | 29978K102 | 2,917,523 | 266,684 | SH | SOLE | 266,684 | 0 | 0 | |||
EVEREST GROUP LTD | COM | G3223R108 | 1,060,740 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 9,248,592 | 26,157 | SH | SOLE | 26,157 | 0 | 0 | |||
EVERGREEN CORPORATION | CLASS A ORD SHS | G3312W109 | 2,703,944 | 241,648 | SH | SOLE | 241,648 | 0 | 0 | |||
EVERGREEN CORPORATION | *W EXP 02/08/202 | G3312W117 | 4,858 | 241,680 | SH | SOLE | 241,680 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 2,955,355 | 262,232 | SH | SOLE | 262,232 | 0 | 0 | |||
EVERI HLDGS INC | COM | 30034T103 | 256,956 | 22,800 | SH | Put | SOLE | 22,800 | 0 | 0 | ||
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 188,855 | 20,891 | SH | SOLE | 20,891 | 0 | 0 | |||
EVERTEC INC | COM | 30040P103 | 439,245 | 10,729 | SH | SOLE | 10,729 | 0 | 0 | |||
EVOGENE LTD | SHS | M4119S104 | 293,211 | 349,477 | SH | SOLE | 349,477 | 0 | 0 | |||
EVOLUS INC | COM | 30052C107 | 2,463,504 | 233,951 | SH | SOLE | 233,951 | 0 | 0 | |||
EVOLV TECHNOLOGIES HLDNGS IN | *W EXP 03/10/202 | 30049H110 | 695,434 | 914,925 | SH | SOLE | 914,925 | 0 | 0 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 628,830 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,413,018 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 127,246 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
EXCELFIN ACQUISITION CORP | *W EXP 10/25/202 | 30069X110 | 2,831 | 139,443 | SH | SOLE | 139,443 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 4,493,279 | 187,298 | SH | SOLE | 187,298 | 0 | 0 | |||
EXELIXIS INC | COM | 30161Q104 | 304,673 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 4,792,650 | 133,500 | SH | Call | SOLE | 133,500 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,173,560 | 88,400 | SH | Put | SOLE | 88,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,122,126 | 31,257 | SH | SOLE | 31,257 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 101,805 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 247,047 | 8,008 | SH | SOLE | 8,008 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 135,740 | 4,400 | SH | Put | SOLE | 4,400 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 19,597,303 | 129,108 | SH | SOLE | 129,108 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 26,730,219 | 176,100 | SH | Put | SOLE | 176,100 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 16,863,869 | 111,100 | SH | Call | SOLE | 111,100 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 330,720 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 38,160 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
EXPENSIFY INC | COM CL A | 30219Q106 | 2,121,565 | 858,933 | SH | SOLE | 858,933 | 0 | 0 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 21,987,175 | 137,137 | SH | SOLE | 137,137 | 0 | 0 | |||
EXTREME NETWORKS | COM | 30226D106 | 81,144 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
EXTREME NETWORKS | COM | 30226D106 | 9,983,040 | 565,932 | SH | SOLE | 565,932 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 18,336,332 | 183,400 | SH | Call | SOLE | 183,400 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 32,353,528 | 323,600 | SH | Put | SOLE | 323,600 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 408,988 | 46,795 | SH | SOLE | 46,795 | 0 | 0 | |||
F5 INC | COM | 315616102 | 2,237,250 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
F5 INC | COM | 315616102 | 2,756,292 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | ||
F5 INC | COM | 315616102 | 13,224,116 | 73,886 | SH | SOLE | 73,886 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 1,023,214 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | |||
FABRINET | SHS | G3323L100 | 1,199,079 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 818,419 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 620,165 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 143,115 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,629,614 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 17,183,116 | 14,762 | SH | SOLE | 14,762 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 6,867,659 | 5,900 | SH | Put | SOLE | 5,900 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 10,168,372 | 156,992 | SH | SOLE | 156,992 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 14,683,359 | 226,700 | SH | Put | SOLE | 226,700 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 2,862,834 | 44,200 | SH | Call | SOLE | 44,200 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 482,380 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | ||
FASTLY INC | CL A | 31188V100 | 2,283,740 | 128,300 | SH | Put | SOLE | 128,300 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 146,716 | 39,229 | SH | SOLE | 39,229 | 0 | 0 | |||
FAZE HOLDINGS INC | *W EXP 03/01/202 | 31423J110 | 2,311 | 537,457 | SH | SOLE | 537,457 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 2,168,564 | 64,045 | SH | SOLE | 64,045 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 60,948 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 23,323,834 | 92,200 | SH | Put | SOLE | 92,200 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 15,431,170 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 2,741,594 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 1,061,885 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 9,105,798 | 26,906 | SH | SOLE | 26,906 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 4,805,706 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 25,416,093 | 75,100 | SH | Put | SOLE | 75,100 | 0 | 0 | ||
FERROGLOBE PLC | SHS | G33856108 | 3,955,333 | 607,578 | SH | SOLE | 607,578 | 0 | 0 | |||
FEUTUNE LIGHT ACQUISITION CO | *W EXP 06/01/202 | 31561T110 | 1,738 | 144,832 | SH | SOLE | 144,832 | 0 | 0 | |||
FEUTUNE LIGHT ACQUISITION CO | CL A COM | 31561T102 | 3,766,377 | 348,416 | SH | SOLE | 348,416 | 0 | 0 | |||
FEUTUNE LIGHT ACQUISITION CO | RIGHT 06/01/2029 | 31561T128 | 10,945 | 128,768 | SH | SOLE | 128,768 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 443,874 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 239,794 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,301,674 | 138,200 | SH | Put | SOLE | 138,200 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,177,703 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,586,540 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 382,839 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 10,425 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
FIGS INC | CL A | 30260D103 | 71,585 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
FINANCE OF AMERICA COMPAN | *W EXP 04/08/202 | 31738L115 | 80,842 | 1,010,526 | SH | SOLE | 1,010,526 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | CLASS A ORD SHS | G3R34K103 | 505,456 | 45,660 | SH | SOLE | 45,660 | 0 | 0 | |||
FINNOVATE ACQUISITION CORP | *W EXP 09/30/202 | G3R34K111 | 241 | 34,473 | SH | SOLE | 34,473 | 0 | 0 | |||
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,062,065 | 216,748 | SH | SOLE | 216,748 | 0 | 0 | |||
FIRST BANCORP P R | COM NEW | 318672706 | 207,583 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,642,122 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | |||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 709,485 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 15,981,656 | 1,128,648 | SH | SOLE | 1,128,648 | 0 | 0 | |||
FIRST INDL RLTY TR INC | COM | 32054K103 | 30,406,022 | 577,293 | SH | SOLE | 577,293 | 0 | 0 | |||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 255,840 | 41,600 | SH | Call | SOLE | 41,600 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 73,800 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 134,039 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 20,535,776 | 119,200 | SH | Call | SOLE | 119,200 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 15,802,728 | 91,727 | SH | SOLE | 91,727 | 0 | 0 | |||
FIRST SOLAR INC | COM | 336433107 | 21,793,420 | 126,500 | SH | Put | SOLE | 126,500 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 285,066 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 269,031 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | |||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 270,614 | 26,820 | SH | SOLE | 26,820 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 235,857 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,961,310 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 1,257,438 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | COM CL A | 337655104 | 31,563 | 27,687 | SH | SOLE | 27,687 | 0 | 0 | |||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 30,713 | 98,314 | SH | SOLE | 98,314 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 17,519,736 | 131,886 | SH | SOLE | 131,886 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 8,608,032 | 64,800 | SH | Put | SOLE | 64,800 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 3,958,632 | 29,800 | SH | Call | SOLE | 29,800 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,518,992 | 21,200 | SH | Put | SOLE | 21,200 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,007,408 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 4,055,795 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | |||
FIVE9 INC | COM | 338307101 | 1,093,791 | 13,900 | SH | Put | SOLE | 13,900 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,483,606 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | |||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,284,784 | 47,200 | SH | Put | SOLE | 47,200 | 0 | 0 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 664,168 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
FLAME ACQUISITION CORP | COM CL A | 33850F108 | 777,516 | 68,263 | SH | SOLE | 68,263 | 0 | 0 | |||
FLAME ACQUISITION CORP | *W EXP 02/26/202 | 33850F116 | 107,873 | 55,893 | SH | SOLE | 55,893 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 141,305 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 367,393 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 33,900,637 | 1,112,956 | SH | SOLE | 1,112,956 | 0 | 0 | |||
FLEX LTD | ORD | Y2573F102 | 2,336,282 | 76,700 | SH | Call | SOLE | 76,700 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 7,904,370 | 259,500 | SH | Put | SOLE | 259,500 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,684,556 | 15,100 | SH | Call | SOLE | 15,100 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,688,596 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 212,900 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 209,343 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 1,143,484 | 27,741 | SH | SOLE | 27,741 | 0 | 0 | |||
FLOWSERVE CORP | COM | 34354P105 | 338,004 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 387,468 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,753,651 | 70,300 | SH | Call | SOLE | 70,300 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,079,927 | 53,100 | SH | Put | SOLE | 53,100 | 0 | 0 | ||
FLYEXCLUSIVE INC | *W EXP 05/28/202 | 343928115 | 64,803 | 294,559 | SH | SOLE | 294,559 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 1,982,219 | 85,625 | SH | SOLE | 85,625 | 0 | 0 | |||
FLYWIRE CORPORATION | COM VTG | 302492103 | 247,705 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
FLYWIRE CORPORATION | COM VTG | 302492103 | 90,285 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 2,465,255 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 7,225,530 | 114,600 | SH | Call | SOLE | 114,600 | 0 | 0 | ||
FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 | 485,879 | 44,617 | SH | SOLE | 44,617 | 0 | 0 | |||
FOCUS IMPACT ACQUISITION COR | *W EXP 10/28/202 | 34417L117 | 959 | 47,946 | SH | SOLE | 47,946 | 0 | 0 | |||
FOCUS IMPACT BH3 ACQUISITION | CLASS A COM | 22677T102 | 698,446 | 66,773 | SH | SOLE | 66,773 | 0 | 0 | |||
FOCUS IMPACT BH3 ACQUISITION | *W EXP 10/04/202 | 22677T110 | 3,719 | 61,975 | SH | SOLE | 61,975 | 0 | 0 | |||
FOOT LOCKER INC | COM | 344849104 | 3,588,480 | 115,200 | SH | Put | SOLE | 115,200 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 6,768,895 | 217,300 | SH | Call | SOLE | 217,300 | 0 | 0 | ||
FORAFRIC GLOBAL PLC | *W EXP 06/09/202 | X3R81D110 | 149,487 | 94,612 | SH | SOLE | 94,612 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 5,730,519 | 470,100 | SH | Call | SOLE | 470,100 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 22,500,000 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 28,461,212 | 2,334,800 | SH | Put | SOLE | 2,334,800 | 0 | 0 | ||
FORESTAR GROUP INC | COM | 346232101 | 561,628 | 16,983 | SH | SOLE | 16,983 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 10,318,839 | 176,300 | SH | Call | SOLE | 176,300 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,392,339 | 126,300 | SH | Put | SOLE | 126,300 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,699,896 | 23,087 | SH | SOLE | 23,087 | 0 | 0 | |||
FORTIVE CORP | COM | 34959J108 | 338,698 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 349915AA6 | 2,203,840 | 2,272,000 | PRN | SOLE | 2,272,000 | 0 | 0 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 21,230,573 | 278,836 | SH | SOLE | 278,836 | 0 | 0 | |||
FORUM ENERGY TECHNOLOGIES IN | NOTE 9.000% 8/0 | 34984VAC4 | 15,604,566 | 15,965,793 | PRN | SOLE | 15,965,793 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 7,529,123 | 119,757 | SH | SOLE | 119,757 | 0 | 0 | |||
FOUR LEAF ACQUISITION CORP | UNIT 03/15/2028 | 35088F206 | 708,960 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | |||
FOX CORP | CL A COM | 35137L105 | 952,407 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 169,119 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 67,480 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,276,491 | 48,555 | SH | SOLE | 48,555 | 0 | 0 | |||
FOX FACTORY HLDG CORP | COM | 35138V102 | 60,732 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 1,917,013 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 4,554,291 | 41,100 | SH | Put | SOLE | 41,100 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 904,985 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 408,123 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 994,986 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,720,004 | 557,200 | SH | Put | SOLE | 557,200 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 14,333,319 | 336,700 | SH | Call | SOLE | 336,700 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,977,540 | 116,926 | SH | SOLE | 116,926 | 0 | 0 | |||
FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | 1,906 | 19,060 | SH | SOLE | 19,060 | 0 | 0 | |||
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 736,943 | 28,074 | SH | SOLE | 28,074 | 0 | 0 | |||
FRESHPET INC | COM | 358039105 | 772,164 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 8,641,296 | 99,600 | SH | Call | SOLE | 99,600 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 547,317 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 371,142 | 15,800 | SH | Call | SOLE | 15,800 | 0 | 0 | ||
FRESHWORKS INC | CLASS A COM | 358054104 | 619,220 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | |||
FREYR BATTERY INC | SHS | L4135L100 | 21,318 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
FREYR BATTERY INC | SHS | L4135L100 | 48,433 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | ||
FRONTDOOR INC | COM | 35905A109 | 5,154,870 | 146,362 | SH | SOLE | 146,362 | 0 | 0 | |||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 861,560 | 34,000 | SH | Call | SOLE | 34,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 12,852,448 | 507,200 | SH | Put | SOLE | 507,200 | 0 | 0 | ||
FRONTIER INVESTMENT CORP | *W EXP 06/29/202 | G36816125 | 1,643 | 30,431 | SH | SOLE | 30,431 | 0 | 0 | |||
FRONTLINE PLC | COM | M46528101 | 489,220 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 1,343,350 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | ||
FRONTLINE PLC | COM | M46528101 | 1,354,919 | 67,577 | SH | SOLE | 67,577 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | *W EXP 10/19/202 | 29103K118 | 7,192 | 125,952 | SH | SOLE | 125,952 | 0 | 0 | |||
FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 | 1,374,243 | 130,260 | SH | SOLE | 130,260 | 0 | 0 | |||
FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 308,419 | 79,285 | SH | SOLE | 79,285 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 577,535 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 57,820 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 274,645 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 275,223 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | |||
FULTON FINL CORP PA | COM | 360271100 | 5,143,783 | 312,502 | SH | SOLE | 312,502 | 0 | 0 | |||
FUNKO INC | COM CL A | 361008105 | 105,901 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 2,414,157 | 251,213 | SH | SOLE | 251,213 | 0 | 0 | |||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,879,272 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 764,820 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
FUTURE HEALTH ESG CORP | COM | 36118W102 | 679,466 | 63,680 | SH | SOLE | 63,680 | 0 | 0 | |||
FUTURE HEALTH ESG CORP | *W EXP 99/99/999 | 36118W110 | 879 | 31,840 | SH | SOLE | 31,840 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | *W EXP 08/18/202 | 36119D111 | 1,443 | 96,875 | SH | SOLE | 96,875 | 0 | 0 | |||
FUTURETECH II ACQUISITION CO | CLASS A COM | 36119D103 | 1,528,165 | 140,715 | SH | SOLE | 140,715 | 0 | 0 | |||
G III APPAREL GROUP LTD | COM | 36237H101 | 353,392 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 135,920 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
G III APPAREL GROUP LTD | COM | 36237H101 | 323,524 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | |||
GALAPAGOS NV | SPON ADR | 36315X101 | 365,769 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,619,136 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,745,625 | 43,337 | SH | SOLE | 43,337 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,307,168 | 23,600 | SH | Put | SOLE | 23,600 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS NEW | M47238122 | 52,507 | 115,400 | SH | SOLE | 115,400 | 0 | 0 | |||
GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 435,747 | 44,692 | SH | SOLE | 44,692 | 0 | 0 | |||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 73,301 | 19,495 | SH | SOLE | 19,495 | 0 | 0 | |||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,148,215 | 65,500 | SH | Call | SOLE | 65,500 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 883,512 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | ||
GAP INC | COM | 364760108 | 137,943 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | |||
GAP INC | COM | 364760108 | 13,796,418 | 659,800 | SH | Put | SOLE | 659,800 | 0 | 0 | ||
GAP INC | COM | 364760108 | 9,560,052 | 457,200 | SH | Call | SOLE | 457,200 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,855,346 | 14,434 | SH | SOLE | 14,434 | 0 | 0 | |||
GARMIN LTD | SHS | H2906T109 | 7,031,138 | 54,700 | SH | Put | SOLE | 54,700 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2,596,508 | 20,200 | SH | Call | SOLE | 20,200 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 496,221 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 3,383,325 | 7,500 | SH | Call | SOLE | 7,500 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 540,990 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 10,401,675 | 86,522 | SH | SOLE | 86,522 | 0 | 0 | |||
GDEV INC | *W EXP 08/26/202 | G6529J118 | 64,983 | 1,029,846 | SH | SOLE | 1,029,846 | 0 | 0 | |||
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 94,848 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,481,988 | 70,900 | SH | Put | SOLE | 70,900 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,422,688 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,492,428 | 65,400 | SH | Call | SOLE | 65,400 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 278,404 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 1,214,207 | 53,208 | SH | SOLE | 53,208 | 0 | 0 | |||
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 209,316 | 12,617 | SH | SOLE | 12,617 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 2,931,034 | 22,679 | SH | SOLE | 22,679 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 5,014,512 | 38,800 | SH | Call | SOLE | 38,800 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 6,798,024 | 52,600 | SH | Put | SOLE | 52,600 | 0 | 0 | ||
GENERAL AMERN INVS CO INC | COM | 368802104 | 535,801 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 13,502,840 | 52,000 | SH | Put | SOLE | 52,000 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 15,424,398 | 59,400 | SH | Call | SOLE | 59,400 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,511,269 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 16,119,669 | 126,300 | SH | Call | SOLE | 126,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 3,852,129 | 30,182 | SH | SOLE | 30,182 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 31,294,876 | 245,200 | SH | Put | SOLE | 245,200 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 9,132,628 | 140,200 | SH | Put | SOLE | 140,200 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,943,722 | 137,300 | SH | Call | SOLE | 137,300 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 52,644,352 | 1,465,600 | SH | Put | SOLE | 1,465,600 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,134,802 | 226,470 | SH | SOLE | 226,470 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 62,748,648 | 1,746,900 | SH | Call | SOLE | 1,746,900 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 257,033 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
GENESCO INC | COM | 371532102 | 10,563 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 316,913 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,379,308 | 223,189 | SH | SOLE | 223,189 | 0 | 0 | |||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 618 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 618 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 218,822 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 209,024 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 373,955 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,315,750 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,440,250 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | ||
GENWORTH FINL INC | COM CL A | 37247D106 | 84,763 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 3,973,527 | 366,900 | SH | Call | SOLE | 366,900 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 9,747 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 145,844 | 17,018 | SH | SOLE | 17,018 | 0 | 0 | |||
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,574,223 | 324,582 | SH | SOLE | 324,582 | 0 | 0 | |||
GERON CORP | COM | 374163103 | 2,691,335 | 1,275,514 | SH | SOLE | 1,275,514 | 0 | 0 | |||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 707,455 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 89,726 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 425,070 | 5,382 | SH | SOLE | 5,382 | 0 | 0 | |||
GIGCAPITAL 5 INC | COMMON STOCK | 37519U109 | 702,569 | 63,928 | SH | SOLE | 63,928 | 0 | 0 | |||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 411,200 | 12,438 | SH | SOLE | 12,438 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 19,839,349 | 244,900 | SH | Call | SOLE | 244,900 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 15,643,031 | 193,100 | SH | Put | SOLE | 193,100 | 0 | 0 | ||
GINKGO BIOWORKS HOLDINGS INC | *W EXP 09/16/202 | 37611X118 | 173,373 | 1,646,466 | SH | SOLE | 1,646,466 | 0 | 0 | |||
GITLAB INC | CLASS A COM | 37637K108 | 3,242,440 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 1,108,096 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | ||
GITLAB INC | CLASS A COM | 37637K108 | 890,066 | 14,137 | SH | SOLE | 14,137 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | COMMON STOCK | 37961B104 | 2,358,389 | 223,544 | SH | SOLE | 223,544 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | *W EXP 05/09/202 | 37961B120 | 3,358 | 223,864 | SH | SOLE | 223,864 | 0 | 0 | |||
GLOBAL BLOCKCHAIN ACQUI CORP | RIGHT 05/09/2027 | 37961B112 | 26,595 | 223,863 | SH | SOLE | 223,863 | 0 | 0 | |||
GLOBAL BLUE GROUP HOLDING AG | *W EXP 08/28/202 | H33700115 | 50,735 | 725,823 | SH | SOLE | 725,823 | 0 | 0 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 130,779 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 166,446 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
GLOBAL GAS CORP DEL | *W EXP 12/21/202 | 37892P115 | 662 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | |||
GLOBAL LIGHTS ACQUISITION CO | UNIT 99/99/9999 | G3937F127 | 656,000 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
GLOBAL PARTNER ACQISTN CORP | *W EXP 01/14/202 | G3934P128 | 3,210 | 127,870 | SH | SOLE | 127,870 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 3,136,900 | 24,700 | SH | Call | SOLE | 24,700 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 7,474,966 | 58,858 | SH | SOLE | 58,858 | 0 | 0 | |||
GLOBAL PMTS INC | COM | 37940X102 | 6,019,800 | 47,400 | SH | Put | SOLE | 47,400 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 564,870 | 28,500 | SH | Call | SOLE | 28,500 | 0 | 0 | ||
GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 172,434 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
GLOBAL STAR ACQUISITION INC | CLASS A COM | 37962G102 | 1,651,247 | 155,778 | SH | SOLE | 155,778 | 0 | 0 | |||
GLOBAL STAR ACQUISITION INC | *W EXP 07/15/202 | 37962G110 | 1,564 | 156,418 | SH | SOLE | 156,418 | 0 | 0 | |||
GLOBAL STAR ACQUISITION INC | RIGHT 06/21/2024 | 37962G128 | 17,317 | 160,642 | SH | SOLE | 160,642 | 0 | 0 | |||
GLOBAL SYSTEMS DYNAMICS INC | *W EXP 04/01/202 | 37653T116 | 231 | 49,166 | SH | SOLE | 49,166 | 0 | 0 | |||
GLOBAL SYSTEMS DYNAMICS INC | CLASS A COM | 37653T108 | 1,055,608 | 95,531 | SH | SOLE | 95,531 | 0 | 0 | |||
GLOBAL TECHNOLGY ACQSTN CORP | CLASS A ORD | G3934N107 | 795,408 | 70,080 | SH | SOLE | 70,080 | 0 | 0 | |||
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 368,462 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,060,200 | 37,200 | SH | Call | SOLE | 37,200 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 581,760 | 9,600 | SH | Call | SOLE | 9,600 | 0 | 0 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 62,842 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 769,620 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
GLOBALINK INVT INC | COM | 37892F109 | 1,429,492 | 131,872 | SH | SOLE | 131,872 | 0 | 0 | |||
GLOBALINK INVT INC | RIGHT 12/06/2026 | 37892F117 | 6,944 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
GLOBALINK INVT INC | *W EXP 12/03/202 | 37892F125 | 211 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
GLOBALSTAR INC | COM | 378973408 | 114,268 | 58,901 | SH | SOLE | 58,901 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 856,728 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 2,113,976 | 8,883 | SH | SOLE | 8,883 | 0 | 0 | |||
GLOBANT S A | COM | L44385109 | 404,566 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 170,528 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 12,937,693 | 242,779 | SH | SOLE | 242,779 | 0 | 0 | |||
GLOBUS MED INC | CL A | 379577208 | 117,238 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 370,935 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 436,879 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,268,186 | 15,385 | SH | SOLE | 15,385 | 0 | 0 | |||
GOAL ACQUISITIONS CORP | COM | 38021H107 | 645,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
GOAL ACQUISITIONS CORP | *W EXP 02/11/202 | 38021H115 | 1,207 | 326,324 | SH | SOLE | 326,324 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 3,365,272 | 31,700 | SH | Call | SOLE | 31,700 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 4,012,848 | 37,800 | SH | Put | SOLE | 37,800 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 15,481,419 | 145,831 | SH | SOLE | 145,831 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 281,908 | 27,829 | SH | SOLE | 27,829 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 47,611 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 317,069 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | ||
GOGORO INC | *W EXP 04/04/202 | G9491K113 | 125,021 | 625,420 | SH | SOLE | 625,420 | 0 | 0 | |||
GOLAR LNG LTD | SHS | G9456A100 | 813,846 | 35,400 | SH | Put | SOLE | 35,400 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 1,464,463 | 63,700 | SH | Call | SOLE | 63,700 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 1,635,426 | 113,100 | SH | Put | SOLE | 113,100 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,892 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 | 1,218,901 | 115,208 | SH | SOLE | 115,208 | 0 | 0 | |||
GOLDEN ARROW MERGER CORP | *W EXP 07/31/202 | 380799114 | 8,020 | 57,575 | SH | SOLE | 57,575 | 0 | 0 | |||
GOLDEN STAR ACQUISITION CORP | UNIT 05/01/2028 | G4023C127 | 852,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
GOLDEN STAR ACQUISITION CORP | RIGHT 03/30/2025 | G4023C119 | 4,858 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | |||
GOLDENSTONE ACQUISITION LTD | *W EXP 07/15/202 | 38136Y110 | 225 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,670,819 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,391,774 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
GOODRX HLDGS INC | COM CL A | 38246G108 | 80,923 | 12,078 | SH | SOLE | 12,078 | 0 | 0 | |||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,923,680 | 274,000 | SH | Call | SOLE | 274,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,527,944 | 106,700 | SH | Put | SOLE | 106,700 | 0 | 0 | ||
GOPRO INC | CL A | 38268T103 | 4,184,109 | 1,205,795 | SH | SOLE | 1,205,795 | 0 | 0 | |||
GORES HOLDINGS IX INC | UNIT 01/14/2029 | 38287A200 | 3,548,441 | 337,622 | SH | SOLE | 337,622 | 0 | 0 | |||
GORES HOLDINGS IX INC | CLASS A COM | 38287A101 | 6,873,920 | 654,659 | SH | SOLE | 654,659 | 0 | 0 | |||
GORES HOLDINGS IX INC | *W EXP 01/14/202 | 38287A119 | 17,649 | 149,565 | SH | SOLE | 149,565 | 0 | 0 | |||
GORILLA TECHNOLOGY GROUP INC | *W EXP 07/13/202 | G4000K118 | 11,400 | 380,012 | SH | SOLE | 380,012 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 220,465 | 65,420 | SH | SOLE | 65,420 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 | 105,130 | 467,661 | SH | SOLE | 467,661 | 0 | 0 | |||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 66,052 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,076,378 | 319,400 | SH | Call | SOLE | 319,400 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 260,974 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | |||
GRAFTECH INTL LTD | COM | 384313508 | 3,604,968 | 1,646,104 | SH | SOLE | 1,646,104 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 1,077,297 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 3,314,760 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 337,230 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | |||
GRAND CANYON ED INC | COM | 38526M106 | 66,020 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
GRANITE CONSTR INC | NOTE 2.750%11/0 | 387328AB3 | 4,833,750 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
GRANITESHARES ETF TR | 1.5X LNG NVDA DL | 38747R827 | 460,813 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 9,900 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 2,222,095 | 224,454 | SH | SOLE | 224,454 | 0 | 0 | |||
GREEN PLAINS INC | COM | 393222104 | 862,524 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 196,716 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 258,883 | 10,265 | SH | SOLE | 10,265 | 0 | 0 | |||
GREENBRIER COS INC | COM | 393657101 | 22,090 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 561,086 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 | 48,162 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | |||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 691,130 | 381,840 | SH | SOLE | 381,840 | 0 | 0 | |||
GRITSTONE BIO INC | COM | 39868T105 | 24,480 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 99,752 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 121,320 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 274,266 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 373,916 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 609,412 | 47,462 | SH | SOLE | 47,462 | 0 | 0 | |||
GROUPON INC | COM NEW | 399473206 | 6,809,052 | 530,300 | SH | Put | SOLE | 530,300 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 220,992 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 144,957 | 8,396 | SH | SOLE | 8,396 | 0 | 0 | |||
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 87,948 | 21,662 | SH | SOLE | 21,662 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 4,358,256 | 117,600 | SH | Put | SOLE | 117,600 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 1,982,710 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 749,242 | 20,217 | SH | SOLE | 20,217 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 1,167,343 | 43,155 | SH | SOLE | 43,155 | 0 | 0 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 292,140 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 216,400 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 103,770 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
GUESS INC | NOTE 2.000% 4/1 | 401617AD7 | 14,812,875 | 14,250,000 | PRN | SOLE | 14,250,000 | 0 | 0 | |||
GUESS INC | COM | 401617105 | 1,372,070 | 59,500 | SH | Put | SOLE | 59,500 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2,366,168 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,962,720 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 721,278 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 140,668 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 380,599 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 165,132 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 73,248 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 764,604 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | |||
H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 2,379,055 | 71,144 | SH | SOLE | 71,144 | 0 | 0 | |||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19,710 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 114,975 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,409,145 | 128,689 | SH | SOLE | 128,689 | 0 | 0 | |||
HALL OF FAME RESORT & ENTMT | *W EXP 07/01/202 | 40619L110 | 384 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 146,567 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 2,729,903 | 75,516 | SH | SOLE | 75,516 | 0 | 0 | |||
HALLIBURTON CO | COM | 406216101 | 5,227,290 | 144,600 | SH | Call | SOLE | 144,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 9,648,435 | 266,900 | SH | Put | SOLE | 266,900 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 66,528 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,430,368 | 92,813 | SH | SOLE | 92,813 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 70,224 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 1,166,833 | 78,049 | SH | SOLE | 78,049 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 252,177 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6,955,901 | 143,155 | SH | SOLE | 143,155 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 77,158 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,705,803 | 382,467 | SH | SOLE | 382,467 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 61,102 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3,477,696 | 94,400 | SH | Call | SOLE | 94,400 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5,150,232 | 139,800 | SH | Put | SOLE | 139,800 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 982,342 | 75,333 | SH | SOLE | 75,333 | 0 | 0 | |||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,457,113 | 236,929 | SH | SOLE | 236,929 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,875,778 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 747,534 | 9,300 | SH | Call | SOLE | 9,300 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,649,238 | 32,300 | SH | Put | SOLE | 32,300 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,914,750 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4,618,734 | 90,457 | SH | SOLE | 90,457 | 0 | 0 | |||
HASHICORP INC | COM CL A | 418100103 | 1,212,732 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 619,368 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | ||
HASHICORP INC | COM CL A | 418100103 | 1,480,786 | 62,639 | SH | SOLE | 62,639 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 89,397 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 6,211,928 | 437,768 | SH | SOLE | 437,768 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 76,626 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 543,860 | 38,300 | SH | Put | SOLE | 38,300 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,931,200 | 136,000 | SH | Call | SOLE | 136,000 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP IV | UNIT 99/99/9999 | G4375F124 | 4,918,113 | 476,100 | SH | SOLE | 476,100 | 0 | 0 | |||
HAYMAKER ACQUISITION CORP IV | *W EXP 05/31/202 | G4375F116 | 3,510 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
HAYWARD HLDGS INC | COM | 421298100 | 174,080 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 7,010,612 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,933,956 | 36,700 | SH | Put | SOLE | 36,700 | 0 | 0 | ||
HCI GROUP INC | NOTE 4.750% 6/0 | 40416EAF0 | 18,104,000 | 14,600,000 | PRN | SOLE | 14,600,000 | 0 | 0 | |||
HCM ACQUISITION CO | *W EXP 01/20/202 | G4365A127 | 5,493 | 204,200 | SH | SOLE | 204,200 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 940,211 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | |||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 288,573 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,637,423 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | ||
HEALTHCARE AI ACQUISITION CO | CLASS A ORD SHS | G4373K109 | 1,393,920 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | |||
HEALTHCARE AI ACQUISITION CO | *W EXP 12/07/202 | G4373K117 | 7,024 | 278,734 | SH | SOLE | 278,734 | 0 | 0 | |||
HEALTHCARE RLTY TR | CL A COM | 42226K105 | 8,386,168 | 486,719 | SH | SOLE | 486,719 | 0 | 0 | |||
HEALTHEQUITY INC | COM | 42226A107 | 205,530 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12,029,549 | 607,553 | SH | SOLE | 607,553 | 0 | 0 | |||
HEARTLAND FINL USA INC | COM | 42234Q102 | 708,309 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | |||
HECLA MNG CO | COM | 422704106 | 90,428 | 18,800 | SH | Call | SOLE | 18,800 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 95,238 | 19,800 | SH | Put | SOLE | 19,800 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 787,028 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 447,175 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,945,041 | 16,100 | SH | Call | SOLE | 16,100 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 7,405,653 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,993,607 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 311,484 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 96,632 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 9,730 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
HELLO GROUP INC | ADS | 423403104 | 164,666 | 23,693 | SH | SOLE | 23,693 | 0 | 0 | |||
HELMERICH & PAYNE INC | COM | 423452101 | 155,746 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 130,392 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
HENNESSY CAPITAL INVST CORP | CLASS A COM | 42600H108 | 158,338 | 15,152 | SH | SOLE | 15,152 | 0 | 0 | |||
HENNESSY CAPITAL INVST CORP | *W EXP 06/10/202 | 42600H116 | 11,208 | 183,435 | SH | SOLE | 183,435 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 8,047,452 | 49,247 | SH | SOLE | 49,247 | 0 | 0 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 196,092 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 163,410 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 469,402 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 779,813 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 253,316 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 50,358 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 425,174 | 27,862 | SH | SOLE | 27,862 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 342,447 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 1,238,318 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 491,337 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
HERITAGE COMM CORP | COM | 426927109 | 191,942 | 19,349 | SH | SOLE | 19,349 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 9,844,032 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 9,564,372 | 51,300 | SH | Call | SOLE | 51,300 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 5,623,412 | 1,026,170 | SH | SOLE | 1,026,170 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 7,080,785 | 681,500 | SH | Call | SOLE | 681,500 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 13,608,704 | 94,400 | SH | Put | SOLE | 94,400 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 6,602,528 | 45,800 | SH | Call | SOLE | 45,800 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 3,262,917 | 22,634 | SH | SOLE | 22,634 | 0 | 0 | |||
HESS MIDSTREAM LP | CL A SHS | 428103105 | 204,931 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,531,596 | 90,200 | SH | Put | SOLE | 90,200 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,908,674 | 171,300 | SH | Call | SOLE | 171,300 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 12,729,125 | 749,654 | SH | SOLE | 749,654 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 266,680 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | |||
HEXCEL CORP NEW | COM | 428291108 | 118,000 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 154,875 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 44,456 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 3,538,586 | 63,678 | SH | SOLE | 63,678 | 0 | 0 | |||
HF SINCLAIR CORP | COM | 403949100 | 522,358 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 5,226 | 209,056 | SH | SOLE | 209,056 | 0 | 0 | |||
HH&L ACQUISITION CO | SHS CL A | G39714103 | 934,911 | 87,374 | SH | SOLE | 87,374 | 0 | 0 | |||
HHG CAPITAL CORPORATION | *W EXP 02/25/202 | G4R23P129 | 599 | 58,714 | SH | SOLE | 58,714 | 0 | 0 | |||
HHG CAPITAL CORPORATION | RIGHT 02/25/2026 | G4R23P145 | 5,654 | 44,314 | SH | SOLE | 44,314 | 0 | 0 | |||
HIBBETT INC | COM | 428567101 | 799,422 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 86,424 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 241,843 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 1,483,446 | 31,002 | SH | SOLE | 31,002 | 0 | 0 | |||
HILLEVAX INC | COM | 43157M102 | 3,284,761 | 204,658 | SH | SOLE | 204,658 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,338,275 | 33,307 | SH | SOLE | 33,307 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 184,828 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 29,006,937 | 159,300 | SH | Put | SOLE | 159,300 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,810,654 | 81,337 | SH | SOLE | 81,337 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,042,398 | 22,200 | SH | Call | SOLE | 22,200 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 168,746 | 27,800 | SH | Call | SOLE | 27,800 | 0 | 0 | ||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,002,260 | 165,117 | SH | SOLE | 165,117 | 0 | 0 | |||
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 184,528 | 30,400 | SH | Put | SOLE | 30,400 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 66,750 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 332,611 | 37,372 | SH | SOLE | 37,372 | 0 | 0 | |||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 193,130 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | ||
HNR ACQUISITION CORP | *W EXP 02/04/202 | 40472A128 | 7,104 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | |||
HOLLEY INC | *W EXP 11/30/202 | 43538H111 | 562,554 | 1,023,012 | SH | SOLE | 1,023,012 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 50,015 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 540,948 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 635,905 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 57,319,370 | 165,400 | SH | Call | SOLE | 165,400 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 45,467,360 | 131,200 | SH | Put | SOLE | 131,200 | 0 | 0 | ||
HOMESTREET INC | COM | 43785V102 | 518,790 | 50,368 | SH | SOLE | 50,368 | 0 | 0 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 643,453 | 20,817 | SH | SOLE | 20,817 | 0 | 0 | |||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 207,097 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 312,191 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 29,023,864 | 138,400 | SH | Call | SOLE | 138,400 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,080,443 | 43,300 | SH | Put | SOLE | 43,300 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 290,790 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | RIGHT 03/02/2024 | G4619M125 | 14,236 | 129,414 | SH | SOLE | 129,414 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | *W EXP 03/02/202 | G4619M117 | 10,959 | 547,970 | SH | SOLE | 547,970 | 0 | 0 | |||
HORIZON SPACE ACQUSTN I CORP | ORDINARY SHARES | G4619M109 | 585,429 | 54,560 | SH | SOLE | 54,560 | 0 | 0 | |||
HORMEL FOODS CORP | COM | 440452100 | 2,096,783 | 65,300 | SH | Put | SOLE | 65,300 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,566,968 | 48,800 | SH | Call | SOLE | 48,800 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,325,907 | 68,100 | SH | Put | SOLE | 68,100 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,576 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 247,717 | 12,723 | SH | SOLE | 12,723 | 0 | 0 | |||
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 2,670,439 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | |||
HOWMET AEROSPACE INC | COM | 443201108 | 909,216 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 4,329,600 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 9,202,944 | 170,047 | SH | SOLE | 170,047 | 0 | 0 | |||
HP INC | COM | 40434L105 | 14,867,469 | 494,100 | SH | Put | SOLE | 494,100 | 0 | 0 | ||
HP INC | COM | 40434L105 | 18,451,188 | 613,200 | SH | Call | SOLE | 613,200 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,488,323 | 82,696 | SH | SOLE | 82,696 | 0 | 0 | |||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15,944,382 | 393,300 | SH | Call | SOLE | 393,300 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 18,311,918 | 451,700 | SH | Put | SOLE | 451,700 | 0 | 0 | ||
HUB CYBER SECURITY LTD | *W EXP 02/27/202 | M6000J127 | 926 | 66,167 | SH | SOLE | 66,167 | 0 | 0 | |||
HUB GROUP INC | CL A | 443320106 | 620,687 | 6,751 | SH | SOLE | 6,751 | 0 | 0 | |||
HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | 6,018,950 | 2,900,000 | PRN | SOLE | 2,900,000 | 0 | 0 | |||
HUBSPOT INC | COM | 443573100 | 92,131,698 | 158,700 | SH | Put | SOLE | 158,700 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 40,521,692 | 69,800 | SH | Call | SOLE | 69,800 | 0 | 0 | ||
HUDSON ACQUISITION I CORP | COMMON STOCK | 44364H100 | 1,044,248 | 98,514 | SH | SOLE | 98,514 | 0 | 0 | |||
HUDSON ACQUISITION I CORP | RIGHT 99/99/9999 | 44364H118 | 13,037 | 82,514 | SH | SOLE | 82,514 | 0 | 0 | |||
HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 | 45,292 | 108,901 | SH | SOLE | 108,901 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 37,128,391 | 81,100 | SH | Put | SOLE | 81,100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 12,835,003 | 28,215 | SH | SOLE | 28,215 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 4,303,414 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 878,856 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 5,153,292 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,708,468 | 33,586 | SH | SOLE | 33,586 | 0 | 0 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 337,532 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 389,460 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,698,305 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | |||
HUNTSMAN CORP | COM | 447011107 | 1,135,876 | 45,200 | SH | Put | SOLE | 45,200 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 708,666 | 28,200 | SH | Call | SOLE | 28,200 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 733,478 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | |||
HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 | 571,986 | 31,584 | SH | SOLE | 31,584 | 0 | 0 | |||
HYATT HOTELS CORP | COM CL A | 448579102 | 1,343,223 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 808,542 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 4,290,359 | 32,899 | SH | SOLE | 32,899 | 0 | 0 | |||
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 9,844 | 12,098 | SH | SOLE | 12,098 | 0 | 0 | |||
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 326,684 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | |||
IAC INC | COM NEW | 44891N208 | 534,276 | 10,200 | SH | Put | SOLE | 10,200 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 27,290 | 521 | SH | SOLE | 521 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 87,930 | 34,755 | SH | SOLE | 34,755 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 2,722,123 | 114,183 | SH | SOLE | 114,183 | 0 | 0 | |||
ICICI BANK LIMITED | ADR | 45104G104 | 114,432 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 1,308,816 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 2,547,630 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 198,149 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 9,968,876 | 35,217 | SH | SOLE | 35,217 | 0 | 0 | |||
ICU MED INC | COM | 44930G107 | 19,948 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 428,882 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 7,112,122 | 199,891 | SH | SOLE | 199,891 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 2,089,032 | 9,622 | SH | SOLE | 9,622 | 0 | 0 | |||
IDEXX LABS INC | COM | 45168D104 | 2,553,230 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,830,755 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
IDT CORP | CL B NEW | 448947507 | 839,159 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | |||
IES HLDGS INC | COM | 44951W106 | 295,728 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | |||
IHEARTMEDIA INC | COM CL A | 45174J509 | 417,174 | 156,245 | SH | SOLE | 156,245 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,274,250 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,417,530 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,469,604 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 3,451,899 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | |||
ILLUMINA INC | COM | 452327109 | 3,146,824 | 22,600 | SH | Call | SOLE | 22,600 | 0 | 0 | ||
IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | 2,677,500 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
IMMATICS N.V | SHS | N44445109 | 5,114,526 | 485,710 | SH | SOLE | 485,710 | 0 | 0 | |||
IMMATICS N.V | *W EXP 07/01/202 | N44445117 | 574,928 | 196,893 | SH | SOLE | 196,893 | 0 | 0 | |||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 307,440 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
IMMUNOCORE HLDGS PLC | ADS | 45258D105 | 218,624 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
IMMUNOGEN INC | COM | 45253H101 | 3,316,738 | 111,863 | SH | SOLE | 111,863 | 0 | 0 | |||
IMMUNOGEN INC | COM | 45253H101 | 5,930 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 206,226 | 4,895 | SH | SOLE | 4,895 | 0 | 0 | |||
IMMUNOVANT INC | COM | 45258J102 | 341,253 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
IMMUNOVANT INC | COM | 45258J102 | 539,264 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 3,475,158 | 38,600 | SH | Put | SOLE | 38,600 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 402,794 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | |||
IMPINJ INC | COM | 453204109 | 747,249 | 8,300 | SH | Call | SOLE | 8,300 | 0 | 0 | ||
INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 | 1,065,990 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | *W EXP 10/15/202 | 45333D112 | 538 | 31,648 | SH | SOLE | 31,648 | 0 | 0 | |||
INCEPTION GROWTH ACQUSTN LTD | RIGHT 12/08/2026 | 45333D120 | 8,292 | 63,296 | SH | SOLE | 63,296 | 0 | 0 | |||
INCYTE CORP | COM | 45337C102 | 1,481,844 | 23,600 | SH | Call | SOLE | 23,600 | 0 | 0 | ||
INCYTE CORP | COM | 45337C102 | 966,966 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 597,687 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | |||
INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 916,430 | 113,000 | SH | Call | SOLE | 113,000 | 0 | 0 | ||
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 1,480,350 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
INFINERA CORP | COM | 45667G103 | 972,059 | 204,644 | SH | SOLE | 204,644 | 0 | 0 | |||
INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | G4790U128 | 769,931 | 74,246 | SH | SOLE | 74,246 | 0 | 0 | |||
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 53,746 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | |||
INFOSYS LTD | SPONSORED ADR | 456788108 | 53,302 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,102,672 | 114,400 | SH | Put | SOLE | 114,400 | 0 | 0 | ||
INFRARED CAMERAS HLDGS INC | *W EXP 12/19/202 | 456948116 | 22,069 | 479,756 | SH | SOLE | 479,756 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 331,942 | 22,100 | SH | Put | SOLE | 22,100 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 2,250,447 | 149,830 | SH | SOLE | 149,830 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 70,594 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 8,257,979 | 106,775 | SH | SOLE | 106,775 | 0 | 0 | |||
INGERSOLL RAND INC | COM | 45687V106 | 858,474 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 1,570,002 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 370,299 | 7,842 | SH | SOLE | 7,842 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 217,060 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 846,534 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,105,487 | 10,186 | SH | SOLE | 10,186 | 0 | 0 | |||
INMODE LTD | SHS | M5425M103 | 936,304 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 782,848 | 35,200 | SH | Call | SOLE | 35,200 | 0 | 0 | ||
INMODE LTD | SHS | M5425M103 | 2,880,525 | 129,520 | SH | SOLE | 129,520 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,619,438 | 35,900 | SH | Put | SOLE | 35,900 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,762,468 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 318,083 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 818,075 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | |||
INNOVATOR ETFS TR | US EQUT BUFR AUG | 45782C698 | 257,446 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | |||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 740,382 | 292,641 | SH | SOLE | 292,641 | 0 | 0 | |||
INOGEN INC | COM | 45780L104 | 107,933 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | |||
INSIGHT ACQUISITION CORP | COM CL A | 45784L100 | 1,121,718 | 103,959 | SH | SOLE | 103,959 | 0 | 0 | |||
INSIGHT ACQUISITION CORP | *W EXP 08/26/202 | 45784L118 | 2,171 | 54,274 | SH | SOLE | 54,274 | 0 | 0 | |||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,765,763 | 32,540 | SH | SOLE | 32,540 | 0 | 0 | |||
INSMED INC | COM PAR $.01 | 457669307 | 3,669,557 | 118,411 | SH | SOLE | 118,411 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 982,304 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | |||
INSPERITY INC | COM | 45778Q107 | 140,664 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
INSPIRATO INCORPORATED | *W EXP 02/11/202 | 45791E115 | 1,869 | 339,794 | SH | SOLE | 339,794 | 0 | 0 | |||
INSPIRE MED SYS INC | COM | 457730109 | 305,145 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
INSPIRE MED SYS INC | COM | 457730109 | 1,342,638 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | ||
INSTRUCTURE HLDGS INC | COM | 457790103 | 451,796 | 16,727 | SH | SOLE | 16,727 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 2,386,780 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,345,059 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 6,032,044 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 95,050 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 68,436 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
INTAPP INC | COM | 45827U109 | 515,019 | 13,546 | SH | SOLE | 13,546 | 0 | 0 | |||
INTEGER HLDGS CORP | COM | 45826H109 | 378,287 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 231,947 | 5,326 | SH | SOLE | 5,326 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 45827K101 | 516,877 | 47,859 | SH | SOLE | 47,859 | 0 | 0 | |||
INTEGRAL ACQUISITION CORP 1 | *W EXP 05/31/202 | 45827K119 | 2,313 | 32,990 | SH | SOLE | 32,990 | 0 | 0 | |||
INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 1,000,623 | 69,536 | SH | SOLE | 69,536 | 0 | 0 | |||
INTEGRATED RAIL AND RES ACQ | *W EXP 99/99/999 | 45827R114 | 7,126 | 71,257 | SH | SOLE | 71,257 | 0 | 0 | |||
INTEGRATED RAIL AND RES ACQ | CL A COM | 45827R106 | 1,170,589 | 106,514 | SH | SOLE | 106,514 | 0 | 0 | |||
INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 | 777,322 | 69,280 | SH | SOLE | 69,280 | 0 | 0 | |||
INTEGRATED WELLNESS ACQ CORP | *W EXP 10/31/202 | G4828B118 | 2,264 | 64,672 | SH | SOLE | 64,672 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 44,421,000 | 884,000 | SH | Call | SOLE | 884,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 24,675,514 | 491,055 | SH | SOLE | 491,055 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 29,873,625 | 594,500 | SH | Put | SOLE | 594,500 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,199,440 | 203,327 | SH | SOLE | 203,327 | 0 | 0 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 786,642 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 878,112 | 28,800 | SH | Call | SOLE | 28,800 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 542,630 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,749,190 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,188,560 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 431,743 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,004,660 | 38,968 | SH | SOLE | 38,968 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 17,055,504 | 132,800 | SH | Call | SOLE | 132,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 9,850,581 | 76,700 | SH | Put | SOLE | 76,700 | 0 | 0 | ||
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 6,963,596 | 5,163,000 | PRN | SOLE | 5,163,000 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 108,540 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 792,342 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,118,815 | 245,300 | SH | Call | SOLE | 245,300 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,137,695 | 110,900 | SH | Put | SOLE | 110,900 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 170,037 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,676,038 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 815,854 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | |||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,068,990 | 39,000 | SH | Put | SOLE | 39,000 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 2,253,102 | 82,200 | SH | Call | SOLE | 82,200 | 0 | 0 | ||
INTERNATIONAL MEDIA ACQUISIT | RIGHT 99/99/9999 | 459867123 | 2,125 | 70,846 | SH | SOLE | 70,846 | 0 | 0 | |||
INTERNATIONAL MEDIA ACQUISIT | CLASS A COM | 459867107 | 636,320 | 56,212 | SH | SOLE | 56,212 | 0 | 0 | |||
INTERNATIONAL MEDIA ACQUISIT | *W EXP 07/21/202 | 459867115 | 3,870 | 254,590 | SH | SOLE | 254,590 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,807,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 589,245 | 16,300 | SH | Call | SOLE | 16,300 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 398,208 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 574,464 | 17,600 | SH | Call | SOLE | 17,600 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 1,031,328 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | ||
INTRA-CELLULAR THERAPIES INC | COM | 46116X101 | 71,620 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 37,501,800 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | ||
INTUIT | COM | 461202103 | 15,063,223 | 24,100 | SH | Call | SOLE | 24,100 | 0 | 0 | ||
INTUITIVE MACHINES INC | *W EXP 02/13/202 | 46125A118 | 66,821 | 340,925 | SH | SOLE | 340,925 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,137,888 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,420,751 | 75,352 | SH | SOLE | 75,352 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,024,160 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,600,500 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 922,955 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 46137V779 | 248,125 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,338,732 | 21,158 | SH | SOLE | 21,158 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,780,000 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,660,904 | 93,100 | SH | Put | SOLE | 93,100 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 219,432 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 111,720 | 11,723 | SH | SOLE | 11,723 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 922,607,608 | 2,252,900 | SH | Call | SOLE | 2,252,900 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,131,421,856 | 2,762,800 | SH | Put | SOLE | 2,762,800 | 0 | 0 | ||
INVESTCORP EUROPE ACQUISITIO | *W EXP 12/15/202 | G4923T113 | 32,132 | 140,192 | SH | SOLE | 140,192 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | CLASS A ORD SHS | G49219101 | 879,200 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
INVESTCORP INDIA ACQUISTN CO | *W EXP 06/01/202 | G49219127 | 7,152 | 238,400 | SH | SOLE | 238,400 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | 6,342,000 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 435,074 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 15,177 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 681,450 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | ||
IONQ INC | COM | 46222L108 | 229,215 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 27,642 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 104,064 | 12,800 | SH | Put | SOLE | 12,800 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 151,956 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 75,978 | 700 | SH | SOLE | 700 | 0 | 0 | |||
IPG PHOTONICS CORP | COM | 44980X109 | 141,102 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 430,904 | 88,300 | SH | Call | SOLE | 88,300 | 0 | 0 | ||
IQIYI INC | SPONSORED ADS | 46267X108 | 2,792,336 | 572,200 | SH | Put | SOLE | 572,200 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 1,480,832 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 5,715,086 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 449,568 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 96,336 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 543,335 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,827,504 | 44,400 | SH | Call | SOLE | 44,400 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,931,474 | 46,926 | SH | SOLE | 46,926 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 749,112 | 18,200 | SH | Put | SOLE | 18,200 | 0 | 0 | ||
IRON HORSE ACQUISITIONS CORP | UNIT 10/15/2028 | 462837204 | 2,538,112 | 252,800 | SH | SOLE | 252,800 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 979,720 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 664,810 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,025,838 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 539,216 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | |||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 245,096 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | |||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 600,750 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 366,659 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 260,177 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 288,769,152 | 2,920,400 | SH | Put | SOLE | 2,920,400 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 255,728 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 203,860,896 | 2,061,700 | SH | Call | SOLE | 2,061,700 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 201,929 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 231,097,494 | 1,151,400 | SH | Call | SOLE | 1,151,400 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,912 | 96 | SH | SOLE | 96 | 0 | 0 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 14,114,450 | 24,500 | SH | Put | SOLE | 24,500 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 4,324,754 | 48,560 | SH | SOLE | 48,560 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 113,978,988 | 1,279,800 | SH | Put | SOLE | 1,279,800 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,849 | 285 | SH | SOLE | 285 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 107,860,302 | 974,700 | SH | Call | SOLE | 974,700 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,163,148,483 | 15,029,700 | SH | Put | SOLE | 15,029,700 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,821,628 | 3,162 | SH | SOLE | 3,162 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 53,096,969 | 686,096 | SH | SOLE | 686,096 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 67,524,732 | 610,200 | SH | Put | SOLE | 610,200 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 328,899,761 | 4,249,900 | SH | Call | SOLE | 4,249,900 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 133,590 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 938,279,108 | 4,674,800 | SH | Put | SOLE | 4,674,800 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 120,073,216 | 1,245,702 | SH | SOLE | 1,245,702 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | 267,245 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | *W EXP 99/99/999 | G49667119 | 9,396 | 146,820 | SH | SOLE | 146,820 | 0 | 0 | |||
ISRAEL ACQUISITIONS CORP | CLASS A ORD | G49667101 | 1,441,781 | 134,244 | SH | SOLE | 134,244 | 0 | 0 | |||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 195,990 | 28,200 | SH | Put | SOLE | 28,200 | 0 | 0 | ||
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 69,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
ITRON INC | COM | 465741106 | 1,718,079 | 22,753 | SH | SOLE | 22,753 | 0 | 0 | |||
ITRON INC | NOTE 3/1 | 465741AN6 | 2,684,240 | 2,900,000 | PRN | SOLE | 2,900,000 | 0 | 0 | |||
ITRON INC | COM | 465741106 | 98,163 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,347,600 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 763,648 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,944,916 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 892,916 | 34,636 | SH | SOLE | 34,636 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 5,567,380 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 1,527,908 | 11,993 | SH | SOLE | 11,993 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 1,834,560 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 367,335 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
JACK IN THE BOX INC | COM | 466367109 | 783,648 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,414,280 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 684,825 | 5,276 | SH | SOLE | 5,276 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 545,160 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 777,480 | 59,577 | SH | SOLE | 59,577 | 0 | 0 | |||
JASPER THERAPEUTICS INC | *W EXP 09/24/202 | 471871111 | 55,601 | 695,014 | SH | SOLE | 695,014 | 0 | 0 | |||
JAWS MUSTANG ACQUISITION COR | *W EXP 01/30/202 | G50737124 | 34,536 | 869,925 | SH | SOLE | 869,925 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 221,400 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 258,300 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 4,869,670 | 168,559 | SH | SOLE | 168,559 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 14,973,687 | 518,300 | SH | Put | SOLE | 518,300 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 5,792,445 | 200,500 | SH | Call | SOLE | 200,500 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,649,548 | 90,313 | SH | SOLE | 90,313 | 0 | 0 | |||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 2,747,880 | 68,000 | SH | Put | SOLE | 68,000 | 0 | 0 | ||
JEFFS BRANDS LTD | *W EXP 08/26/202 | M61472110 | 4,889 | 276,231 | SH | SOLE | 276,231 | 0 | 0 | |||
JETAI INC | *W EXP 07/26/202 | 47714H118 | 24,382 | 609,548 | SH | SOLE | 609,548 | 0 | 0 | |||
JETBLUE AWYS CORP | COM | 477143101 | 366,300 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | ||
JETBLUE AWYS CORP | COM | 477143101 | 143,190 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 741,692 | 21,430 | SH | SOLE | 21,430 | 0 | 0 | |||
JFROG LTD | ORD SHS | M6191J100 | 10,383 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
JFROG LTD | ORD SHS | M6191J100 | 363,405 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,747,262 | 47,300 | SH | Put | SOLE | 47,300 | 0 | 0 | ||
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,263,348 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 467,495 | 70,300 | SH | Put | SOLE | 70,300 | 0 | 0 | ||
JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | 113,970 | 93,189 | SH | SOLE | 93,189 | 0 | 0 | |||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 347,795 | 52,300 | SH | Call | SOLE | 52,300 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 990,524 | 148,951 | SH | SOLE | 148,951 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 269,112 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 30,658,344 | 195,600 | SH | Put | SOLE | 195,600 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,664,592 | 80,800 | SH | Call | SOLE | 80,800 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,185,312 | 280,800 | SH | Call | SOLE | 280,800 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,945,915 | 85,807 | SH | SOLE | 85,807 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,867,752 | 101,800 | SH | Put | SOLE | 101,800 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 547,723 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 283,305 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
JOURNEY MED CORP | COM | 48115J109 | 127,872 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | |||
JOYY INC | ADS REPSTG COM A | 46591M109 | 5,383,320 | 135,600 | SH | Call | SOLE | 135,600 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 3,001,320 | 75,600 | SH | Put | SOLE | 75,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 141,370,110 | 831,100 | SH | Put | SOLE | 831,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 72,241,470 | 424,700 | SH | Call | SOLE | 424,700 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 418,616 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,011,164 | 34,300 | SH | Put | SOLE | 34,300 | 0 | 0 | ||
KAIROUS ACQUISITION CORP LTD | RIGHT 09/15/2026 | G52131136 | 4,292 | 58,560 | SH | SOLE | 58,560 | 0 | 0 | |||
KAIROUS ACQUISITION CORP LTD | *W EXP 09/15/202 | G52131128 | 587 | 110,848 | SH | SOLE | 110,848 | 0 | 0 | |||
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,198,418 | 97,830 | SH | SOLE | 97,830 | 0 | 0 | |||
KAMADA LTD | SHS | M6240T109 | 71,867 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | |||
KAMAN CORP | COM | 483548103 | 1,488,109 | 62,134 | SH | SOLE | 62,134 | 0 | 0 | |||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 159,695 | 57,034 | SH | SOLE | 57,034 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 88,033 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 36,542 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 304,744 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | |||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 221,557 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 569,718 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 | 261 | 35,264 | SH | SOLE | 35,264 | 0 | 0 | |||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 260,950 | 29,721 | SH | SOLE | 29,721 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 1,605,222 | 25,700 | SH | Call | SOLE | 25,700 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,867,554 | 29,900 | SH | Put | SOLE | 29,900 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,976,578 | 63,666 | SH | SOLE | 63,666 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 8,626,783 | 155,690 | SH | SOLE | 155,690 | 0 | 0 | |||
KBR INC | COM | 48242W106 | 698,166 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 2,127,744 | 38,400 | SH | Call | SOLE | 38,400 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 2,230,496 | 137,600 | SH | Call | SOLE | 137,600 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,473,803 | 214,300 | SH | Put | SOLE | 214,300 | 0 | 0 | ||
KEEN VISION ACQUISITION CORP | UNIT 99/99/9999 | G52443101 | 4,276,608 | 412,800 | SH | SOLE | 412,800 | 0 | 0 | |||
KELLANOVA | COM | 487836108 | 18,550,938 | 331,800 | SH | Call | SOLE | 331,800 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 5,412,088 | 96,800 | SH | Put | SOLE | 96,800 | 0 | 0 | ||
KELLANOVA | COM | 487836108 | 2,165,953 | 38,740 | SH | SOLE | 38,740 | 0 | 0 | |||
KEMPER CORP | COM | 488401100 | 381,816 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | SHS CL A | G5251K103 | 2,024,526 | 189,385 | SH | SOLE | 189,385 | 0 | 0 | |||
KENSINGTON CAPITAL ACQUISITI | *W EXP 99/99/999 | G5251K129 | 35,589 | 355,893 | SH | SOLE | 355,893 | 0 | 0 | |||
KENVUE INC | COM | 49177J102 | 352,683 | 16,381 | SH | SOLE | 16,381 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 | 1,511,934 | 140,776 | SH | SOLE | 140,776 | 0 | 0 | |||
KERNEL GROUP HOLDINGS INC | *W EXP 02/02/202 | G5259L129 | 2,774 | 130,830 | SH | SOLE | 130,830 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 9,002,364 | 270,179 | SH | SOLE | 270,179 | 0 | 0 | |||
KEURIG DR PEPPER INC | COM | 49271V100 | 5,037,984 | 151,200 | SH | Call | SOLE | 151,200 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 2,155,804 | 64,700 | SH | Put | SOLE | 64,700 | 0 | 0 | ||
KEYARCH ACQUISITION CORP | RIGHT 01/24/2027 | G5260A120 | 3,531 | 56,320 | SH | SOLE | 56,320 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 468,000 | 32,500 | SH | Call | SOLE | 32,500 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 367,200 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 25,608,931 | 1,778,398 | SH | SOLE | 1,778,398 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,106,789 | 32,100 | SH | Put | SOLE | 32,100 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,418,168 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 601,201 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 8,214,076 | 67,600 | SH | Put | SOLE | 67,600 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,216,397 | 34,700 | SH | Call | SOLE | 34,700 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,496,812 | 368,300 | SH | Put | SOLE | 368,300 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,187,307 | 123,997 | SH | SOLE | 123,997 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,204,812 | 68,300 | SH | Call | SOLE | 68,300 | 0 | 0 | ||
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 5,741,403 | 327,332 | SH | SOLE | 327,332 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 203,280 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 37,256 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | |||
KINROSS GOLD CORP | COM | 496902404 | 1,211,815 | 200,300 | SH | Call | SOLE | 200,300 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 399,548 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
KIRBY CORP | COM | 497266106 | 392,008 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 15,790,202 | 690,735 | SH | SOLE | 690,735 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 3,724,190 | 44,951 | SH | SOLE | 44,951 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 7,912,175 | 95,500 | SH | Put | SOLE | 95,500 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 2,369,510 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 8,370,720 | 14,400 | SH | Put | SOLE | 14,400 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 15,636,970 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,218,089 | 33,516 | SH | SOLE | 33,516 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 426,610 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,170,750 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | ||
KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 78,785 | 13,678 | SH | SOLE | 13,678 | 0 | 0 | |||
KODIAK GAS SVCS INC | COM | 50012A108 | 1,784,349 | 88,862 | SH | SOLE | 88,862 | 0 | 0 | |||
KOHLS CORP | COM | 500255104 | 685,452 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 949,308 | 33,100 | SH | Put | SOLE | 33,100 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,933 | 172 | SH | SOLE | 172 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 228,634 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 601,914 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | ||
KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | 126,070 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | |||
KORN FERRY | COM NEW | 500643200 | 367,139 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 1,636,072 | 85,390 | SH | SOLE | 85,390 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 47,900 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 26,824 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 68,442 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,720,806 | 154,700 | SH | Put | SOLE | 154,700 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 8,520,192 | 230,400 | SH | Call | SOLE | 230,400 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 757,535 | 20,485 | SH | SOLE | 20,485 | 0 | 0 | |||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 83,700 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 10,262,700 | 380,100 | SH | Put | SOLE | 380,100 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 6,973,965 | 258,295 | SH | SOLE | 258,295 | 0 | 0 | |||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 831,890 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 150,146 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 6,874,784 | 150,400 | SH | Call | SOLE | 150,400 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 17,360,658 | 379,800 | SH | Put | SOLE | 379,800 | 0 | 0 | ||
KT CORP | SPONSORED ADR | 48268K101 | 2,780,884 | 206,911 | SH | SOLE | 206,911 | 0 | 0 | |||
KULICKE & SOFFA INDS INC | COM | 501242101 | 114,912 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 186,048 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 654,894 | 45,542 | SH | SOLE | 45,542 | 0 | 0 | |||
KWESST MICRO SYSTEMS INC | *W EXP 12/09/202 | 501506133 | 22,364 | 159,973 | SH | SOLE | 159,973 | 0 | 0 | |||
KWESST MICRO SYSTEMS INC | COM NEW | 501506604 | 130,623 | 145,137 | SH | SOLE | 145,137 | 0 | 0 | |||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 450,926 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 432,224 | 20,800 | SH | Call | SOLE | 20,800 | 0 | 0 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 1,343,947 | 64,675 | SH | SOLE | 64,675 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | CLASS A ORD SHS | G5346G125 | 5,454,260 | 505,961 | SH | SOLE | 505,961 | 0 | 0 | |||
L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | G5346G117 | 391,649 | 584,550 | SH | SOLE | 584,550 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,771,878 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,011,866 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,654,515 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | |||
LA Z BOY INC | COM | 505336107 | 324,896 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 3,692 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,136,526 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 886,431 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
LAKESHORE ACQUISITION II COR | *W EXP 11/18/202 | G5352N121 | 240 | 23,040 | SH | SOLE | 23,040 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 152,109,092 | 194,200 | SH | Put | SOLE | 194,200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 74,079,948 | 94,579 | SH | SOLE | 94,579 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 16,683,438 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 4,399,263 | 40,700 | SH | Put | SOLE | 40,700 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 1,562,333 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | |||
LAMB WESTON HLDGS INC | COM | 513272104 | 226,989 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
LAMF GLOBAL VENTURES CORP I | *W EXP 11/05/202 | G5338L124 | 5,842 | 233,698 | SH | SOLE | 233,698 | 0 | 0 | |||
LAMF GLOBAL VENTURES CORP I | CLASS A ORD | G5338L108 | 1,040,457 | 96,607 | SH | SOLE | 96,607 | 0 | 0 | |||
LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 51477A112 | 9,061 | 139,614 | SH | SOLE | 139,614 | 0 | 0 | |||
LANDS END INC NEW | COM | 51509F105 | 347,277 | 36,326 | SH | SOLE | 36,326 | 0 | 0 | |||
LANDS END INC NEW | COM | 51509F105 | 956 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
LANDSEA HOMES CORP | COM | 51509P103 | 1,080,975 | 82,266 | SH | SOLE | 82,266 | 0 | 0 | |||
LANDSEA HOMES CORP | *W EXP 01/08/202 | 51509P111 | 27,336 | 76,981 | SH | SOLE | 76,981 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 96,825 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 193,650 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,581,000 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 133,486 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 2,709,400 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | ||
LANVIN GROUP HOLDINGS LIMITE | *W EXP 01/14/202 | G5380J118 | 40,645 | 290,320 | SH | SOLE | 290,320 | 0 | 0 | |||
LANZATECH GLOBAL INC | *W EXP 01/01/202 | 51655R119 | 430,924 | 873,731 | SH | SOLE | 873,731 | 0 | 0 | |||
LARIMAR THERAPEUTICS INC | COM | 517125100 | 266,403 | 58,550 | SH | SOLE | 58,550 | 0 | 0 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,060,334 | 265,400 | SH | Call | SOLE | 265,400 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 13,724,669 | 278,900 | SH | Put | SOLE | 278,900 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 772,688 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,855,831 | 26,900 | SH | Call | SOLE | 26,900 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 3,700,856 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 22,932,000 | 156,800 | SH | Put | SOLE | 156,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 26,910,000 | 184,000 | SH | Call | SOLE | 184,000 | 0 | 0 | ||
LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 971,792 | 70,882 | SH | SOLE | 70,882 | 0 | 0 | |||
LAVORO LTD | *W EXP 02/27/202 | G5391L110 | 72,137 | 96,183 | SH | SOLE | 96,183 | 0 | 0 | |||
LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | 8,351,250 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | |||
LCI INDS | COM | 50189K103 | 37,713 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 226,278 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
LEAFLY HOLDINGS INC | *W EXP 02/04/202 | 52178J113 | 6,479 | 410,091 | SH | SOLE | 410,091 | 0 | 0 | |||
LEAR CORP | COM NEW | 521865204 | 1,482,705 | 10,500 | SH | Put | SOLE | 10,500 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 861,381 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 | 3,923,581 | 361,954 | SH | SOLE | 361,954 | 0 | 0 | |||
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 513 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
LEDDARTECH HLDGS INC | *W EXP 12/21/202 | 52328E113 | 22,990 | 270,466 | SH | SOLE | 270,466 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 24,860 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
LEGALZOOM COM INC | COM | 52466B103 | 282,251 | 24,978 | SH | SOLE | 24,978 | 0 | 0 | |||
LEGALZOOM COM INC | COM | 52466B103 | 166,110 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 565,598 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | ||
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 60,170 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 382,082 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 772,015 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 2,067,384 | 19,100 | SH | Call | SOLE | 19,100 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,102,749 | 10,188 | SH | SOLE | 10,188 | 0 | 0 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 1,114,872 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 296,792 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 59,681 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
LENDINGCLUB CORP | COM NEW | 52603A208 | 516,560 | 59,103 | SH | SOLE | 59,103 | 0 | 0 | |||
LENDINGCLUB CORP | COM NEW | 52603A208 | 150,328 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 330,488 | 10,900 | SH | Call | SOLE | 10,900 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 330,488 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 9,046,728 | 60,700 | SH | Call | SOLE | 60,700 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 27,945,000 | 187,500 | SH | Put | SOLE | 187,500 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 532,761 | 77,100 | SH | Call | SOLE | 77,100 | 0 | 0 | ||
LESLIES INC | COM | 527064109 | 225,957 | 32,700 | SH | Put | SOLE | 32,700 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 701,296 | 42,400 | SH | Call | SOLE | 42,400 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 4,738,280 | 286,474 | SH | SOLE | 286,474 | 0 | 0 | |||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,020,518 | 61,700 | SH | Put | SOLE | 61,700 | 0 | 0 | ||
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 694,602 | 377,501 | SH | SOLE | 377,501 | 0 | 0 | |||
LGI HOMES INC | COM | 50187T106 | 53,264 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
LGI HOMES INC | COM | 50187T106 | 426,112 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 20,519,126 | 548,200 | SH | Put | SOLE | 548,200 | 0 | 0 | ||
LI AUTO INC | SPONSORED ADS | 50202M102 | 26,792,394 | 715,800 | SH | Call | SOLE | 715,800 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 209,686 | 11,800 | SH | Put | SOLE | 11,800 | 0 | 0 | ||
LIBERTY GLOBAL LTD | COM CL A | G61188101 | 61,058 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 561,210 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 663,034 | 23,038 | SH | SOLE | 23,038 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 28,255,328 | 983,136 | SH | SOLE | 983,136 | 0 | 0 | |||
LIBERTY RES ACQUISITION CORP | *W EXP 10/31/202 | 53118A113 | 721 | 144,200 | SH | SOLE | 144,200 | 0 | 0 | |||
LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 | 876,000 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 211,520 | 27,014 | SH | SOLE | 27,014 | 0 | 0 | |||
LIFEZONE METALS LIMITED | *W EXP 07/05/202 | G5568L117 | 35,236 | 65,862 | SH | SOLE | 65,862 | 0 | 0 | |||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 628,496 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 399,952 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 369,495 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | ||
LIGHT & WONDER INC | COM | 80874P109 | 804,678 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 101,094 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 23,904 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
LILIUM N V | *W EXP 09/14/202 | N52586117 | 4,463 | 27,896 | SH | SOLE | 27,896 | 0 | 0 | |||
LILIUM N V | CLASS A ORD SHS | N52586109 | 47,201 | 40,001 | SH | SOLE | 40,001 | 0 | 0 | |||
LILIUM N V | CLASS A ORD SHS | N52586109 | 47,200 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,891,902 | 8,700 | SH | Put | SOLE | 8,700 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 43,492 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,432,694 | 90,200 | SH | Call | SOLE | 90,200 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,164,168 | 154,400 | SH | Put | SOLE | 154,400 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 20,699,784 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 13,923,069 | 33,900 | SH | Call | SOLE | 33,900 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 5,940,509 | 14,464 | SH | SOLE | 14,464 | 0 | 0 | |||
LINDSAY CORP | COM | 535555106 | 542,472 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
LINDSAY CORP | COM | 535555106 | 240,238 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | |||
LION GROUP HOLDING LTD | *W EXP 06/16/202 | 53620U110 | 2,618 | 402,813 | SH | SOLE | 402,813 | 0 | 0 | |||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 85,413 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 3,840,373 | 319,233 | SH | SOLE | 319,233 | 0 | 0 | |||
LITHIA MTRS INC | COM | 536797103 | 2,206,176 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 4,313,568 | 13,100 | SH | Put | SOLE | 13,100 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 123,872 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | ||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 125,440 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 46,566 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
LIVANOVA PLC | SHS | G5509L101 | 950,567 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,126,240 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,842,160 | 73,100 | SH | Call | SOLE | 73,100 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,415,879 | 100,597 | SH | SOLE | 100,597 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 3,889,577 | 216,328 | SH | SOLE | 216,328 | 0 | 0 | |||
LIVEPERSON INC | COM | 538146101 | 1,668,707 | 440,292 | SH | SOLE | 440,292 | 0 | 0 | |||
LIVERAMP HLDGS INC | COM | 53815P108 | 37,880 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
LIVERAMP HLDGS INC | COM | 53815P108 | 530,320 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
LIVEWIRE GROUP INC | *W EXP 09/26/202 | 53838J113 | 568,948 | 1,402,386 | SH | SOLE | 1,402,386 | 0 | 0 | |||
LIVEWIRE GROUP INC | COM | 53838J105 | 361,920 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,460,940 | 30,570 | SH | SOLE | 30,570 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 764,640 | 16,000 | SH | Put | SOLE | 16,000 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 802,872 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | ||
LOANDEPOT INC | COM CL A | 53946R106 | 68,791 | 19,543 | SH | SOLE | 19,543 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 41,108,868 | 90,700 | SH | Put | SOLE | 90,700 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 28,011,592 | 61,803 | SH | SOLE | 61,803 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 14,594,328 | 32,200 | SH | Call | SOLE | 32,200 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 11,502,260 | 121,000 | SH | Put | SOLE | 121,000 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 7,189,863 | 75,635 | SH | SOLE | 75,635 | 0 | 0 | |||
LOGITECH INTL S A | SHS | H50430232 | 2,851,800 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
LONGBOARD PHARMACEUTICALS IN | COM | 54300N103 | 237,365 | 39,364 | SH | SOLE | 39,364 | 0 | 0 | |||
LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 | 502 | 38,336 | SH | SOLE | 38,336 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 3,185,792 | 44,978 | SH | SOLE | 44,978 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 1,211,193 | 17,100 | SH | Call | SOLE | 17,100 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 1,508,679 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 293,825 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
LOVESAC COMPANY | COM | 54738L109 | 339,815 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 18,560,670 | 83,400 | SH | Call | SOLE | 83,400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 24,213,440 | 108,800 | SH | Put | SOLE | 108,800 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 3,343,055 | 14,687 | SH | SOLE | 14,687 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 1,707,150 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 341,430 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
LSB INDS INC | COM | 502160104 | 150,980 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | |||
LUCID GROUP INC | COM | 549498103 | 854,209 | 202,900 | SH | Put | SOLE | 202,900 | 0 | 0 | ||
LUCID GROUP INC | COM | 549498103 | 1,276,893 | 303,300 | SH | Call | SOLE | 303,300 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 23,263,695 | 45,500 | SH | Call | SOLE | 45,500 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 25,871,274 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,106,062 | 21,100 | SH | Put | SOLE | 21,100 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 969,770 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | ||
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 16,603,950 | 16,500,000 | PRN | SOLE | 16,500,000 | 0 | 0 | |||
LUMENTUM HLDGS INC | COM | 55024U109 | 1,432,429 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | |||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 27,971 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 240,618 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | ||
LUMIRADX LTD | *W EXP 09/28/202 | G5709L117 | 258 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
LUXFER HLDGS PLC | SHS | G5698W116 | 780,158 | 87,266 | SH | SOLE | 87,266 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 6,631,576 | 442,400 | SH | Put | SOLE | 442,400 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 8,615,308 | 574,737 | SH | SOLE | 574,737 | 0 | 0 | |||
LYFT INC | CL A COM | 55087P104 | 8,532,308 | 569,200 | SH | Call | SOLE | 569,200 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,579,084 | 132,300 | SH | Put | SOLE | 132,300 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,369,152 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,291,428 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | |||
LYRA THERAPEUTICS INC | COM | 55234L105 | 78,631 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | |||
LYTUS TECHNOLOGS HLDGS PTV L | COM | G5851A109 | 22,200 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 849,896 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 14,840,418 | 108,261 | SH | SOLE | 108,261 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 5,853,316 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 226,525 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | 3,087,500 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 778,061 | 38,671 | SH | SOLE | 38,671 | 0 | 0 | |||
MACYS INC | COM | 55616P104 | 6,025,940 | 299,500 | SH | Put | SOLE | 299,500 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 2,919,412 | 145,100 | SH | Call | SOLE | 145,100 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 1,589,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | ||
MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 13,255,508 | 416,971 | SH | SOLE | 416,971 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,036,561 | 16,700 | SH | Put | SOLE | 16,700 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 9,999,559 | 54,994 | SH | SOLE | 54,994 | 0 | 0 | |||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 890,967 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,699,025 | 359,870 | SH | SOLE | 359,870 | 0 | 0 | |||
MAGNITE INC | COM | 55955D100 | 192,404 | 20,600 | SH | Call | SOLE | 20,600 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 48,967 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 378,962 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | ||
MAGNUM OPUS ACQUISITION LTD | SHS CL A | G5S70A104 | 2,147,409 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | |||
MAGNUM OPUS ACQUISITION LTD | *W EXP 03/06/202 | G5S70A112 | 9,236 | 546,487 | SH | SOLE | 546,487 | 0 | 0 | |||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 84,564 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 826,848 | 17,600 | SH | Put | SOLE | 17,600 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 990,472 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,485,708 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | ||
MANITOWOC CO INC | COM NEW | 563571405 | 438,329 | 26,263 | SH | SOLE | 26,263 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 72,000 | 906 | SH | SOLE | 906 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 71,523 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 103,311 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 1,324,895 | 59,950 | SH | SOLE | 59,950 | 0 | 0 | |||
MAPLEBEAR INC | COM | 565394103 | 552,202 | 23,528 | SH | SOLE | 23,528 | 0 | 0 | |||
MAQUIA CAPITAL ACQUISITION C | *W EXP 05/05/202 | 56564V119 | 2,110 | 114,041 | SH | SOLE | 114,041 | 0 | 0 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 6,715,791 | 285,900 | SH | Put | SOLE | 285,900 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,884,572 | 122,800 | SH | Call | SOLE | 122,800 | 0 | 0 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 2,584,511 | 110,026 | SH | SOLE | 110,026 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 7,646,640 | 316,500 | SH | Put | SOLE | 316,500 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 3,294,216 | 136,350 | SH | SOLE | 136,350 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 3,367,904 | 139,400 | SH | Call | SOLE | 139,400 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 13,945,840 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 28,959,872 | 195,200 | SH | Call | SOLE | 195,200 | 0 | 0 | ||
MARCUS CORP DEL | COM | 566330106 | 302,083 | 20,719 | SH | SOLE | 20,719 | 0 | 0 | |||
MARINEMAX INC | COM | 567908108 | 466,800 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 136,150 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 539,582 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 2,744,686 | 252,501 | SH | SOLE | 252,501 | 0 | 0 | |||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 46,741 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 91,308 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 283,980 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 790,695 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 322,135 | 1,100 | SH | Put | SOLE | 1,100 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | *W EXP 07/14/202 | 57064N110 | 899 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 140,996 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | ||
MARQETA INC | CLASS A COM | 57142B104 | 1,039,776 | 148,965 | SH | SOLE | 148,965 | 0 | 0 | |||
MARQETA INC | CLASS A COM | 57142B104 | 50,954 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,727,237 | 38,700 | SH | Call | SOLE | 38,700 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 29,970,279 | 132,900 | SH | Put | SOLE | 132,900 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,027,169 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | 14,348,750 | 16,250,000 | PRN | SOLE | 16,250,000 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,640,079 | 31,100 | SH | Call | SOLE | 31,100 | 0 | 0 | ||
MARS ACQUISITION CORP | UNIT 02/09/2028 | G5870E132 | 1,034,190 | 95,936 | SH | SOLE | 95,936 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,922,029 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,648,389 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 598,692 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,444,659 | 4,900 | SH | Put | SOLE | 4,900 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 38,423,501 | 637,100 | SH | Call | SOLE | 637,100 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 21,759,848 | 360,800 | SH | Put | SOLE | 360,800 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 316,467 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 890,796 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 16,932 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
MASONITE INTL CORP | COM | 575385109 | 1,705,984 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | |||
MASTEC INC | COM | 576323109 | 2,165,592 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 3,452,832 | 45,600 | SH | Put | SOLE | 45,600 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 94,258,710 | 221,000 | SH | Put | SOLE | 221,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,347,846 | 94,600 | SH | Call | SOLE | 94,600 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 815,657 | 14,345 | SH | SOLE | 14,345 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 3,485,518 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 2,263,028 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,018,650 | 110,100 | SH | Put | SOLE | 110,100 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 4,383,650 | 120,100 | SH | Call | SOLE | 120,100 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 17,002,321 | 465,817 | SH | SOLE | 465,817 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 76,550 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | ||
MATIV HOLDINGS INC | COM | 808541106 | 640,938 | 41,864 | SH | SOLE | 41,864 | 0 | 0 | |||
MATIV HOLDINGS INC | COM | 808541106 | 402,653 | 26,300 | SH | Put | SOLE | 26,300 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 855,264 | 45,300 | SH | Call | SOLE | 45,300 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 1,736,960 | 92,000 | SH | Put | SOLE | 92,000 | 0 | 0 | ||
MATTERPORT INC | COM CL A | 577096100 | 240,352 | 89,350 | SH | SOLE | 89,350 | 0 | 0 | |||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 975,120 | 136,000 | SH | Call | SOLE | 136,000 | 0 | 0 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 201,477 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 21,393 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
MAXLINEAR INC | COM | 57776J100 | 1,303,547 | 54,840 | SH | SOLE | 54,840 | 0 | 0 | |||
MBIA INC | COM | 55262C100 | 61,200 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 32,436 | 5,300 | SH | Call | SOLE | 5,300 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,628,396 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,449,436 | 35,800 | SH | Call | SOLE | 35,800 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 78,990,264 | 266,400 | SH | Put | SOLE | 266,400 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 38,309,092 | 129,200 | SH | Call | SOLE | 129,200 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5,833,548 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 10,324,454 | 22,300 | SH | Put | SOLE | 22,300 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 13,643,095 | 29,468 | SH | SOLE | 29,468 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 2,094,048 | 105,760 | SH | SOLE | 105,760 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 65,340 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 858,284 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 521,101 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 705,939 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,337,543 | 40,514 | SH | SOLE | 40,514 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 8,312,142 | 100,900 | SH | Call | SOLE | 100,900 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 32,482,434 | 394,300 | SH | Put | SOLE | 394,300 | 0 | 0 | ||
MEIRAGTX HLDGS PLC | COM | G59665102 | 119,312 | 16,996 | SH | SOLE | 16,996 | 0 | 0 | |||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 749,515 | 84,500 | SH | Call | SOLE | 84,500 | 0 | 0 | ||
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 332,625 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 27,816,258 | 17,700 | SH | Put | SOLE | 17,700 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 35,084,631 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 9,429,240 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 119,448 | 12,600 | SH | Put | SOLE | 12,600 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 12,324 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
MERCHANTS BANCORP IND | COM | 58844R108 | 308,450 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 30,144,030 | 276,500 | SH | Put | SOLE | 276,500 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 47,227,464 | 433,200 | SH | Call | SOLE | 433,200 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,546,769 | 160,950 | SH | SOLE | 160,950 | 0 | 0 | |||
MERCURY SYS INC | COM | 589378108 | 522,951 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 51,198 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 47,578 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
MERIT MED SYS INC | COM | 589889104 | 1,180,342 | 15,539 | SH | SOLE | 15,539 | 0 | 0 | |||
MERITAGE HOMES CORP | COM | 59001A102 | 87,100 | 500 | SH | Call | SOLE | 500 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 226,460 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 5,927,678 | 34,028 | SH | SOLE | 34,028 | 0 | 0 | |||
MESA LABS INC | NOTE 1.375% 8/1 | 59064RAA7 | 2,769,300 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 201,580,220 | 569,500 | SH | Call | SOLE | 569,500 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 45,045,658 | 127,262 | SH | SOLE | 127,262 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 261,080,896 | 737,600 | SH | Put | SOLE | 737,600 | 0 | 0 | ||
METAL SKY STAR ACQUISITION C | ORDINARY SHARES | G6053N105 | 623,843 | 57,024 | SH | SOLE | 57,024 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | *W EXP 03/31/202 | G6053N121 | 749 | 124,895 | SH | SOLE | 124,895 | 0 | 0 | |||
METAL SKY STAR ACQUISITION C | RIGHT 03/30/2024 | G6053N113 | 5,472 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | |||
METALS ACQUISITION LIMITED | *W EXP 06/15/202 | G60409102 | 527,431 | 308,439 | SH | SOLE | 308,439 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 86,374 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,810,376 | 79,647 | SH | SOLE | 79,647 | 0 | 0 | |||
METHODE ELECTRS INC | COM | 591520200 | 736,452 | 32,400 | SH | Call | SOLE | 32,400 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 22,834,689 | 345,300 | SH | Call | SOLE | 345,300 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 49,809,116 | 753,200 | SH | Put | SOLE | 753,200 | 0 | 0 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 644,457 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | |||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 55,380 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 242,592 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 6,089,285 | 6,059,000 | PRN | SOLE | 6,059,000 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 12,733,800 | 285,000 | SH | Put | SOLE | 285,000 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 192,303 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,782,424 | 151,800 | SH | Call | SOLE | 151,800 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 29,556 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 226,990 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 9,852 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 6,610,194 | 73,300 | SH | Put | SOLE | 73,300 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 5,383,746 | 59,700 | SH | Call | SOLE | 59,700 | 0 | 0 | ||
MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 | 7,387 | 246,218 | SH | SOLE | 246,218 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 24,270,696 | 284,400 | SH | Call | SOLE | 284,400 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 42,413,980 | 497,000 | SH | Put | SOLE | 497,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,005,342,940 | 2,673,500 | SH | Put | SOLE | 2,673,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 377,280,932 | 1,003,300 | SH | Call | SOLE | 1,003,300 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 3,410,748 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,579,050 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 | 9,937,800 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | |||
MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | 9,784,000 | 8,000,000 | PRN | SOLE | 8,000,000 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 21,771 | 816 | SH | SOLE | 816 | 0 | 0 | |||
MILLERKNOLL INC | COM | 600544100 | 298,816 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | ||
MILLERKNOLL INC | COM | 600544100 | 74,704 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 361,328 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | |||
MINERALYS THERAPEUTICS INC | COM | 603170101 | 481,351 | 55,971 | SH | SOLE | 55,971 | 0 | 0 | |||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 82,250 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 23,500 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,434,264 | 24,413 | SH | SOLE | 24,413 | 0 | 0 | |||
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 102,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
MISTER CAR WASH INC | COM | 60646V105 | 1,890,968 | 218,862 | SH | SOLE | 218,862 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 397,707 | 30,499 | SH | SOLE | 30,499 | 0 | 0 | |||
MITEK SYS INC | COM NEW | 606710200 | 178,648 | 13,700 | SH | Call | SOLE | 13,700 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 1,687,068 | 16,400 | SH | Put | SOLE | 16,400 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 997,839 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 164,616 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 1,377,576 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | ||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 906,818 | 20,933 | SH | SOLE | 20,933 | 0 | 0 | |||
MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 | 6,727 | 95,830 | SH | SOLE | 95,830 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 8,244,405 | 82,900 | SH | Put | SOLE | 82,900 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 5,091,840 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 226,860 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
MODIVCARE INC | COM | 60783X104 | 610,009 | 13,867 | SH | SOLE | 13,867 | 0 | 0 | |||
MOHAWK INDS INC | COM | 608190104 | 279,450 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 279,450 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,167,860 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 469,703 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 540,158 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,345,910 | 71,000 | SH | Put | SOLE | 71,000 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 814,093 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 2,554,216 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | ||
MONDAY COM LTD | SHS | M7S64H106 | 1,412,143 | 7,519 | SH | SOLE | 7,519 | 0 | 0 | |||
MONDAY COM LTD | SHS | M7S64H106 | 3,474,485 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | ||
MONDEE HOLDINGS INC | CLASS A COM | 465712107 | 184,763 | 66,943 | SH | SOLE | 66,943 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 6,105,849 | 84,300 | SH | Put | SOLE | 84,300 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,120,801 | 70,700 | SH | Call | SOLE | 70,700 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 14,464,633 | 199,705 | SH | SOLE | 199,705 | 0 | 0 | |||
MONEYHERO LIMITED | *W EXP 09/13/202 | G6202B119 | 25,422 | 362,656 | SH | SOLE | 362,656 | 0 | 0 | |||
MONEYHERO LIMITED | ORD SHS | G6202B101 | 15,308 | 8,900 | SH | Put | SOLE | 8,900 | 0 | 0 | ||
MONEYHERO LIMITED | ORD SHS | G6202B101 | 7,136 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | |||
MONGODB INC | NOTE 0.250% 1/1 | 60937PAD8 | 16,006,109 | 8,089,000 | PRN | SOLE | 8,089,000 | 0 | 0 | |||
MONGODB INC | CL A | 60937P106 | 45,505,005 | 111,300 | SH | Call | SOLE | 111,300 | 0 | 0 | ||
MONGODB INC | CL A | 60937P106 | 68,686,800 | 168,000 | SH | Put | SOLE | 168,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,198,482 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 441,546 | 700 | SH | Call | SOLE | 700 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,666,512 | 56,800 | SH | Call | SOLE | 56,800 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 1,147,194 | 39,100 | SH | Put | SOLE | 39,100 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 25,086 | 855 | SH | SOLE | 855 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,874,739 | 49,900 | SH | Call | SOLE | 49,900 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,448,425 | 42,500 | SH | Put | SOLE | 42,500 | 0 | 0 | ||
MONTEREY CAP ACQUISITION COR | CLASS A COM | 61244M109 | 744,388 | 68,544 | SH | SOLE | 68,544 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | RIGHT 05/10/2027 | 61244M125 | 8,185 | 69,248 | SH | SOLE | 69,248 | 0 | 0 | |||
MONTEREY CAP ACQUISITION COR | *W EXP 01/01/202 | 61244M117 | 617 | 68,544 | SH | SOLE | 68,544 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 7,615,920 | 19,500 | SH | Call | SOLE | 19,500 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,069,136 | 18,100 | SH | Put | SOLE | 18,100 | 0 | 0 | ||
MOOLEC SCIENCE SA | *W EXP 12/30/202 | L64875112 | 1,214 | 55,198 | SH | SOLE | 55,198 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 61,666,225 | 661,300 | SH | Put | SOLE | 661,300 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 58,178,675 | 623,900 | SH | Call | SOLE | 623,900 | 0 | 0 | ||
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 348,055 | 74,690 | SH | SOLE | 74,690 | 0 | 0 | |||
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 228,312 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | |||
MORINGA ACQUISITION CORP | CL A SHS | G6S23K108 | 455,700 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | |||
MORINGA ACQUISITION CORP | *W EXP 02/22/202 | G6S23K124 | 592 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 310,951 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | |||
MORPHIC HLDG INC | COM | 61775R105 | 5,776 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 10,143,747 | 283,900 | SH | Put | SOLE | 283,900 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,999,330 | 111,932 | SH | SOLE | 111,932 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 4,716,360 | 132,000 | SH | Call | SOLE | 132,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,827,250 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,473,411 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,063,576 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | *W EXP 09/30/202 | G6301J112 | 5,495 | 176,673 | SH | SOLE | 176,673 | 0 | 0 | |||
MOUNTAIN & CO I ACQUISITN CO | CLASS A ORD | G6301J104 | 1,088,800 | 96,354 | SH | SOLE | 96,354 | 0 | 0 | |||
MOVADO GROUP INC | COM | 624580106 | 790,020 | 26,203 | SH | SOLE | 26,203 | 0 | 0 | |||
MOVELLA HOLDINGS INC | *W EXP 02/10/202 | 62459N113 | 1,349 | 74,958 | SH | SOLE | 74,958 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1,604,833 | 80,848 | SH | SOLE | 80,848 | 0 | 0 | |||
MP MATERIALS CORP | COM CL A | 553368101 | 1,189,015 | 59,900 | SH | Call | SOLE | 59,900 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 3,729,815 | 187,900 | SH | Put | SOLE | 187,900 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 925,197 | 25,196 | SH | SOLE | 25,196 | 0 | 0 | |||
MR COOPER GROUP INC | COM | 62482R107 | 6,648,752 | 102,100 | SH | Put | SOLE | 102,100 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 280,016 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 3,810,106 | 58,509 | SH | SOLE | 58,509 | 0 | 0 | |||
MSC INDL DIRECT INC | CL A | 553530106 | 303,780 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 791,910 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 14,706,900 | 26,000 | SH | Put | SOLE | 26,000 | 0 | 0 | ||
MULTIMETAVERSE HOLDINGS LTD | *W EXP 01/04/202 | G6360J136 | 1,106 | 34,682 | SH | SOLE | 34,682 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 567,378 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 172,389 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 823,338 | 19,300 | SH | Call | SOLE | 19,300 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 1,854,112 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 285,248 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 871,251 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | |||
MYRIAD GENETICS INC | COM | 62855J104 | 38,280 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 19,140 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
MYRIAD GENETICS INC | COM | 62855J104 | 329,744 | 17,228 | SH | SOLE | 17,228 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | G6363K114 | 1,406 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | |||
NABORS ENERGY TRANSITION COR | UNIT 99/99/9999 | G6363K122 | 4,328,649 | 413,039 | SH | SOLE | 413,039 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 113,955 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | |||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 24,489 | 300 | SH | Put | SOLE | 300 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F137 | 228,564 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 637 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
NANO X IMAGING LTD | ORD SHS | M70700105 | 147,147 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 20,740,689 | 356,737 | SH | SOLE | 356,737 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 2,261,646 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 3,372,120 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 795,528 | 12,700 | SH | Put | SOLE | 12,700 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 6,264 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 178,992 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 268,488 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 9,596 | 193 | SH | SOLE | 193 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 120,408 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 85,289 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 520,464 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | |||
NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | 63845RAB3 | 6,033,000 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | |||
NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 | 2,400 | 45,888 | SH | SOLE | 45,888 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 72,618 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938C108 | 7,443,587 | 399,763 | SH | SOLE | 399,763 | 0 | 0 | |||
NAVIENT CORPORATION | COM | 63938C108 | 398,468 | 21,400 | SH | Put | SOLE | 21,400 | 0 | 0 | ||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 2,118,908 | 262,566 | SH | SOLE | 262,566 | 0 | 0 | |||
NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 38,736 | 4,800 | SH | Call | SOLE | 4,800 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 1,257,762 | 37,400 | SH | Put | SOLE | 37,400 | 0 | 0 | ||
NCINO INC | COM | 63947X101 | 2,212,854 | 65,800 | SH | Call | SOLE | 65,800 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 340,060 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | ||
NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 104,447 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 2,659,605 | 157,280 | SH | SOLE | 157,280 | 0 | 0 | |||
NCR VOYIX CORPORATION | COM | 62886E108 | 564,794 | 33,400 | SH | Put | SOLE | 33,400 | 0 | 0 | ||
NCR VOYIX CORPORATION | COM | 62886E108 | 236,740 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 12,066 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 42,231 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 638,131 | 31,732 | SH | SOLE | 31,732 | 0 | 0 | |||
NERDY INC | CL A COM | 64081V109 | 341,316 | 99,509 | SH | SOLE | 99,509 | 0 | 0 | |||
NETAPP INC | COM | 64110D104 | 9,009,952 | 102,200 | SH | Put | SOLE | 102,200 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 5,474,736 | 62,100 | SH | Call | SOLE | 62,100 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,015,444 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,477,797 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | |||
NETEASE INC | SPONSORED ADS | 64110W102 | 1,304,240 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 115,585,312 | 237,400 | SH | Put | SOLE | 237,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 103,462,000 | 212,500 | SH | Call | SOLE | 212,500 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 77,274 | 5,300 | SH | Put | SOLE | 5,300 | 0 | 0 | ||
NETGEAR INC | COM | 64111Q104 | 1,399,257 | 95,971 | SH | SOLE | 95,971 | 0 | 0 | |||
NETGEAR INC | COM | 64111Q104 | 56,862 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 975,983 | 89,294 | SH | SOLE | 89,294 | 0 | 0 | |||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 252,016 | 79,002 | SH | SOLE | 79,002 | 0 | 0 | |||
NEUROGENE INC | COM | 64135M105 | 3,653,149 | 188,501 | SH | SOLE | 188,501 | 0 | 0 | |||
NEUROPACE INC | COM | 641288105 | 147,639 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 437,932 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | |||
NEVRO CORP | COM | 64157F103 | 131,272 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
NEW MTN FIN CORP | NOTE 7.500%10/1 | 647551AE0 | 20,614,100 | 20,200,000 | PRN | SOLE | 20,200,000 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 680,844 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | |||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 1,143,168 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 476,320 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
NEW PROVIDENCE ACQSITN CORP | *W EXP 11/09/202 | 64823D110 | 15,840 | 320,001 | SH | SOLE | 320,001 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 151,404 | 14,800 | SH | Put | SOLE | 14,800 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 4,544,739 | 444,256 | SH | SOLE | 444,256 | 0 | 0 | |||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 13,299 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 161,667 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 460,506 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | ||
NEWAMSTERDAM PHARMA COMPANY | *W EXP 11/22/202 | N62509117 | 70,920 | 22,658 | SH | SOLE | 22,658 | 0 | 0 | |||
NEWBURY STREET ACQUISITN COR | COM | 65101L104 | 906,528 | 85,200 | SH | SOLE | 85,200 | 0 | 0 | |||
NEWBURY STREET ACQUISITN COR | *W EXP 04/30/202 | 65101L112 | 2,982 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | |||
NEWCOURT ACQUISITION CORP | *W EXP 01/22/202 | G6448C129 | 3,173 | 198,296 | SH | SOLE | 198,296 | 0 | 0 | |||
NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | G6448C103 | 147,840 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
NEWELL BRANDS INC | COM | 651229106 | 394,940 | 45,500 | SH | Put | SOLE | 45,500 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 436,604 | 50,300 | SH | Call | SOLE | 50,300 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 255,368 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 1,898,683 | 45,873 | SH | SOLE | 45,873 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 4,540,483 | 109,700 | SH | Call | SOLE | 109,700 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 3,894,799 | 94,100 | SH | Put | SOLE | 94,100 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 15,393,194 | 627,014 | SH | SOLE | 627,014 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 68,740 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 309,330 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 6,881,325 | 43,900 | SH | Put | SOLE | 43,900 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,135,000 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,077,159 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 14,194,938 | 233,700 | SH | Call | SOLE | 233,700 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 20,172,483 | 332,112 | SH | SOLE | 332,112 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 19,904,498 | 327,700 | SH | Put | SOLE | 327,700 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 872,767 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,886,611 | 127,807 | SH | SOLE | 127,807 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 91,230 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
NEXTNAV INC | *W EXP 10/28/202 | 65345N114 | 52,077 | 72,329 | SH | SOLE | 72,329 | 0 | 0 | |||
NEXTRACKER INC | CLASS A COM | 65290E101 | 5,504,875 | 117,500 | SH | Call | SOLE | 117,500 | 0 | 0 | ||
NEXTRACKER INC | CLASS A COM | 65290E101 | 2,572,065 | 54,900 | SH | Put | SOLE | 54,900 | 0 | 0 | ||
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 10,634 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | |||
NICE LTD | SPONSORED ADR | 653656108 | 7,840,743 | 39,300 | SH | Put | SOLE | 39,300 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 2,134,757 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,917,578 | 19,636 | SH | SOLE | 19,636 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 131,195,988 | 1,208,400 | SH | Put | SOLE | 1,208,400 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 28,820,992 | 265,460 | SH | SOLE | 265,460 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 63,122,598 | 581,400 | SH | Call | SOLE | 581,400 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 25,544 | 29,200 | SH | Put | SOLE | 29,200 | 0 | 0 | ||
NIKOLA CORP | COM | 654110105 | 34,730 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 1,143,727 | 126,100 | SH | Call | SOLE | 126,100 | 0 | 0 | ||
NIO INC | SPON ADS | 62914V106 | 16,897,410 | 1,863,000 | SH | Put | SOLE | 1,863,000 | 0 | 0 | ||
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 14,731,739 | 13,873,000 | PRN | SOLE | 13,873,000 | 0 | 0 | |||
NIOCORP DEVS LTD | *W EXP 03/17/202 | 654484153 | 327,018 | 617,015 | SH | SOLE | 617,015 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 500,468 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | |||
NISOURCE INC | COM | 65473P105 | 31,860 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
NIU TECHNOLOGIES | ADS | 65481N100 | 383,515 | 175,121 | SH | SOLE | 175,121 | 0 | 0 | |||
NKGEN BIOTECH INC | *W EXP 05/31/202 | 65488A119 | 4,225 | 52,290 | SH | SOLE | 52,290 | 0 | 0 | |||
NNN REIT INC | COM | 637417106 | 271,142 | 6,291 | SH | SOLE | 6,291 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 818,720 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 1,666,336 | 34,600 | SH | Call | SOLE | 34,600 | 0 | 0 | ||
NOCO NOCO INC | COM CL A | G7243P109 | 2,672 | 14,419 | SH | SOLE | 14,419 | 0 | 0 | |||
NOCO NOCO INC | *W EXP 08/25/202 | G7243P117 | 1,597 | 224,912 | SH | SOLE | 224,912 | 0 | 0 | |||
NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 | 350,377 | 30,075 | SH | SOLE | 30,075 | 0 | 0 | |||
NOCTURNE ACQUISITION CORP | RIGHT 12/26/2025 | G6580S106 | 3,669 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | |||
NOKIA CORP | SPONSORED ADR | 654902204 | 2,165,913 | 633,308 | SH | SOLE | 633,308 | 0 | 0 | |||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 399,952 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 3,149,844 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | |||
NORDSON CORP | COM | 655663102 | 52,832 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 1,029,510 | 55,800 | SH | Put | SOLE | 55,800 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 979,695 | 53,100 | SH | Call | SOLE | 53,100 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 6,784,106 | 28,700 | SH | Call | SOLE | 28,700 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 8,722,422 | 36,900 | SH | Put | SOLE | 36,900 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 789,591 | 21,300 | SH | Put | SOLE | 21,300 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 923,043 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | ||
NORTHERN REVIVAL ACQUISITION | *W EXP 01/31/202 | G6546R119 | 236 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | |||
NORTHERN REVIVAL ACQUISITION | CL A SHS | G6546R101 | 515,221 | 47,268 | SH | SOLE | 47,268 | 0 | 0 | |||
NORTHERN STAR INVSTMNT CORP | *W EXP 01/31/202 | 66573W115 | 62 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | |||
NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 | 546,364 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | |||
NORTHERN TR CORP | COM | 665859104 | 632,850 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 818,486 | 9,700 | SH | Call | SOLE | 9,700 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,603,354 | 61,100 | SH | Call | SOLE | 61,100 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,045,490 | 53,500 | SH | Put | SOLE | 53,500 | 0 | 0 | ||
NORTHVIEW ACQUISITION CORP | *W EXP 08/02/202 | 66718N111 | 1,139 | 132,416 | SH | SOLE | 132,416 | 0 | 0 | |||
NORTHVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 66718N129 | 1,116 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
NORTHWEST NAT HLDG CO | COM | 66765N105 | 250,813 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | |||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 18,575,076 | 926,900 | SH | Put | SOLE | 926,900 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 29,789,460 | 1,486,500 | SH | Call | SOLE | 1,486,500 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,190,376 | 308,901 | SH | SOLE | 308,901 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 52,728 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 156,156 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 274,780 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
NOVA LTD | COM | M7516K103 | 5,873,285 | 42,749 | SH | SOLE | 42,749 | 0 | 0 | |||
NOVA LTD | COM | M7516K103 | 54,956 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
NOVA VISION ACQUISITION CORP | *W EXP 12/31/202 | G6759A118 | 2,934 | 195,590 | SH | SOLE | 195,590 | 0 | 0 | |||
NOVA VISION ACQUISITION CORP | COM | G6759A100 | 1,104,673 | 96,478 | SH | SOLE | 96,478 | 0 | 0 | |||
NOVA VISION ACQUISITION CORP | RIGHT 12/23/2023 | G6759A134 | 21,778 | 101,860 | SH | SOLE | 101,860 | 0 | 0 | |||
NOVAGOLD RES INC | COM NEW | 66987E206 | 579,917 | 155,058 | SH | SOLE | 155,058 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 27,696,071 | 274,300 | SH | Put | SOLE | 274,300 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 6,815,475 | 67,500 | SH | Call | SOLE | 67,500 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 1,673,399 | 112,083 | SH | SOLE | 112,083 | 0 | 0 | |||
NOVOCURE LTD | ORD SHS | G6674U108 | 83,608 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 23,888 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 7,448,400 | 72,000 | SH | Call | SOLE | 72,000 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 14,339,825 | 138,616 | SH | SOLE | 138,616 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 16,189,925 | 156,500 | SH | Put | SOLE | 156,500 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 158,129 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 4,327,290 | 83,700 | SH | Call | SOLE | 83,700 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 10,990,283 | 212,578 | SH | SOLE | 212,578 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 25,984,420 | 502,600 | SH | Put | SOLE | 502,600 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,376,648 | 1,005,600 | SH | Put | SOLE | 1,005,600 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,269,492 | 152,400 | SH | Call | SOLE | 152,400 | 0 | 0 | ||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 14,889,150 | 1,787,413 | SH | SOLE | 1,787,413 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,438,356 | 125,559 | SH | SOLE | 125,559 | 0 | 0 | |||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 283,532 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 351,502 | 18,100 | SH | Call | SOLE | 18,100 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,438,020 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 14,201,664 | 81,600 | SH | Put | SOLE | 81,600 | 0 | 0 | ||
NUKKLEUS INC | *W EXP 12/04/202 | 67054R112 | 17,093 | 132,809 | SH | SOLE | 132,809 | 0 | 0 | |||
NUKKLEUS INC | COM | 67054R104 | 48,570 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | |||
NUSCALE PWR CORP | *W EXP 05/02/202 | 67079K118 | 67,941 | 219,165 | SH | SOLE | 219,165 | 0 | 0 | |||
NUSCALE PWR CORP | CL A COM | 67079K100 | 116,466 | 35,400 | SH | Call | SOLE | 35,400 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 2,107,898 | 44,200 | SH | Put | SOLE | 44,200 | 0 | 0 | ||
NUTANIX INC | CL A | 67059N108 | 21,608,339 | 453,100 | SH | Call | SOLE | 453,100 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,453,314 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 9,412,743 | 167,100 | SH | Call | SOLE | 167,100 | 0 | 0 | ||
NUVALENT INC | COM | 670703107 | 4,620,127 | 62,782 | SH | SOLE | 62,782 | 0 | 0 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 178,482 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 390,500 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 288,969 | 55,358 | SH | SOLE | 55,358 | 0 | 0 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 555,302 | 67,555 | SH | SOLE | 67,555 | 0 | 0 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 104,864 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | |||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 124,244 | 15,888 | SH | SOLE | 15,888 | 0 | 0 | |||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 256,636 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 307,452 | 11,708 | SH | SOLE | 11,708 | 0 | 0 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 299,364 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 26,260 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 70,908 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 877,959 | 14,858 | SH | SOLE | 14,858 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 426,532,986 | 861,300 | SH | Call | SOLE | 861,300 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,049,222,614 | 2,118,700 | SH | Put | SOLE | 2,118,700 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 52,138,247 | 105,283 | SH | SOLE | 105,283 | 0 | 0 | |||
NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 | 3,700 | 101,364 | SH | SOLE | 101,364 | 0 | 0 | |||
NVR INC | COM | 62944T105 | 9,128,587 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
NWTN INC | *W EXP 12/31/202 | G6693P114 | 25,189 | 151,377 | SH | SOLE | 151,377 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,222,987 | 70,633 | SH | SOLE | 70,633 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 13,275,504 | 57,800 | SH | Call | SOLE | 57,800 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,833,872 | 25,400 | SH | Put | SOLE | 25,400 | 0 | 0 | ||
OAK WOODS ACQUISITION CORP | UNIT 03/23/2028 | 67190B203 | 684,800 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
OAK WOODS ACQUISITION CORP | *W EXP 03/23/202 | 67190B112 | 3,328 | 128,000 | SH | SOLE | 128,000 | 0 | 0 | |||
OCA ACQUISITION CORP | *W EXP 01/14/202 | 670865112 | 3,811 | 60,400 | SH | SOLE | 60,400 | 0 | 0 | |||
OCA ACQUISITION CORP | COM CL A | 670865104 | 1,383,461 | 128,217 | SH | SOLE | 128,217 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 29,944,565 | 501,500 | SH | Put | SOLE | 501,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 63,056,406 | 1,666,836 | SH | SOLE | 1,666,836 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 15,936,599 | 266,900 | SH | Call | SOLE | 266,900 | 0 | 0 | ||
OCEAN BIOMEDICAL INC | *W EXP 02/14/202 | 67644C112 | 8,563 | 251,855 | SH | SOLE | 251,855 | 0 | 0 | |||
OCEANEERING INTL INC | COM | 675232102 | 36,176 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 290,451 | 13,649 | SH | SOLE | 13,649 | 0 | 0 | |||
OCEANFIRST FINL CORP | COM | 675234108 | 1,414,128 | 81,459 | SH | SOLE | 81,459 | 0 | 0 | |||
OCEANPAL INC | COM | Y6430L202 | 225,753 | 102,615 | SH | SOLE | 102,615 | 0 | 0 | |||
OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 | 2,271,589 | 200,140 | SH | SOLE | 200,140 | 0 | 0 | |||
OCEANTECH ACQUISITIONS I COR | *W EXP 99/99/999 | 675507115 | 4,673 | 198,852 | SH | SOLE | 198,852 | 0 | 0 | |||
OCULIS HOLDING AG | *W EXP 03/06/202 | H5870P110 | 54,011 | 36,007 | SH | SOLE | 36,007 | 0 | 0 | |||
ODDITY TECH LTD | SHS CL A | M7518J104 | 469,953 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
O-I GLASS INC | COM | 67098H104 | 389,959 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | |||
O-I GLASS INC | COM | 67098H104 | 26,208 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 8,446,449 | 93,300 | SH | Put | SOLE | 93,300 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6,789,750 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 12,986,076 | 143,445 | SH | SOLE | 143,445 | 0 | 0 | |||
OLAPLEX HLDGS INC | COM | 679369108 | 276,888 | 109,011 | SH | SOLE | 109,011 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,918,376 | 7,200 | SH | Call | SOLE | 7,200 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,201,549 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,805,998 | 11,857 | SH | SOLE | 11,857 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 439,295 | 14,942 | SH | SOLE | 14,942 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 197,823 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | ||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 170,380 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | |||
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 32,269 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,323,320 | 61,600 | SH | Call | SOLE | 61,600 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 728,325 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,896,114 | 38,162 | SH | SOLE | 38,162 | 0 | 0 | |||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,964,954 | 78,600 | SH | Put | SOLE | 78,600 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,023,918 | 66,200 | SH | Call | SOLE | 66,200 | 0 | 0 | ||
OLO INC | CL A | 68134L109 | 97,251 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 916,734 | 29,900 | SH | Call | SOLE | 29,900 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,778,000 | 188,454 | SH | SOLE | 188,454 | 0 | 0 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,132 | 200 | SH | Put | SOLE | 200 | 0 | 0 | ||
OMEROS CORP | NOTE 5.250% 2/1 | 682143AG7 | 1,200,000 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
OMNIAB INC | *W EXP 11/01/202 | 68218J111 | 1,860,398 | 1,806,212 | SH | SOLE | 1,806,212 | 0 | 0 | |||
OMNICELL COM | COM | 68213N109 | 33,867 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 374,494 | 9,952 | SH | SOLE | 9,952 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 6,592,062 | 76,200 | SH | Put | SOLE | 76,200 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,055,422 | 12,200 | SH | Call | SOLE | 12,200 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 12,390,654 | 143,228 | SH | SOLE | 143,228 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 1,308,477 | 48,516 | SH | SOLE | 48,516 | 0 | 0 | |||
ON HLDG AG | NAMEN AKT A | H5919C104 | 4,220,805 | 156,500 | SH | Call | SOLE | 156,500 | 0 | 0 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 2,955,912 | 109,600 | SH | Put | SOLE | 109,600 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 15,737,052 | 188,400 | SH | Call | SOLE | 188,400 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,099,088 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,159,608 | 133,600 | SH | Put | SOLE | 133,600 | 0 | 0 | ||
ON24 INC | COM | 68339B104 | 861,591 | 109,339 | SH | SOLE | 109,339 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 14,623,175 | 297,219 | SH | SOLE | 297,219 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 674,040 | 13,700 | SH | Put | SOLE | 13,700 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 511,680 | 10,400 | SH | Call | SOLE | 10,400 | 0 | 0 | ||
ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 | 2,640 | 177,150 | SH | SOLE | 177,150 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 4,951,844 | 70,519 | SH | SOLE | 70,519 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 7,443,320 | 106,000 | SH | Put | SOLE | 106,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 2,394,502 | 34,100 | SH | Call | SOLE | 34,100 | 0 | 0 | ||
ONFOLIO HOLDINGS INC | *W EXP 01/02/202 | 68277K124 | 40,565 | 507,058 | SH | SOLE | 507,058 | 0 | 0 | |||
ONYX ACQUISITION CO I | SHS CL A | G6755Q109 | 593,736 | 53,976 | SH | SOLE | 53,976 | 0 | 0 | |||
ONYX ACQUISITION CO I | *W EXP 11/30/202 | G6755Q117 | 8,819 | 440,959 | SH | SOLE | 440,959 | 0 | 0 | |||
OOMA INC | COM | 683416101 | 402,472 | 37,509 | SH | SOLE | 37,509 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 196,672 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 972,169 | 217,002 | SH | SOLE | 217,002 | 0 | 0 | |||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 42,112 | 9,400 | SH | Put | SOLE | 9,400 | 0 | 0 | ||
OPENLANE INC | COM | 48238T109 | 232,399 | 15,692 | SH | SOLE | 15,692 | 0 | 0 | |||
OPERA LTD | SPONSORED ADS | 68373M107 | 264,653 | 20,004 | SH | SOLE | 20,004 | 0 | 0 | |||
OPORTUN FINL CORP | COM | 68376D104 | 456,923 | 116,860 | SH | SOLE | 116,860 | 0 | 0 | |||
OPPFI INC | *W EXP 07/20/202 | 68386H111 | 334,679 | 858,150 | SH | SOLE | 858,150 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 67,570,087 | 640,900 | SH | Put | SOLE | 640,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 22,709,622 | 215,400 | SH | Call | SOLE | 215,400 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 21,091,776 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,040,256 | 3,200 | SH | Call | SOLE | 3,200 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,292,032 | 89,600 | SH | Call | SOLE | 89,600 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 272,538 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 1,046,185 | 72,551 | SH | SOLE | 72,551 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 287,311 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | |||
ORION S.A. | COM | L72967109 | 119,239 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 43,920 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
OSCAR HEALTH INC | CL A | 687793109 | 71,077 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | |||
OSCAR HEALTH INC | CL A | 687793109 | 91,500 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 325,230 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,054,560 | 28,176 | SH | SOLE | 28,176 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 205,979 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
OSIRIS ACQUISITION CORP | *W EXP 05/01/202 | 68829A111 | 3,060 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | |||
OSIRIS ACQUISITION CORP | CL A | 68829A103 | 166,400 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 154,224 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,943,563 | 32,900 | SH | Call | SOLE | 32,900 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,986,234 | 22,200 | SH | Put | SOLE | 22,200 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 567,580 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | ||
OUSTER INC | COM NEW | 68989M202 | 146,497 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 8,534,292 | 611,339 | SH | SOLE | 611,339 | 0 | 0 | |||
OUTSET MED INC | COM | 690145107 | 61,030 | 11,281 | SH | SOLE | 11,281 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 3,320,967 | 75,614 | SH | SOLE | 75,614 | 0 | 0 | |||
OVINTIV INC | COM | 69047Q102 | 4,080,168 | 92,900 | SH | Put | SOLE | 92,900 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 1,172,664 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 133,407 | 900 | SH | Put | SOLE | 900 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 340,929 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5,127,424 | 34,591 | SH | SOLE | 34,591 | 0 | 0 | |||
OXUS ACQUISITION CORP | SHS CL A | G6859L105 | 1,441,901 | 127,489 | SH | SOLE | 127,489 | 0 | 0 | |||
OXUS ACQUISITION CORP | *W EXP 99/99/999 | G6859L121 | 7,178 | 143,559 | SH | SOLE | 143,559 | 0 | 0 | |||
P3 HEALTH PARTNERS INC | *W EXP 11/19/202 | 744413113 | 324,246 | 3,093,955 | SH | SOLE | 3,093,955 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 4,571,778 | 46,818 | SH | SOLE | 46,818 | 0 | 0 | |||
PACCAR INC | COM | 693718108 | 2,538,900 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 7,333,515 | 75,100 | SH | Put | SOLE | 75,100 | 0 | 0 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 998,832 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 314,901 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 370,278 | 37,745 | SH | SOLE | 37,745 | 0 | 0 | |||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 149,112 | 15,200 | SH | Put | SOLE | 15,200 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 289,590 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | |||
PACIRA BIOSCIENCES INC | COM | 695127100 | 391,384 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | ||
PACIRA BIOSCIENCES INC | COM | 695127100 | 479,108 | 14,200 | SH | Call | SOLE | 14,200 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 879,714 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 6,597,855 | 40,500 | SH | Call | SOLE | 40,500 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 755,088 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | *W EXP 09/01/202 | M7S64L107 | 43,116 | 196,162 | SH | SOLE | 196,162 | 0 | 0 | |||
PAGAYA TECHNOLOGIES LTD | CL A SHS | M7S64L115 | 19,546 | 14,164 | SH | SOLE | 14,164 | 0 | 0 | |||
PAGERDUTY INC | COM | 69553P100 | 840,345 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,419,095 | 61,300 | SH | Put | SOLE | 61,300 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,571,314 | 206,200 | SH | Call | SOLE | 206,200 | 0 | 0 | ||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9,670,460 | 775,498 | SH | SOLE | 775,498 | 0 | 0 | |||
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 911,557 | 73,100 | SH | Put | SOLE | 73,100 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 29,419,078 | 1,713,400 | SH | Put | SOLE | 1,713,400 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,328,557 | 252,100 | SH | Call | SOLE | 252,100 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,031,901 | 526,028 | SH | SOLE | 526,028 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 79,529,136 | 269,700 | SH | Call | SOLE | 269,700 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 196,508,032 | 666,400 | SH | Put | SOLE | 666,400 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 43,068 | 776 | SH | SOLE | 776 | 0 | 0 | |||
PALOMAR HLDGS INC | COM | 69753M105 | 149,850 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
PALOMAR HLDGS INC | COM | 69753M105 | 72,150 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 2,134,331 | 130,700 | SH | Put | SOLE | 130,700 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 1,108,807 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 1,318,779 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,622,312 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | ||
PAPAYA GRWT OPPORTUNITY CORP | *W EXP 12/31/202 | 69882P110 | 2,094 | 104,716 | SH | SOLE | 104,716 | 0 | 0 | |||
PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 | 2,257,699 | 209,434 | SH | SOLE | 209,434 | 0 | 0 | |||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 123,658 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 298,234 | 8,200 | SH | Put | SOLE | 8,200 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 78,372 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 413,630 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,004,045 | 135,500 | SH | Call | SOLE | 135,500 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,021,793 | 136,700 | SH | Put | SOLE | 136,700 | 0 | 0 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 437,875 | 23,168 | SH | SOLE | 23,168 | 0 | 0 | |||
PARK HOTELS & RESORTS INC | COM | 700517105 | 1,611,258 | 105,311 | SH | SOLE | 105,311 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 18,542,714 | 40,249 | SH | SOLE | 40,249 | 0 | 0 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 6,910,500 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,704,590 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
PARSONS CORP DEL | COM | 70202L102 | 1,078,612 | 17,200 | SH | Call | SOLE | 17,200 | 0 | 0 | ||
PATRIA LATIN AMRCN OPPRNTY A | CLASS A ORD SHS | G69454109 | 497,280 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | |||
PATRIA LATIN AMRCN OPPRNTY A | *W EXP 02/23/202 | G69454117 | 15,072 | 502,400 | SH | SOLE | 502,400 | 0 | 0 | |||
PATTERSON COS INC | COM | 703395103 | 184,925 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
PATTERSON COS INC | COM | 703395103 | 264,585 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 4,681,023 | 39,300 | SH | Call | SOLE | 39,300 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 8,528,276 | 71,600 | SH | Put | SOLE | 71,600 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,080,128 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 482,898 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,348,864 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 65,940 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 16,485 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,825,879 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | |||
PAYONEER GLOBAL INC | *W EXP 06/25/202 | 70451X112 | 781,019 | 2,274,371 | SH | SOLE | 2,274,371 | 0 | 0 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,197,009 | 214,900 | SH | Call | SOLE | 214,900 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 21,757,563 | 354,300 | SH | Put | SOLE | 354,300 | 0 | 0 | ||
PAYSAFE LIMITED | *W EXP 03/30/202 | G6964L115 | 70,648 | 2,676,042 | SH | SOLE | 2,676,042 | 0 | 0 | |||
PAYSAFE LIMITED | SHS | G6964L206 | 194,408 | 15,200 | SH | Call | SOLE | 15,200 | 0 | 0 | ||
PAYSAFE LIMITED | SHS | G6964L206 | 21,743 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 830,844 | 18,900 | SH | Call | SOLE | 18,900 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 3,470,598 | 78,949 | SH | SOLE | 78,949 | 0 | 0 | |||
PBF ENERGY INC | CL A | 69318G106 | 2,198,000 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 12,846,018 | 87,800 | SH | Put | SOLE | 87,800 | 0 | 0 | ||
PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 29,803,347 | 203,700 | SH | Call | SOLE | 203,700 | 0 | 0 | ||
PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 7,227,850 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | |||
PDF SOLUTIONS INC | COM | 693282105 | 578,584 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 198,208 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | |||
PEABODY ENERGY CORP | COM | 704551100 | 1,352,192 | 55,600 | SH | Call | SOLE | 55,600 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 1,116,288 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | ||
PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 | 1,346,879 | 125,759 | SH | SOLE | 125,759 | 0 | 0 | |||
PEARL HOLDINGS ACQUISITN COR | *W EXP 12/15/202 | G44525114 | 5,350 | 133,413 | SH | SOLE | 133,413 | 0 | 0 | |||
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 23,643,840 | 26,400,000 | PRN | SOLE | 26,400,000 | 0 | 0 | |||
PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 439,146 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | |||
PEGASUS DIGITAL MOBILITY ACQ | *W EXP 99/99/999 | G69768110 | 8,072 | 100,774 | SH | SOLE | 100,774 | 0 | 0 | |||
PEGASUS DIGITAL MOBILITY ACQ | CL A ORD SHS | G69768102 | 773,401 | 69,991 | SH | SOLE | 69,991 | 0 | 0 | |||
PEGASYSTEMS INC | COM | 705573103 | 73,290 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 485,864 | 9,944 | SH | SOLE | 9,944 | 0 | 0 | |||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 571,851 | 93,900 | SH | Call | SOLE | 93,900 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 677,817 | 111,300 | SH | Put | SOLE | 111,300 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 5,451,190 | 209,500 | SH | Put | SOLE | 209,500 | 0 | 0 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 6,281,618 | 241,415 | SH | SOLE | 241,415 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 4,917,780 | 189,000 | SH | Call | SOLE | 189,000 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 487,449 | 5,516 | SH | SOLE | 5,516 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 481,530 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 353,122 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 145,420 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 1,681,564 | 23,127 | SH | SOLE | 23,127 | 0 | 0 | |||
PENTAIR PLC | SHS | G7S00T104 | 508,970 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 1,710,472 | 6,800 | SH | Put | SOLE | 6,800 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 607,721 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
PENUMBRA INC | COM | 70975L107 | 729,466 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
PEOPLES BANCORP INC | COM | 709789101 | 316,027 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | |||
PEPPERLIME HEALTH ACQUSTN CO | *W EXP 10/01/202 | G70021111 | 2,086 | 69,288 | SH | SOLE | 69,288 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 34,035,936 | 200,400 | SH | Put | SOLE | 200,400 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 31,386,432 | 184,800 | SH | Call | SOLE | 184,800 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,359,936 | 72,774 | SH | SOLE | 72,774 | 0 | 0 | |||
PERCEPTION CAPITAL CORP III | UNIT 07/08/2026 | G7185D122 | 125,614 | 12,032 | SH | SOLE | 12,032 | 0 | 0 | |||
PERCEPTION CAPITAL CORP III | CLASS A ORD SHS | G7185D106 | 646,438 | 61,100 | SH | SOLE | 61,100 | 0 | 0 | |||
PERFECT CORP | *W EXP 99/99/999 | G7006A117 | 24,443 | 326,774 | SH | SOLE | 326,774 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 243,534 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
PERFICIENT INC | NOTE 0.125%11/1 | 71375UAF8 | 6,789,765 | 8,150,000 | PRN | SOLE | 8,150,000 | 0 | 0 | |||
PERFICIENT INC | COM | 71375U101 | 144,804 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 16,686,656 | 241,311 | SH | SOLE | 241,311 | 0 | 0 | |||
PERION NETWORK LTD | SHS NEW | M78673114 | 571,095 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | ||
PERION NETWORK LTD | SHS NEW | M78673114 | 892,143 | 28,900 | SH | Put | SOLE | 28,900 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 337,280 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | ||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 352,294 | 25,904 | SH | SOLE | 25,904 | 0 | 0 | |||
PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 182,240 | 13,400 | SH | Put | SOLE | 13,400 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 131,938 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 151,246 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 9,057,608 | 281,467 | SH | SOLE | 281,467 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 1,421,984 | 449,995 | SH | SOLE | 449,995 | 0 | 0 | |||
PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 141,568 | 44,800 | SH | Call | SOLE | 44,800 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 27,972 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 756 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
PETMED EXPRESS INC | COM | 716382106 | 942,309 | 124,644 | SH | SOLE | 124,644 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,373,071 | 524,300 | SH | Call | SOLE | 524,300 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,523,538 | 95,400 | SH | Put | SOLE | 95,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 29,636,426 | 1,029,400 | SH | Call | SOLE | 1,029,400 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 36,266,763 | 1,259,700 | SH | Put | SOLE | 1,259,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,267,090 | 599,760 | SH | SOLE | 599,760 | 0 | 0 | |||
PG&E CORP | COM | 69331C108 | 1,866,105 | 103,500 | SH | Call | SOLE | 103,500 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 1,536,156 | 85,200 | SH | Put | SOLE | 85,200 | 0 | 0 | ||
PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 409,995 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | |||
PHARVARIS N V | COM | N69605108 | 2,184,254 | 77,870 | SH | SOLE | 77,870 | 0 | 0 | |||
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 1,845,666 | 202,154 | SH | SOLE | 202,154 | 0 | 0 | |||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 240,609 | 20,778 | SH | SOLE | 20,778 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 10,518,144 | 111,800 | SH | Call | SOLE | 111,800 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,238,563 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 6,783,168 | 72,100 | SH | Put | SOLE | 72,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 9,998,814 | 75,100 | SH | Call | SOLE | 75,100 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 4,665,758 | 35,044 | SH | SOLE | 35,044 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 29,903,244 | 224,600 | SH | Put | SOLE | 224,600 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 12,116 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 327,344 | 10,807 | SH | SOLE | 10,807 | 0 | 0 | |||
PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 | 527,296 | 47,936 | SH | SOLE | 47,936 | 0 | 0 | |||
PHOENIX BIOTECH ACQUISITION | *W EXP 09/01/202 | 71902K113 | 611 | 26,018 | SH | SOLE | 26,018 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 59,603 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 18,822 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 767,687 | 24,472 | SH | SOLE | 24,472 | 0 | 0 | |||
PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 | 968,400 | 86,080 | SH | SOLE | 86,080 | 0 | 0 | |||
PHP VENTURES ACQUISITION COR | RIGHT 01/01/2023 | 69291C122 | 12,159 | 86,848 | SH | SOLE | 86,848 | 0 | 0 | |||
PHP VENTURES ACQUISITION COR | *W EXP 08/16/202 | 69291C114 | 302 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | |||
PHREESIA INC | COM | 71944F106 | 50,930 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 141,215 | 6,100 | SH | Call | SOLE | 6,100 | 0 | 0 | ||
PHREESIA INC | COM | 71944F106 | 166,981 | 7,213 | SH | SOLE | 7,213 | 0 | 0 | |||
PHYSICIANS RLTY TR | COM | 71943U104 | 780,632 | 58,650 | SH | SOLE | 58,650 | 0 | 0 | |||
PIEDMONT LITHIUM INC | COM | 72016P105 | 1,425,615 | 50,500 | SH | Call | SOLE | 50,500 | 0 | 0 | ||
PIEDMONT LITHIUM INC | COM | 72016P105 | 93,159 | 3,300 | SH | Put | SOLE | 3,300 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 376,176 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 251,706 | 9,100 | SH | Call | SOLE | 9,100 | 0 | 0 | ||
PILGRIMS PRIDE CORP | COM | 72147K108 | 5,618,216 | 203,117 | SH | SOLE | 203,117 | 0 | 0 | |||
PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 376,443 | 18,381 | SH | SOLE | 18,381 | 0 | 0 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 107,760 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 438,224 | 6,100 | SH | Put | SOLE | 6,100 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 17,686,600 | 477,500 | SH | Call | SOLE | 477,500 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 18,647,381 | 503,439 | SH | SOLE | 503,439 | 0 | 0 | |||
PINTEREST INC | CL A | 72352L106 | 11,741,680 | 317,000 | SH | Put | SOLE | 317,000 | 0 | 0 | ||
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 78,464 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 3,207,913 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 6,903,816 | 30,700 | SH | Call | SOLE | 30,700 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 6,251,664 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 3,196,579 | 31,379 | SH | SOLE | 31,379 | 0 | 0 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 384,395 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 492,855 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 1,372,400 | 18,800 | SH | Put | SOLE | 18,800 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 160,600 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
PLANET LABS PBC | *W EXP 12/06/202 | 72703X114 | 16,649 | 86,263 | SH | SOLE | 86,263 | 0 | 0 | |||
PLANET LABS PBC | COM CL A | 72703X106 | 207,285 | 83,921 | SH | SOLE | 83,921 | 0 | 0 | |||
PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 175,941 | 64,923 | SH | SOLE | 64,923 | 0 | 0 | |||
PLAYSTUDIOS INC | *W EXP 06/17/202 | 72815G116 | 25,136 | 213,194 | SH | SOLE | 213,194 | 0 | 0 | |||
PLAYTIKA HLDG CORP | COM | 72815L107 | 93,304 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 208,408 | 23,900 | SH | Call | SOLE | 23,900 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 2,011,050 | 446,900 | SH | Call | SOLE | 446,900 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 1,298,250 | 288,500 | SH | Put | SOLE | 288,500 | 0 | 0 | ||
PLUG PWR INC | NOTE 3.750% 6/0 | 72919PAD5 | 1,738,770 | 1,650,000 | PRN | SOLE | 1,650,000 | 0 | 0 | |||
PLUTONIAN ACQUISITION CORP | COM | 72942P104 | 749,013 | 70,396 | SH | SOLE | 70,396 | 0 | 0 | |||
PLUTONIAN ACQUISITION CORP | *W EXP 10/26/202 | 72942P120 | 2,105 | 70,396 | SH | SOLE | 70,396 | 0 | 0 | |||
PLUTONIAN ACQUISITION CORP | RIGHT 10/26/2027 | 72942P112 | 10,127 | 73,276 | SH | SOLE | 73,276 | 0 | 0 | |||
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 156,234 | 50,398 | SH | SOLE | 50,398 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,418,190 | 125,400 | SH | Call | SOLE | 125,400 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,698,480 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | ||
PNM RES INC | COM | 69349H107 | 35,524,486 | 853,954 | SH | SOLE | 853,954 | 0 | 0 | |||
PODCASTONE INC | COM | 22275C105 | 91,251 | 49,325 | SH | SOLE | 49,325 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 1,971,216 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,441,086 | 25,758 | SH | SOLE | 25,758 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 208,494 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
PONO CAP THREE INC | *W EXP 01/11/202 | G71704111 | 21,683 | 309,760 | SH | SOLE | 309,760 | 0 | 0 | |||
PONO CAP TWO INC | *W EXP 07/31/202 | 73245B115 | 4,063 | 144,064 | SH | SOLE | 144,064 | 0 | 0 | |||
PONO CAP TWO INC | COM CL A | 73245B107 | 1,551,569 | 144,064 | SH | SOLE | 144,064 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 2,590,020 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 5,502,198 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 2,950,454 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 98,484 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 15,407,576 | 187,737 | SH | SOLE | 187,737 | 0 | 0 | |||
PORCH GROUP INC | COM | 733245104 | 314,021 | 101,955 | SH | SOLE | 101,955 | 0 | 0 | |||
PORTILLOS INC | COM CL A | 73642K106 | 68,499 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
PORTILLOS INC | COM CL A | 73642K106 | 441,261 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,721,725 | 39,726 | SH | SOLE | 39,726 | 0 | 0 | |||
POST HLDGS INC | COM | 737446104 | 70,448 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 907,018 | 10,300 | SH | Put | SOLE | 10,300 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 296,699 | 28,474 | SH | SOLE | 28,474 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 73919C118 | 9,661 | 322,025 | SH | SOLE | 322,025 | 0 | 0 | |||
POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 | 8,448,471 | 786,636 | SH | SOLE | 786,636 | 0 | 0 | |||
POWERUP ACQUISITION CORP | *W EXP 05/23/202 | G7207P129 | 2,794 | 46,560 | SH | SOLE | 46,560 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 11,216,250 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 9,631,020 | 64,400 | SH | Call | SOLE | 64,400 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 821,130 | 30,300 | SH | Put | SOLE | 30,300 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,395,650 | 51,500 | SH | Call | SOLE | 51,500 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 275,100 | 10,500 | SH | Call | SOLE | 10,500 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 613,080 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 990,281 | 37,797 | SH | SOLE | 37,797 | 0 | 0 | |||
PRECIPIO INC | COM | 74019L602 | 84,411 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | |||
PREMIER INC | CL A | 74051N102 | 237,463 | 10,620 | SH | SOLE | 10,620 | 0 | 0 | |||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 2,193 | 219,256 | SH | SOLE | 219,256 | 0 | 0 | |||
PRESTO AUTOMATION INC | *W EXP 09/21/202 | 74113T113 | 1,454 | 79,915 | SH | SOLE | 79,915 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 368,084 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,704,536 | 34,400 | SH | Call | SOLE | 34,400 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,704,536 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 340,480 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | |||
PRIME MEDICINE INC | COM | 74168J101 | 605,191 | 68,306 | SH | SOLE | 68,306 | 0 | 0 | |||
PRIMO WATER CORPORATION | COM | 74167P108 | 1,904,894 | 126,571 | SH | SOLE | 126,571 | 0 | 0 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 3,563,433 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,274,454 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3,414,278 | 43,400 | SH | Put | SOLE | 43,400 | 0 | 0 | ||
PRIVETERRA ACQUISITION CORP | COM CL A | 876545104 | 1,347,483 | 122,611 | SH | SOLE | 122,611 | 0 | 0 | |||
PRIVETERRA ACQUISITION CORP | *W EXP 01/07/202 | 876545112 | 5,789 | 330,811 | SH | SOLE | 330,811 | 0 | 0 | |||
PROCAPS GROUP SA | *W EXP 09/29/202 | L7756P110 | 157,367 | 1,223,694 | SH | SOLE | 1,223,694 | 0 | 0 | |||
PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 319,354 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | |||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 242,270 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 969,080 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 7,120,454 | 102,867 | SH | SOLE | 102,867 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,353,106 | 36,530 | SH | SOLE | 36,530 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,750,064 | 141,600 | SH | Put | SOLE | 141,600 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 47,772,040 | 326,000 | SH | Call | SOLE | 326,000 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 874,230 | 16,100 | SH | Put | SOLE | 16,100 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 325,800 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 19,441,558 | 122,059 | SH | SOLE | 122,059 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 8,696,688 | 54,600 | SH | Call | SOLE | 54,600 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 7,788,792 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 695,266 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | ||
PROGYNY INC | COM | 74340E103 | 925,782 | 24,900 | SH | Call | SOLE | 24,900 | 0 | 0 | ||
PROJECT ENERGY REIMAGINED AC | CLASS A ORD | G72556106 | 1,775,760 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | |||
PROJECT ENERGY REIMAGINED AC | *W EXP 10/28/202 | G72556114 | 625 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
PROKIDNEY CORP | CLASS A ORD SHS | G7S53R104 | 38,587 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 573,190 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,266,350 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
PROOF ACQUISITION CORP I | *W EXP 99/99/999 | 74349W112 | 15,149 | 136,356 | SH | SOLE | 136,356 | 0 | 0 | |||
PROS HOLDINGS INC | NOTE 2.250% 9/1 | 74346YAG8 | 4,528,000 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | |||
PROSHARES TR | BITCOIN STRATE | 74347G440 | 308,620 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO SHORT S | 74347B110 | 372,784 | 43,347 | SH | SOLE | 43,347 | 0 | 0 | |||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 133,686 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | |||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 239,125 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 981,850 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | |||
PROSOMNUS INC | *W EXP 04/20/202 | 50535E116 | 20,061 | 706,365 | SH | SOLE | 706,365 | 0 | 0 | |||
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 4,251,818 | 185,426 | SH | SOLE | 185,426 | 0 | 0 | |||
PROTO LABS INC | COM | 743713109 | 1,224,045 | 31,418 | SH | SOLE | 31,418 | 0 | 0 | |||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 4,066,739 | 225,554 | SH | SOLE | 225,554 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 10,775,469 | 103,900 | SH | Call | SOLE | 103,900 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,270,071 | 70,100 | SH | Put | SOLE | 70,100 | 0 | 0 | ||
PSQ HOLDINGS INC | CL A | 693691107 | 187,126 | 35,711 | SH | SOLE | 35,711 | 0 | 0 | |||
PSQ HOLDINGS INC | *W EXP 99/99/999 | 693691115 | 188,461 | 229,830 | SH | SOLE | 229,830 | 0 | 0 | |||
PSQ HOLDINGS INC | CL A | 693691107 | 368,896 | 70,400 | SH | Put | SOLE | 70,400 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 349,920 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 10,400,497 | 59,445 | SH | SOLE | 59,445 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 69,984 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 796,124 | 48,812 | SH | SOLE | 48,812 | 0 | 0 | |||
PUBMATIC INC | COM CL A | 74467Q103 | 202,244 | 12,400 | SH | Put | SOLE | 12,400 | 0 | 0 | ||
PUBMATIC INC | COM CL A | 74467Q103 | 288,687 | 17,700 | SH | Call | SOLE | 17,700 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 11,529,674 | 111,700 | SH | Put | SOLE | 111,700 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 8,329,854 | 80,700 | SH | Call | SOLE | 80,700 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 4,960,306 | 139,100 | SH | Call | SOLE | 139,100 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 640,775 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 3,790,658 | 106,300 | SH | Put | SOLE | 106,300 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 17,010 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 204,059 | 50,385 | SH | SOLE | 50,385 | 0 | 0 | |||
PVH CORPORATION | COM | 693656100 | 3,907,840 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 2,198,160 | 18,000 | SH | Call | SOLE | 18,000 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 2,534,723 | 20,756 | SH | SOLE | 20,756 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | *W EXP 05/03/202 | G7308P127 | 7,616 | 95,204 | SH | SOLE | 95,204 | 0 | 0 | |||
PYROPHYTE ACQUISITION CORP | CL A ORD SHS | G7308P101 | 983,466 | 89,406 | SH | SOLE | 89,406 | 0 | 0 | |||
Q2 HLDGS INC | COM | 74736L109 | 667,819 | 15,384 | SH | SOLE | 15,384 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 588,433 | 13,549 | SH | SOLE | 13,549 | 0 | 0 | |||
QIAGEN NV | SHS NEW | N72482123 | 91,203 | 2,100 | SH | Put | SOLE | 2,100 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 47,444 | 2,999 | SH | SOLE | 2,999 | 0 | 0 | |||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 52,206 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 60,116 | 3,800 | SH | Put | SOLE | 3,800 | 0 | 0 | ||
QOMOLANGMA ACQUISITION CORP | COM | 74738V105 | 2,062,767 | 192,064 | SH | SOLE | 192,064 | 0 | 0 | |||
QOMOLANGMA ACQUISITION CORP | *W EXP 09/29/202 | 74738V113 | 3,380 | 192,064 | SH | SOLE | 192,064 | 0 | 0 | |||
QOMOLANGMA ACQUISITION CORP | RIGHT 09/29/2027 | 74738V121 | 19,418 | 192,064 | SH | SOLE | 192,064 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 21,034,872 | 186,794 | SH | SOLE | 186,794 | 0 | 0 | |||
QORVO INC | COM | 74736K101 | 2,725,162 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 1,756,716 | 15,600 | SH | Put | SOLE | 15,600 | 0 | 0 | ||
QUADRO ACQUISITION ONE CORP | CL A SHS | G52807107 | 711,581 | 65,644 | SH | SOLE | 65,644 | 0 | 0 | |||
QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | G52807115 | 410 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 65,445,075 | 452,500 | SH | Call | SOLE | 452,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 29,285,984 | 202,489 | SH | SOLE | 202,489 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 146,090,763 | 1,010,100 | SH | Put | SOLE | 1,010,100 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,575,340 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 2,805,400 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 1,310,075 | 188,500 | SH | Call | SOLE | 188,500 | 0 | 0 | ||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 765,890 | 110,200 | SH | Put | SOLE | 110,200 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,211,124 | 52,300 | SH | Put | SOLE | 52,300 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,548,560 | 62,000 | SH | Call | SOLE | 62,000 | 0 | 0 | ||
QUETTA ACQUISITION CORP | RIGHT 11/30/2024 | 74841A113 | 24,960 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
QUETTA ACQUISITION CORP | COM | 74841A105 | 1,939,200 | 192,000 | SH | SOLE | 192,000 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 2,461,580 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,754,060 | 23,800 | SH | Put | SOLE | 23,800 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 77,161 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
R1 RCM INC | COM | 77634L105 | 3,308,389 | 312,998 | SH | SOLE | 312,998 | 0 | 0 | |||
R1 RCM INC | COM | 77634L105 | 28,539 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 199,850 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | ||
RADIAN GROUP INC | COM | 750236101 | 179,865 | 6,300 | SH | Call | SOLE | 6,300 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 208,620 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
RADNET INC | COM | 750491102 | 180,804 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
RADWARE LTD | ORD | M81873107 | 912,313 | 54,695 | SH | SOLE | 54,695 | 0 | 0 | |||
RAIL VISION LTD | SHS NEW | M8186D122 | 14,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
RALPH LAUREN CORP | CL A | 751212101 | 10,079,580 | 69,900 | SH | Put | SOLE | 69,900 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 2,984,940 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 8,627,919 | 59,833 | SH | SOLE | 59,833 | 0 | 0 | |||
RAMACO RES INC | COM CL A | 75134P600 | 5,154 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 20,616 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
RAMACO RES INC | COM CL A | 75134P600 | 499,818 | 29,093 | SH | SOLE | 29,093 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 3,323,775 | 48,700 | SH | Put | SOLE | 48,700 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 1,184,615 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | |||
RAMBUS INC DEL | COM | 750917106 | 1,119,300 | 16,400 | SH | Call | SOLE | 16,400 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,585,924 | 52,100 | SH | Put | SOLE | 52,100 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 831,012 | 27,300 | SH | Call | SOLE | 27,300 | 0 | 0 | ||
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 167,569 | 28,792 | SH | SOLE | 28,792 | 0 | 0 | |||
RAPID7 INC | COM | 753422104 | 1,832,910 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 1,079,190 | 18,900 | SH | Put | SOLE | 18,900 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 7,035,650 | 63,100 | SH | Put | SOLE | 63,100 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 2,854,400 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 687,077 | 20,565 | SH | SOLE | 20,565 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 18,381,305 | 274,799 | SH | SOLE | 274,799 | 0 | 0 | |||
RB GLOBAL INC | COM | 74935Q107 | 675,589 | 10,100 | SH | Call | SOLE | 10,100 | 0 | 0 | ||
RB GLOBAL INC | COM | 74935Q107 | 662,211 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | ||
RCF ACQUISITION CORP | *W EXP 99/99/999 | G7330C110 | 6,659 | 132,919 | SH | SOLE | 132,919 | 0 | 0 | |||
RCF ACQUISITION CORP | CL A COM | G7330C102 | 529,236 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | |||
RE MAX HLDGS INC | CL A | 75524W108 | 438,397 | 32,888 | SH | SOLE | 32,888 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 1,441,242 | 25,100 | SH | Call | SOLE | 25,100 | 0 | 0 | ||
RECRUITER COM GROUP INC | COM NEW | 75630B402 | 168,884 | 111,108 | SH | SOLE | 111,108 | 0 | 0 | |||
RED ROCK RESORTS INC | CL A | 75700L108 | 90,661 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
RED ROCK RESORTS INC | CL A | 75700L108 | 149,324 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 121,776 | 11,800 | SH | Call | SOLE | 11,800 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 86,688 | 8,400 | SH | Put | SOLE | 8,400 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 454,018 | 43,994 | SH | SOLE | 43,994 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 80,769 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 758075AD7 | 1,484,997 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | |||
REDWOOD TRUST INC | COM | 758075402 | 19,370 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | COM | 758083109 | 513,600 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | RIGHT 03/15/2027 | 758083125 | 3,691 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
REDWOODS ACQUISITION CORP | *W EXP 03/15/202 | 758083117 | 1,085 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
REGAL REXNORD CORPORATION | COM | 758750103 | 74,010 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
REGAL REXNORD CORPORATION | COM | 758750103 | 7,746,923 | 52,337 | SH | SOLE | 52,337 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,898,357 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,080,268 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,800,495 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 928,302 | 47,900 | SH | Put | SOLE | 47,900 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 503,880 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | ||
RELATIVITY ACQUISITION CORP | *W EXP 12/15/202 | 75944B114 | 3,813 | 80,960 | SH | SOLE | 80,960 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 223,744 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 755,136 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 11,004,028 | 56,143 | SH | SOLE | 56,143 | 0 | 0 | |||
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | G7500M120 | 2,887,548 | 2,532,937 | SH | SOLE | 2,532,937 | 0 | 0 | |||
REPLIGEN CORP | COM | 759916109 | 341,620 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 1,977,800 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 253,389 | 30,058 | SH | SOLE | 30,058 | 0 | 0 | |||
REPLIMUNE GROUP INC | COM | 76029N106 | 90,201 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
REPLIMUNE GROUP INC | COM | 76029N106 | 8,430 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,896,465 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 907,005 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
RESERVOIR MEDIA INC | *W EXP 08/26/202 | 76119X113 | 3,064,220 | 1,891,494 | SH | SOLE | 1,891,494 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 381,293 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 1,771,806 | 10,300 | SH | Call | SOLE | 10,300 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 1,479,372 | 8,600 | SH | Put | SOLE | 8,600 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,086,263 | 65,100 | SH | Put | SOLE | 65,100 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,820,493 | 36,100 | SH | Call | SOLE | 36,100 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 12,882,585 | 918,217 | SH | SOLE | 918,217 | 0 | 0 | |||
REV GROUP INC | COM | 749527107 | 272,913 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 8,155,485 | 927,814 | SH | SOLE | 927,814 | 0 | 0 | |||
REVANCE THERAPEUTICS INC | COM | 761330109 | 208,323 | 23,700 | SH | Call | SOLE | 23,700 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 355,995 | 40,500 | SH | Put | SOLE | 40,500 | 0 | 0 | ||
REVELATION BIOSCIENCES INC | COM NEW | 76135L309 | 206,653 | 413,305 | SH | SOLE | 413,305 | 0 | 0 | |||
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 1,982 | 187,001 | SH | SOLE | 187,001 | 0 | 0 | |||
REVELSTONE CAPITAL ACQSTN CO | CLASS A COM | 76137R106 | 1,511,719 | 140,625 | SH | SOLE | 140,625 | 0 | 0 | |||
REVELSTONE CAPITAL ACQSTN CO | *W EXP 09/15/202 | 76137R114 | 5,270 | 120,312 | SH | SOLE | 120,312 | 0 | 0 | |||
REVIVA PHARMACEUTCLS HLDGS I | *W EXP 12/25/202 | 76152G118 | 48,217 | 33,718 | SH | SOLE | 33,718 | 0 | 0 | |||
REVOLUTION MEDICINES INC | *W EXP 12/17/202 | 76155X118 | 196,675 | 595,986 | SH | SOLE | 595,986 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 318,336 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 226,218 | 13,644 | SH | SOLE | 13,644 | 0 | 0 | |||
REVOLVE GROUP INC | CL A | 76156B107 | 465,898 | 28,100 | SH | Put | SOLE | 28,100 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 4,416,124 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 2,273,648 | 20,800 | SH | Put | SOLE | 20,800 | 0 | 0 | ||
REX AMERICAN RES CORP | COM | 761624105 | 216,918 | 4,586 | SH | SOLE | 4,586 | 0 | 0 | |||
RF ACQUISITION CORP | RIGHT 05/01/2028 | 74954L120 | 6,400 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
RF ACQUISITION CORP | *W EXP 05/01/202 | 74954L112 | 3,174 | 159,514 | SH | SOLE | 159,514 | 0 | 0 | |||
RH | COM | 74967X103 | 12,591,936 | 43,200 | SH | Put | SOLE | 43,200 | 0 | 0 | ||
RH | COM | 74967X103 | 25,825,128 | 88,600 | SH | Call | SOLE | 88,600 | 0 | 0 | ||
RIGEL RESOURCE ACQ CORP | *W EXP 99/99/999 | G7573M114 | 3,172 | 26,432 | SH | SOLE | 26,432 | 0 | 0 | |||
RIGEL RESOURCE ACQ CORP | CL A ORD SHS | G7573M106 | 352,123 | 32,128 | SH | SOLE | 32,128 | 0 | 0 | |||
RIMINI STR INC DEL | COM | 76674Q107 | 113,162 | 34,606 | SH | SOLE | 34,606 | 0 | 0 | |||
RINGCENTRAL INC | CL A | 76680R206 | 3,065,685 | 90,300 | SH | Call | SOLE | 90,300 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 682,395 | 20,100 | SH | Put | SOLE | 20,100 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 9,540,039 | 128,123 | SH | SOLE | 128,123 | 0 | 0 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 312,732 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 483,990 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 3,256,435 | 210,500 | SH | Put | SOLE | 210,500 | 0 | 0 | ||
RIOT PLATFORMS INC | COM | 767292105 | 4,764,126 | 307,959 | SH | SOLE | 307,959 | 0 | 0 | |||
RIOT PLATFORMS INC | COM | 767292105 | 2,235,415 | 144,500 | SH | Call | SOLE | 144,500 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11,232,648 | 478,800 | SH | Put | SOLE | 478,800 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 12,785,700 | 545,000 | SH | Call | SOLE | 545,000 | 0 | 0 | ||
RLJ LODGING TR | COM | 74965L101 | 334,477 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | |||
RMG ACQUISITION CORP III | CL A SHS | G76088106 | 1,747,104 | 167,187 | SH | SOLE | 167,187 | 0 | 0 | |||
RMG ACQUISITION CORP III | *W EXP 02/08/202 | G76088122 | 1,272 | 19,567 | SH | SOLE | 19,567 | 0 | 0 | |||
ROADZEN INC | *W EXP 11/30/202 | G7606H116 | 13,160 | 188,268 | SH | SOLE | 188,268 | 0 | 0 | |||
ROBERT HALF INC. | COM | 770323103 | 545,104 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | 386,848 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,089,270 | 85,500 | SH | Put | SOLE | 85,500 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,315,331 | 338,723 | SH | SOLE | 338,723 | 0 | 0 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 186,004 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 12,582,144 | 275,200 | SH | Call | SOLE | 275,200 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 8,238,744 | 180,200 | SH | Put | SOLE | 180,200 | 0 | 0 | ||
ROBLOX CORP | CL A | 771049103 | 1,370,320 | 29,972 | SH | SOLE | 29,972 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 246,160 | 17,000 | SH | Put | SOLE | 17,000 | 0 | 0 | ||
ROCKET COS INC | COM CL A | 77311W101 | 166,520 | 11,500 | SH | Call | SOLE | 11,500 | 0 | 0 | ||
ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 | 353,251 | 720,920 | SH | SOLE | 720,920 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,428,208 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,016,848 | 22,600 | SH | Put | SOLE | 22,600 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 851,026 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,792,308 | 38,289 | SH | SOLE | 38,289 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 5,300,594 | 472,003 | SH | SOLE | 472,003 | 0 | 0 | |||
ROIVANT SCIENCES LTD | SHS | G76279101 | 84,225 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 8,680,202 | 94,700 | SH | Put | SOLE | 94,700 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 12,905,728 | 140,800 | SH | Call | SOLE | 140,800 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 318,791 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 16,857,013 | 386,009 | SH | SOLE | 386,009 | 0 | 0 | |||
ROLLINS INC | COM | 775711104 | 480,370 | 11,000 | SH | Put | SOLE | 11,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 27,912,704 | 51,200 | SH | Call | SOLE | 51,200 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 14,283,454 | 26,200 | SH | Put | SOLE | 26,200 | 0 | 0 | ||
ROSS ACQUISITION CORP II | *W EXP 02/01/202 | G7641C114 | 9,036 | 161,359 | SH | SOLE | 161,359 | 0 | 0 | |||
ROSS ACQUISITION CORP II | SHS CL A | G7641C106 | 786,421 | 72,215 | SH | SOLE | 72,215 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 5,494,083 | 39,700 | SH | Call | SOLE | 39,700 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 10,642,191 | 76,900 | SH | Put | SOLE | 76,900 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 36,947,916 | 266,984 | SH | SOLE | 266,984 | 0 | 0 | |||
ROTH CH ACQUISITION CO | *W EXP 10/20/202 | G88935120 | 1,282 | 51,280 | SH | SOLE | 51,280 | 0 | 0 | |||
ROTH CH ACQUISITION V CO | COM | 77867R100 | 626,830 | 58,968 | SH | SOLE | 58,968 | 0 | 0 | |||
ROTH CH ACQUISITION V CO | *W EXP 12/10/202 | 77867R118 | 1,920 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
ROYAL BK CDA | COM | 780087102 | 4,348,590 | 43,000 | SH | Put | SOLE | 43,000 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,092,204 | 10,800 | SH | Call | SOLE | 10,800 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 2,563,140 | 25,345 | SH | SOLE | 25,345 | 0 | 0 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,230,951 | 109,900 | SH | Call | SOLE | 109,900 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 39,753,430 | 307,000 | SH | Put | SOLE | 307,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,564,352 | 21,200 | SH | Call | SOLE | 21,200 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 979,776 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 | 2,372 | 73,438 | SH | SOLE | 73,438 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 156,282 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 636,291 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | |||
RPM INTL INC | COM | 749685103 | 290,238 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 17,686,228 | 210,200 | SH | Put | SOLE | 210,200 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 25,999,260 | 309,000 | SH | Call | SOLE | 309,000 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 1,796 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
RUMBLE INC | COM CL A | 78137L105 | 284,172 | 63,290 | SH | SOLE | 63,290 | 0 | 0 | |||
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 1,878,750 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | |||
RXSIGHT INC | COM | 78349D107 | 3,659,524 | 90,762 | SH | SOLE | 90,762 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 364,206 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 2,531,320 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 3,083,608 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 16,915,968 | 38,400 | SH | Put | SOLE | 38,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 11,629,728 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 18,547,214 | 42,103 | SH | SOLE | 42,103 | 0 | 0 | |||
SAB BIOTHERAPEUTICS INC | *W EXP 10/22/202 | 78397T111 | 702 | 23,258 | SH | SOLE | 23,258 | 0 | 0 | |||
SABRE CORP | COM | 78573M104 | 116,160 | 26,400 | SH | Put | SOLE | 26,400 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 102,960 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 437,734 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 338,052 | 15,600 | SH | Call | SOLE | 15,600 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,511,678 | 69,759 | SH | SOLE | 69,759 | 0 | 0 | |||
SAI TECH GLOBAL CORP | *W EXP 04/29/202 | G7852T111 | 2,755 | 37,325 | SH | SOLE | 37,325 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 4,338,378 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 156,006 | 356 | SH | SOLE | 356 | 0 | 0 | |||
SAIA INC | COM | 78709Y105 | 1,884,346 | 4,300 | SH | Call | SOLE | 4,300 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 137,385,394 | 522,100 | SH | Put | SOLE | 522,100 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 34,655,538 | 131,700 | SH | Call | SOLE | 131,700 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 24,700,426 | 93,868 | SH | SOLE | 93,868 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 3,900,119 | 116,840 | SH | SOLE | 116,840 | 0 | 0 | |||
SAMSARA INC | COM CL A | 79589L106 | 2,566,922 | 76,900 | SH | Call | SOLE | 76,900 | 0 | 0 | ||
SAMSARA INC | COM CL A | 79589L106 | 1,705,718 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 241,439 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 488,015 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,505,141 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 2,725,204 | 54,800 | SH | Call | SOLE | 54,800 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 3,744,669 | 75,300 | SH | Put | SOLE | 75,300 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,911,036 | 98,754 | SH | SOLE | 98,754 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 11,733,381 | 75,900 | SH | Put | SOLE | 75,900 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 1,302,885 | 8,428 | SH | SOLE | 8,428 | 0 | 0 | |||
SAP SE | SPON ADR | 803054204 | 3,787,455 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | ||
SAPIENS INTL CORP N V | SHS | G7T16G103 | 1,212,036 | 41,881 | SH | SOLE | 41,881 | 0 | 0 | |||
SARCOS TECHN AND ROBOTICS CO | *W EXP 09/24/202 | 80359A114 | 858 | 158,942 | SH | SOLE | 158,942 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 395,363 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 10,495,538 | 108,841 | SH | SOLE | 108,841 | 0 | 0 | |||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,629,667 | 16,900 | SH | Put | SOLE | 16,900 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 276,143 | 27,781 | SH | SOLE | 27,781 | 0 | 0 | |||
SAVARA INC | COM | 805111101 | 417,952 | 88,926 | SH | SOLE | 88,926 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,486,162 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,257,378 | 56,200 | SH | Put | SOLE | 56,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 10,459,155 | 200,983 | SH | SOLE | 200,983 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 31,994,192 | 614,800 | SH | Put | SOLE | 614,800 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 14,076,820 | 270,500 | SH | Call | SOLE | 270,500 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 102,544 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 220,168 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 107,671 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | |||
SCHRODINGER INC | COM | 80810D103 | 236,280 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | ||
SCHRODINGER INC | COM | 80810D103 | 247,020 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 30,911,840 | 449,300 | SH | Call | SOLE | 449,300 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 25,497,280 | 370,600 | SH | Put | SOLE | 370,600 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 273,504 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,365,120 | 38,900 | SH | Put | SOLE | 38,900 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 869,440 | 14,300 | SH | Call | SOLE | 14,300 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C130 | 2,496,874 | 41,067 | SH | SOLE | 41,067 | 0 | 0 | |||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,428,000 | 22,400 | SH | Call | SOLE | 22,400 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,785,000 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | ||
SCPHARMACEUTICALS INC | COM | 810648105 | 5,259,778 | 838,880 | SH | SOLE | 838,880 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | *W EXP 01/05/202 | G79407121 | 15,095 | 33,536 | SH | SOLE | 33,536 | 0 | 0 | |||
SCREAMING EAGLE ACQUISITN CO | UNIT 01/05/2027 | G79407113 | 2,062,356 | 192,384 | SH | SOLE | 192,384 | 0 | 0 | |||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 146,281 | 18,308 | SH | SOLE | 18,308 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | CL A ORD SHS | G79471101 | 2,518,217 | 234,035 | SH | SOLE | 234,035 | 0 | 0 | |||
SDCL EDGE ACQUISITION CORP | *W EXP 99/99/999 | G79471127 | 3,683 | 116,924 | SH | SOLE | 116,924 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 8,577,900 | 211,800 | SH | Put | SOLE | 211,800 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 2,687,054 | 66,347 | SH | SOLE | 66,347 | 0 | 0 | |||
SEA LTD | SPONSORD ADS | 81141R100 | 4,220,100 | 104,200 | SH | Call | SOLE | 104,200 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 346,300 | 97 | SH | SOLE | 97 | 0 | 0 | |||
SEABRIDGE GOLD INC | COM | 811916105 | 92,188 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 417,272 | 34,400 | SH | Put | SOLE | 34,400 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 217,236 | 17,909 | SH | SOLE | 17,909 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,690,484 | 54,943 | SH | SOLE | 54,943 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,835,455 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 6,471,046 | 75,800 | SH | Put | SOLE | 75,800 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 887,436 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,099,252 | 30,100 | SH | Put | SOLE | 30,100 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 5,217,247 | 142,860 | SH | SOLE | 142,860 | 0 | 0 | |||
SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 276,736 | 35,343 | SH | SOLE | 35,343 | 0 | 0 | |||
SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 | 5,724 | 188,300 | SH | SOLE | 188,300 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 285,282 | 5,400 | SH | Call | SOLE | 5,400 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 227,169 | 4,300 | SH | Put | SOLE | 4,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 71,208,252 | 1,124,400 | SH | Put | SOLE | 1,124,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 52,697,232 | 386,400 | SH | Call | SOLE | 386,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,247,587 | 82,861 | SH | SOLE | 82,861 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 26,471,025 | 367,500 | SH | Call | SOLE | 367,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 42,106,470 | 579,500 | SH | Call | SOLE | 579,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 90,465,600 | 470,000 | SH | Call | SOLE | 470,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 85,150,530 | 747,000 | SH | Call | SOLE | 747,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 103,458,000 | 537,500 | SH | Put | SOLE | 537,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 98,715,340 | 866,000 | SH | Put | SOLE | 866,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 21,899,857 | 304,038 | SH | SOLE | 304,038 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 85,667,871 | 479,100 | SH | Put | SOLE | 479,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 44,800,830 | 328,500 | SH | Put | SOLE | 328,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19,608,305 | 109,660 | SH | SOLE | 109,660 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 50,674,754 | 283,400 | SH | Call | SOLE | 283,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22,264,473 | 309,100 | SH | Put | SOLE | 309,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 178,960,960 | 4,759,600 | SH | Call | SOLE | 4,759,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7,698,600 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 203,306,960 | 5,407,100 | SH | Put | SOLE | 5,407,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 43,254,498 | 595,300 | SH | Put | SOLE | 595,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 130,673,024 | 1,558,600 | SH | Put | SOLE | 1,558,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,771,205 | 138,500 | SH | Call | SOLE | 138,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,309,798 | 75,260 | SH | SOLE | 75,260 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 83,982,528 | 1,001,700 | SH | Call | SOLE | 1,001,700 | 0 | 0 | ||
SELINA HOSPITALITY PLC | *W EXP 10/27/202 | G8059B119 | 347 | 82,569 | SH | SOLE | 82,569 | 0 | 0 | |||
SEMANTIX INC | *W EXP 08/03/202 | G6332A114 | 2,888 | 240,666 | SH | SOLE | 240,666 | 0 | 0 | |||
SEMLER SCIENTIFIC INC | COM | 81684M104 | 2,245,990 | 50,711 | SH | SOLE | 50,711 | 0 | 0 | |||
SEMPER PARATUS ACQUISITION C | *W EXP 11/04/202 | G8028L131 | 1,280 | 31,998 | SH | SOLE | 31,998 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 29,892 | 400 | SH | Call | SOLE | 400 | 0 | 0 | ||
SEMPRA | COM | 816851109 | 6,260,282 | 83,772 | SH | SOLE | 83,772 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 5,447,817 | 72,900 | SH | Put | SOLE | 72,900 | 0 | 0 | ||
SEMRUSH HLDGS INC | CL A COM | 81686C104 | 699,952 | 51,241 | SH | SOLE | 51,241 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 3,424,007 | 156,276 | SH | SOLE | 156,276 | 0 | 0 | |||
SEMTECH CORP | COM | 816850101 | 514,885 | 23,500 | SH | Call | SOLE | 23,500 | 0 | 0 | ||
SEMTECH CORP | COM | 816850101 | 475,447 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,390,128 | 37,001 | SH | SOLE | 37,001 | 0 | 0 | |||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,040,689 | 27,700 | SH | Put | SOLE | 27,700 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 326,859 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 5,034,856 | 183,486 | SH | SOLE | 183,486 | 0 | 0 | |||
SENTINELONE INC | CL A | 81730H109 | 1,232,056 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | ||
SENTINELONE INC | CL A | 81730H109 | 2,088,184 | 76,100 | SH | Call | SOLE | 76,100 | 0 | 0 | ||
SEP ACQUISITION CORP | *W EXP 07/27/202 | 589381110 | 5,531 | 73,753 | SH | SOLE | 73,753 | 0 | 0 | |||
SERES THERAPEUTICS INC | COM | 81750R102 | 55,927 | 39,948 | SH | SOLE | 39,948 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 1,489,221 | 159,275 | SH | SOLE | 159,275 | 0 | 0 | |||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 374,935 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 246,840 | 26,400 | SH | Call | SOLE | 26,400 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 88,985 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 126,975 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 31,085,560 | 44,000 | SH | Put | SOLE | 44,000 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 31,438,805 | 44,500 | SH | Call | SOLE | 44,500 | 0 | 0 | ||
SES AI CORPORATION | *W EXP 12/10/202 | 78397Q117 | 213,809 | 1,239,470 | SH | SOLE | 1,239,470 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 3,911,905 | 52,778 | SH | SOLE | 52,778 | 0 | 0 | |||
SHAKE SHACK INC | CL A | 819047101 | 7,441,648 | 100,400 | SH | Put | SOLE | 100,400 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 600,372 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
SHAPEWAYS HOLDINGS INC | *W EXP 09/29/202 | 81947T110 | 502 | 167,398 | SH | SOLE | 167,398 | 0 | 0 | |||
SHARECARE INC | *W EXP 07/01/202 | 81948W112 | 39,057 | 1,690,769 | SH | SOLE | 1,690,769 | 0 | 0 | |||
SHARKNINJA INC | COM SHS | G8068L108 | 2,051,354 | 40,089 | SH | SOLE | 40,089 | 0 | 0 | |||
SHARPS TECHNOLOGY INC | *W EXP 04/13/202 | 82003F119 | 148,783 | 1,102,914 | SH | SOLE | 1,102,914 | 0 | 0 | |||
SHARPS TECHNOLOGY INC | COMMON STOCK | 82003F101 | 409,511 | 1,000,026 | SH | SOLE | 1,000,026 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 14,403,620 | 218,900 | SH | Put | SOLE | 218,900 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 8,290,800 | 126,000 | SH | Call | SOLE | 126,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 14,316,210 | 45,900 | SH | Call | SOLE | 45,900 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,791,740 | 34,600 | SH | Put | SOLE | 34,600 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,318,782 | 20,259 | SH | SOLE | 20,259 | 0 | 0 | |||
SHF HOLDINGS INC | CLASS A COM | 824430102 | 483,328 | 340,372 | SH | SOLE | 340,372 | 0 | 0 | |||
SHF HOLDINGS INC | *W EXP 09/28/202 | 824430110 | 1,073 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
SHIFT4 PMTS INC | CL A | 82452J109 | 7,203,546 | 96,900 | SH | Call | SOLE | 96,900 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 4,222,512 | 56,800 | SH | Put | SOLE | 56,800 | 0 | 0 | ||
SHIFT4 PMTS INC | NOTE 12/1 | 82452JAB5 | 3,057,914 | 2,744,000 | PRN | SOLE | 2,744,000 | 0 | 0 | |||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 240,870 | 15,500 | SH | Put | SOLE | 15,500 | 0 | 0 | ||
SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 138,306 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 133,392 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 2,839,344 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 13,021 | 431 | SH | SOLE | 431 | 0 | 0 | |||
SHOE CARNIVAL INC | COM | 824889109 | 90,630 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
SHOE CARNIVAL INC | COM | 824889109 | 187,302 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 23,151,880 | 297,200 | SH | Put | SOLE | 297,200 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 2,247,649 | 28,853 | SH | SOLE | 28,853 | 0 | 0 | |||
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 19,908,000 | 21,000,000 | PRN | SOLE | 21,000,000 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 25,255,180 | 324,200 | SH | Call | SOLE | 324,200 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,950,512 | 40,400 | SH | Call | SOLE | 40,400 | 0 | 0 | ||
SHUTTERSTOCK INC | COM | 825690100 | 1,839,468 | 38,100 | SH | Put | SOLE | 38,100 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 3,029,863 | 247,943 | SH | SOLE | 247,943 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 6,331,581 | 1,166,037 | SH | SOLE | 1,166,037 | 0 | 0 | |||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 108,600 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 320,913 | 59,100 | SH | Call | SOLE | 59,100 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 55,440 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | ||
SIGA TECHNOLOGIES INC | COM | 826917106 | 18,715 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 364,684 | 3,400 | SH | Put | SOLE | 3,400 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 888,583 | 49,093 | SH | SOLE | 49,093 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 608,442 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 132,270 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,145,749 | 18,700 | SH | Put | SOLE | 18,700 | 0 | 0 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,319,266 | 21,532 | SH | SOLE | 21,532 | 0 | 0 | |||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 251,207 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 19,632 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
SILK RD MED INC | COM | 82710M100 | 1,494,130 | 121,771 | SH | SOLE | 121,771 | 0 | 0 | |||
SILVERBOX CORP III | UNIT 02/28/2028 | 82836N206 | 1,021,760 | 99,200 | SH | SOLE | 99,200 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 413,656 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 291,414 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | |||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,668,888 | 11,700 | SH | Put | SOLE | 11,700 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,555,428 | 64,531 | SH | SOLE | 64,531 | 0 | 0 | |||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 237,600 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 127,694 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
SINCLAIR INC | CL A | 829242106 | 251,479 | 19,300 | SH | Put | SOLE | 19,300 | 0 | 0 | ||
SINGLEPOINT INC | COM NEW | 82932V409 | 851,133 | 395,876 | SH | SOLE | 395,876 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 3,250,274 | 594,200 | SH | Put | SOLE | 594,200 | 0 | 0 | ||
SITIME CORP | COM | 82982T106 | 385,040 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | |||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 249,982 | 10,633 | SH | SOLE | 10,633 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 5,177,515 | 206,440 | SH | SOLE | 206,440 | 0 | 0 | |||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 180,576 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | ||
SIZZLE ACQUISITION CORP | COMMON STOCK | 83014E109 | 919,327 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | |||
SIZZLE ACQUISITION CORP | *W EXP 11/02/202 | 83014E117 | 10,325 | 114,721 | SH | SOLE | 114,721 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | *W EXP 06/28/202 | G8192N111 | 23,673 | 338,182 | SH | SOLE | 338,182 | 0 | 0 | |||
SK GROWTH OPPORTUNITIES CORP | CLASS A COM | G8192N103 | 6,313,470 | 583,500 | SH | SOLE | 583,500 | 0 | 0 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 200,604 | 9,374 | SH | SOLE | 9,374 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 18,272,540 | 293,111 | SH | SOLE | 293,111 | 0 | 0 | |||
SKECHERS U S A INC | CL A | 830566105 | 8,621,622 | 138,300 | SH | Put | SOLE | 138,300 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,689,414 | 27,100 | SH | Call | SOLE | 27,100 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 63,024 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
SKILLZ INC | COM CL A | 83067L208 | 308,880 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 94,276 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | ||
SKYWATER TECHNOLOGY INC | COM | 83089J108 | 234,728 | 24,400 | SH | Put | SOLE | 24,400 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 5,021,640 | 96,200 | SH | Call | SOLE | 96,200 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 1,137,960 | 21,800 | SH | Put | SOLE | 21,800 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,991,448 | 44,400 | SH | Put | SOLE | 44,400 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,838,902 | 123,100 | SH | Call | SOLE | 123,100 | 0 | 0 | ||
SLAM CORP | *W EXP 02/23/202 | G8210L121 | 5,093 | 26,803 | SH | SOLE | 26,803 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 441,741 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | |||
SLEEP NUMBER CORP | COM | 83125X103 | 741,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
SLEEP NUMBER CORP | COM | 83125X103 | 409,308 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 13,384 | 700 | SH | Put | SOLE | 700 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 8,013,574 | 419,120 | SH | SOLE | 419,120 | 0 | 0 | |||
SLM CORP | COM | 78442P106 | 80,304 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,680,448 | 43,400 | SH | Call | SOLE | 43,400 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 1,959,232 | 50,600 | SH | Put | SOLE | 50,600 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | NOTE 2.250% 2/1 | 83205YAB0 | 3,611,200 | 3,200,000 | PRN | SOLE | 3,200,000 | 0 | 0 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 170,370 | 9,000 | SH | Put | SOLE | 9,000 | 0 | 0 | ||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 75,720 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 235,068 | 73,689 | SH | SOLE | 73,689 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 2,223,726 | 46,502 | SH | SOLE | 46,502 | 0 | 0 | |||
SMARTSHEET INC | COM CL A | 83200N103 | 889,452 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 1,793,250 | 37,500 | SH | Call | SOLE | 37,500 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 558,672 | 41,200 | SH | Call | SOLE | 41,200 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 29,832 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 362,736 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 725,472 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,179,982 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 5,497,530 | 43,500 | SH | Call | SOLE | 43,500 | 0 | 0 | ||
SMX SEC MATTERS PLC | *W EXP 03/07/202 | G8267K117 | 312 | 32,835 | SH | SOLE | 32,835 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 13,518,317 | 798,483 | SH | SOLE | 798,483 | 0 | 0 | |||
SNAP INC | CL A | 83304A106 | 11,891,632 | 702,400 | SH | Call | SOLE | 702,400 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 7,586,333 | 448,100 | SH | Put | SOLE | 448,100 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,588,620 | 5,500 | SH | Call | SOLE | 5,500 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 1,039,824 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,022 | 7 | SH | SOLE | 7 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 18,695,851 | 93,949 | SH | SOLE | 93,949 | 0 | 0 | |||
SNOWFLAKE INC | CL A | 833445109 | 45,551,100 | 228,900 | SH | Put | SOLE | 228,900 | 0 | 0 | ||
SNOWFLAKE INC | CL A | 833445109 | 30,626,100 | 153,900 | SH | Call | SOLE | 153,900 | 0 | 0 | ||
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 174,727 | 138,672 | SH | SOLE | 138,672 | 0 | 0 | |||
SOCIAL LEVERAGE ACQUISN CORP | *W EXP 02/17/202 | 83363K110 | 1,008 | 52,488 | SH | SOLE | 52,488 | 0 | 0 | |||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 626,288 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 2,571,394 | 42,700 | SH | Call | SOLE | 42,700 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,468,570 | 348,600 | SH | Call | SOLE | 348,600 | 0 | 0 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,260,993 | 327,738 | SH | SOLE | 327,738 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,790,850 | 783,000 | SH | Put | SOLE | 783,000 | 0 | 0 | ||
SOHO HOUSE & CO INC | COM CL A | 586001109 | 223,967 | 31,456 | SH | SOLE | 31,456 | 0 | 0 | |||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,162,160 | 23,100 | SH | Put | SOLE | 23,100 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,368,080 | 25,300 | SH | Call | SOLE | 25,300 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,977,274 | 53,176 | SH | SOLE | 53,176 | 0 | 0 | |||
SOLARWINDS CORP | COM NEW | 83417Q204 | 385,591 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | |||
SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 764,798 | 124,560 | SH | SOLE | 124,560 | 0 | 0 | |||
SONDER HOLDINGS INC | *W EXP 01/18/202 | 83542D110 | 14,493 | 724,648 | SH | SOLE | 724,648 | 0 | 0 | |||
SONOCO PRODS CO | COM | 835495102 | 820,674 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | |||
SONOS INC | COM | 83570H108 | 135,406 | 7,900 | SH | Call | SOLE | 7,900 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 538,196 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 430,643 | 25,125 | SH | SOLE | 25,125 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 20,159,501 | 212,900 | SH | Put | SOLE | 212,900 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 4,957,684 | 52,357 | SH | SOLE | 52,357 | 0 | 0 | |||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 5,946,532 | 62,800 | SH | Call | SOLE | 62,800 | 0 | 0 | ||
SOUNDHOUND AI INC | *W EXP 04/26/202 | 836100115 | 24,484 | 73,219 | SH | SOLE | 73,219 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,772,475 | 39,539 | SH | SOLE | 39,539 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 3,015,160 | 43,000 | SH | Call | SOLE | 43,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 11,261,272 | 160,600 | SH | Put | SOLE | 160,600 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,506,225 | 17,500 | SH | Call | SOLE | 17,500 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,160,357 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | ||
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 84445C118 | 93,857 | 223,522 | SH | SOLE | 223,522 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | CL A COM | 84465L105 | 1,744,140 | 164,000 | SH | SOLE | 164,000 | 0 | 0 | |||
SOUTHPORT ACQUISITION CORP | *W EXP 99/99/999 | 84465L113 | 10,997 | 439,894 | SH | SOLE | 439,894 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 18,670,920 | 646,500 | SH | Put | SOLE | 646,500 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,056,978 | 71,225 | SH | SOLE | 71,225 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 7,800,488 | 270,100 | SH | Call | SOLE | 270,100 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 7,708,695 | 1,176,900 | SH | Call | SOLE | 1,176,900 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 4,637,400 | 708,000 | SH | Put | SOLE | 708,000 | 0 | 0 | ||
SOVOS BRANDS INC | COM | 84612U107 | 266,299 | 12,088 | SH | SOLE | 12,088 | 0 | 0 | |||
SP PLUS CORP | COM | 78469C103 | 1,280,225 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | |||
SPARK I ACQUISITION CORP | *W EXP 10/01/203 | G8316B118 | 4,815 | 40,128 | SH | SOLE | 40,128 | 0 | 0 | |||
SPARK I ACQUISITION CORP | UNIT 09/28/2028 | G8316B126 | 2,421,490 | 237,401 | SH | SOLE | 237,401 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 91,880,906 | 243,800 | SH | Put | SOLE | 243,800 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 45,638,957 | 121,100 | SH | Call | SOLE | 121,100 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 9,562,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 439,852 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 400,849,837 | 843,344 | SH | SOLE | 843,344 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,114,715,848 | 10,760,800 | SH | Put | SOLE | 10,760,800 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,299,036,357 | 9,044,700 | SH | Call | SOLE | 9,044,700 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 665,344 | 9,200 | SH | Put | SOLE | 9,200 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 869,286 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | |||
SPDR SER TR | S&P REGL BKG | 78464A698 | 53,494,329 | 1,020,300 | SH | Call | SOLE | 1,020,300 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,188,767 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 4,107,300 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 27,840,622 | 311,800 | SH | Call | SOLE | 311,800 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 764,867 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 19,977,237 | 333,900 | SH | Put | SOLE | 333,900 | 0 | 0 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 6,144,541 | 102,700 | SH | Call | SOLE | 102,700 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 25,166,400 | 480,000 | SH | Put | SOLE | 480,000 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 84,941,577 | 951,300 | SH | Put | SOLE | 951,300 | 0 | 0 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,895,808 | 108,800 | SH | Put | SOLE | 108,800 | 0 | 0 | ||
SPECTAIRE HLDGS INC | *W EXP 10/17/202 | 84753T117 | 1,272 | 212,070 | SH | SOLE | 212,070 | 0 | 0 | |||
SPECTRAL AI INC | *W EXP 09/11/202 | 84757T113 | 24,979 | 118,949 | SH | SOLE | 118,949 | 0 | 0 | |||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9,173,550 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 2,752,065 | 34,500 | SH | Put | SOLE | 34,500 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 359,976 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 11,190,533 | 329,521 | SH | SOLE | 329,521 | 0 | 0 | |||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 906,732 | 26,700 | SH | Call | SOLE | 26,700 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,604,890 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 877,128 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 14,549,425 | 95,500 | SH | Put | SOLE | 95,500 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,098,901 | 46,596 | SH | SOLE | 46,596 | 0 | 0 | |||
SPLUNK INC | COM | 848637104 | 5,377,955 | 35,300 | SH | Call | SOLE | 35,300 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,699,528 | 120,800 | SH | Call | SOLE | 120,800 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 54,174,453 | 288,300 | SH | Put | SOLE | 288,300 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 31,197,570 | 166,024 | SH | SOLE | 166,024 | 0 | 0 | |||
SPREE ACQUISITION CORP 1 LTD | *W EXP 12/22/202 | G83745128 | 6,822 | 227,400 | SH | SOLE | 227,400 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | *W EXP 02/25/202 | G83752116 | 4,407 | 36,480 | SH | SOLE | 36,480 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | RIGHT 02/25/2026 | G83752132 | 19,004 | 135,744 | SH | SOLE | 135,744 | 0 | 0 | |||
SPRING VALLEY ACQUISTN CORP | UNIT 10/12/2027 | G83752124 | 529,037 | 48,358 | SH | SOLE | 48,358 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 110,592 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,055,844 | 33,461 | SH | SOLE | 33,461 | 0 | 0 | |||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 344,064 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 2,573,885 | 53,500 | SH | Call | SOLE | 53,500 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 485,911 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
SQUARESPACE INC | CLASS A | 85225A107 | 644,058 | 19,511 | SH | SOLE | 19,511 | 0 | 0 | |||
SRH TOTAL RETURN FUND INC | COM | 101507101 | 614,594 | 44,311 | SH | SOLE | 44,311 | 0 | 0 | |||
SRIVARU HOLDING LIMITED | ORD SHS | G8403L102 | 350,276 | 1,224,055 | SH | SOLE | 1,224,055 | 0 | 0 | |||
SRIVARU HOLDING LIMITED | *W EXP 12/08/202 | G8403L110 | 2,620 | 175,869 | SH | SOLE | 175,869 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 548,157 | 50,944 | SH | SOLE | 50,944 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 266,848 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 174,522 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 142,807 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | |||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 477,513 | 15,300 | SH | Put | SOLE | 15,300 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 115,477 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 882,307 | 28,270 | SH | SOLE | 28,270 | 0 | 0 | |||
STAG INDL INC | COM | 85254J102 | 11,389,326 | 290,100 | SH | SOLE | 290,100 | 0 | 0 | |||
STAGWELL INC | COM CL A | 85256A109 | 160,791 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 277,640 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 784,800 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,130,010 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 41,668,340 | 434,000 | SH | Call | SOLE | 434,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 29,417,464 | 306,400 | SH | Put | SOLE | 306,400 | 0 | 0 | ||
STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 10,255,250 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | |||
STATE STR CORP | COM | 857477103 | 13,113,978 | 169,300 | SH | Put | SOLE | 169,300 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,405,942 | 82,700 | SH | Call | SOLE | 82,700 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 14,971,546 | 193,281 | SH | SOLE | 193,281 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 3,260,505 | 27,608 | SH | SOLE | 27,608 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 8,231,570 | 69,700 | SH | Put | SOLE | 69,700 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 2,043,130 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 73,008 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 453,015 | 33,507 | SH | SOLE | 33,507 | 0 | 0 | |||
STELLANTIS N.V | SHS | N82405106 | 263,516 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 38,800 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | ||
STEM INC | COM | 85859N102 | 106,312 | 27,400 | SH | Call | SOLE | 27,400 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 911,706 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | |||
STERICYCLE INC | COM | 858912108 | 109,032 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 783,048 | 15,800 | SH | Put | SOLE | 15,800 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 463,305 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 12,516,565 | 181,006 | SH | SOLE | 181,006 | 0 | 0 | |||
STIFEL FINL CORP | COM | 860630102 | 179,790 | 2,600 | SH | Call | SOLE | 2,600 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 962,496 | 19,200 | SH | Call | SOLE | 19,200 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,844,784 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | ||
STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 | 144,928 | 12,940 | SH | SOLE | 12,940 | 0 | 0 | |||
STONEBRIDGE ACQUISITION CORP | *W EXP 03/31/202 | G85094129 | 2,971 | 96,474 | SH | SOLE | 96,474 | 0 | 0 | |||
STONECO LTD | COM CL A | G85158106 | 479,598 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,489,943 | 138,100 | SH | Put | SOLE | 138,100 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 2,723,017 | 151,027 | SH | SOLE | 151,027 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 1,213,618 | 16,438 | SH | SOLE | 16,438 | 0 | 0 | |||
STRIDE INC | COM | 86333M108 | 718,377 | 12,100 | SH | Put | SOLE | 12,100 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 2,808,201 | 47,300 | SH | Call | SOLE | 47,300 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 18,360,192 | 61,311 | SH | SOLE | 61,311 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 7,726,068 | 25,800 | SH | Call | SOLE | 25,800 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 24,376,044 | 81,400 | SH | Put | SOLE | 81,400 | 0 | 0 | ||
STRYVE FOODS INC | *W EXP 07/20/202 | 863685111 | 246 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | |||
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 130,461 | 20,133 | SH | SOLE | 20,133 | 0 | 0 | |||
SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 866082AA8 | 19,613,000 | 22,000,000 | PRN | SOLE | 22,000,000 | 0 | 0 | |||
SUMMIT MATLS INC | CL A | 86614U100 | 161,532 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,500,132 | 39,005 | SH | SOLE | 39,005 | 0 | 0 | |||
SUN CMNTYS INC | COM | 866674104 | 20,601,346 | 154,144 | SH | SOLE | 154,144 | 0 | 0 | |||
SUNCAR TECHNOLOGY GROUP INC | *W EXP 05/17/202 | G85727116 | 40,117 | 107,321 | SH | SOLE | 107,321 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,457,116 | 107,900 | SH | Put | SOLE | 107,900 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,562,496 | 142,400 | SH | Call | SOLE | 142,400 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,027,850 | 67,400 | SH | Put | SOLE | 67,400 | 0 | 0 | ||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 706,395 | 46,321 | SH | SOLE | 46,321 | 0 | 0 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,313,025 | 86,100 | SH | Call | SOLE | 86,100 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 936,054 | 193,800 | SH | Call | SOLE | 193,800 | 0 | 0 | ||
SUNPOWER CORP | COM | 867652406 | 773,500 | 160,145 | SH | SOLE | 160,145 | 0 | 0 | |||
SUNPOWER CORP | COM | 867652406 | 290,766 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 2,765,867 | 140,900 | SH | Put | SOLE | 140,900 | 0 | 0 | ||
SUNRUN INC | COM | 86771W105 | 3,543,215 | 180,500 | SH | Call | SOLE | 180,500 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 4,775,568 | 16,800 | SH | Put | SOLE | 16,800 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,760,422 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 3,638,528 | 12,800 | SH | Call | SOLE | 12,800 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 9,957,367 | 311,265 | SH | SOLE | 311,265 | 0 | 0 | |||
SUTRO BIOPHARMA INC | COM | 869367102 | 314,333 | 73,271 | SH | SOLE | 73,271 | 0 | 0 | |||
SWEETGREEN INC | COM CL A | 87043Q108 | 1,458,830 | 129,100 | SH | Call | SOLE | 129,100 | 0 | 0 | ||
SWIFTMERGE ACQUISITION CORP | CLASS A ORD SHS | G63836103 | 1,087,109 | 100,010 | SH | SOLE | 100,010 | 0 | 0 | |||
SWIFTMERGE ACQUISITION CORP | *W EXP 12/13/202 | G63836111 | 5,323 | 123,799 | SH | SOLE | 123,799 | 0 | 0 | |||
SWVL HOLDINGS CORP | *W EXP 03/31/202 | G86302117 | 800 | 121,227 | SH | SOLE | 121,227 | 0 | 0 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 330,216 | 6,724 | SH | SOLE | 6,724 | 0 | 0 | |||
SYMBOTIC INC | CLASS A COM | 87151X101 | 415,773 | 8,100 | SH | Put | SOLE | 8,100 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 1,616,895 | 31,500 | SH | Call | SOLE | 31,500 | 0 | 0 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 747,211 | 14,557 | SH | SOLE | 14,557 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 6,226,829 | 54,583 | SH | SOLE | 54,583 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,249,391 | 58,900 | SH | Put | SOLE | 58,900 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,982,061 | 51,900 | SH | Call | SOLE | 51,900 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 88,601 | 4,100 | SH | Call | SOLE | 4,100 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 140,465 | 6,500 | SH | Put | SOLE | 6,500 | 0 | 0 | ||
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,764,611 | 127,932 | SH | SOLE | 127,932 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 753,313 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 9,422,853 | 18,300 | SH | Call | SOLE | 18,300 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 19,927,017 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 817,005 | 21,700 | SH | Put | SOLE | 21,700 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,765 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
SYNTEC OPTICS HLDGS INC | *W EXP 11/07/202 | 87169M113 | 18,521 | 167,010 | SH | SOLE | 167,010 | 0 | 0 | |||
SYRA HEALTH CORP | CL A COM NEW | 87168W203 | 56,008 | 54,910 | SH | SOLE | 54,910 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 3,290,850 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,967,408 | 81,600 | SH | Put | SOLE | 81,600 | 0 | 0 | ||
SYSTEM1 INC | CL A COM | 87200P109 | 44,400 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | ||
SYSTEM1 INC | *W EXP 99/99/999 | 87200P117 | 95,100 | 594,749 | SH | SOLE | 594,749 | 0 | 0 | |||
TABOOLA.COM LTD | *W EXP 06/29/202 | M8744T114 | 46,753 | 103,896 | SH | SOLE | 103,896 | 0 | 0 | |||
TABOOLA.COM LTD | ORD SHS | M8744T106 | 176,209 | 40,695 | SH | SOLE | 40,695 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 34,320,000 | 330,000 | SH | Call | SOLE | 330,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 73,767,200 | 709,300 | SH | Put | SOLE | 709,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,327,760 | 339,690 | SH | SOLE | 339,690 | 0 | 0 | |||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 320,504 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 18,702,390 | 116,200 | SH | Put | SOLE | 116,200 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,923,500 | 130,000 | SH | Call | SOLE | 130,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 9,481,243 | 58,908 | SH | SOLE | 58,908 | 0 | 0 | |||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 53,046 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 683,283 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 | ||
TALKSPACE INC | *W EXP 06/21/202 | 87427V111 | 182,027 | 1,330,605 | SH | SOLE | 1,330,605 | 0 | 0 | |||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 662,592 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 905,148 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 5,654,880 | 204,000 | SH | Call | SOLE | 204,000 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 3,606,372 | 130,100 | SH | Put | SOLE | 130,100 | 0 | 0 | ||
TANGO THERAPEUTICS INC | COM | 87583X109 | 219,404 | 22,162 | SH | SOLE | 22,162 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 3,121,488 | 84,800 | SH | Put | SOLE | 84,800 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 417,904 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 1,435,590 | 39,000 | SH | Call | SOLE | 39,000 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,154,376 | 24,800 | SH | Call | SOLE | 24,800 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 7,371,875 | 84,861 | SH | SOLE | 84,861 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 3,865,715 | 44,500 | SH | Put | SOLE | 44,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 26,162,554 | 183,700 | SH | Call | SOLE | 183,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 18,130,066 | 127,300 | SH | Put | SOLE | 127,300 | 0 | 0 | ||
TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 | 361,052 | 32,704 | SH | SOLE | 32,704 | 0 | 0 | |||
TARGET GLOBAL ACQUISI I CORP | *W EXP 12/08/202 | G8675N125 | 754 | 10,773 | SH | SOLE | 10,773 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,210,412 | 124,400 | SH | Call | SOLE | 124,400 | 0 | 0 | ||
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 72,526 | 168,665 | SH | SOLE | 168,665 | 0 | 0 | |||
TARGET HOSPITALITY CORP | COM | 87615L107 | 25,298 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 2,462,670 | 63,000 | SH | Put | SOLE | 63,000 | 0 | 0 | ||
TC ENERGY CORP | COM | 87807B107 | 398,718 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | |||
TC ENERGY CORP | COM | 87807B107 | 519,897 | 13,300 | SH | Call | SOLE | 13,300 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 897,790 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 279,786 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
TDCX INC | ADS | 87190U100 | 308,572 | 63,623 | SH | SOLE | 63,623 | 0 | 0 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 646,300 | 4,600 | SH | Call | SOLE | 4,600 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 2,683,550 | 19,100 | SH | Put | SOLE | 19,100 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 5,121,360 | 254,288 | SH | SOLE | 254,288 | 0 | 0 | |||
TECHNIPFMC PLC | COM | G87110105 | 2,134,840 | 106,000 | SH | Call | SOLE | 106,000 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 8,007,664 | 397,600 | SH | Put | SOLE | 397,600 | 0 | 0 | ||
TECHNOLOGY & TELECOM ACQ COR | CLASS A ORD SHS | G87119106 | 1,884,175 | 163,699 | SH | SOLE | 163,699 | 0 | 0 | |||
TECHNOLOGY & TELECOM ACQ COR | *W EXP 04/15/202 | G87119114 | 1,653 | 163,699 | SH | SOLE | 163,699 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 15,145,341 | 358,300 | SH | Put | SOLE | 358,300 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 3,667,683 | 86,768 | SH | SOLE | 86,768 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 3,157,569 | 74,700 | SH | Call | SOLE | 74,700 | 0 | 0 | ||
TECNOGLASS INC | ORD SHS | G87264100 | 274,260 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 192,780 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 175,950 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,107,842 | 72,408 | SH | SOLE | 72,408 | 0 | 0 | |||
TELADOC HEALTH INC | COM | 87918A105 | 721,925 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 2,549,365 | 118,300 | SH | Call | SOLE | 118,300 | 0 | 0 | ||
TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 226,212 | 31,638 | SH | SOLE | 31,638 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 649,260 | 35,382 | SH | SOLE | 35,382 | 0 | 0 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 159,645 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 316,662 | 17,800 | SH | Put | SOLE | 17,800 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 78,276 | 4,400 | SH | Call | SOLE | 4,400 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 48,442 | 2,723 | SH | SOLE | 2,723 | 0 | 0 | |||
TELUS INTL CDA INC | SUB VTG SHS | 87975H100 | 2,080,470 | 242,479 | SH | SOLE | 242,479 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 2,803,554 | 55,004 | SH | SOLE | 55,004 | 0 | 0 | |||
TEMPUR SEALY INTL INC | COM | 88023U101 | 300,723 | 5,900 | SH | Call | SOLE | 5,900 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,462,839 | 28,700 | SH | Put | SOLE | 28,700 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 170,422 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 5,427,204 | 117,829 | SH | SOLE | 117,829 | 0 | 0 | |||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,094,071 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | |||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 547,808 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,985,015 | 39,500 | SH | Put | SOLE | 39,500 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 672,573 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 21,943,639 | 290,375 | SH | SOLE | 290,375 | 0 | 0 | |||
TENNANT CO | COM | 880345103 | 1,528,643 | 16,492 | SH | SOLE | 16,492 | 0 | 0 | |||
TENX KEANE ACQUISITION | RIGHT 06/30/2028 | G8708L112 | 1,431 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | |||
TERADATA CORP DEL | COM | 88076W103 | 726,617 | 16,700 | SH | Call | SOLE | 16,700 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 117,477 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,951,744 | 27,200 | SH | Put | SOLE | 27,200 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 824,752 | 7,600 | SH | Call | SOLE | 7,600 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 8,980,356 | 82,753 | SH | SOLE | 82,753 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 114,920 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 614,822 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 271,808 | 6,400 | SH | Call | SOLE | 6,400 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 1,673,318 | 39,400 | SH | Put | SOLE | 39,400 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 550,921 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | |||
TERNS PHARMACEUTICALS INC | COM | 880881107 | 164,165 | 25,295 | SH | SOLE | 25,295 | 0 | 0 | |||
TERRAN ORBITAL CORPORATION | *W EXP 03/25/202 | 88105P111 | 152,566 | 2,343,560 | SH | SOLE | 2,343,560 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 353,462,800 | 1,422,500 | SH | Put | SOLE | 1,422,500 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 198,088,256 | 797,200 | SH | Call | SOLE | 797,200 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 267,088 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 727,982 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,682,928 | 161,200 | SH | Put | SOLE | 161,200 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 254,736 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,364,148 | 226,451 | SH | SOLE | 226,451 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 18,665,370 | 109,500 | SH | Put | SOLE | 109,500 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 31,466,916 | 184,600 | SH | Call | SOLE | 184,600 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,417,868 | 11,600 | SH | Call | SOLE | 11,600 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 2,469,046 | 20,200 | SH | Put | SOLE | 20,200 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 7,704,768 | 63,035 | SH | SOLE | 63,035 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 1,174,132 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 6,047,584 | 75,200 | SH | Put | SOLE | 75,200 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,726,457 | 21,468 | SH | SOLE | 21,468 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 157,136 | 9,200 | SH | Call | SOLE | 9,200 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 166,769 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | |||
TG THERAPEUTICS INC | COM | 88322Q108 | 133,224 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 35,454 | 11,400 | SH | Put | SOLE | 11,400 | 0 | 0 | ||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 1,054,274 | 338,995 | SH | SOLE | 338,995 | 0 | 0 | |||
THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 484,849 | 155,900 | SH | Call | SOLE | 155,900 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 14,972,500 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 24,405,175 | 81,500 | SH | Call | SOLE | 81,500 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 10,332,522 | 34,505 | SH | SOLE | 34,505 | 0 | 0 | |||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 127,440 | 72,000 | SH | Put | SOLE | 72,000 | 0 | 0 | ||
THE LION ELECTRIC COMPANY | COMMON STOCK | 536221104 | 48,887 | 27,620 | SH | SOLE | 27,620 | 0 | 0 | |||
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 536221112 | 36,024 | 684,867 | SH | SOLE | 684,867 | 0 | 0 | |||
THE ONCOLOGY INSTITUTE INC | *W EXP 11/15/202 | 68236X118 | 51,161 | 393,545 | SH | SOLE | 393,545 | 0 | 0 | |||
THE REALREAL INC | COM | 88339P101 | 32,160 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 11,635,932 | 161,700 | SH | Call | SOLE | 161,700 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 18,587,268 | 258,300 | SH | Put | SOLE | 258,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,549,063 | 51,902 | SH | SOLE | 51,902 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,904,625 | 37,500 | SH | Put | SOLE | 37,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,375,908 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | ||
THESEUS PHARMACEUTICALS INC | COM | 88369M101 | 87,286 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM | 884903808 | 1,933,028 | 13,220 | SH | SOLE | 13,220 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 1,111,550 | 9,400 | SH | Call | SOLE | 9,400 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,203,549 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | |||
THOR INDS INC | COM | 885160101 | 2,116,675 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
THORNBURG INCM BUILDER OPP T | COM | 885213108 | 691,544 | 44,587 | SH | SOLE | 44,587 | 0 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | CLASS A COM | 88605L107 | 654,080 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | |||
THUNDER BRDG CAP PRTNRS IV I | *W EXP 04/30/202 | 88605L115 | 1,903 | 23,782 | SH | SOLE | 23,782 | 0 | 0 | |||
TIDEWATER INC NEW | COM | 88642R109 | 281,229 | 3,900 | SH | Call | SOLE | 3,900 | 0 | 0 | ||
TIDEWATER INC NEW | COM | 88642R109 | 86,532 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | ||
TILRAY BRANDS INC | NOTE 5.200% 6/1 | 88688TAC4 | 5,525,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
TIMKEN CO | COM | 887389104 | 336,630 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 129,960 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,792,495 | 62,067 | SH | SOLE | 62,067 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 664,240 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 20,863,344 | 222,400 | SH | Put | SOLE | 222,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 19,756,386 | 210,600 | SH | Call | SOLE | 210,600 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 114,212 | 1,400 | SH | Call | SOLE | 1,400 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 8,223,264 | 100,800 | SH | Put | SOLE | 100,800 | 0 | 0 | ||
TLGY ACQUISITION CORPORATION | *W EXP 11/09/202 | G8656T125 | 2,032 | 131,120 | SH | SOLE | 131,120 | 0 | 0 | |||
TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 | 709,098 | 63,998 | SH | SOLE | 63,998 | 0 | 0 | |||
TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 | 2,960 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 21,120 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 45,581,819 | 284,300 | SH | Put | SOLE | 284,300 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 40,066,467 | 249,900 | SH | Call | SOLE | 249,900 | 0 | 0 | ||
TMT ACQUISITION CORP | SHS | G89229119 | 686,202 | 64,736 | SH | SOLE | 64,736 | 0 | 0 | |||
TMT ACQUISITION CORP | RIGHT 03/27/2028 | G89229135 | 15,222 | 69,952 | SH | SOLE | 69,952 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 1,490,984 | 81,653 | SH | SOLE | 81,653 | 0 | 0 | |||
TOAST INC | CL A | 888787108 | 419,980 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 1,320,198 | 72,300 | SH | Call | SOLE | 72,300 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 17,325,871 | 168,556 | SH | SOLE | 168,556 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 2,867,841 | 27,900 | SH | Call | SOLE | 27,900 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 10,566,812 | 102,800 | SH | Put | SOLE | 102,800 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 748,520 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 37,426 | 100 | SH | Call | SOLE | 100 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 3,784,517 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 311,178 | 21,700 | SH | Call | SOLE | 21,700 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 477,522 | 33,300 | SH | Put | SOLE | 33,300 | 0 | 0 | ||
TORO CO | COM | 891092108 | 537,544 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,478,246 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,295,620 | 51,000 | SH | Call | SOLE | 51,000 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,282,696 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | ||
TORTOISEECOFIN ACQUISITION C | *W EXP 07/22/202 | G8956E117 | 16,777 | 188,715 | SH | SOLE | 188,715 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 518,826 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 1,057,866 | 15,700 | SH | Put | SOLE | 15,700 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 256,368 | 8,400 | SH | Call | SOLE | 8,400 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 1,718,276 | 56,300 | SH | Put | SOLE | 56,300 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,429,270 | 79,596 | SH | SOLE | 79,596 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,320,336 | 7,200 | SH | Put | SOLE | 7,200 | 0 | 0 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,054,068 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 55,014 | 300 | SH | Call | SOLE | 300 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 5,504,768 | 25,600 | SH | Call | SOLE | 25,600 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 10,816,009 | 50,300 | SH | Put | SOLE | 50,300 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 917,888 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 5,570,944 | 61,300 | SH | Call | SOLE | 61,300 | 0 | 0 | ||
TRAILBLAZER MERGER CORP I | RIGHT 04/21/2028 | 89278D125 | 11,762 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | |||
TRAILBLAZER MERGER CORP I | CL A | 89278D109 | 1,204,992 | 115,200 | SH | SOLE | 115,200 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,658,470 | 27,300 | SH | Put | SOLE | 27,300 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 414,630 | 1,700 | SH | Call | SOLE | 1,700 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,318,240 | 21,805 | SH | SOLE | 21,805 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 1,922,040 | 1,900 | SH | Call | SOLE | 1,900 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,237,120 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 12,772,462 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | |||
TRANSOCEAN LTD | REG SHS | H8817H100 | 4,419,600 | 696,000 | SH | Put | SOLE | 696,000 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 6,082,030 | 957,800 | SH | Call | SOLE | 957,800 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 6,131,818 | 89,242 | SH | SOLE | 89,242 | 0 | 0 | |||
TRANSUNION | COM | 89400J107 | 6,871 | 100 | SH | Put | SOLE | 100 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,866,947 | 20,300 | SH | Call | SOLE | 20,300 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 127,247 | 668 | SH | SOLE | 668 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,810,090 | 41,000 | SH | Put | SOLE | 41,000 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 1,770,081 | 42,704 | SH | SOLE | 42,704 | 0 | 0 | |||
TREEHOUSE FOODS INC | COM | 89469A104 | 95,335 | 2,300 | SH | Call | SOLE | 2,300 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,230,569 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 12,114,800 | 342,226 | SH | SOLE | 342,226 | 0 | 0 | |||
TRI POINTE HOMES INC | COM | 87265H109 | 654,900 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 545,160 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 397,644 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 90,440 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 124,062 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | |||
TRIMBLE INC | COM | 896239100 | 202,160 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,913,785 | 24,500 | SH | Call | SOLE | 24,500 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 256,122 | 30,600 | SH | Put | SOLE | 30,600 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 256,122 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | ||
TRINSEO PLC | SHS | G9059U107 | 2,935,560 | 350,724 | SH | SOLE | 350,724 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,509,897 | 69,700 | SH | Call | SOLE | 69,700 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,797,367 | 49,913 | SH | SOLE | 49,913 | 0 | 0 | |||
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,102,250 | 225,000 | SH | Put | SOLE | 225,000 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 909,879 | 42,261 | SH | SOLE | 42,261 | 0 | 0 | |||
TRIPADVISOR INC | COM | 896945201 | 6,108,061 | 283,700 | SH | Put | SOLE | 283,700 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 9,647,593 | 448,100 | SH | Call | SOLE | 448,100 | 0 | 0 | ||
TRISALUS LIFE SCIENCES INC | *W EXP 08/10/202 | 89680M119 | 91,681 | 77,043 | SH | SOLE | 77,043 | 0 | 0 | |||
TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 | 362,991 | 33,657 | SH | SOLE | 33,657 | 0 | 0 | |||
TRIUMPH GROUP INC NEW | COM | 896818101 | 296,782 | 17,900 | SH | Call | SOLE | 17,900 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 205,320 | 14,500 | SH | Put | SOLE | 14,500 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 2,832 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 252,544 | 17,835 | SH | SOLE | 17,835 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 8,251,620 | 223,500 | SH | Put | SOLE | 223,500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 461,500 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 16,060,938 | 435,020 | SH | SOLE | 435,020 | 0 | 0 | |||
TRUPANION INC | COM | 898202106 | 253,233 | 8,300 | SH | Put | SOLE | 8,300 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 384,426 | 12,600 | SH | Call | SOLE | 12,600 | 0 | 0 | ||
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 5,301,003 | 238,569 | SH | SOLE | 238,569 | 0 | 0 | |||
TSCAN THERAPEUTICS INC | COM | 89854M101 | 103,640 | 17,777 | SH | SOLE | 17,777 | 0 | 0 | |||
TTEC HLDGS INC | COM | 89854H102 | 3,849,177 | 177,627 | SH | SOLE | 177,627 | 0 | 0 | |||
TUANCHE LTD | ADS NEW | 89856T203 | 338,271 | 1,663,900 | SH | SOLE | 1,663,900 | 0 | 0 | |||
TUPPERWARE BRANDS CORP | COM | 899896104 | 45,310 | 22,655 | SH | SOLE | 22,655 | 0 | 0 | |||
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 242,804 | 50,479 | SH | SOLE | 50,479 | 0 | 0 | |||
TURTLE BEACH CORP | COM NEW | 900450206 | 184,529 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | |||
TUYA INC | SPONSERED ADS | 90114C107 | 38,585 | 16,776 | SH | SOLE | 16,776 | 0 | 0 | |||
TWELVE SEAS INVESTMENT CO II | COM CL A | 90118T106 | 825,591 | 78,181 | SH | SOLE | 78,181 | 0 | 0 | |||
TWELVE SEAS INVESTMENT CO II | *W EXP 03/02/202 | 90118T114 | 1,932 | 47,819 | SH | SOLE | 47,819 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 6,054,426 | 79,800 | SH | Put | SOLE | 79,800 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 4,094,704 | 53,970 | SH | SOLE | 53,970 | 0 | 0 | |||
TWILIO INC | CL A | 90138F102 | 7,655,283 | 100,900 | SH | Call | SOLE | 100,900 | 0 | 0 | ||
TWIN VEE POWERCATS CO | COM | 90177C101 | 226,111 | 162,670 | SH | SOLE | 162,670 | 0 | 0 | |||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 58,976 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 206,416 | 5,600 | SH | Call | SOLE | 5,600 | 0 | 0 | ||
TWO | COM CL A | G9152V101 | 1,122,540 | 106,000 | SH | SOLE | 106,000 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 250,872 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,547,044 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 365,855 | 875 | SH | SOLE | 875 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 8,207,625 | 152,700 | SH | Call | SOLE | 152,700 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 12,327,778 | 229,354 | SH | SOLE | 229,354 | 0 | 0 | |||
TYSON FOODS INC | CL A | 902494103 | 21,113,000 | 392,800 | SH | Put | SOLE | 392,800 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 126,480 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 41,017,934 | 666,200 | SH | Call | SOLE | 666,200 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 73,206,730 | 1,189,000 | SH | Put | SOLE | 1,189,000 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 32,699,481 | 32,000,000 | PRN | SOLE | 32,000,000 | 0 | 0 | |||
UBS GROUP AG | SHS | H42097107 | 3,093,090 | 100,100 | SH | Call | SOLE | 100,100 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 157,590 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | ||
UCOMMUNE INTERNATIONAL LTD | *W EXP 11/01/202 | G9449A118 | 292 | 40,019 | SH | SOLE | 40,019 | 0 | 0 | |||
UDEMY INC | COM | 902685106 | 1,668,010 | 113,239 | SH | SOLE | 113,239 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 268,361 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | |||
UGI CORP NEW | COM | 902681105 | 595,320 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 927,420 | 37,700 | SH | Put | SOLE | 37,700 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,451,708 | 98,700 | SH | Put | SOLE | 98,700 | 0 | 0 | ||
UIPATH INC | CL A | 90364P105 | 2,267,892 | 91,300 | SH | Call | SOLE | 91,300 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 6,026,877 | 12,300 | SH | Call | SOLE | 12,300 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 35,034,285 | 71,500 | SH | Put | SOLE | 71,500 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 18,441,264 | 37,636 | SH | SOLE | 37,636 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 301,266 | 6,300 | SH | Put | SOLE | 6,300 | 0 | 0 | ||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,255,585 | 151,727 | SH | SOLE | 151,727 | 0 | 0 | |||
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 157,806 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 10,431,468 | 124,853 | SH | SOLE | 124,853 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 1,767,748 | 201,109 | SH | SOLE | 201,109 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 13,185 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 126,010 | 15,091 | SH | SOLE | 15,091 | 0 | 0 | |||
UNDER ARMOUR INC | CL A | 904311107 | 3,516 | 400 | SH | Put | SOLE | 400 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,965,664 | 81,800 | SH | Call | SOLE | 81,800 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,902,640 | 80,500 | SH | Put | SOLE | 80,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 39,225,514 | 159,700 | SH | Put | SOLE | 159,700 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 32,568,721 | 132,598 | SH | SOLE | 132,598 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 34,042,932 | 138,600 | SH | Call | SOLE | 138,600 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 44,682 | 6,600 | SH | Put | SOLE | 6,600 | 0 | 0 | ||
UNIQURE NV | SHS | N90064101 | 952,911 | 140,755 | SH | SOLE | 140,755 | 0 | 0 | |||
UNIQURE NV | SHS | N90064101 | 1,354 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 83,828 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | |||
UNISYS CORP | COM NEW | 909214306 | 56,200 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 15,340,468 | 371,800 | SH | Put | SOLE | 371,800 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 9,931,571 | 240,707 | SH | SOLE | 240,707 | 0 | 0 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,978,972 | 72,200 | SH | Call | SOLE | 72,200 | 0 | 0 | ||
UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 | 147,256 | 152,344 | SH | SOLE | 152,344 | 0 | 0 | |||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 83,754 | 9,900 | SH | Call | SOLE | 9,900 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 541,440 | 64,000 | SH | Put | SOLE | 64,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 1,233,480 | 76,000 | SH | Call | SOLE | 76,000 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 2,190,758 | 134,982 | SH | SOLE | 134,982 | 0 | 0 | |||
UNITED NAT FOODS INC | COM | 911163103 | 517,737 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,782,455 | 208,500 | SH | Put | SOLE | 208,500 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,801,357 | 195,900 | SH | Call | SOLE | 195,900 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 5,046,096 | 8,800 | SH | Call | SOLE | 8,800 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 8,085,222 | 14,100 | SH | Put | SOLE | 14,100 | 0 | 0 | ||
UNITED STATES CELLULAR CORP | COM | 911684108 | 270,010 | 6,500 | SH | Call | SOLE | 6,500 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 11,661,405 | 239,700 | SH | Put | SOLE | 239,700 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 13,510,105 | 277,700 | SH | Call | SOLE | 277,700 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 8,948,778 | 183,942 | SH | SOLE | 183,942 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,277,900 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 549,725 | 2,500 | SH | Call | SOLE | 2,500 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 483,758 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,743,504 | 43,200 | SH | Call | SOLE | 43,200 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,340,809 | 29,139 | SH | SOLE | 29,139 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 62,807,871 | 119,300 | SH | Put | SOLE | 119,300 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 18,245,118 | 446,200 | SH | Put | SOLE | 446,200 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 12,876,261 | 314,900 | SH | Call | SOLE | 314,900 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 516,402 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,472,702 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | ||
UNIVERSAL ELECTRS INC | COM | 913483103 | 2,348,392 | 250,095 | SH | SOLE | 250,095 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 91,464 | 600 | SH | Call | SOLE | 600 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,652,450 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,387,204 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 959,104 | 60,019 | SH | SOLE | 60,019 | 0 | 0 | |||
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 655,813 | 32,660 | SH | SOLE | 32,660 | 0 | 0 | |||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 172,939 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 1,166,676 | 25,800 | SH | Put | SOLE | 25,800 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,894,718 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 58,344 | 13,200 | SH | Call | SOLE | 13,200 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 54,366 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | ||
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1,771,426 | 400,775 | SH | SOLE | 400,775 | 0 | 0 | |||
UPBOUND GROUP INC | COM | 76009N100 | 656,708 | 19,332 | SH | SOLE | 19,332 | 0 | 0 | |||
UPLAND SOFTWARE INC | COM | 91544A109 | 195,299 | 46,170 | SH | SOLE | 46,170 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 5,364,918 | 131,300 | SH | Call | SOLE | 131,300 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 1,047,691 | 25,641 | SH | SOLE | 25,641 | 0 | 0 | |||
UPSTART HLDGS INC | COM | 91680M107 | 1,855,044 | 45,400 | SH | Put | SOLE | 45,400 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 10,098,217 | 679,100 | SH | Put | SOLE | 679,100 | 0 | 0 | ||
UPWORK INC | COM | 91688F104 | 4,078,841 | 274,300 | SH | Call | SOLE | 274,300 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 55,040 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 45,440 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 13,603,506 | 743,361 | SH | SOLE | 743,361 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 786,822 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | |||
URBAN OUTFITTERS INC | COM | 917047102 | 103,501 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 881,543 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 139,365 | 90,497 | SH | SOLE | 90,497 | 0 | 0 | |||
UROGEN PHARMA LTD | COM | M96088105 | 408,270 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 181,776 | 4,200 | SH | Call | SOLE | 4,200 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,090,424 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 208,886 | 4,600 | SH | Put | SOLE | 4,600 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 1,662,006 | 36,600 | SH | Call | SOLE | 36,600 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 13,770,219 | 303,242 | SH | SOLE | 303,242 | 0 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 1,102,128 | 67,865 | SH | SOLE | 67,865 | 0 | 0 | |||
UTZ BRANDS INC | COM CL A | 918090101 | 50,344 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 263,120 | 36,800 | SH | Put | SOLE | 36,800 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 233,805 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | ||
UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 91823B117 | 118,814 | 410,126 | SH | SOLE | 410,126 | 0 | 0 | |||
V F CORP | COM | 918204108 | 3,224,200 | 171,500 | SH | Put | SOLE | 171,500 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,581,080 | 84,100 | SH | Call | SOLE | 84,100 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,885,154 | 18,200 | SH | Call | SOLE | 18,200 | 0 | 0 | ||
VAIL RESORTS INC | NOTE 1/0 | 91879QAN9 | 12,521,250 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | |||
VAIL RESORTS INC | COM | 91879Q109 | 5,379,444 | 25,200 | SH | Put | SOLE | 25,200 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 89,141 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 191,996 | 2,800 | SH | Call | SOLE | 2,800 | 0 | 0 | ||
VALARIS LTD | CL A | G9460G101 | 237,184 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | |||
VALE S A | SPONSORED ADS | 91912E105 | 1,343,342 | 84,700 | SH | Call | SOLE | 84,700 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 12,136,072 | 765,200 | SH | Put | SOLE | 765,200 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 1,086,981 | 68,536 | SH | SOLE | 68,536 | 0 | 0 | |||
VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 | 68,867 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | |||
VALENS SEMICONDUCTOR LTD | *W EXP 09/30/202 | M9607U107 | 5,543 | 138,577 | SH | SOLE | 138,577 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 12,324,000 | 94,800 | SH | Call | SOLE | 94,800 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 13,780,000 | 106,000 | SH | Put | SOLE | 106,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,235,350 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | |||
VALLEY NATL BANCORP | COM | 919794107 | 203,082 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 788,436 | 72,600 | SH | Put | SOLE | 72,600 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 607,126 | 2,600 | SH | Put | SOLE | 2,600 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 350,265 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 873,094 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | |||
VALUENCE MERGER CORP I | *W EXP 02/18/202 | G9R16L118 | 3,859 | 128,640 | SH | SOLE | 128,640 | 0 | 0 | |||
VALUENCE MERGER CORP I | CLASS A ORD SHS | G9R16L100 | 4,162,680 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 1,431,798 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 150,320 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 446,282 | 105,754 | SH | SOLE | 105,754 | 0 | 0 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 36,281,700 | 1,170,000 | SH | Put | SOLE | 1,170,000 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 15,973,809 | 515,118 | SH | SOLE | 515,118 | 0 | 0 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 72,920,790 | 417,000 | SH | Call | SOLE | 417,000 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 183,998,214 | 1,052,200 | SH | Put | SOLE | 1,052,200 | 0 | 0 | ||
VANECK ETF TRUST | URANIUM PLS NUCL | 92189F601 | 392,667 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | |||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 172,146 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | |||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 889,578 | 55,460 | SH | SOLE | 55,460 | 0 | 0 | |||
VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 563,738 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 249,040 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
VARONIS SYS INC | COM | 922280102 | 4,987,411 | 110,146 | SH | SOLE | 110,146 | 0 | 0 | |||
VARONIS SYS INC | COM | 922280102 | 158,480 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
VAST RENEWABLES LIMITED | *W EXP 07/01/202 | Q9379E113 | 13,052 | 130,390 | SH | SOLE | 130,390 | 0 | 0 | |||
VAXCYTE INC | COM | 92243G108 | 50,240 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
VAXCYTE INC | COM | 92243G108 | 7,154,239 | 113,921 | SH | SOLE | 113,921 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 251,409 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 5,313,552 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 19,040,228 | 98,900 | SH | Put | SOLE | 98,900 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 951,049 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
VELO3D INC | *W EXP 09/29/202 | 92259N112 | 40,552 | 1,347,259 | SH | SOLE | 1,347,259 | 0 | 0 | |||
VENTAS INC | COM | 92276F100 | 144,536 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 144,536 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | ||
VENTYX BIOSCIENCES INC | COM | 92332V107 | 142,013 | 57,495 | SH | SOLE | 57,495 | 0 | 0 | |||
VERACYTE INC | COM | 92337F107 | 317,575 | 11,544 | SH | SOLE | 11,544 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 91,391 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
VERALTO CORP | COM SHS | 92338C103 | 1,135,188 | 13,800 | SH | Call | SOLE | 13,800 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 139,842 | 1,700 | SH | Put | SOLE | 1,700 | 0 | 0 | ||
VERDE CLEAN FUELS INC | *W EXP 02/15/202 | 923372114 | 45,643 | 451,016 | SH | SOLE | 451,016 | 0 | 0 | |||
VERINT SYS INC | COM | 92343X100 | 581,145 | 21,500 | SH | Call | SOLE | 21,500 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 473,025 | 17,500 | SH | Put | SOLE | 17,500 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 2,039,004 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 329,536 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 573,264 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 812,124 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 270,235 | 11,613 | SH | SOLE | 11,613 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,795,274 | 180,246 | SH | SOLE | 180,246 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,410,870 | 223,100 | SH | Call | SOLE | 223,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,766,200 | 206,000 | SH | Put | SOLE | 206,000 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 223,110 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 409,268 | 33,936 | SH | SOLE | 33,936 | 0 | 0 | |||
VERMILION ENERGY INC | COM | 923725105 | 425,718 | 35,300 | SH | Put | SOLE | 35,300 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 123,256 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | ||
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 4,991,987 | 251,106 | SH | SOLE | 251,106 | 0 | 0 | |||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 234,906 | 10,200 | SH | Call | SOLE | 10,200 | 0 | 0 | ||
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 181,937 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,505,493 | 3,700 | SH | Call | SOLE | 3,700 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,906,144 | 9,600 | SH | Put | SOLE | 9,600 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,986,437 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | |||
VERTICAL AEROSPACE LTD | *W EXP 09/15/202 | G9471C115 | 14,008 | 247,061 | SH | SOLE | 247,061 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,844,275 | 142,500 | SH | Put | SOLE | 142,500 | 0 | 0 | ||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,176,658 | 128,600 | SH | Call | SOLE | 128,600 | 0 | 0 | ||
VERVE THERAPEUTICS INC | COM | 92539P101 | 240,172 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | |||
VIANT TECHNOLOGY INC | COM CL A | 92557A101 | 176,529 | 25,621 | SH | SOLE | 25,621 | 0 | 0 | |||
VIASAT INC | COM | 92552V100 | 1,668,615 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,744,080 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 550,164 | 50,800 | SH | Put | SOLE | 50,800 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 187,359 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | ||
VICARIOUS SURGICAL INC | *W EXP 09/17/202 | 92561V117 | 57,463 | 1,915,431 | SH | SOLE | 1,915,431 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 10,789,977 | 338,456 | SH | SOLE | 338,456 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 3,479,390 | 77,423 | SH | SOLE | 77,423 | 0 | 0 | |||
VICOR CORP | COM | 925815102 | 67,410 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 134,820 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,589,746 | 59,900 | SH | Put | SOLE | 59,900 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,771,334 | 142,100 | SH | Call | SOLE | 142,100 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 574,113 | 21,632 | SH | SOLE | 21,632 | 0 | 0 | |||
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 263,397 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | |||
VIKING THERAPEUTICS INC | COM | 92686J106 | 145,158 | 7,800 | SH | Put | SOLE | 7,800 | 0 | 0 | ||
VIKING THERAPEUTICS INC | COM | 92686J106 | 696,014 | 37,400 | SH | Call | SOLE | 37,400 | 0 | 0 | ||
VINCERX PHARMA INC | COM NEW | 92731L106 | 135,752 | 115,044 | SH | SOLE | 115,044 | 0 | 0 | |||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 134,976 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 190,032 | 10,700 | SH | Call | SOLE | 10,700 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,849,269 | 183,824 | SH | SOLE | 183,824 | 0 | 0 | |||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 35,210 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 389,315 | 32,362 | SH | SOLE | 32,362 | 0 | 0 | |||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 426,545 | 174,100 | SH | Put | SOLE | 174,100 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 78,408 | 3,600 | SH | Call | SOLE | 3,600 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 121,968 | 5,600 | SH | Put | SOLE | 5,600 | 0 | 0 | ||
VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 5,257,932 | 241,411 | SH | SOLE | 241,411 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 378,862 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,641,215 | 130,366 | SH | SOLE | 130,366 | 0 | 0 | |||
VIRTU FINL INC | CL A | 928254101 | 125,612 | 6,200 | SH | Put | SOLE | 6,200 | 0 | 0 | ||
VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 | 842,195 | 48,402 | SH | SOLE | 48,402 | 0 | 0 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 51,120 | 15,169 | SH | SOLE | 15,169 | 0 | 0 | |||
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 494,651 | 39,258 | SH | SOLE | 39,258 | 0 | 0 | |||
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 534,564 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | |||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 55,871 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 22,042,533 | 84,665 | SH | SOLE | 84,665 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 69,174,995 | 265,700 | SH | Put | SOLE | 265,700 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 48,529,240 | 186,400 | SH | Call | SOLE | 186,400 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,025,916 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 345,168 | 14,400 | SH | Call | SOLE | 14,400 | 0 | 0 | ||
VISION SENSING ACQUISITION C | *W EXP 10/21/202 | 92838J111 | 145 | 24,101 | SH | SOLE | 24,101 | 0 | 0 | |||
VISION SENSING ACQUISITION C | CLASS A COM | 92838J103 | 368,330 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 162,635 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3,640,984 | 123,131 | SH | SOLE | 123,131 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 718,551 | 24,300 | SH | Call | SOLE | 24,300 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 711,930 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 162,370 | 1,300 | SH | Call | SOLE | 1,300 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,115,182 | 16,935 | SH | SOLE | 16,935 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 3,572,460 | 92,743 | SH | SOLE | 92,743 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 3,898,224 | 101,200 | SH | Call | SOLE | 101,200 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 754,992 | 19,600 | SH | Put | SOLE | 19,600 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 25,650 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
VITA COCO CO INC | COM | 92846Q107 | 189,810 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 36,392 | 800 | SH | Call | SOLE | 800 | 0 | 0 | ||
VITAL ENERGY INC | COM | 516806205 | 137,334 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | |||
VITAL ENERGY INC | COM | 516806205 | 504,939 | 11,100 | SH | Put | SOLE | 11,100 | 0 | 0 | ||
VITAL FARMS INC | COM | 92847W103 | 226,454 | 14,433 | SH | SOLE | 14,433 | 0 | 0 | |||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 329,707 | 15,062 | SH | SOLE | 15,062 | 0 | 0 | |||
VIVEON HEALTH ACQUISITION CO | RIGHT 12/31/2025 | 92853V122 | 4,918 | 81,969 | SH | SOLE | 81,969 | 0 | 0 | |||
VIVID SEATS INC | *W EXP 10/18/202 | 92854T118 | 3,544,667 | 3,509,571 | SH | SOLE | 3,509,571 | 0 | 0 | |||
VIZIO HLDG CORP | CL A COM | 92858V101 | 133,587 | 17,349 | SH | SOLE | 17,349 | 0 | 0 | |||
VIZIO HLDG CORP | CL A COM | 92858V101 | 127,050 | 16,500 | SH | Put | SOLE | 16,500 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 99,180 | 11,400 | SH | Call | SOLE | 11,400 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 366,270 | 42,100 | SH | Put | SOLE | 42,100 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 555,199 | 63,816 | SH | SOLE | 63,816 | 0 | 0 | |||
VORNADO RLTY TR | SH BEN INT | 929042109 | 906,825 | 32,100 | SH | Call | SOLE | 32,100 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 299,450 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 116,736 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,305,984 | 17,900 | SH | Put | SOLE | 17,900 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 4,167,037 | 57,114 | SH | SOLE | 57,114 | 0 | 0 | |||
VTEX | SHS CL A | G9470A102 | 1,799,973 | 261,624 | SH | SOLE | 261,624 | 0 | 0 | |||
VULCAN MATLS CO | COM | 929160109 | 703,731 | 3,100 | SH | Call | SOLE | 3,100 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 839,937 | 3,700 | SH | Put | SOLE | 3,700 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 87,140 | 41,794 | SH | SOLE | 41,794 | 0 | 0 | |||
WABTEC | COM | 929740108 | 926,370 | 7,300 | SH | Put | SOLE | 7,300 | 0 | 0 | ||
WABTEC | COM | 929740108 | 5,050,112 | 39,796 | SH | SOLE | 39,796 | 0 | 0 | |||
WAG GROUP CO | *W EXP 07/30/202 | 93042P117 | 2,769 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | |||
WALDENCAST PLC | *W EXP 07/27/202 | G9503X111 | 631,080 | 650,598 | SH | SOLE | 650,598 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9,574,537 | 366,700 | SH | Put | SOLE | 366,700 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,817,308 | 222,800 | SH | Call | SOLE | 222,800 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 27,257,685 | 172,900 | SH | Call | SOLE | 172,900 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 22,251,352 | 141,144 | SH | SOLE | 141,144 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 42,691,620 | 270,800 | SH | Put | SOLE | 270,800 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 393,686 | 27,921 | SH | SOLE | 27,921 | 0 | 0 | |||
WARBY PARKER INC | CL A COM | 93403J106 | 49,350 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 6,973,664 | 612,800 | SH | Put | SOLE | 612,800 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,263,066 | 110,990 | SH | SOLE | 110,990 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,304,752 | 290,400 | SH | Call | SOLE | 290,400 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 10,067,870 | 281,304 | SH | SOLE | 281,304 | 0 | 0 | |||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 6,757,152 | 188,800 | SH | Call | SOLE | 188,800 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 146,739 | 4,100 | SH | Put | SOLE | 4,100 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 79,261 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
WARRIOR MET COAL INC | COM | 93627C101 | 855,043 | 14,024 | SH | SOLE | 14,024 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 8,426,739 | 56,453 | SH | SOLE | 56,453 | 0 | 0 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 149,270 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 806,058 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 115,878 | 647 | SH | SOLE | 647 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 4,190,940 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 18,321,930 | 102,300 | SH | Put | SOLE | 102,300 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 5,366,449 | 16,300 | SH | Put | SOLE | 16,300 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 1,679,073 | 5,100 | SH | Call | SOLE | 5,100 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 8,525,268 | 19,897 | SH | SOLE | 19,897 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 557,011 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 2,186,312 | 432,933 | SH | SOLE | 432,933 | 0 | 0 | |||
WAYFAIR INC | CL A | 94419L101 | 1,215,490 | 19,700 | SH | Put | SOLE | 19,700 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,627,500 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 645,489 | 2,700 | SH | Put | SOLE | 2,700 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 3,490,422 | 14,600 | SH | Call | SOLE | 14,600 | 0 | 0 | ||
WEARABLE DEVICES LTD | *W EXP 09/14/202 | M97838110 | 98,812 | 1,411,600 | SH | SOLE | 1,411,600 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 929,385 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,167,228 | 22,153 | SH | SOLE | 22,153 | 0 | 0 | |||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 146,745 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
WEAVE COMMUNICATIONS INC | COM | 94724R108 | 3,262,768 | 284,461 | SH | SOLE | 284,461 | 0 | 0 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 622,858 | 7,400 | SH | Put | SOLE | 7,400 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 227,259 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 943,890 | 86,200 | SH | Put | SOLE | 86,200 | 0 | 0 | ||
WEIBO CORP | SPONSORED ADR | 948596101 | 2,009,007 | 183,471 | SH | SOLE | 183,471 | 0 | 0 | |||
WEIBO CORP | SPONSORED ADR | 948596101 | 98,550 | 9,000 | SH | Call | SOLE | 9,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 59,024,624 | 1,199,200 | SH | Call | SOLE | 1,199,200 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 20,915,793 | 424,945 | SH | SOLE | 424,945 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 62,755,500 | 1,275,000 | SH | Put | SOLE | 1,275,000 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 9,756,665 | 108,203 | SH | SOLE | 108,203 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 441,833 | 4,900 | SH | Call | SOLE | 4,900 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 4,517,517 | 50,100 | SH | Put | SOLE | 50,100 | 0 | 0 | ||
WELSBACH TECH METALS ACQU CO | RIGHT 12/22/2026 | 950415117 | 660 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | |||
WELSBACH TECH METALS ACQU CO | COM | 950415109 | 1,343,125 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 30,973 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | |||
WENDYS CO | COM | 95058W100 | 981,792 | 50,400 | SH | Put | SOLE | 50,400 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,030,492 | 52,900 | SH | Call | SOLE | 52,900 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 512,211 | 12,089 | SH | SOLE | 12,089 | 0 | 0 | |||
WERNER ENTERPRISES INC | COM | 950755108 | 67,792 | 1,600 | SH | Put | SOLE | 1,600 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,590,812 | 14,900 | SH | Call | SOLE | 14,900 | 0 | 0 | ||
WESCO INTL INC | COM | 95082P105 | 2,361,117 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | |||
WESCO INTL INC | COM | 95082P105 | 7,442,064 | 42,800 | SH | Put | SOLE | 42,800 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 704,240 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 70,424 | 200 | SH | Call | SOLE | 200 | 0 | 0 | ||
WESTERN ACQSTN VENTURES CORP | *W EXP 99/99/999 | 95758L115 | 2,082 | 65,280 | SH | SOLE | 65,280 | 0 | 0 | |||
WESTERN ACQSTN VENTURES CORP | COM | 95758L107 | 229,016 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | |||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 480,267 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,934,282 | 135,800 | SH | Put | SOLE | 135,800 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 7,379,862 | 112,173 | SH | SOLE | 112,173 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 24,205,414 | 462,200 | SH | Put | SOLE | 462,200 | 0 | 0 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 35,090,361 | 670,047 | SH | SOLE | 670,047 | 0 | 0 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 3,508,790 | 67,000 | SH | Call | SOLE | 67,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 560,240 | 47,000 | SH | Put | SOLE | 47,000 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 110,701 | 9,287 | SH | SOLE | 9,287 | 0 | 0 | |||
WESTERN UN CO | COM | 959802109 | 1,079,952 | 90,600 | SH | Call | SOLE | 90,600 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 112,104 | 2,700 | SH | Call | SOLE | 2,700 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 286,031 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | |||
WESTROCK CO | COM | 96145D105 | 365,376 | 8,800 | SH | Put | SOLE | 8,800 | 0 | 0 | ||
WESTROCK COFFEE CO | *W EXP 08/29/202 | 96145W111 | 1,239,909 | 539,091 | SH | SOLE | 539,091 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 6,426,376 | 33,032 | SH | SOLE | 33,032 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 389,100 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 175,095 | 900 | SH | Call | SOLE | 900 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,166,026 | 43,900 | SH | Call | SOLE | 43,900 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,169,230 | 84,500 | SH | Put | SOLE | 84,500 | 0 | 0 | ||
WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 | 564,389 | 164,545 | SH | SOLE | 164,545 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 3,628,746 | 29,800 | SH | Put | SOLE | 29,800 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,373,029 | 27,700 | SH | Call | SOLE | 27,700 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 338,627 | 225 | SH | SOLE | 225 | 0 | 0 | |||
WHOLE EARTH BRANDS INC | *W EXP 06/25/202 | 96684W126 | 95,984 | 1,199,799 | SH | SOLE | 1,199,799 | 0 | 0 | |||
WILEY JOHN & SONS INC | CL A | 968223206 | 494,446 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 3,549,177 | 101,900 | SH | Put | SOLE | 101,900 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 257,742 | 7,400 | SH | Call | SOLE | 7,400 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,829,872 | 109,959 | SH | SOLE | 109,959 | 0 | 0 | |||
WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 | 2,675,230 | 255,270 | SH | SOLE | 255,270 | 0 | 0 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 18,503,226 | 91,700 | SH | Call | SOLE | 91,700 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 23,951,286 | 118,700 | SH | Put | SOLE | 118,700 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,657,120 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 16,588,530 | 68,775 | SH | SOLE | 68,775 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,085,400 | 4,500 | SH | Call | SOLE | 4,500 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 802,869 | 18,042 | SH | SOLE | 18,042 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 111,250 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 8,473,811 | 33,026 | SH | SOLE | 33,026 | 0 | 0 | |||
WINGSTOP INC | COM | 974155103 | 5,901,340 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 4,875,020 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | 476,007 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 2,886,048 | 39,600 | SH | Put | SOLE | 39,600 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 2,492,496 | 34,200 | SH | Call | SOLE | 34,200 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 10,827,450 | 116,738 | SH | SOLE | 116,738 | 0 | 0 | |||
WINVEST ACQUISITION CORP | RIGHT 99/99/9999 | 97655B125 | 2,590 | 86,336 | SH | SOLE | 86,336 | 0 | 0 | |||
WINVEST ACQUISITION CORP | *W EXP 08/09/202 | 97655B117 | 648 | 86,336 | SH | SOLE | 86,336 | 0 | 0 | |||
WINVEST ACQUISITION CORP | COMMON STOCK | 97655B109 | 946,723 | 86,144 | SH | SOLE | 86,144 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 3,842,530 | 31,235 | SH | SOLE | 31,235 | 0 | 0 | |||
WIX COM LTD | SHS | M98068105 | 4,084,264 | 33,200 | SH | Put | SOLE | 33,200 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 3,555,278 | 28,900 | SH | Call | SOLE | 28,900 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 714,816 | 54,400 | SH | Call | SOLE | 54,400 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 6,570 | 500 | SH | Put | SOLE | 500 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 8,793,371 | 202,100 | SH | Call | SOLE | 202,100 | 0 | 0 | ||
WOLFSPEED INC | COM | 977852102 | 7,844,853 | 180,300 | SH | Put | SOLE | 180,300 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 267,340 | 30,072 | SH | SOLE | 30,072 | 0 | 0 | |||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 118,237 | 13,300 | SH | Put | SOLE | 13,300 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 517,294 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 775,941 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 78,139 | 574 | SH | SOLE | 574 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 3,202,848 | 11,602 | SH | SOLE | 11,602 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 14,106,666 | 51,100 | SH | Put | SOLE | 51,100 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 6,735,864 | 24,400 | SH | Call | SOLE | 24,400 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 213,213 | 2,100 | SH | Call | SOLE | 2,100 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 233,519 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 207,180 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 932,310 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 455,220 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | ||
WORTHINGTON STL INC | COM SHS | 982104101 | 101,160 | 3,600 | SH | Put | SOLE | 3,600 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 204,297 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | |||
WW INTL INC | COM | 98262P101 | 11,375 | 1,300 | SH | Put | SOLE | 1,300 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 273,875 | 31,300 | SH | Call | SOLE | 31,300 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 80,410 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 46,043,891 | 572,614 | SH | SOLE | 572,614 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 5,962,147 | 65,439 | SH | SOLE | 65,439 | 0 | 0 | |||
WYNN RESORTS LTD | COM | 983134107 | 12,901,176 | 141,600 | SH | Call | SOLE | 141,600 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 25,428,801 | 279,100 | SH | Put | SOLE | 279,100 | 0 | 0 | ||
X4 PHARMACEUTICALS INC | COM | 98420X103 | 24,833 | 29,616 | SH | SOLE | 29,616 | 0 | 0 | |||
XAI OCTAGON FLOATING RATE & | COM | 98400T106 | 241,753 | 33,859 | SH | SOLE | 33,859 | 0 | 0 | |||
XBP EUROPE HOLDINGS INC | *W EXP 11/30/202 | 98400V119 | 5,596 | 111,917 | SH | SOLE | 111,917 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 1,959,885 | 31,657 | SH | SOLE | 31,657 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 575,763 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 92,865 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 232,787 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | |||
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 84,428 | 35,927 | SH | SOLE | 35,927 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 812,019 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 446,610 | 24,365 | SH | SOLE | 24,365 | 0 | 0 | |||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 69,654 | 3,800 | SH | Call | SOLE | 3,800 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 79,002 | 2,200 | SH | Put | SOLE | 2,200 | 0 | 0 | ||
XOMETRY INC | CLASS A COM | 98423F109 | 500,657 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | |||
XOMETRY INC | CLASS A COM | 98423F109 | 290,871 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | ||
XOS INC | *W EXP 08/20/202 | 98423B116 | 4,773 | 227,278 | SH | SOLE | 227,278 | 0 | 0 | |||
XP INC | CL A | G98239109 | 1,983,927 | 76,100 | SH | Call | SOLE | 76,100 | 0 | 0 | ||
XP INC | CL A | G98239109 | 964,590 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 43,080 | 800 | SH | Put | SOLE | 800 | 0 | 0 | ||
XPEL INC | COM | 98379L100 | 159,935 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
XPENG INC | ADS | 98422D105 | 976,071 | 66,900 | SH | Call | SOLE | 66,900 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 977,530 | 67,000 | SH | Put | SOLE | 67,000 | 0 | 0 | ||
XPO INC | COM | 983793100 | 11,386,700 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | ||
XPO INC | COM | 983793100 | 7,047,141 | 80,456 | SH | SOLE | 80,456 | 0 | 0 | |||
XPO INC | COM | 983793100 | 2,207,268 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 60,583 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | ||
XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 717,483 | 55,662 | SH | SOLE | 55,662 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 2,361,305 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | |||
XYLEM INC | COM | 98419M100 | 834,828 | 7,300 | SH | Call | SOLE | 7,300 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 628,980 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | ||
YALLA GROUP LTD | ADS | 98459U103 | 132,960 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | |||
YANDEX N V | SHS CLASS A | N97284108 | 2,919,487 | 154,144 | SH | SOLE | 154,144 | 0 | 0 | |||
YELP INC | CL A | 985817105 | 430,794 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 1,945,674 | 41,100 | SH | Call | SOLE | 41,100 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,377,348 | 26,600 | SH | Put | SOLE | 26,600 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 1,196,118 | 23,100 | SH | Call | SOLE | 23,100 | 0 | 0 | ||
YOTTA ACQUISITION CORPORATIO | COMMON STOCK | 98741Y103 | 1,324,904 | 128,010 | SH | SOLE | 128,010 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | RIGHT 03/15/2027 | 98741Y129 | 17,243 | 143,690 | SH | SOLE | 143,690 | 0 | 0 | |||
YOTTA ACQUISITION CORPORATIO | *W EXP 03/15/202 | 98741Y111 | 2,002 | 144,010 | SH | SOLE | 144,010 | 0 | 0 | |||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 39,537 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,098,572 | 122,081 | SH | SOLE | 122,081 | 0 | 0 | |||
YS BIOPHARMA CO LTD | *W EXP 03/15/202 | G9845F117 | 3,796 | 99,905 | SH | SOLE | 99,905 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 1,336,652 | 10,230 | SH | SOLE | 10,230 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 16,606,886 | 127,100 | SH | Put | SOLE | 127,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 8,715,022 | 66,700 | SH | Call | SOLE | 66,700 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 123,047 | 2,900 | SH | Put | SOLE | 2,900 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 594,996 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 530,375 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 131,184 | 4,800 | SH | Put | SOLE | 4,800 | 0 | 0 | ||
ZAI LAB LTD | ADR | 98887Q104 | 95,655 | 3,500 | SH | Call | SOLE | 3,500 | 0 | 0 | ||
ZAPP ELEC VEHS GROUP LTD | *W EXP 04/28/202 | G9889X115 | 11,938 | 1,613,184 | SH | SOLE | 1,613,184 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 819,990 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 6,723,918 | 24,600 | SH | Put | SOLE | 24,600 | 0 | 0 | ||
ZEROFOX HLDGS INC | *W EXP 08/03/202 | 98955G111 | 16,378 | 880,536 | SH | SOLE | 880,536 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 223,136 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | |||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,055,008 | 52,800 | SH | Put | SOLE | 52,800 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18,335,834 | 316,900 | SH | Call | SOLE | 316,900 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 158,816 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | ||
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 6,865,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
ZILLOW GROUP INC | NOTE 0.750% 9/0 | 98954MAE1 | 27,070,000 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | |||
ZILLOW GROUP INC | CL A | 98954M101 | 68,064 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 255,633 | 25,900 | SH | Call | SOLE | 25,900 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 526,071 | 53,300 | SH | Put | SOLE | 53,300 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,638,325 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,874,180 | 15,400 | SH | Put | SOLE | 15,400 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 632,840 | 5,200 | SH | Call | SOLE | 5,200 | 0 | 0 | ||
ZIMVIE INC | COM | 98888T107 | 202,279 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | |||
ZIONS BANCORPORATION N A | COM | 989701107 | 658,050 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 1,017,784 | 23,200 | SH | Put | SOLE | 23,200 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 5,822,415 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 12,632,272 | 64,003 | SH | SOLE | 64,003 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 1,361,853 | 6,900 | SH | Call | SOLE | 6,900 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 12,670,542 | 176,200 | SH | Call | SOLE | 176,200 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 8,521,335 | 118,500 | SH | Put | SOLE | 118,500 | 0 | 0 | ||
ZOOMCAR HLDGS INC | *W EXP 05/31/202 | 45784G119 | 15,680 | 196,000 | SH | SOLE | 196,000 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 3,776,934 | 204,269 | SH | SOLE | 204,269 | 0 | 0 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,052,081 | 56,900 | SH | Call | SOLE | 56,900 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,127,890 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | ||
ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | 15,965,250 | 10,500,000 | PRN | SOLE | 10,500,000 | 0 | 0 | |||
ZSCALER INC | COM | 98980G102 | 28,935,736 | 130,600 | SH | Put | SOLE | 130,600 | 0 | 0 | ||
ZSCALER INC | COM | 98980G102 | 28,869,268 | 130,300 | SH | Call | SOLE | 130,300 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 17,134,656 | 805,200 | SH | Call | SOLE | 805,200 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,487,792 | 163,900 | SH | Put | SOLE | 163,900 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 55,650 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | |||
ZUMIEZ INC | COM | 989817101 | 32,544 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 211,536 | 10,400 | SH | Put | SOLE | 10,400 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 89,300 | 9,500 | SH | Call | SOLE | 9,500 | 0 | 0 | ||
ZUORA INC | COM CL A | 98983V106 | 438,971 | 46,699 | SH | SOLE | 46,699 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 50,760 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | ||
ZURA BIO LTD | *W EXP 03/20/202 | G9TY5A119 | 9,482 | 56,608 | SH | SOLE | 56,608 | 0 | 0 |