The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   1,587,442 70,303 SH   SOLE 1 70,303 0 0
3-D SYS CORP DEL COM NEW 88554D205   188,638 66,422 SH   SOLE 3 66,422 0 0
3M CO COM 88579Y101   253,852 1,857 SH   SOLE 1 1,857 0 0
3M CO COM 88579Y101   331,224 2,423 SH   OTR 1,2,4 0 2,423 0
3M CO COM 88579Y101   2,556,290 18,700 SH Call SOLE   18,700 0 0
3M CO COM 88579Y101   2,775,010 20,300 SH Put SOLE   20,300 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   7,349,200 10,000,000 PRN   SOLE 4 10,000,000 0 0
ABACUS LIFE INC *W EXP 06/30/202 00258Y112   595,510 350,300 SH Call SOLE 4 350,300 0 0
ABBOTT LABS COM 002824100   1,687,348 14,800 SH Put SOLE   14,800 0 0
ABBOTT LABS COM 002824100   2,143,388 18,800 SH Call SOLE   18,800 0 0
ABERCROMBIE & FITCH CO CL A 002896207   2,294,360 16,400 SH Put SOLE 1 16,400 0 0
ABERCROMBIE & FITCH CO CL A 002896207   90,935 650 SH   OTR 1,2,4 0 650 0
ABERCROMBIE & FITCH CO CL A 002896207   2,294,360 16,400 SH Call SOLE 1 16,400 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109   1,616,004 25,485 SH   SOLE 1 25,485 0 0
ADOBE INC COM 00724F101   1,708,674 3,300 SH Call SOLE   3,300 0 0
ADOBE INC COM 00724F101   1,553,340 3,000 SH   SOLE 3 3,000 0 0
ADOBE INC COM 00724F101   1,967,564 3,800 SH Put SOLE   3,800 0 0
ADOBE INC COM 00724F101   1,036 2 SH   OTR 1,2,4 0 2 0
ADS TEC ENERGY PLC *W EXP 99/99/999 G0085J109   1,132,380 460,317 SH Call SOLE 4 460,317 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   4,834,760 124,000 SH   SOLE 1 124,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   2,826,775 72,500 SH Put SOLE 1 72,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   1,169,700 30,000 SH Call SOLE 1 30,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   115,676,400 705,000 SH Put SOLE 1 705,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   15,407,112 93,900 SH Put SOLE   93,900 0 0
ADVANCED MICRO DEVICES INC COM 007903107   31,175,200 190,000 SH Call SOLE 1 190,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,953,440 18,000 SH Call SOLE   18,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   207,561 1,265 SH   SOLE   1,265 0 0
ADVANCED MICRO DEVICES INC COM 007903107   32,287,991 196,782 SH   SOLE 1 196,782 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,742,404 28,903 SH   OTR 1,2,4 0 28,903 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110   62,703 1,996,923 SH Call SOLE 4 1,996,923 0 0
ADVENT TECHNOLOGIES HOLDNG I *W EXP 02/03/202 00788A113   27,478 3,158,425 SH Call SOLE 4 3,158,425 0 0
AEON BIOPHARMA INC CL A 00791X100   51,346 48,901 SH   SOLE 4 48,901 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111   87,322 2,379,341 SH Call SOLE 4 2,379,341 0 0
AFFIRM HLDGS INC COM CL A 00827B106   2,642,401 64,733 SH   OTR 1,2,4 0 64,733 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,226,360 41,934 SH   SOLE 1 41,934 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   148 1 SH   OTR 1,2,4 0 1 0
AGNICO EAGLE MINES LTD COM 008474108   243,936 3,028 SH   SOLE 1 3,028 0 0
AIR PRODS & CHEMS INC COM 009158106   257,545 865 SH   SOLE 1 865 0 0
AIR PRODS & CHEMS INC COM 009158106   1,935,310 6,500 SH Call SOLE 1 6,500 0 0
AIR PRODS & CHEMS INC COM 009158106   1,935,310 6,500 SH Put SOLE 1 6,500 0 0
AIRSHIP AI HLDGS INC *W EXP 12/21/202 008940116   42,000 200,000 SH Call SOLE 4 200,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,173,342 11,623 SH   SOLE   11,623 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,372,325 23,500 SH Call SOLE   23,500 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   20,392 202 SH   OTR 1,2,4 0 202 0
AKAMAI TECHNOLOGIES INC COM 00971T101   2,220,900 22,000 SH Put SOLE   22,000 0 0
AKERO THERAPEUTICS INC COM 00973Y108   590,928 20,597 SH   SOLE 1 20,597 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   3,696,000 200,000 SH Call OTR 1,2,4 0 200,000 0
ALBERTSONS COS INC COMMON STOCK 013091103   28,385,687 1,536,022 SH   SOLE   1,536,022 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   8,887,402 480,920 SH   SOLE 1 480,920 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   39,382,728 2,131,100 SH Call SOLE 1 2,131,100 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   14,784,000 800,000 SH Call SOLE   800,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   5,544,000 300,000 SH Put SOLE   300,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   6,948,480 376,000 SH Put SOLE 1 376,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   9,107,535 492,832 SH   OTR 1,2,4 0 492,832 0
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   4,700,894 2,725,156 SH Call SOLE 4 2,725,156 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   6,017,853 56,708 SH   OTR 1,2,4 0 4 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   350,196 3,300 SH Put SOLE   3,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   8,139,404 76,700 SH Put SOLE 1 76,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   466,928 4,400 SH Call SOLE   4,400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   4,632,562 43,654 SH   SOLE 4 43,654 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   2,900,153 27,329 SH   SOLE 1 27,329 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   15,710,100 15,000,000 PRN   SOLE 4 15,000,000 0 0
ALLIANT ENERGY CORP COM 018802108   174,909 2,882 SH   OTR 1,2,4 0 2,882 0
ALLURION TECHNOLOGIES INC *W EXP 08/01/203 02008G110   12,844 319,499 SH Call SOLE 4 319,499 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   18,561,500 67,489 SH   SOLE 1 67,489 0 0
ALPHA TAU MEDICAL LTD *W EXP 99/99/999 M0740A116   21,479 112,986 SH Call SOLE 4 112,986 0 0
ALPHABET INC CAP STK CL C 02079K107   2,073,156 12,400 SH Put SOLE   12,400 0 0
ALPHABET INC CAP STK CL C 02079K107   36,380,544 217,600 SH Put SOLE 1 217,600 0 0
ALPHABET INC CAP STK CL C 02079K107   1,705,338 10,200 SH Call SOLE   10,200 0 0
ALPHABET INC CAP STK CL C 02079K107   2,523,064 15,091 SH   SOLE 1 15,091 0 0
ALPHABET INC CAP STK CL C 02079K107   150,805 902 SH   OTR 1,2,4 0 902 0
ALPHABET INC CAP STK CL A 02079K305   31,677 191 SH   OTR 1,2,4 0 191 0
ALTICE USA INC CL A 02156K103   7,380,000 3,000,000 SH   SOLE 1 3,000,000 0 0
ALTRIA GROUP INC COM 02209S103   2,301,904 45,100 SH Call SOLE   45,100 0 0
ALTRIA GROUP INC COM 02209S103   6,364,688 124,700 SH Put SOLE   124,700 0 0
AMAZON COM INC COM 023135106   363,716 1,952 SH   SOLE   1,952 0 0
AMAZON COM INC COM 023135106   2,794,950 15,000 SH Call SOLE   15,000 0 0
AMAZON COM INC COM 023135106   68,197 366 SH   OTR 1,2,4 0 366 0
AMAZON COM INC COM 023135106   6,707,880 36,000 SH Put SOLE   36,000 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   1,881,880 413,600 SH Put SOLE 1 413,600 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   5,272,085 1,158,700 SH Call SOLE 1 1,158,700 0 0
AMC NETWORKS INC CL A 00164V103   133,800 15,397 SH   SOLE 3 15,397 0 0
AMEDISYS INC COM 023436108   25,434,824 263,546 SH   SOLE   263,546 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   5,273,808 469,200 SH Put SOLE   469,200 0 0
AMERICAN EXPRESS CO COM 025816109   2,630,640 9,700 SH Call SOLE   9,700 0 0
AMERICAN EXPRESS CO COM 025816109   9,221 34 SH   OTR 1,2,4 0 34 0
AMERICAN EXPRESS CO COM 025816109   11,607,360 42,800 SH Put SOLE   42,800 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   2,687,722 70,011 SH   OTR 1,2,4 0 70,011 0
AMERICAN INTL GROUP INC COM NEW 026874784   18,734,870 255,836 SH   OTR 1,2,4 0 255,833 0
AMERICAN INTL GROUP INC COM NEW 026874784   3,309,996 45,200 SH Put SOLE   45,200 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   2,790,063 38,100 SH Call SOLE   38,100 0 0
AMERIS BANCORP COM 03076K108   311,451 4,992 SH   SOLE 3 4,992 0 0
AMGEN INC COM 031162100   18,269,307 56,700 SH Call SOLE 1 56,700 0 0
AMGEN INC COM 031162100   644 2 SH   OTR 1,2,4 0 2 0
AMGEN INC COM 031162100   1,503,754 4,667 SH   SOLE 1 4,667 0 0
AMGEN INC COM 031162100   54,582,374 169,400 SH Put SOLE 1 169,400 0 0
AMPHENOL CORP NEW CL A 032095101   1,290,168 19,800 SH   OTR 1,2,4 0 19,800 0
AMPHENOL CORP NEW CL A 032095101   17,919,000 275,000 SH   SOLE 1 275,000 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   183,602 165,407 SH   SOLE 4 165,407 0 0
AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116   130,056 928,974 SH Call SOLE 4 928,974 0 0
ANALOG DEVICES INC COM 032654105   1,055,560 4,586 SH   OTR 1,2,4 0 4,586 0
ANGHAMI INC *W EXP 02/03/202 G0369L119   10,691 427,629 SH Call SOLE 4 427,629 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,359,924 35,600 SH Call SOLE   35,600 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   2,804,067 42,300 SH Put SOLE   42,300 0 0
ANNOVIS BIO INC COM 03615A108   2,197,156 272,600 SH Put SOLE 1 272,600 0 0
ANSYS INC COM 03662Q105   38,235,600 120,000 SH Put SOLE 1 120,000 0 0
ANSYS INC COM 03662Q105   10,546,653 33,100 SH   SOLE   33,100 0 0
ANSYS INC COM 03662Q105   19,117,800 60,000 SH   SOLE 1 60,000 0 0
APPLE INC COM 037833100   72,602,800 311,600 SH Put SOLE 1 311,600 0 0
APPLE INC COM 037833100   45,295,200 194,400 SH Put SOLE   194,400 0 0
APPLE INC COM 037833100   8,044,558 34,526 SH   SOLE 1 34,526 0 0
APPLE INC COM 037833100   13,840,200 59,400 SH Call SOLE   59,400 0 0
APPLE INC COM 037833100   41,008,000 176,000 SH Call SOLE 1 176,000 0 0
APPLE INC COM 037833100   754,454 3,238 SH   OTR 1,2,4 0 3,238 0
APPLIED MATLS INC COM 038222105   1,351,108 6,687 SH   OTR 1,2,4 0 6,687 0
APPLIED MATLS INC COM 038222105   915,893 4,533 SH   SOLE   4,533 0 0
APPLIED MATLS INC COM 038222105   1,212,300 6,000 SH Call SOLE   6,000 0 0
APPLIED MATLS INC COM 038222105   7,738,515 38,300 SH Put SOLE   38,300 0 0
APPLIED THERAPEUTICS INC COM 03828A101   614,550 72,300 SH Put SOLE 1 72,300 0 0
APX ACQUISITION CORP I *W EXP 99/99/999 G0440J125   2,500 50,000 SH Call SOLE 4 50,000 0 0
APX ACQUISITION CORP I CLASS A ORD SHS G0440J109   1,167,000 100,000 SH   SOLE 4 100,000 0 0
ARBE ROBOTICS LTD *W EXP 99/99/999 M1R95N118   561,203 2,699,390 SH Call SOLE 4 2,699,390 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   758,546 197,025 SH   SOLE 1 197,025 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110   549,452 1,534,782 SH Call SOLE 4 1,534,782 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   215,249 23,145 SH   SOLE 1 23,145 0 0
ARDAGH METAL PACKAGING S A *W EXP 08/04/202 L02235114   159,784 2,905,166 SH Call SOLE 4 2,905,166 0 0
ARGENX SE SPONSORED ADR 04016X101   11,329,472 20,900 SH Put SOLE 1 20,900 0 0
ARGENX SE SPONSORED ADR 04016X101   23,309,440 43,000 SH Call SOLE 1 43,000 0 0
ARGENX SE SPONSORED ADR 04016X101   9,645,772 17,794 SH   SOLE 1 17,794 0 0
ARHAUS INC COM CL A 04035M102   4,308,500 350,000 SH   SOLE 1 350,000 0 0
ARISTA NETWORKS INC COM 040413106   55,270 144 SH   OTR 1,2,4 0 144 0
ARISTA NETWORKS INC COM 040413106   2,072,628 5,400 SH Call SOLE   5,400 0 0
ARISTA NETWORKS INC COM 040413106   2,686,740 7,000 SH Put SOLE   7,000 0 0
ARISTA NETWORKS INC COM 040413106   27,020,928 70,400 SH   SOLE 1 70,400 0 0
ARKO CORP *W EXP 12/22/202 041242116   1,932,131 3,715,637 SH Call SOLE 4 3,715,637 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   1,725,416 12,065 SH   SOLE 1 12,065 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   36,210,132 253,200 SH Put SOLE 1 253,200 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   9,381,456 65,600 SH Call SOLE 1 65,600 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   49,512 538,173 SH Call SOLE 4 538,173 0 0
ARQIT QUANTUM INC *W EXP 09/03/202 G0567U119   430 4,673 SH Call SOLE   4,673 0 0
ARVINAS INC COM 04335A105   2,463,000 100,000 SH Put SOLE 1 100,000 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   462,861 3,100 SH   SOLE 1 3,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,749,825 2,100 SH Put SOLE   2,100 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,416,525 1,700 SH Call SOLE   1,700 0 0
ASSOCIATED BANC CORP COM 045487105   279,998 12,999 SH   SOLE 3 12,999 0 0
ASTERA LABS INC COM 04626A103   14,407,250 275,000 SH   SOLE 1 275,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,895,500 50,000 SH Put SOLE 1 50,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   27,269 350 SH   OTR 1,2,4 0 350 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,163,664 14,936 SH   SOLE 1 14,936 0 0
AT&T INC COM 00206R102   6,105,000 277,500 SH Put SOLE   277,500 0 0
AT&T INC COM 00206R102   4,738,800 215,400 SH Call SOLE   215,400 0 0
ATHENA TECHNOLOGY ACQ CORP I *W EXP 10/17/202 04687C113   6,625 250,000 SH Call SOLE 4 250,000 0 0
ATLANTIC COASTAL AQSTN CORP CLASS A COM 04845A108   1,120,000 100,000 SH   SOLE 4 100,000 0 0
ATLANTIC COASTAL AQSTN CORP *W EXP 99/99/999 04845A116   5,750 125,000 SH Call SOLE 4 125,000 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103   7,984,323 363,254 SH   SOLE 1 363,254 0 0
ATLASSIAN CORPORATION CL A 049468101   8,813,955 55,500 SH   SOLE 1 55,500 0 0
ATMOS ENERGY CORP COM 049560105   223,739 1,613 SH   OTR 1,2,4 0 1,613 0
AUTODESK INC COM 052769106   12,004,867 43,578 SH   SOLE 1 43,578 0 0
AUTODESK INC COM 052769106   638,012 2,316 SH   OTR 1,2,4 0 2,316 0
AUTOZONE INC COM 053332102   15,120,192 4,800 SH Call SOLE 1 4,800 0 0
AVEPOINT INC *W EXP 09/18/202 053604112   3,282,131 1,238,540 SH Call SOLE 4 1,238,540 0 0
AXALTA COATING SYS LTD COM G0750C108   360,850 9,971 SH   SOLE 1 9,971 0 0
AXONICS INC COM 05465P101   18,782,465 269,863 SH   SOLE   269,863 0 0
BAKKT HOLDINGS INC *W EXP 10/25/202 05759B115   55,109 584,399 SH Call SOLE 4 584,399 0 0
BANC OF CALIFORNIA INC COM 05990K106   832,142 56,493 SH   SOLE 3 56,493 0 0
BANCORP INC DEL COM 05969A105   942,617 17,619 SH   SOLE 3 17,619 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   3,886,350 5,000,000 PRN   SOLE 1 5,000,000 0 0
BANDWIDTH INC NOTE 0.500% 4/0 05988JAD5   6,995,430 9,000,000 PRN   SOLE 4 9,000,000 0 0
BANK AMERICA CORP COM 060505104   14,058,624 354,300 SH Put SOLE   354,300 0 0
BANK AMERICA CORP COM 060505104   4,467,968 112,600 SH Call SOLE   112,600 0 0
BANK AMERICA CORP COM 060505104   479,136 12,075 SH   SOLE   12,075 0 0
BANKUNITED INC COM 06652K103   556,512 15,272 SH   SOLE 3 15,272 0 0
BARK INC *W EXP 05/01/202 68622E112   227,651 2,396,323 SH Call SOLE 4 2,396,323 0 0
BATTERY FUTURE ACQUISITION C *W EXP 99/99/999 G0888J124   5,000 250,000 SH Call SOLE 4 250,000 0 0
BAUSCH HEALTH COS INC COM 071734107   3,264,000 400,000 SH   SOLE 1 400,000 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107   1,768,237 91,666 SH   OTR 1,2,4 0 91,666 0
BAXTER INTL INC COM 071813109   513,506 13,524 SH   SOLE 1 13,524 0 0
BECTON DICKINSON & CO COM 075887109   2,435,110 10,100 SH Call SOLE   10,100 0 0
BECTON DICKINSON & CO COM 075887109   462,912 1,920 SH   SOLE 1 1,920 0 0
BECTON DICKINSON & CO COM 075887109   206,141 855 SH   SOLE   855 0 0
BECTON DICKINSON & CO COM 075887109   2,700,320 11,200 SH Put SOLE   11,200 0 0
BEIGENE LTD SPONSORED ADR 07725L102   1,535,199 6,838 SH   SOLE 2 6,838 0 0
BENEFICIENT *W EXP 06/07/202 08178Q119   4,193 487,500 SH Call SOLE 4 487,500 0 0
BENTLEY SYS INC NOTE 0.375% 7/0 08265TAD1   5,967,780 6,500,000 PRN   SOLE 4 6,500,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   15,018,750 15,000,000 PRN   SOLE 1 15,000,000 0 0
BENTLEY SYS INC NOTE 0.125% 1/1 08265TAB5   15,018,750 15,000,000 PRN   SOLE 4 15,000,000 0 0
BEST BUY INC COM 086516101   10,227 99 SH   OTR 1,2,4 0 99 0
BEST BUY INC COM 086516101   7,670,025 74,250 SH   SOLE 1 74,250 0 0
BETTER HOME & FINANCE HOLDIN *W EXP 12/15/202 08774B110   4,024 35,080 SH Call SOLE 4 35,080 0 0
BEYOND MEAT INC NOTE3/1 08862EAB5   4,000,000 25,000,000 PRN   SOLE 4 25,000,000 0 0
BEYOND MEAT INC NOTE3/1 08862EAB5   4,000,000 25,000,000 PRN   SOLE 1 25,000,000 0 0
BHP GROUP LTD SPONSORED ADS 088606108   4,009,014 64,547 SH   SOLE 2 64,547 0 0
BIGBEAR AI HLDGS INC *W EXP 12/08/202 08975B117   13,526 96,617 SH Call SOLE 4 96,617 0 0
BILL HOLDINGS INC COM 090043100   506,918 9,608 SH   OTR 1,2,4 0 9,608 0
BILL HOLDINGS INC COM 090043100   3,693,200 70,000 SH   SOLE 1 70,000 0 0
BIOGEN INC COM 09062X103   1,574,175 8,121 SH   SOLE 1 8,121 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,717,842 109,800 SH Put SOLE 1 109,800 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   5,282,153 75,148 SH   SOLE 1 75,148 0 0
BIONTECH SE SPONSORED ADS 09075V102   6,057,270 51,000 SH Put SOLE 1 51,000 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104   6,654,150 135,000 SH   SOLE 1 135,000 0 0
BITCOIN DEPOT INC *W EXP 06/30/202 09174P113   124,813 2,501,266 SH Call SOLE 4 2,501,266 0 0
BITFARMS LTD COM 09173B107   1,793,500 850,000 SH Call SOLE 1 850,000 0 0
BITFARMS LTD COM 09173B107   1,371,500 650,000 SH   SOLE 1 650,000 0 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105   897,840 206,400 SH Put SOLE 1 206,400 0 0
BLACKROCK INC COM 09247X101   5,697,060 6,000 SH Put SOLE   6,000 0 0
BLACKROCK INC COM 09247X101   4,272,795 4,500 SH Call SOLE   4,500 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   1,525 50,000 SH Call SOLE   50,000 0 0
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202 09263B116   39,760 1,303,603 SH Call SOLE 4 1,303,603 0 0
BLACKSTONE INC COM 09260D107   1,531,300 10,000 SH Put SOLE   10,000 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   193,484 1,018,337 SH Call SOLE 4 1,018,337 0 0
BLADE AIR MOBILITY INC *W EXP 05/07/202 092667112   2,472 13,011 SH Call SOLE   13,011 0 0
BLEUACACIA LTD RIGHT 10/30/2026 G11728139   3,120 100,000 SH   SOLE 4 100,000 0 0
BLEUACACIA LTD *W EXP 10/30/202 G11728113   1,365 50,000 SH Call SOLE 4 50,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP *W EXP 11/01/202 G11765115   4,580 200,000 SH Call SOLE 4 200,000 0 0
BLOCKCHAIN COINVSTRS ACQ CRP CLASS A ORD G11765107   4,010,198 349,930 SH   SOLE 4 349,930 0 0
BLUERIVER ACQUISITION CORP *W EXP 01/04/202 G1261Q115   33 33,333 SH Call SOLE 4 33,333 0 0
BOEING CO COM 097023105   5,605,411 36,868 SH   SOLE 1 36,868 0 0
BOEING CO COM 097023105   2,280,600 15,000 SH Put SOLE 1 15,000 0 0
BOEING CO COM 097023105   12,588,912 82,800 SH Call SOLE 1 82,800 0 0
BOK FINL CORP COM NEW 05561Q201   210,495 2,012 SH   SOLE 3 2,012 0 0
BORGWARNER INC COM 099724106   853,033 23,506 SH   OTR 1,2,4 0 23,506 0
BOSTON SCIENTIFIC CORP COM 101137107   2,262,600 27,000 SH Call SOLE   27,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,268,200 39,000 SH Put SOLE   39,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107   28,241 337 SH   OTR 1,2,4 0 337 0
BOSTON SCIENTIFIC CORP COM 101137107   12,163,654 145,151 SH   SOLE 1 145,151 0 0
BP PLC SPONSORED ADR 055622104   104,485,633 3,328,628 SH   SOLE   3,328,628 0 0
BRAND ENGAGEMENT NETWORK INC *W EXP 03/14/202 104932116   7,000 100,000 SH Call SOLE 4 100,000 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,669,023 104,832 SH   SOLE 1 104,832 0 0
BRIDGEBIO PHARMA INC COM 10806X102   2,546,000 100,000 SH Call SOLE 1 100,000 0 0
BRIDGER AEROSPACE GRP HLDGS *W EXP 01/24/202 96812F110   68,838 1,211,937 SH Call SOLE 4 1,211,937 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   492,705 33,563 SH   SOLE 1 33,563 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,450,434 259,962 SH   SOLE 1 259,962 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,587,000 50,000 SH Put SOLE 1 50,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   172,145 4,706 SH   SOLE   4,706 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   5,304,100 145,000 SH Put SOLE   145,000 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   245,086 6,700 SH Call SOLE   6,700 0 0
BROADCOM INC COM 11135F101   1,236,825 7,170 SH   OTR 1,2,4 0 7,170 0
BROADCOM INC COM 11135F101   76,311,758 442,387 SH   SOLE 1 442,387 0 0
BROWN FORMAN CORP CL B 115637209   612,196 12,443 SH   OTR 1,2,4 0 12,443 0
BRUKER CORP COM 116794108   2,495,483 36,135 SH   SOLE 1 36,135 0 0
BURLINGTON STORES INC COM 122017106   158,088 600 SH   SOLE 1 600 0 0
BURLINGTON STORES INC COM 122017106   1,396,444 5,300 SH Put SOLE 1 5,300 0 0
BURLINGTON STORES INC COM 122017106   1,396,444 5,300 SH Call SOLE 1 5,300 0 0
BUTTERFLY NETWORK INC *W EXP 02/12/202 124155110   261,416 3,188,004 SH Call SOLE 4 3,188,004 0 0
BUZZFEED INC *W EXP 12/03/202 12430A110   260,625 2,606,245 SH Call SOLE 4 2,606,245 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   608,359 5,512 SH   OTR 1,2,4 0 5,512 0
C4 THERAPEUTICS INC COM STK 12529R107   290,700 51,000 SH   SOLE 1 51,000 0 0
CADENCE BANK COM 12740C103   212,312 6,666 SH   SOLE 3 6,666 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   902,836 21,630 SH   OTR 1,2,4 0 21,630 0
CALAVO GROWERS INC COM 128246105   252,804 8,861 SH   SOLE 3 8,861 0 0
CAMECO CORP COM 13321L108   969,528 20,300 SH Call SOLE 1 20,300 0 0
CANADIAN NAT RES LTD COM 136385101   1,168,992 35,200 SH Put SOLE   35,200 0 0
CANADIAN NAT RES LTD COM 136385101   1,494,450 45,000 SH Call SOLE   45,000 0 0
CANOO INC *W EXP 12/21/202 13803R110   19,526 559,496 SH Call SOLE 4 559,496 0 0
CAPITAL ONE FINL CORP COM 14040H105   449 3 SH   OTR 1,2,4 0 3 0
CAPITAL ONE FINL CORP COM 14040H105   8,525,626 56,940 SH   SOLE   56,940 0 0
CAPITOL FED FINL INC COM 14057J101   123,586 21,162 SH   SOLE 3 21,162 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,122,000 50,000 SH Call SOLE 1 50,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   6,841,328 161,200 SH Call SOLE   161,200 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   2,126,244 50,100 SH Put SOLE 1 50,100 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   122,838,336 2,894,400 SH Put SOLE   2,894,400 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   51,260,178 1,207,827 SH   SOLE   1,207,827 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   743,549 17,520 SH   SOLE 1 17,520 0 0
CAPRICOR THERAPEUTICS INC COM NEW 14070B309   2,308,878 151,800 SH Put SOLE 1 151,800 0 0
CAPTIVISION INC *W EXP 11/15/202 G18932114   6,000 200,000 SH Call SOLE 4 200,000 0 0
CAREMAX INC *W EXP 06/08/202 14171W111   5,750 580,783 SH Call SOLE 4 580,783 0 0
CARMAX INC COM 143130102   238,408 3,081 SH   OTR 1,2,4 0 3,081 0
CARNIVAL CORP UNIT 99/99/9999 143658300   40,656,000 2,200,000 SH Put SOLE 1 2,200,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   40,656,000 2,200,000 SH Put SOLE 4 2,200,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   2,012,250 25,000 SH Call SOLE 1 25,000 0 0
CARTESIAN GROWTH CORP II CLASS A ORD G19305112   1,720,500 150,000 SH   SOLE 4 150,000 0 0
CARTESIAN GROWTH CORP II *W EXP 07/12/202 G19305120   16,000 266,666 SH Call SOLE 4 266,666 0 0
CARTICA ACQUISITION CORP *W EXP 04/30/202 G1995D117   6,000 37,500 SH Call SOLE 4 37,500 0 0
CARVANA CO CL A 146869102   1,305,825 7,500 SH   SOLE 1 7,500 0 0
CARVANA CO CL A 146869102   2,681,294 15,400 SH Put SOLE 1 15,400 0 0
CARVANA CO CL A 146869102   1,741,100 10,000 SH Call SOLE 1 10,000 0 0
CASELLA WASTE SYS INC CL A 147448104   2,414,224 24,266 SH   OTR 1,2,4 0 24,266 0
CASSAVA SCIENCES INC COM 14817C107   14,414,814 489,800 SH Call SOLE 1 489,800 0 0
CASSAVA SCIENCES INC COM 14817C107   12,095,730 411,000 SH Put SOLE 1 411,000 0 0
CATALENT INC COM 148806102   27,256,500 450,000 SH Put SOLE 1 450,000 0 0
CATALENT INC COM 148806102   18,251,498 301,329 SH   SOLE 1 301,329 0 0
CATALENT INC COM 148806102   25,408,025 419,482 SH   SOLE   419,482 0 0
CATERPILLAR INC COM 149123101   782 2 SH   OTR 1,2,4 0 2 0
CATERPILLAR INC COM 149123101   2,151,160 5,500 SH Put SOLE   5,500 0 0
CATERPILLAR INC COM 149123101   1,290,696 3,300 SH Call SOLE   3,300 0 0
CATHAY GEN BANCORP COM 149150104   317,529 7,393 SH   SOLE 3 7,393 0 0
CAVA GROUP INC COM 148929102   6,068,650 49,000 SH Put SOLE 1 49,000 0 0
CDW CORP COM 12514G108   381,089 1,684 SH   OTR 1,2,4 0 1,684 0
CELESTICA INC COM 15101Q207   5,112,000 100,000 SH   SOLE 1 100,000 0 0
CENCORA INC COM 03073E105   157,556 700 SH Put SOLE   700 0 0
CENCORA INC COM 03073E105   1,620,576 7,200 SH Call SOLE   7,200 0 0
CENTURION ACQUISITION CORP UNIT 05/31/2032 G20315126   18,862,500 1,875,000 SH   SOLE 4 1,875,000 0 0
CEPTON INC *W EXP 06/01/202 15673X119   4,706 367,642 SH Call SOLE 4 367,642 0 0
CF ACQUISITION CORP VII *W EXP 03/16/202 12521H115   3,667 66,666 SH Call SOLE 4 66,666 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   810,200 2,500 SH   SOLE 1 2,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,625,048 8,100 SH Put SOLE 1 8,100 0 0
CHECHE GROUP INC *W EXP 10/01/203 G20707116   6,104 363,345 SH Call SOLE 4 363,345 0 0
CHENGHE ACQUISITION I CO CLASS A ORD SHS G5380L105   1,158,500 100,000 SH   SOLE 4 100,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   881,216 4,900 SH Put SOLE   4,900 0 0
CHENIERE ENERGY INC COM NEW 16411R208   719,360 4,000 SH Call SOLE   4,000 0 0
CHESAPEAKE ENERGY CORP COM 165167735   976,143 11,868 SH   SOLE 1 11,868 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,304,800 40,000 SH Call SOLE 1 40,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,160,750 37,500 SH Call SOLE   37,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   11,956,150 207,500 SH Put SOLE   207,500 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,898,286 50,300 SH   SOLE 1 50,300 0 0
CIENA CORP COM NEW 171779309   17,236,146 279,853 SH   SOLE 1 279,853 0 0
CINTAS CORP COM 172908105   236,762 1,150 SH   OTR 1,2,4 0 1,150 0
CIRRUS LOGIC INC COM 172755100   6,210,500 50,000 SH   SOLE 1 50,000 0 0
CISCO SYS INC COM 17275R102   9,175,128 172,400 SH Call SOLE   172,400 0 0
CISCO SYS INC COM 17275R102   8,046,864 151,200 SH Put SOLE   151,200 0 0
CISCO SYS INC COM 17275R102   10,644,000 200,000 SH   SOLE 1 200,000 0 0
CITIGROUP INC COM NEW 172967424   6,260,000 100,000 SH Call SOLE 1 100,000 0 0
CITIZENS FINL GROUP INC COM 174610105   271,267 6,605 SH   OTR 1,2,4 0 6,605 0
CLEVELAND-CLIFFS INC NEW COM 185899101   549,110 43,000 SH Call SOLE   43,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   651,270 51,000 SH Put SOLE   51,000 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   636,316 49,829 SH   OTR 1,2,4 0 49,829 0
CLEVELAND-CLIFFS INC NEW COM 185899101   543,593 42,568 SH   SOLE   42,568 0 0
CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121   62,000 620,000 SH   SOLE 4 620,000 0 0
CMS ENERGY CORP COM 125896100   196,705 2,785 SH   OTR 1,2,4 0 2,785 0
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   5,896,000 5,500,000 PRN   SOLE 4 5,500,000 0 0
CNX RES CORP COM 12653C108   276,194 8,480 SH   OTR 1,2,4 0 8,480 0
COCA COLA CO COM 191216100   3,003,748 41,800 SH Put SOLE   41,800 0 0
COCA COLA CO COM 191216100   2,917,516 40,600 SH Call SOLE   40,600 0 0
CODERE ONLINE LUXEMBOURG S A *W EXP 99/99/999 L18268117   1,431,851 1,424,161 SH Call SOLE 4 1,424,161 0 0
COGENT BIOSCIENCES INC COM 19240Q201   480,416 44,483 SH   SOLE 1 44,483 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   532,465 6,899 SH   OTR 1,2,4 0 6,899 0
COHERENT CORP COM 19247G107   8,891,000 100,000 SH   SOLE 1 100,000 0 0
COLGATE PALMOLIVE CO COM 194162103   2,584,869 24,900 SH Call SOLE   24,900 0 0
COLGATE PALMOLIVE CO COM 194162103   727 7 SH   OTR 1,2,4 0 7 0
COLGATE PALMOLIVE CO COM 194162103   5,688,788 54,800 SH Put SOLE   54,800 0 0
COLGATE PALMOLIVE CO COM 194162103   214,679 2,068 SH   SOLE 1 2,068 0 0
COLOMBIER ACQUISITION CORP I UNIT 99/99/9999 G2283U126   2,056,000 200,000 SH   SOLE 4 200,000 0 0
COLUMBIA BKG SYS INC COM 197236102   1,079,205 41,333 SH   SOLE 3 41,333 0 0
COMCAST CORP NEW CL A 20030N101   672,497 16,100 SH Put SOLE   16,100 0 0
COMCAST CORP NEW CL A 20030N101   2,405,952 57,600 SH Call SOLE   57,600 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   334,367 5,758 SH   SOLE 3 5,758 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106   221,158 12,185 SH   SOLE 3 12,185 0 0
COMPASS MINERALS INTL INC COM 20451N101   202,801 16,872 SH   SOLE 3 16,872 0 0
COMPLETE SOLARIA INC *W EXP 07/31/202 20460L112   10,301 37,500 SH Call SOLE 4 37,500 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113   19,923,164 5,284,659 SH Call SOLE 4 5,284,659 0 0
CONFLUENT INC CLASS A COM 20717M103   414,081 20,318 SH   OTR 1,2,4 0 20,318 0
CONSTELLATION BRANDS INC CL A 21036P108   9,663,375 37,500 SH   SOLE 1 37,500 0 0
CONSTELLATION ENERGY CORP COM 21037T109   215,817 830 SH   OTR 1,2,4 0 830 0
COOPER COS INC COM 216648501   6,040,453 54,744 SH   SOLE 1 54,744 0 0
COPART INC COM 217204106   1,765,880 33,700 SH Call SOLE 1 33,700 0 0
COPART INC COM 217204106   2,410 46 SH   OTR 1,2,4 0 46 0
CORE SCIENTIFIC INC NEW COM 21874A106   1,285,624 108,400 SH Put SOLE 4 108,400 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   4,744,000 400,000 SH Put SOLE 1 400,000 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   6,426,363 956,304 SH Call SOLE 4 956,304 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114   10,590,458 1,575,961 SH Call SOLE 1 1,575,961 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   15,180,800 1,280,000 SH   SOLE 1 1,280,000 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A130   143,190 12,176 SH Call SOLE 4 12,176 0 0
CORNING INC COM 219350105   22,575,000 500,000 SH   SOLE 1 500,000 0 0
COSTCO WHSL CORP NEW COM 22160K105   220,743 249 SH   OTR 1,2,4 0 249 0
COSTCO WHSL CORP NEW COM 22160K105   9,414,842 10,620 SH   SOLE 1 10,620 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,028,336 6,800 SH Put SOLE 1 6,800 0 0
COSTCO WHSL CORP NEW COM 22160K105   14,538,928 16,400 SH Call SOLE 1 16,400 0 0
CRH PLC ORD G25508105   430,128 4,638 SH   SOLE 1 4,638 0 0
CRH PLC ORD G25508105   20,849,343 224,815 SH   OTR 1,2,4 0 224,815 0
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111   18,000 75,000 SH Call SOLE 4 75,000 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   22,437,600 80,000 SH   SOLE 1 80,000 0 0
CSLM ACQUISITION CORP RIGHT 07/01/2023 G2365L127   67,960 400,000 SH   SOLE 4 400,000 0 0
CSLM ACQUISITION CORP *W EXP 99/99/999 G2365L119   27,800 200,000 SH Call SOLE 4 200,000 0 0
CULLEN FROST BANKERS INC COM 229899109   402,137 3,595 SH   SOLE 3 3,595 0 0
CUMMINS INC COM 231021106   323,142 998 SH   SOLE 1 998 0 0
CUMMINS INC COM 231021106   9,390 29 SH   OTR 1,2,4 0 29 0
CVB FINL CORP COM 126600105   214,517 12,038 SH   SOLE 3 12,038 0 0
CXAPP INC *W EXP 99/99/999 23248B117   25,140 100,000 SH Call SOLE 4 100,000 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   14,319,509 49,105 SH   SOLE 1 49,105 0 0
CYTOKINETICS INC NOTE 4.000%11/1 23282WAA8   63,296,875 12,500,000 PRN   SOLE 1 12,500,000 0 0
CYTOKINETICS INC COM NEW 23282W605   9,228,120 174,775 SH   SOLE 1 174,775 0 0
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   31,465 350,000 SH Call SOLE 4 350,000 0 0
DANAHER CORPORATION COM 235851102   278 1 SH   OTR 1,2,4 0 1 0
DANAHER CORPORATION COM 235851102   6,561,272 23,600 SH Put SOLE   23,600 0 0
DANAHER CORPORATION COM 235851102   5,616,004 20,200 SH Call SOLE   20,200 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   20,653 45,471 SH   SOLE 4 45,471 0 0
DARLING INGREDIENTS INC COM 237266101   592,813 15,953 SH   OTR 1,2,4 0 15,953 0
DATADOG INC CL A COM 23804L103   2,703,910 23,500 SH Call SOLE   23,500 0 0
DATADOG INC CL A COM 23804L103   3,175,656 27,600 SH Put SOLE   27,600 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   3,166,650 93,000 SH   SOLE 1 93,000 0 0
DAVE INC *W EXP 01/05/202 23834J110   49,222 984,435 SH Call SOLE 4 984,435 0 0
DBX ETF TR XTRACK HRVST CSI 233051879   1,715,400 60,000 SH   SOLE 3 60,000 0 0
DECKERS OUTDOOR CORP COM 243537107   7,972,500 50,000 SH   SOLE 1 50,000 0 0
DEERE & CO COM 244199105   6,259,950 15,000 SH Call SOLE   15,000 0 0
DEERE & CO COM 244199105   7,011,144 16,800 SH Put SOLE   16,800 0 0
DELL TECHNOLOGIES INC CL C 24703L202   2,188,130 18,459 SH   SOLE 1 18,459 0 0
DELL TECHNOLOGIES INC CL C 24703L202   12,446,700 105,000 SH Call SOLE 1 105,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202   5,334,300 45,000 SH Put SOLE 1 45,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   14,591,967 287,300 SH Call SOLE 1 287,300 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   507,900 10,000 SH   SOLE 1 10,000 0 0
DENTSPLY SIRONA INC COM 24906P109   7,956 294 SH   OTR 1,2,4 0 294 0
DENTSPLY SIRONA INC COM 24906P109   3,058,457 113,025 SH   SOLE 1 113,025 0 0
DESIGNER BRANDS INC CL A 250565108   159,902 21,667 SH   SOLE 3 21,667 0 0
DEVON ENERGY CORP NEW COM 25179M103   72,098 1,843 SH   OTR 1,2,4 0 1,843 0
DEVON ENERGY CORP NEW COM 25179M103   195,287 4,992 SH   SOLE   4,992 0 0
DEVON ENERGY CORP NEW COM 25179M103   410,760 10,500 SH Put SOLE   10,500 0 0
DEVON ENERGY CORP NEW COM 25179M103   970,176 24,800 SH Call SOLE   24,800 0 0
DICKS SPORTING GOODS INC COM 253393102   7,513,200 36,000 SH Put SOLE   36,000 0 0
DICKS SPORTING GOODS INC COM 253393102   2,921,800 14,000 SH Call SOLE   14,000 0 0
DICKS SPORTING GOODS INC COM 253393102   4,090,520 19,600 SH   SOLE 1 19,600 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,826,000 200,000 SH Call SOLE 1 200,000 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   2,826,000 200,000 SH   SOLE 1 200,000 0 0
DIH HLDG US INC *W EXP 04/20/202 23290B114   15,000 375,000 SH Call SOLE 4 375,000 0 0
DILLARDS INC CL A 254067101   4,796,125 12,500 SH   SOLE 1 12,500 0 0
DINE BRANDS GLOBAL INC COM 254423106   239,472 7,668 SH   SOLE 3 7,668 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   3,668,000 100,000 SH Call SOLE 3 100,000 0 0
DISCOVER FINL SVCS COM 254709108   7,837,581 55,867 SH   SOLE   55,867 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   4,072,600 5,000,000 PRN   OTR 3,4 0 5,000,000 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   78,108,395 95,895,000 PRN   SOLE 4 95,895,000 0 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   32,580,800 40,000,000 PRN   SOLE 1 40,000,000 0 0
DISNEY WALT CO COM 254687106   935,255 9,723 SH   SOLE   9,723 0 0
DISNEY WALT CO COM 254687106   3,231,984 33,600 SH Call SOLE   33,600 0 0
DISNEY WALT CO COM 254687106   3,876,457 40,300 SH Put SOLE   40,300 0 0
DOCUSIGN INC COM 256163106   5,134,843 82,700 SH Put SOLE   82,700 0 0
DOCUSIGN INC COM 256163106   4,358,718 70,200 SH Call SOLE   70,200 0 0
DOLLAR GEN CORP NEW COM 256677105   12,178,080 144,000 SH   SOLE 1 144,000 0 0
DOW INC COM 260557103   353,948 6,479 SH   OTR 1,2,4 0 6,479 0
DOW INC COM 260557103   189,730 3,473 SH   SOLE 3 3,473 0 0
DP CAP ACQUISITION CORP I *W EXP 11/08/202 G2R05B126   1,850 100,000 SH Call SOLE 4 100,000 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   5,880,000 150,000 SH Call SOLE 1 150,000 0 0
DROPBOX INC NOTE3/0 26210CAC8   8,713,080 9,000,000 PRN   SOLE 4 9,000,000 0 0
DROPBOX INC CL A 26210C104   651,466 25,618 SH   OTR 1,2,4 0 25,618 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,043,920 26,400 SH Call SOLE   26,400 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,470,530 30,100 SH Put SOLE   30,100 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   33,093,750 31,250,000 PRN   SOLE 4 31,250,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   9,900,121 111,100 SH Put SOLE   111,100 0 0
DUPONT DE NEMOURS INC COM 26614N102   227,320 2,551 SH   SOLE 1 2,551 0 0
DUPONT DE NEMOURS INC COM 26614N102   8,964,466 100,600 SH Call SOLE   100,600 0 0
DUPONT DE NEMOURS INC COM 26614N102   2,050 23 SH   OTR 1,2,4 0 23 0
DUTCH BROS INC CL A 26701L100   3,907,660 122,000 SH   SOLE 1 122,000 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   8,886 2,015 SH   SOLE 3 2,015 0 0
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   3,453 783 SH   SOLE 4 783 0 0
E2OPEN PARENT HOLDINGS INC *W EXP 02/04/202 29788T111   506,222 2,977,779 SH Call SOLE 4 2,977,779 0 0
EAGLE BANCORP INC MD COM 268948106   230,271 10,198 SH   SOLE 3 10,198 0 0
EAST WEST BANCORP INC COM 27579R104   338,903 4,096 SH   SOLE 3 4,096 0 0
EATON CORP PLC SHS G29183103   331,440 1,000 SH   SOLE 1 1,000 0 0
EATON CORP PLC SHS G29183103   2,983 9 SH   OTR 1,2,4 0 9 0
EBAY INC. COM 278642103   247,223 3,797 SH   OTR 1,2,4 0 3,797 0
ECARX HOLDINGS INC *W EXP 99/99/999 G29201111   1,065 50,000 SH Call SOLE 4 50,000 0 0
ECHOSTAR CORP CL A 278768106   20,914,579 1,435,455 SH Put SOLE 1 1,435,455 0 0
ECHOSTAR CORP CL A 278768106   20,914,579 1,435,455 SH Put SOLE 4 1,435,455 0 0
ECHOSTAR CORP CL A 278768106   2,929,430 118,027 SH   OTR 1,2,4 0 117,021 0
ECHOSTAR CORP CL A 278768106   51,626 2,080 SH   SOLE 3 2,080 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,774,628 57,200 SH Call SOLE 1 57,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   3,299,500 50,000 SH Call OTR 1,2,4 0 50,000 0
ELANCO ANIMAL HEALTH INC COM 28414H103   4,914,231 334,529 SH   SOLE 1 334,529 0 0
ELASTIC N V ORD SHS N14506104   5,281,549 68,806 SH   SOLE 1 68,806 0 0
ELECTRONIC ARTS INC COM 285512109   1,157,417 8,069 SH   OTR 1,2,4 0 8,069 0
ELEVANCE HEALTH INC COM 036752103   468,000 900 SH Call SOLE   900 0 0
ELEVANCE HEALTH INC COM 036752103   4,101,240 7,887 SH   OTR 1,2,4 0 7,887 0
ELEVANCE HEALTH INC COM 036752103   28,600 55 SH   SOLE   55 0 0
ELEVANCE HEALTH INC COM 036752103   260,000 500 SH Put SOLE   500 0 0
ELI LILLY & CO COM 532457108   39,867,300 45,000 SH Call SOLE 1 45,000 0 0
ELI LILLY & CO COM 532457108   3,781,192 4,268 SH   SOLE 1 4,268 0 0
EMERSON ELEC CO COM 291011104   1,706,172 15,600 SH Put SOLE   15,600 0 0
EMERSON ELEC CO COM 291011104   1,531,180 14,000 SH Call SOLE   14,000 0 0
EMERSON ELEC CO COM 291011104   5,468,500 50,000 SH   SOLE 2 50,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   2,856,000 100,000 SH   SOLE   100,000 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   81,426,359 2,851,063 SH   SOLE 1 2,851,063 0 0
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   41,203,398 1,442,696 SH   OTR 1,2,4 0 1,442,696 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,686,515 354,300 SH Put SOLE   354,300 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,325,560 207,200 SH Call SOLE   207,200 0 0
ENHABIT INC COM 29332G102   197,239 24,967 SH   SOLE 3 24,967 0 0
ENTERGY CORP NEW COM 29364G103   329,025 2,500 SH   SOLE 1 2,500 0 0
ENVESTNET INC COM 29404K106   48,969 782 SH   SOLE 3 782 0 0
ENVESTNET INC COM 29404K106   594,139 9,488 SH   SOLE 1 9,488 0 0
EQT CORP COM 26884L109   2,246,773 175,000 SH Call SOLE 1 175,000 0 0
EQT CORP COM 26884L109   2,343,384 182,525 SH Put SOLE 1 182,525 0 0
EQUINIX INC COM 29444U700   11,347,462 12,784 SH   SOLE 1 12,784 0 0
ESS TECH INC *W EXP 10/08/202 26916J114   16,698 451,284 SH Call SOLE 4 451,284 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   432,700 10,000 SH   SOLE 1 10,000 0 0
ETSY INC COM 29786A106   659,086 11,869 SH   OTR 1,2,4 0 11,869 0
EUDA HEALTH HOLDINGS LTD *W EXP 11/22/202 G3142E121   21,000 300,000 SH Call SOLE 4 300,000 0 0
EVE HLDG INC *W EXP 05/09/202 29970N112   23,892 217,200 SH Call SOLE 4 217,200 0 0
EVE MOBILITY ACQUISITION COR *W EXP 12/31/202 G3218G117   11,750 250,000 SH Call SOLE 4 250,000 0 0
EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110   1,485 50,000 SH Call SOLE 4 50,000 0 0
EVGO INC CL A COM 30052F100   41 10 SH   OTR 1,2,4 0 10 0
EVGO INC *W EXP 07/01/202 30052F118   755,230 2,416,735 SH Call SOLE 4 2,416,735 0 0
EVOLENT HEALTH INC CL A 30050B101   11,312,000 400,000 SH Put SOLE 1 400,000 0 0
EVOLENT HEALTH INC CL A 30050B101   7,457,606 263,706 SH   SOLE 1 263,706 0 0
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 03/10/202 30049H110   282,459 745,470 SH Call SOLE 4 745,470 0 0
EXACT SCIENCES CORP COM 30063P105   12,070,864 177,200 SH Put SOLE 1 177,200 0 0
EXACT SCIENCES CORP COM 30063P105   2,043,600 30,000 SH Call SOLE 1 30,000 0 0
EXACT SCIENCES CORP COM 30063P105   4,728,345 69,412 SH   SOLE 1 69,412 0 0
EXPEDIA GROUP INC COM NEW 30212P303   68,829 465 SH   OTR 1,2,4 0 465 0
EXPEDIA GROUP INC COM NEW 30212P303   267,176 1,805 SH   SOLE   1,805 0 0
EXXON MOBIL CORP COM 30231G102   1,641,080 14,000 SH Call SOLE   14,000 0 0
EXXON MOBIL CORP COM 30231G102   1,910,686 16,300 SH Put SOLE   16,300 0 0
F N B CORP COM 302520101   329,045 23,320 SH   SOLE 3 23,320 0 0
F5 INC COM 315616102   285,820 1,298 SH   OTR 1,2,4 0 1,298 0
FABRINET SHS G3323L100   5,083,460 21,500 SH   SOLE 1 21,500 0 0
FABRINET SHS G3323L100   4,254,265 17,993 SH   SOLE 3 17,993 0 0
FALCONS BEYOND GLOBAL INC *W EXP 03/16/202 306121112   54,000 50,000 SH Call SOLE 4 50,000 0 0
FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117   2,797 123,774 SH Call SOLE 4 123,774 0 0
FARADAY FUTURE INTLGT ELEC I *W EXP 07/21/202 307359117   398 17,600 SH Call SOLE   17,600 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   416,076 3,619 SH   OTR 1,2,4 0 3,619 0
FEDEX CORP COM 31428X106   2,818,904 10,300 SH   SOLE 1 10,300 0 0
FEDEX CORP COM 31428X106   7,170,416 26,200 SH Call SOLE 1 26,200 0 0
FEDEX CORP COM 31428X106   7,170,416 26,200 SH Put SOLE 1 26,200 0 0
FEDEX CORP COM 31428X106   274 1 SH   OTR 1,2,4 0 1 0
FERRARI N V COM N3167Y103   4,983,166 10,600 SH Call SOLE   10,600 0 0
FERRARI N V COM N3167Y103   345,061 734 SH   SOLE 1 734 0 0
FERRARI N V COM N3167Y103   4,842,133 10,300 SH Put SOLE   10,300 0 0
FIBROGEN INC COM 31572Q808   210,005 525,800 SH Put SOLE 1 525,800 0 0
FIBROGEN INC COM 31572Q808   99,650 249,500 SH   SOLE 1 249,500 0 0
FINANCE OF AMERICA COMPAN *W EXP 04/08/202 31738L115   1,477 2,110,083 SH Call SOLE 4 2,110,083 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108   520,983 26,246 SH   SOLE   26,246 0 0
FIRST HAWAIIAN INC COM 32051X108   391,767 16,923 SH   SOLE 3 16,923 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   578,563 18,858 SH   SOLE 3 18,858 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   18,192,000 3,032,000 SH Put SOLE 1 3,032,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   14,051,040 16,000,000 PRN   SOLE 1 16,000,000 0 0
FIRST SOLAR INC COM 336433107   13,320,096 53,400 SH Put SOLE 1 53,400 0 0
FIRST SOLAR INC COM 336433107   3,741,600 15,000 SH   SOLE 1 15,000 0 0
FIRST SOLAR INC COM 336433107   23,796,576 95,400 SH Call SOLE 1 95,400 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   3,203,717 15,124 SH   SOLE 3 15,124 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,005,193 27,992 SH   SOLE 3 27,992 0 0
FIRSTENERGY CORP COM 337932107   44,040 993 SH   OTR 1,2,4 0 993 0
FIRSTENERGY CORP NOTE 4.000% 5/0 337932AR8   36,677,550 35,000,000 PRN   SOLE 4 35,000,000 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   70,280 468,533 SH Call OTR 1,2,4 0 468,533 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112   263,746 1,758,304 SH Call SOLE 4 1,758,304 0 0
FISERV INC COM 337738108   766,207 4,265 SH   OTR 1,2,4 0 4,265 0
FLUTTER ENTMT PLC SHS G3643J108   3,779,633 15,929 SH   OTR 1,2,4 0 15,929 0
FLUTTER ENTMT PLC SHS G3643J108   11,864,000 50,000 SH Call SOLE 1 50,000 0 0
FMC CORP COM NEW 302491303   822,667 12,476 SH   OTR 1,2,4 0 12,476 0
FMC CORP COM NEW 302491303   3,224,466 48,900 SH Put SOLE 1 48,900 0 0
FOCUS IMPACT ACQUISITION COR *W EXP 99/99/999 34417L117   1,820 50,000 SH Call SOLE 4 50,000 0 0
FORD MTR CO DEL COM 345370860   6,589,440 624,000 SH Call SOLE   624,000 0 0
FORD MTR CO DEL COM 345370860   5,911,488 559,800 SH Put SOLE   559,800 0 0
FORD MTR CO DEL NOTE3/1 345370CZ1   31,360,000 32,000,000 PRN   SOLE 4 32,000,000 0 0
FORTINET INC COM 34959E109   15,510 200 SH Put SOLE   200 0 0
FORTINET INC COM 34959E109   465,300 6,000 SH Call SOLE   6,000 0 0
FORTINET INC COM 34959E109   776 10 SH   OTR 1,2,4 0 10 0
FORWARD AIR CORP COM 349853101   231,622 6,543 SH   SOLE 3 6,543 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,545,920 51,000 SH Call SOLE 1 51,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   514,176 10,300 SH Call SOLE   10,300 0 0
FREEPORT-MCMORAN INC CL B 35671D857   9,335 187 SH   SOLE   187 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,545,920 51,000 SH Put SOLE 1 51,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857   808,704 16,200 SH Put SOLE   16,200 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,184,402 23,726 SH   OTR 1,2,4 0 23,726 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   14,212,000 400,000 SH   SOLE 1 400,000 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109   10,659,000 300,000 SH Call SOLE   300,000 0 0
FULCRUM THERAPEUTICS INC COM 359616109   150,297 42,100 SH Put SOLE 1 42,100 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108   200,337 22,235 SH   SOLE 1 22,235 0 0
FULTON FINL CORP PA COM 360271100   292,546 16,136 SH   SOLE 3 16,136 0 0
GALAPAGOS NV SPON ADR 36315X101   310,011 10,768 SH   SOLE 1 10,768 0 0
GAMESTOP CORP NEW CL A 36467W109   3,398,226 148,200 SH Call SOLE 1 148,200 0 0
GAMESTOP CORP NEW CL A 36467W109   7,851,232 342,400 SH Put SOLE 1 342,400 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109   64,570 16,472 SH   SOLE 1 16,472 0 0
GCM GROSVENOR INC *W EXP 11/17/202 36831E116   1,115,056 1,267,109 SH Call SOLE 4 1,267,109 0 0
GCT SEMICONDUCTOR HLDG INC *W EXP 03/01/202 36170N115   88,728 682,000 SH Call SOLE 4 682,000 0 0
GDEV INC *W EXP 99/99/999 G6529J118   8,000 160,002 SH Call SOLE   160,002 0 0
GDEV INC *W EXP 99/99/999 G6529J118   12,500 250,000 SH Call SOLE 4 250,000 0 0
GE AEROSPACE COM NEW 369604301   3,064,614 16,251 SH   OTR 1,2,4 0 16,251 0
GE AEROSPACE COM NEW 369604301   26,398,748 139,987 SH   SOLE 1 139,987 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,295,148 77,732 SH   SOLE 1 77,732 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   91,879 979 SH   SOLE 3 979 0 0
GE VERNOVA INC COM 36828A101   8,235,854 32,300 SH Put SOLE 1 32,300 0 0
GE VERNOVA INC COM 36828A101   2,550 10 SH   OTR 1,2,4 0 10 0
GE VERNOVA INC COM 36828A101   25,498,000 100,000 SH   SOLE 2 100,000 0 0
GE VERNOVA INC COM 36828A101   5,996,620 23,518 SH   SOLE 1 23,518 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   114,654 1,532,805 SH Call SOLE 4 1,532,805 0 0
GENERAL DYNAMICS CORP COM 369550108   907 3 SH   OTR 1,2,4 0 3 0
GENERAL DYNAMICS CORP COM 369550108   5,076,960 16,800 SH Call SOLE   16,800 0 0
GENERAL DYNAMICS CORP COM 369550108   8,642,920 28,600 SH Put SOLE   28,600 0 0
GENERAL MTRS CO COM 37045V100   1,121,000 25,000 SH   SOLE 2 25,000 0 0
GENERAL MTRS CO COM 37045V100   3,094 69 SH   OTR 1,2,4 0 69 0
GENERAL MTRS CO COM 37045V100   4,430,192 98,800 SH Call SOLE   98,800 0 0
GENERAL MTRS CO COM 37045V100   4,484,000 100,000 SH Call SOLE 1 100,000 0 0
GENERAL MTRS CO COM 37045V100   7,954,616 177,400 SH Put SOLE   177,400 0 0
GENWORTH FINL INC COM SHS 37247D106   569 83 SH   OTR 1,2,4 0 83 0
GENWORTH FINL INC COM SHS 37247D106   72,055 10,519 SH   SOLE 3 10,519 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 09/16/202 37611X118   10,646 2,365,816 SH Call SOLE 4 2,365,816 0 0
GLACIER BANCORP INC NEW COM 37637Q105   543,099 11,884 SH   SOLE 3 11,884 0 0
GLAUKOS CORP COM 377322102   4,818,536 36,986 SH   SOLE 1 36,986 0 0
GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115   22,301 266,443 SH Call SOLE 4 266,443 0 0
GLOBAL TECHNOLGY ACQSTN CORP *W EXP 99/99/999 G3934N115   2,540 50,000 SH Call SOLE 4 50,000 0 0
GLOBE LIFE INC COM 37959E102   1,033,470 9,758 SH   OTR 1,2,4 0 9,412 0
GOGORO INC *W EXP 99/99/999 G9491K113   192,900 4,834,590 SH Call SOLE 4 4,834,590 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   11,288,508 22,800 SH Put SOLE   22,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   297,561 601 SH   OTR 1,2,4 0 601 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,930,929 3,900 SH Call SOLE   3,900 0 0
GORES HOLDINGS IX INC *W EXP 01/14/202 38287A119   5,000 66,666 SH Call SOLE 4 66,666 0 0
GP-ACT III ACQUISITION CORP UNIT 99/99/9999 G4035N111   12,495,000 1,225,000 SH   SOLE 4 1,225,000 0 0
GRAB HOLDINGS LIMITED *W EXP 99/99/999 G4124C117   677,245 2,832,478 SH Call SOLE 4 2,832,478 0 0
GRAF GLOBAL CORP UNIT 05/31/2032 G4036C114   9,829,400 980,000 SH   SOLE 4 980,000 0 0
GRANITE CONSTR INC NOTE 3.750% 5/1 387328AD9   27,000,000 15,000,000 PRN   SOLE 1 15,000,000 0 0
GRANITE CONSTR INC COM 387328107   79,914 1,008 SH   SOLE 3 1,008 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   61,099,500 1,050,000 SH Put SOLE 3 1,050,000 0 0
GRANITESHARES ETF TR 2X LONG NVDA DAI 38747R827   31,131,650 535,000 SH   SOLE 3 535,000 0 0
GREEN PLAINS INC COM 393222104   15,327 1,132 SH   SOLE 3 1,132 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0   6,488,475 7,500,000 PRN   SOLE 1 7,500,000 0 0
GRINDR INC *W EXP 11/18/202 39854F119   8,360,634 2,759,285 SH Call SOLE 4 2,759,285 0 0
GSK PLC SPONSORED ADR 37733W204   82,544,569 2,019,192 SH   SOLE   2,019,192 0 0
GUARDANT HEALTH INC COM 40131M109   229,400 10,000 SH   SOLE 1 10,000 0 0
GUESS INC NOTE 3.750% 4/1 401617AF2   28,583,880 26,000,000 PRN   SOLE 1 26,000,000 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   14,781,552 80,800 SH   SOLE 1 80,800 0 0
HALLIBURTON CO COM 406216101   4,183,200 144,000 SH Call SOLE   144,000 0 0
HALLIBURTON CO COM 406216101   1,969,590 67,800 SH Put SOLE   67,800 0 0
HALLIBURTON CO COM 406216101   359,610 12,379 SH   SOLE   12,379 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   314,696 6,150 SH   SOLE 3 6,150 0 0
HASBRO INC COM 418056107   953,395 13,183 SH   OTR 1,2,4 0 13,183 0
HASHICORP INC COM CL A 418100103   24,967,585 737,377 SH   SOLE   737,377 0 0
HASHICORP INC COM CL A 418100103   1,694,388 50,041 SH   OTR 1,2,4 0 50,000 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   553,696 57,200 SH Put SOLE 1 57,200 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   648,560 67,000 SH Call SOLE 1 67,000 0 0
HAYMAKER ACQUISITION CORP IV CLASS A G4375F108   533,000 50,000 SH   SOLE 4 50,000 0 0
HAYMAKER ACQUISITION CORP IV *W EXP 05/31/202 G4375F116   4,000 25,000 SH Call SOLE 4 25,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   48,314,087 772,284 SH   SOLE 4 772,284 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   59,004,778 943,171 SH   SOLE 2 943,171 0 0
HEALTHCARE AI ACQUISITION CO *W EXP 12/07/202 G4373K117   5,625 225,000 SH Call SOLE 4 225,000 0 0
HEARTLAND FINL USA INC COM 42234Q102   4,758,321 83,921 SH   SOLE   83,921 0 0
HEARTLAND FINL USA INC COM 42234Q102   279,815 4,935 SH   SOLE 3 4,935 0 0
HELLO GROUP INC ADS 423403104   3,824,116 502,512 SH   OTR 1,2,4 0 502,512 0
HESS CORP COM 42809H107   27,542,413 202,816 SH   SOLE   202,816 0 0
HESS CORP COM 42809H107   6,894,973 50,773 SH   OTR 1,2,4 0 50,675 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   2,046,000 100,000 SH   SOLE 1 100,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   962 47 SH   OTR 1,2,4 0 47 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,498,250 6,500 SH Call SOLE   6,500 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   922 4 SH   OTR 1,2,4 0 4 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,636,550 7,100 SH Put SOLE   7,100 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   152,636 27,752 SH   SOLE 1 27,752 0 0
HOLDCO NUVO GROUP D G LTD *W EXP 05/01/202 M53051112   125 250,000 SH Call SOLE 4 250,000 0 0
HOLLEY INC *W EXP 11/30/202 43538H111   123,330 2,242,360 SH Call SOLE 4 2,242,360 0 0
HOME BANCSHARES INC COM 436893200   492,903 18,195 SH   SOLE 3 18,195 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   327,866 10,333 SH   SOLE 2 10,333 0 0
HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125   8,000 100,000 SH   SOLE 4 100,000 0 0
HORIZON SPACE ACQUSTN I CORP *W EXP 12/27/202 G4619M117   1,520 100,000 SH Call SOLE 4 100,000 0 0
HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109   1,120,670 100,000 SH   SOLE 4 100,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   375,109 21,313 SH   OTR 1,2,4 0 21,313 0
HOST HOTELS & RESORTS INC COM 44107P104   4,400,000 250,000 SH   SOLE 1 250,000 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,935,750 25,000 SH   SOLE 1 25,000 0 0
HP INC COM 40434L105   92,365 2,575 SH   OTR 1,2,4 0 2,575 0
HP INC COM 40434L105   3,220,696 89,788 SH   SOLE 1 89,788 0 0
HUBSPOT INC COM 443573100   23,922,000 45,000 SH   SOLE 1 45,000 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   67,935 3,483,840 SH Call SOLE 4 3,483,840 0 0
HYZON MOTORS INC *W EXP 10/02/202 44951Y110   404 20,734 SH Call SOLE   20,734 0 0
ICICI BANK LIMITED ADR 45104G104   58,224,664 1,950,575 SH   SOLE 4 1,950,575 0 0
ICICI BANK LIMITED ADR 45104G104   15,884,021 532,128 SH   SOLE 2 532,128 0 0
ICU MED INC COM 44930G107   3,883,655 21,313 SH   SOLE 1 21,313 0 0
ILEARNINGENGINES INC *W EXP 04/16/202 45175Q114   13,250 50,000 SH Call SOLE 4 50,000 0 0
ILLUMINA INC COM 452327109   2,775,777 21,285 SH   SOLE 1 21,285 0 0
IMMATICS N.V *W EXP 07/01/202 N44445117   1,246,198 541,825 SH Call SOLE 4 541,825 0 0
IMMUNITYBIO INC COM 45256X103   292,020 78,500 SH Put SOLE 1 78,500 0 0
INARI MED INC COM 45332Y109   70,314 1,705 SH   SOLE 3 1,705 0 0
INARI MED INC COM 45332Y109   1,037,433 25,156 SH   SOLE 1 25,156 0 0
INCYTE CORP COM 45337C102   10,655,320 161,200 SH Call SOLE 1 161,200 0 0
INCYTE CORP COM 45337C102   18,905 286 SH   OTR 1,2,4 0 286 0
INDEPENDENT BANK GROUP INC COM 45384B106   329,700 5,718 SH   SOLE 3 5,718 0 0
INDEPENDENT BK CORP MASS COM 453836108   351,173 5,939 SH   SOLE 3 5,939 0 0
INFINERA CORP COM 45667G103   3,712,500 550,000 SH Put SOLE 1 550,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   11,954,925 11,250,000 PRN   SOLE 1 11,250,000 0 0
INFINERA CORP NOTE 2.500% 3/0 45667GAE3   13,548,915 12,750,000 PRN   SOLE 4 12,750,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   21,199,313 18,750,000 PRN   SOLE 4 18,750,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   31,374,983 27,750,000 PRN   SOLE 1 27,750,000 0 0
INFINERA CORP COM 45667G103   12,251,250 1,815,000 SH   SOLE   1,815,000 0 0
INFINERA CORP COM 45667G103   23,962,500 3,550,000 SH   SOLE 1 3,550,000 0 0
INFINERA CORP COM 45667G103   5,737,500 850,000 SH   SOLE 4 850,000 0 0
INFINERA CORP NOTE 3.750% 8/0 45667GAG8   5,653,150 5,000,000 PRN   OTR 3,4 0 5,000,000 0
INFOSYS LTD SPONSORED ADR 456788108   43,894,170 1,971,000 SH   SOLE 4 1,971,000 0 0
INNOVID CORP *W EXP 11/30/202 457679116   43,208 1,074,838 SH Call SOLE 4 1,074,838 0 0
INSIGHT ACQUISITION CORP *W EXP 08/26/202 45784L118   60,707 1,188,000 SH Call SOLE 4 1,188,000 0 0
INSMED INC COM PAR $.01 457669307   3,036,800 41,600 SH Call SOLE 1 41,600 0 0
INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115   40,579 2,359,257 SH Call SOLE 4 2,359,257 0 0
INSPIRE MED SYS INC COM 457730109   3,030,678 14,360 SH   SOLE 1 14,360 0 0
INSULET CORP COM 45784P101   3,517,085 15,111 SH   SOLE 1 15,111 0 0
INTEGER HLDGS CORP COM 45826H109   75,790 583 SH   SOLE 3 583 0 0
INTEGER HLDGS CORP NOTE 2.125% 2/1 45826HAB5   24,431,875 15,500,000 PRN   SOLE 1 15,500,000 0 0
INTEGRAL ACQUISITION CORP 1 *W EXP 05/31/202 45827K119   20,250 450,000 SH Call SOLE 4 450,000 0 0
INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100   1,179,000 100,000 SH   SOLE 4 100,000 0 0
INTEGRATED WELLNESS ACQ CORP *W EXP 10/31/202 G4828B118   1,000 50,000 SH Call SOLE 4 50,000 0 0
INTEL CORP COM 458140100   6,754,556 287,918 SH   SOLE 1 287,918 0 0
INTEL CORP COM 458140100   16,525,224 704,400 SH Call SOLE 1 704,400 0 0
INTEL CORP COM 458140100   3,589,380 153,000 SH Put SOLE 1 153,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   1,461,105 71,100 SH   SOLE 1 71,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   466,820 2,906 SH   OTR 1,2,4 0 2,906 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,448,848 15,600 SH Put SOLE   15,600 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   108,992 493 SH   OTR 1,2,4 0 493 0
INTERNATIONAL BUSINESS MACHS COM 459200101   3,028,796 13,700 SH Call SOLE   13,700 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   277,120 2,641 SH   SOLE 1 2,641 0 0
INTERNATIONAL PAPER CO COM 460146103   3,029 62 SH   OTR 1,2,4 0 62 0
INTERNATIONAL PAPER CO COM 460146103   40,335,445 825,700 SH Put SOLE 1 825,700 0 0
INTERPUBLIC GROUP COS INC COM 460690100   478,625 15,132 SH   OTR 1,2,4 0 15,132 0
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,281,221 31,177 SH   SOLE 1 31,177 0 0
INTUIT COM 461202103   91,287 147 SH   OTR 1,2,4 0 147 0
INTUIT COM 461202103   8,225,766 13,246 SH   SOLE 1 13,246 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   109,561 13,610 SH   OTR 1,2,4 0 13,610 0
INTUITIVE MACHINES INC *W EXP 99/99/999 46125A118   24,697 9,840 SH Call SOLE 4 9,840 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   133,625 272 SH   OTR 1,2,4 0 272 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,081,206 10,343 SH   SOLE 1 10,343 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   747,096 17,330 SH   SOLE 1 17,330 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   475,868,250 975,000 SH Call SOLE 1 975,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,407,816 11,080 SH   OTR 1,2,4 0 10,122 0
INVESCO QQQ TR UNIT SER 1 46090E103   223,048 457 SH   SOLE 3 457 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,166,340,879 2,389,700 SH Put SOLE 1 2,389,700 0 0
INVESTCORP EUROPE ACQUISITIO CLASS A ORD SHS G4923T105   1,179,000 100,000 SH   SOLE 4 100,000 0 0
INVESTCORP EUROPE ACQUISITIO *W EXP 12/15/202 G4923T113   2,575 250,000 SH Call SOLE 4 250,000 0 0
IONIS PHARMACEUTICALS INC COM 462222100   1,726,586 43,100 SH Call SOLE 1 43,100 0 0
IONQ INC COM 46222L108   874,000 100,000 SH   SOLE 4 100,000 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   386,971 41,211 SH   OTR 1,2,4 0 41,211 0
IRIS ACQUISITION CORP *W EXP 02/28/202 89601Y119   300 29,961 SH Call SOLE 4 29,961 0 0
IROBOT CORP COM 462726100   153,830 17,702 SH   SOLE 1 17,702 0 0
IROBOT CORP COM 462726100   1,101,023 126,700 SH Put SOLE 1 126,700 0 0
IRON MTN INC DEL COM 46284V101   461,773 3,886 SH   OTR 1,2,4 0 3,886 0
ISHARES BITCOIN TR SHS 46438F101   4,516,250 125,000 SH   SOLE 3 125,000 0 0
ISHARES BITCOIN TR SHS 46438F101   13,729,400 380,000 SH   SOLE 4 380,000 0 0
ISHARES BITCOIN TR SHS 46438F101   4,516,250 125,000 SH   SOLE 1 125,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400   2,995,476 101,576 SH   OTR 1,2,4 0 101,576 0
ISHARES SILVER TR ISHARES 46428Q109   23,168,355 815,500 SH Call SOLE 1 815,500 0 0
ISHARES SILVER TR ISHARES 46428Q109   5,849,619 205,900 SH Put SOLE 1 205,900 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,420,500 50,000 SH   SOLE 3 50,000 0 0
ISHARES TR ISHARES BIOTECH 464287556   4,903,517 33,678 SH   SOLE 3 33,678 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   348 11 SH   SOLE 3 11 0 0
ISHARES TR RUS 1000 ETF 464287622   1,006,048 3,200 SH   SOLE 3 3,200 0 0
ISHARES TR ISHARES SEMICDTR 464287523   46,118,000 200,000 SH   SOLE 3 200,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,025,530 13,697 SH   SOLE 1 13,697 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   4,287,033 19,408 SH   SOLE 3 19,408 0 0
ISHARES TR NATIONAL MUN ETF 464288414   10,863,000 100,000 SH   SOLE 1 100,000 0 0
ISHARES TR EXPANDED TECH 464287515   1,821,539 20,382 SH   SOLE 3 20,382 0 0
ISHARES TR NATIONAL MUN ETF 464288414   54,412,767 500,900 SH Call SOLE 1 500,900 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   198,801,000 900,000 SH Call SOLE 1 900,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432   416,435 4,245 SH   SOLE 1 4,245 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,074,077,625 4,862,500 SH Put SOLE 1 4,862,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   10,126,702 45,845 SH   OTR 1,2,4 0 45,845 0
ISHARES TR IBOXX INV CP ETF 464287242   15,817,200 140,000 SH   SOLE 1 140,000 0 0
ISRAEL ACQUISITIONS CORP *W EXP 99/99/999 G49667119   4,635 150,000 SH Call SOLE 4 150,000 0 0
ITEOS THERAPEUTICS INC COM 46565G104   234,544 22,972 SH   SOLE 1 22,972 0 0
IX ACQUISITION CORP CLASS A ORD SHS G5000D103   1,159,000 100,000 SH   SOLE 4 100,000 0 0
IX ACQUISITION CORP *W EXP 07/31/202 G5000D111   77,121 990,000 SH Call SOLE 4 990,000 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   513,513 27,300 SH Call SOLE 1 27,300 0 0
JASPER THERAPEUTICS INC COM NEW 471871202   99,204 5,274 SH   SOLE 1 5,274 0 0
JAWS MUSTANG ACQUISITION COR *W EXP 01/30/202 G50737124   1,481 64,091 SH Call SOLE 4 64,091 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   666,343 5,981 SH   OTR 1,2,4 0 5,981 0
JD.COM INC SPON ADS CL A 47215P106   304,000 7,600 SH Call SOLE 1 7,600 0 0
JD.COM INC SPON ADS CL A 47215P106   19,546,840 488,671 SH   SOLE 2 488,671 0 0
JD.COM INC SPON ADS CL A 47215P106   1,109,840 27,746 SH   SOLE 1 27,746 0 0
JEFFERIES FINL GROUP INC COM 47233W109   480,090 7,800 SH   SOLE 1 7,800 0 0
JETBLUE AWYS CORP COM 477143101   171,505 26,144 SH   SOLE 3 26,144 0 0
JOBY AVIATION INC *W EXP 08/10/202 G65163118   1,974,599 3,134,284 SH Call SOLE 4 3,134,284 0 0
JOHNSON & JOHNSON COM 478160104   4,067,706 25,100 SH Put SOLE   25,100 0 0
JOHNSON & JOHNSON COM 478160104   5,980,014 36,900 SH Call SOLE   36,900 0 0
JOHNSON CTLS INTL PLC SHS G51502105   551,031 7,100 SH Call SOLE   7,100 0 0
JOHNSON CTLS INTL PLC SHS G51502105   1,428,024 18,400 SH Put SOLE   18,400 0 0
JOYY INC ADS REPSTG COM A 46591M109   3,370,103 92,994 SH   OTR 1,2,4 0 92,994 0
JPMORGAN CHASE & CO. COM 46625H100   7,337,928 34,800 SH Put SOLE   34,800 0 0
JPMORGAN CHASE & CO. COM 46625H100   7,380 35 SH   OTR 1,2,4 0 35 0
JPMORGAN CHASE & CO. COM 46625H100   4,723,264 22,400 SH Call SOLE   22,400 0 0
JUNIPER NETWORKS INC COM 48203R104   25,121,324 644,467 SH   SOLE   644,467 0 0
JUNIPER NETWORKS INC COM 48203R104   20,363,152 522,400 SH Put SOLE 1 522,400 0 0
KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128   368 75,000 SH Call SOLE 4 75,000 0 0
KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136   10,515 150,000 SH   SOLE 4 150,000 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110   440 77,132 SH Call SOLE 4 77,132 0 0
KE HLDGS INC SPONSORED ADS 482497104   856,150 43,001 SH   SOLE 1 43,001 0 0
KE HLDGS INC SPONSORED ADS 482497104   1,345,259 67,567 SH   SOLE 2 67,567 0 0
KELLANOVA COM 487836108   8,103,284 100,400 SH Put SOLE 1 100,400 0 0
KENVUE INC COM 49177J102   12,105,988 523,389 SH   SOLE 1 523,389 0 0
KEROS THERAPEUTICS INC COM 492327101   213,175 3,671 SH   SOLE 1 3,671 0 0
KEURIG DR PEPPER INC COM 49271V100   19,527,080 521,000 SH   SOLE 1 521,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   14,303,700 90,000 SH   SOLE 1 90,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   34,806 219 SH   OTR 1,2,4 0 219 0
KINDER MORGAN INC DEL COM 49456B101   226,953 10,274 SH   SOLE 3 10,274 0 0
KINDER MORGAN INC DEL COM 49456B101   94,125 4,261 SH   OTR 1,2,4 0 4,261 0
KINDER MORGAN INC DEL COM 49456B101   3,218,513 145,700 SH Put SOLE   145,700 0 0
KINDER MORGAN INC DEL COM 49456B101   1,537,464 69,600 SH Call SOLE   69,600 0 0
KKR & CO INC COM 48251W104   4,452,778 34,100 SH Call SOLE   34,100 0 0
KKR & CO INC COM 48251W104   10,459,458 80,100 SH Put SOLE   80,100 0 0
KLA CORP COM NEW 482480100   3,872,050 5,000 SH   SOLE 1 5,000 0 0
KLA CORP COM NEW 482480100   281,885 364 SH   OTR 1,2,4 0 364 0
KONTOOR BRANDS INC COM 50050N103   55,529 679 SH   SOLE 3 679 0 0
KONTOOR BRANDS INC COM 50050N103   4,743,240 58,000 SH   SOLE 1 58,000 0 0
KRAFT HEINZ CO COM 500754106   255,811 7,286 SH   SOLE   7,286 0 0
KRAFT HEINZ CO COM 500754106   4,736,339 134,900 SH Call SOLE   134,900 0 0
KRAFT HEINZ CO COM 500754106   3,539,088 100,800 SH Put SOLE   100,800 0 0
KRYSTAL BIOTECH INC COM 501147102   910,150 5,000 SH Put SOLE 1 5,000 0 0
KRYSTAL BIOTECH INC COM 501147102   42,231 232 SH   SOLE 3 232 0 0
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   56,167 849,721 SH Call SOLE 2 849,721 0 0
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117   13,401 202,740 SH Call SOLE 4 202,740 0 0
LAM RESEARCH CORP COM 512807108   652,864 800 SH   OTR 1,2,4 0 800 0
LAM RESEARCH CORP COM 512807108   1,305,728 1,600 SH Call SOLE   1,600 0 0
LAM RESEARCH CORP COM 512807108   1,795,376 2,200 SH Put SOLE   2,200 0 0
LAMB WESTON HLDGS INC COM 513272104   9,775,740 151,000 SH   SOLE 1 151,000 0 0
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9   31,981,500 20,600,000 PRN   SOLE 1 20,600,000 0 0
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202 G5380J118   42,779 1,384,445 SH Call SOLE 4 1,384,445 0 0
LANZATECH GLOBAL INC *W EXP 01/01/202 51655R119   9,912 66,083 SH Call SOLE 4 66,083 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   729,925 13,754 SH   OTR 1,2,4 0 13,754 0
LAVORO LTD *W EXP 02/27/202 G5391L110   153,701 514,051 SH Call SOLE 4 514,051 0 0
LEAFLY HOLDINGS INC *W EXP 02/04/202 52178J113   76,889 2,329,972 SH Call SOLE 4 2,329,972 0 0
LEAR CORP COM NEW 521865204   635,908 5,826 SH   OTR 1,2,4 0 5,826 0
LEDDARTECH HLDGS INC *W EXP 12/21/202 52328E113   1,779 66,633 SH Call SOLE 4 66,633 0 0
LEGATO MERGER CORP III UNIT 99/99/9999 G5451A129   3,081,000 300,000 SH   SOLE 4 300,000 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102   6,062,012 124,400 SH   SOLE 1 124,400 0 0
LEMONADE INC *W EXP 02/09/202 52567D115   3,711 115,978 SH Call SOLE 4 115,978 0 0
LENNAR CORP CL A 526057104   4,724,496 25,200 SH   SOLE 1 25,200 0 0
LENNAR CORP CL A 526057104   72,555 387 SH   OTR 1,2,4 0 387 0
LIBERTY BROADBAND CORP COM SER C 530307305   7,729,000 100,000 SH   SOLE 1 100,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,967,185 25,452 SH   OTR 1,2,4 0 25,452 0
LIBERTY GLOBAL LTD COM CL C G61188127   398,380 18,435 SH   OTR 1,2,4 0 18,435 0
LIBERTY GLOBAL LTD COM CL A G61188101   4,560,626 216,041 SH   SOLE 1 216,041 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,904,450 115,000 SH   SOLE 3 115,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   608,005 8,500 SH   SOLE 3 8,500 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   11,567,120 233,632 SH   OTR 1,2,4 0 8,659 0
LIFEZONE METALS LIMITED *W EXP 07/05/202 G5568L117   63,600 80,000 SH Call SOLE 4 80,000 0 0
LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107   2,440,520 148,000 SH   SOLE 1 148,000 0 0
LILIUM N V *W EXP 09/14/202 N52586117   169,928 1,702,687 SH Call SOLE 4 1,702,687 0 0
LINDE PLC SHS G54950103   5,674,634 11,900 SH Put SOLE   11,900 0 0
LINDE PLC SHS G54950103   5,913,064 12,400 SH Call SOLE   12,400 0 0
LIONHEART HOLDINGS UNIT 99/99/9999 G5501C125   20,136,600 1,980,000 SH   SOLE 4 1,980,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   7,885,914 1,139,583 SH   SOLE 1 1,139,583 0 0
LIQUIDIA CORPORATION COM NEW 53635D202   2,001,000 200,100 SH Call SOLE 1 200,100 0 0
LIVEWIRE GROUP INC *W EXP 09/26/202 53838J113   92,961 885,345 SH Call SOLE 4 885,345 0 0
LOCKHEED MARTIN CORP COM 539830109   4,208,832 7,200 SH Call SOLE   7,200 0 0
LOCKHEED MARTIN CORP COM 539830109   3,156,624 5,400 SH Put SOLE   5,400 0 0
LOGITECH INTL S A SHS H50430232   3,573,895 40,000 SH Put SOLE 4 40,000 0 0
LOGITECH INTL S A SHS H50430232   1,572,514 17,600 SH Call SOLE 4 17,600 0 0
LOTUS TECHNOLOGY INC *W EXP 02/22/202 54572F119   102,903 343,010 SH Call SOLE 4 343,010 0 0
LOWES COS INC COM 548661107   2,545,990 9,400 SH Put SOLE   9,400 0 0
LOWES COS INC COM 548661107   2,031,375 7,500 SH Call SOLE   7,500 0 0
LUCID GROUP INC COM 549498103   3,298,785 934,500 SH Put SOLE 1 934,500 0 0
LUCID GROUP INC COM 549498103   9,476,285 2,684,500 SH Put SOLE 4 2,684,500 0 0
LULULEMON ATHLETICA INC COM 550021109   4,667,220 17,200 SH   SOLE 1 17,200 0 0
LULULEMON ATHLETICA INC COM 550021109   1,492,425 5,500 SH Call SOLE   5,500 0 0
LUMEN TECHNOLOGIES INC COM 550241103   4,720,790 664,900 SH Put SOLE 1 664,900 0 0
LUMEN TECHNOLOGIES INC COM 550241103   122,177 17,208 SH   SOLE 3 17,208 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   129,273 1,348 SH   SOLE 3 1,348 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   68,856 718 SH   OTR 1,2,4 0 718 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,145,520 32,800 SH Call SOLE   32,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,970,260 41,400 SH Put SOLE   41,400 0 0
MACYS INC COM 55616P104   1,368,168 87,200 SH Call SOLE   87,200 0 0
MACYS INC COM 55616P104   20,397 1,300 SH Call SOLE 1 1,300 0 0
MACYS INC COM 55616P104   240,010 15,297 SH   SOLE   15,297 0 0
MACYS INC COM 55616P104   20,397 1,300 SH Put SOLE 1 1,300 0 0
MACYS INC COM 55616P104   539,736 34,400 SH Put SOLE   34,400 0 0
MARBLEGATE ACQUISITION CORP *W EXP 08/31/202 56608A113   25,211 735,000 SH Call SOLE 4 735,000 0 0
MARKFORGED HOLDING CORPORATI *W EXP 07/14/202 57064N110   451 1,127,219 SH Call SOLE 4 1,127,219 0 0
MARVELL TECHNOLOGY INC COM 573874104   3,865,632 53,600 SH Put SOLE   53,600 0 0
MARVELL TECHNOLOGY INC COM 573874104   59,499,000 825,000 SH   SOLE 1 825,000 0 0
MARVELL TECHNOLOGY INC COM 573874104   2,747,772 38,100 SH Call SOLE   38,100 0 0
MASTEC INC COM 576323109   412,016 3,347 SH   SOLE 1 3,347 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,407,220 6,900 SH Put SOLE   6,900 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,209,700 6,500 SH Call SOLE   6,500 0 0
MATCH GROUP INC NEW COM 57667L107   264,880 7,000 SH Put SOLE   7,000 0 0
MATCH GROUP INC NEW COM 57667L107   192,984 5,100 SH Call SOLE   5,100 0 0
MATTERPORT INC COM CL A 577096100   1,876,901 417,089 SH   SOLE   417,089 0 0
MAXLINEAR INC COM 57776J100   534,153 36,889 SH   SOLE 1 36,889 0 0
MAXLINEAR INC COM 57776J100   14,147 977 SH   SOLE 3 977 0 0
MCKESSON CORP COM 58155Q103   4,054,244 8,200 SH Call SOLE   8,200 0 0
MCKESSON CORP COM 58155Q103   3,260,205 6,594 SH   SOLE   6,594 0 0
MCKESSON CORP COM 58155Q103   9,987,284 20,200 SH Put SOLE   20,200 0 0
MEDTRONIC PLC SHS G5960L103   9,081,416 100,871 SH   SOLE 1 100,871 0 0
MEDTRONIC PLC SHS G5960L103   8,246,748 91,600 SH Put SOLE   91,600 0 0
MEDTRONIC PLC SHS G5960L103   6,806,268 75,600 SH Call SOLE   75,600 0 0
MELAR ACQUISITION CORP. I UNIT 06/10/2029 G6004G126   14,894,550 1,485,000 SH   SOLE 4 1,485,000 0 0
MERCADOLIBRE INC COM 58733R102   3,077,940 1,500 SH Put SOLE   1,500 0 0
MERCADOLIBRE INC COM 58733R102   2,872,744 1,400 SH Call SOLE   1,400 0 0
MERCER INTL INC COM 588056101   148,568 21,945 SH   SOLE 3 21,945 0 0
MERCK & CO INC COM 58933Y105   1,702,832 14,995 SH   SOLE 1 14,995 0 0
MERCK & CO INC COM 58933Y105   1,703,400 15,000 SH Call SOLE 1 15,000 0 0
META PLATFORMS INC CL A 30303M102   8,014,160 14,000 SH Put SOLE   14,000 0 0
META PLATFORMS INC CL A 30303M102   2,289,760 4,000 SH Call SOLE   4,000 0 0
META PLATFORMS INC CL A 30303M102   3,150,710 5,504 SH   OTR 1,2,4 0 5,504 0
META PLATFORMS INC CL A 30303M102   38,959,122 68,058 SH   SOLE 1 68,058 0 0
META PLATFORMS INC CL A 30303M102   5,724,400 10,000 SH   SOLE 2 10,000 0 0
METLIFE INC COM 59156R108   3,125,992 37,900 SH Put SOLE   37,900 0 0
METLIFE INC COM 59156R108   2,771,328 33,600 SH Call SOLE   33,600 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   3,572,905 44,500 SH Call SOLE   44,500 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   693,786 8,641 SH   SOLE   8,641 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   4,592,588 57,200 SH Put SOLE   57,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   1,196,642 14,904 SH   OTR 1,2,4 0 14,904 0
MICRON TECHNOLOGY INC COM 595112103   47,810 461 SH   OTR 1,2,4 0 461 0
MICRON TECHNOLOGY INC COM 595112103   4,148,400 40,000 SH   SOLE 3 40,000 0 0
MICRON TECHNOLOGY INC COM 595112103   7,878,849 75,970 SH   SOLE 1 75,970 0 0
MICROSOFT CORP COM 594918104   348,543 810 SH   SOLE   810 0 0
MICROSOFT CORP COM 594918104   4,389,060 10,200 SH Call SOLE   10,200 0 0
MICROSOFT CORP COM 594918104   3,643,780 8,468 SH   SOLE 3 8,468 0 0
MICROSOFT CORP COM 594918104   18,388,440 42,734 SH   SOLE 1 42,734 0 0
MICROSOFT CORP COM 594918104   6,669,650 15,500 SH Put SOLE   15,500 0 0
MICROSOFT CORP COM 594918104   86,060,000 200,000 SH Put SOLE 1 200,000 0 0
MICROSOFT CORP COM 594918104   554,657 1,289 SH   OTR 1,2,4 0 1,289 0
MICROSTRATEGY INC CL A NEW 594972408   2,529,000 15,000 SH   SOLE 1 15,000 0 0
MICROSTRATEGY INC NOTE2/1 594972AE1   54,500,000 40,000,000 PRN   SOLE 1 40,000,000 0 0
MICROSTRATEGY INC NOTE2/1 594972AE1   42,578,125 31,250,000 PRN   SOLE 4 31,250,000 0 0
MICROSTRATEGY INC NOTE2/1 594972AE1   13,625,000 10,000,000 PRN   OTR 3,4 0 10,000,000 0
MICROSTRATEGY INC CL A NEW 594972408   184,617,000 1,095,000 SH Put SOLE 4 1,095,000 0 0
MICROSTRATEGY INC CL A NEW 594972408   174,264,960 1,033,600 SH Put SOLE 1 1,033,600 0 0
MICROSTRATEGY INC CL A NEW 594972408   2,529,000 15,000 SH Call SOLE 1 15,000 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   33,198 1,181,416 SH Call SOLE 4 1,181,416 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   11,199,676 638,522 SH   SOLE 2 638,522 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   184,731 10,532 SH   SOLE 1 10,532 0 0
MODERNA INC COM 60770K107   23,399,388 350,133 SH   SOLE 1 350,133 0 0
MODERNA INC COM 60770K107   88,543,067 1,324,900 SH Put SOLE 1 1,324,900 0 0
MODERNA INC COM 60770K107   7,718,865 115,500 SH Call SOLE 1 115,500 0 0
MOMENTUS INC *W EXP 05/15/202 60879E119   6,341 660,538 SH Call SOLE 4 660,538 0 0
MONDAY COM LTD SHS M7S64H106   15,530,676 55,912 SH   SOLE 1 55,912 0 0
MONDELEZ INTL INC CL A 609207105   648,296 8,800 SH Put SOLE   8,800 0 0
MONDELEZ INTL INC CL A 609207105   14,181,475 192,500 SH   SOLE 1 192,500 0 0
MONDELEZ INTL INC CL A 609207105   1,687,043 22,900 SH Call SOLE   22,900 0 0
MONEYHERO LIMITED *W EXP 09/13/202 G6202B119   1,576 47,756 SH Call OTR 1,2,4 0 47,756 0
MONEYLION INC *W EXP 09/22/202 60938K114   13,997 301,000 SH Call SOLE 4 301,000 0 0
MONEYLION INC *W EXP 09/22/202 60938K114   2,325 50,000 SH Call SOLE   50,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   251,355 4,818 SH   SOLE   4,818 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   553,002 10,600 SH Put SOLE   10,600 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   1,940,724 37,200 SH Call SOLE   37,200 0 0
MONTANA TECHNOLOGIES CORP *W EXP 03/15/202 612160119   147,000 350,000 SH Call SOLE 4 350,000 0 0
MONTANA TECHNOLOGIES CORP CL A 612160101   5,446 939 SH   OTR 1,2,4 0 939 0
MORGAN STANLEY COM NEW 617446448   4,753,344 45,600 SH Put SOLE   45,600 0 0
MORGAN STANLEY COM NEW 617446448   3,356,528 32,200 SH Call SOLE   32,200 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   44,963,000 100,000 SH   SOLE 1 100,000 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   201,884 449 SH   OTR 1,2,4 0 449 0
MOUNTAIN & CO I ACQUISITN CO *W EXP 09/30/202 G6301J112   500 50,000 SH Call SOLE 4 50,000 0 0
MURANO GLOBAL INVTS PLC *W EXP 03/19/202 G63369113   56,250 375,000 SH Call SOLE 4 375,000 0 0
MYT NETHERLANDS PARENT B V ADS 55406W103   3,810,000 1,000,000 SH   SOLE 4 1,000,000 0 0
NAAS TECHNOLOGY INC SPONSORED ADS 62955X201   885,110 221,832 SH   SOLE 4 221,832 0 0
NATERA INC COM 632307104   416,904 3,284 SH   SOLE 1 3,284 0 0
NCL CORP LTD NOTE 2.500% 2/1 62886HBK6   13,922,020 14,000,000 PRN   SOLE 4 14,000,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   25,969,703 26,750,000 PRN   SOLE 4 26,750,000 0 0
NCL CORP LTD NOTE 1.125% 2/1 62886HBD2   19,416,600 20,000,000 PRN   SOLE 1 20,000,000 0 0
NET POWER INC *W EXP 06/08/202 64107A113   409,119 352,689 SH Call SOLE 4 352,689 0 0
NETAPP INC COM 64110D104   1,222,378 9,897 SH   OTR 1,2,4 0 9,897 0
NETFLIX INC COM 64110L106   3,971,912 5,600 SH Call SOLE   5,600 0 0
NETFLIX INC COM 64110L106   22,058,297 31,100 SH Put SOLE   31,100 0 0
NEUMORA THERAPEUTICS INC. COM 640979100   1,340,815 101,500 SH Put SOLE 1 101,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   11,522 100 SH   SOLE 4 100 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   5,489,081 47,640 SH   SOLE 1 47,640 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   15,370,348 133,400 SH Call SOLE 1 133,400 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,146,054 70,700 SH Put SOLE 1 70,700 0 0
NEW PROVIDENCE ACQSITN CORP *W EXP 11/09/202 64823D110   6,000 200,000 SH Call SOLE 4 200,000 0 0
NEWS CORP NEW CL A 65249B109   276,286 10,375 SH   OTR 1,2,4 0 10,375 0
NEWS CORP NEW CL B 65249B208   219,072 7,838 SH   OTR 1,2,4 0 7,838 0
NEXTERA ENERGY INC COM 65339F101   513,604 6,076 SH   SOLE 1 6,076 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,799,040 48,000 SH Call SOLE 1 48,000 0 0
NIKE INC CL B 654106103   7,116,200 80,500 SH Put SOLE 1 80,500 0 0
NIKE INC CL B 654106103   7,116,200 80,500 SH Call SOLE 1 80,500 0 0
NIKE INC CL B 654106103   9,678,209 109,482 SH   SOLE 1 109,482 0 0
NIO INC SPON ADS 62914V106   369,404 55,300 SH Put SOLE 4 55,300 0 0
NIO INC SPON ADS 62914V106   7 1 SH   SOLE 4 1 0 0
NIO INC SPON ADS 62914V106   1,193,916 178,730 SH   SOLE 2 178,730 0 0
NIO INC SPON ADS 62914V106   668 100 SH   SOLE 1 100 0 0
NISOURCE INC COM 65473P105   820,962 23,693 SH   OTR 1,2,4 0 23,693 0
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8   22,837,600 20,000,000 PRN   SOLE 4 20,000,000 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,171,753 7,900 SH Put SOLE   7,900 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,594,209 8,700 SH Call SOLE   8,700 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   255,946 19,129 SH   SOLE 3 19,129 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,759,483 183,300 SH Put SOLE   183,300 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   26,699,918 1,301,800 SH Put SOLE 1 1,301,800 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   3,314,416 161,600 SH Call SOLE   161,600 0 0
NOVA LTD COM M7516K103   15,669,043 75,209 SH   SOLE 1 75,209 0 0
NOVAVAX INC COM NEW 670002401   8,204,448 649,600 SH Put SOLE 1 649,600 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   7,597,500 6,000,000 PRN   SOLE 4 6,000,000 0 0
NOVAVAX INC NOTE 5.000%12/1 670002AD6   7,597,500 6,000,000 PRN   SOLE 1 6,000,000 0 0
NOVAVAX INC COM NEW 670002401   399,272 31,613 SH   SOLE 1 31,613 0 0
NOVAVAX INC COM NEW 670002401   426,894 33,800 SH Call SOLE 1 33,800 0 0
NOVO-NORDISK A S ADR 670100205   4,274,613 35,900 SH Put SOLE 1 35,900 0 0
NOVO-NORDISK A S ADR 670100205   7,564,874 63,533 SH   SOLE 1 63,533 0 0
NOVO-NORDISK A S ADR 670100205   11,907,000 100,000 SH Call SOLE 3 100,000 0 0
NOVO-NORDISK A S ADR 670100205   22,135,113 185,900 SH Call SOLE 1 185,900 0 0
NU SKIN ENTERPRISES INC CL A 67018T105   182,216 24,724 SH   SOLE 3 24,724 0 0
NUCOR CORP COM 670346105   1,085,455 7,220 SH   SOLE   7,220 0 0
NUCOR CORP COM 670346105   2,029,590 13,500 SH Call SOLE   13,500 0 0
NUCOR CORP COM 670346105   2,480,610 16,500 SH Put SOLE   16,500 0 0
NUSCALE PWR CORP *W EXP 05/02/202 67079K118   13,986,562 4,398,290 SH Call SOLE 4 4,398,290 0 0
NUTANIX INC CL A 67059N108   23,996,250 405,000 SH   SOLE 1 405,000 0 0
NUTANIX INC CL A 67059N108   343,650 5,800 SH Call SOLE   5,800 0 0
NUTANIX INC CL A 67059N108   183,675 3,100 SH Put SOLE   3,100 0 0
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118   3,067 125,176 SH Call SOLE 4 125,176 0 0
NVIDIA CORPORATION COM 67066G104   21,567,744 177,600 SH Put SOLE   177,600 0 0
NVIDIA CORPORATION COM 67066G104   101,475,264 835,600 SH Put SOLE 1 835,600 0 0
NVIDIA CORPORATION COM 67066G104   54,648,000 450,000 SH Put SOLE 3 450,000 0 0
NVIDIA CORPORATION COM 67066G104   1,174,446 9,671 SH   OTR 1,2,4 0 9,671 0
NVIDIA CORPORATION COM 67066G104   94,958,186 781,935 SH   SOLE 1 781,935 0 0
NVIDIA CORPORATION COM 67066G104   26,716,800 220,000 SH Call SOLE 3 220,000 0 0
NVIDIA CORPORATION COM 67066G104   2,173,776 17,900 SH Call SOLE   17,900 0 0
NVIDIA CORPORATION COM 67066G104   96,484,080 794,500 SH Call SOLE 1 794,500 0 0
NVNI GROUP LIMITED *W EXP 11/01/202 G50716110   2,060 100,000 SH Call SOLE 4 100,000 0 0
NXP SEMICONDUCTORS N V COM N6596X109   240,010 1,000 SH   SOLE 1 1,000 0 0
OCCIDENTAL PETE CORP COM 674599105   255,071 4,949 SH   SOLE   4,949 0 0
OCCIDENTAL PETE CORP COM 674599105   4,205,664 81,600 SH Call SOLE   81,600 0 0
OCCIDENTAL PETE CORP COM 674599105   2,185,296 42,400 SH Put SOLE   42,400 0 0
OIL STS INTL INC NOTE 4.750% 4/0 678026AK1   5,506,875 5,500,000 PRN   SOLE 4 5,500,000 0 0
OLD NATL BANCORP IND COM 680033107   452,039 24,225 SH   SOLE 3 24,225 0 0
OMNIAB INC *W EXP 99/99/999 68218J111   261,063 644,600 SH Call SOLE 4 644,600 0 0
OMNICOM GROUP INC COM 681919106   227,355 2,199 SH   OTR 1,2,4 0 2,199 0
ON SEMICONDUCTOR CORP COM 682189105   16,337,250 225,000 SH   SOLE 1 225,000 0 0
ONEOK INC NEW COM 682680103   4,037,059 44,300 SH Put SOLE   44,300 0 0
ONEOK INC NEW COM 682680103   17,588 193 SH   OTR 1,2,4 0 193 0
ONEOK INC NEW COM 682680103   2,533,414 27,800 SH Call SOLE   27,800 0 0
ONYX ACQUISITION CO I *W EXP 11/30/202 G6755Q117   1,978 175,000 SH Call SOLE 4 175,000 0 0
OPPFI INC *W EXP 07/20/202 68386H111   292,288 1,391,847 SH Call SOLE 4 1,391,847 0 0
ORACLE CORP COM 68389X105   5,520,960 32,400 SH Put SOLE 1 32,400 0 0
ORACLE CORP COM 68389X105   18,744,000 110,000 SH   SOLE 1 110,000 0 0
ORACLE CORP COM 68389X105   4,498,560 26,400 SH Call SOLE 1 26,400 0 0
ORACLE CORP COM 68389X105   46,690 274 SH   OTR 1,2,4 0 274 0
ORIGIN MATERIALS INC *W EXP 06/25/202 68622D114   24,097 200,977 SH Call SOLE 4 200,977 0 0
OUSTER INC *W EXP 03/11/202 68989M111   41,058 684,305 SH Call SOLE 4 684,305 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113   101,368 2,546,924 SH Call SOLE 4 2,546,924 0 0
PACIFIC PREMIER BANCORP COM 69478X105   312,890 12,436 SH   SOLE 3 12,436 0 0
PACS GROUP INC COM SHS 69380Q107   2,553,364 63,882 SH   SOLE 1 63,882 0 0
PAGAYA TECHNOLOGIES LTD *W EXP 99/99/999 M7S64L107   13,607 69,600 SH Call SOLE 4 69,600 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   975 25,731 SH Call SOLE   25,731 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114   151,451 3,996,064 SH Call SOLE 4 3,996,064 0 0
PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110   3,800 125,000 SH Call SOLE 4 125,000 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   1,822,392 171,600 SH Put SOLE 1 171,600 0 0
PARKER-HANNIFIN CORP COM 701094104   437,851 693 SH   SOLE 1 693 0 0
PARKER-HANNIFIN CORP COM 701094104   632 1 SH   OTR 1,2,4 0 1 0
PATHWARD FINANCIAL INC COM 59100U108   206,083 3,122 SH   SOLE 3 3,122 0 0
PATRIA LATIN AMRCN OPPRNTY A *W EXP 99/99/999 G69454117   5,375 125,000 SH Call SOLE 4 125,000 0 0
PAYLOCITY HLDG CORP COM 70438V106   4,866,615 29,500 SH   SOLE 1 29,500 0 0
PAYLOCITY HLDG CORP COM 70438V106   743,520 4,507 SH   OTR 1,2,4 0 4,507 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115   97,056 3,897,840 SH Call SOLE 4 3,897,840 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   98,411 730 SH   OTR 1,2,4 0 730 0
PDD HOLDINGS INC SPONSORED ADS 722304102   830,699 6,162 SH   SOLE 1 6,162 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,392,400 40,000 SH   SOLE 2 40,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   167,704 1,244 SH   SOLE   1,244 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   20,962,955 155,500 SH Put SOLE 1 155,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   4,920,565 36,500 SH Put SOLE   36,500 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   8,614,359 63,900 SH Call SOLE 1 63,900 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,558,984 26,400 SH Call SOLE   26,400 0 0
PEABODY ENERGY CORP COM 704551100   817,432 30,800 SH Call SOLE 1 30,800 0 0
PEARSON PLC SPONSORED ADR 705015105   6,289,098 463,456 SH   SOLE   463,456 0 0
PENN ENTERTAINMENT INC COM 707569109   48,791 2,587 SH   SOLE 3 2,587 0 0
PENN ENTERTAINMENT INC COM 707569109   916,596 48,600 SH Put SOLE 1 48,600 0 0
PENN ENTERTAINMENT INC COM 707569109   976,948 51,800 SH Call SOLE 1 51,800 0 0
PENTAIR PLC SHS G7S00T104   426,951 4,366 SH   OTR 1,2,4 0 4,366 0
PENUMBRA INC COM 70975L107   2,330,166 11,992 SH   OTR 1,2,4 0 11,992 0
PERCEPTION CAPITAL CORP IV *W EXP 99/99/999 G7330C110   5,030 100,000 SH Call SOLE 4 100,000 0 0
PERFECT CORP *W EXP 99/99/999 G7006A117   7,000 100,000 SH Call SOLE 4 100,000 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302   400,500 30,000 SH   SOLE 1 30,000 0 0
PFIZER INC COM 717081103   3,617,500 125,000 SH Put SOLE 1 125,000 0 0
PFIZER INC COM 717081103   11,193,992 386,800 SH Call SOLE 1 386,800 0 0
PFIZER INC COM 717081103   65,607 2,267 SH   SOLE 1 2,267 0 0
PG&E CORP COM 69331C108   1,431,348 72,400 SH Put SOLE   72,400 0 0
PG&E CORP COM 69331C108   1,306,797 66,100 SH Call SOLE   66,100 0 0
PHILIP MORRIS INTL INC COM 718172109   1,553,920 12,800 SH Put SOLE   12,800 0 0
PHILIP MORRIS INTL INC COM 718172109   6,070,000 50,000 SH   SOLE 1 50,000 0 0
PHILIP MORRIS INTL INC COM 718172109   1,456,800 12,000 SH Call SOLE   12,000 0 0
PHILIP MORRIS INTL INC COM 718172109   243 2 SH   OTR 1,2,4 0 2 0
PHILLIPS 66 COM 718546104   2,011,185 15,300 SH Call SOLE   15,300 0 0
PHILLIPS 66 COM 718546104   657 5 SH   OTR 1,2,4 0 5 0
PHILLIPS 66 COM 718546104   2,063,765 15,700 SH Put SOLE   15,700 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104   551,963 5,634 SH   SOLE 3 5,634 0 0
PINSTRIPES HOLDINGS INC *W EXP 09/30/202 06690B115   2,700 250,000 SH Call SOLE 4 250,000 0 0
PLAYAGS INC COM 72814N104   2,050,200 180,000 SH   SOLE   180,000 0 0
PLAYTIKA HLDG CORP COM 72815L107   792,000 100,000 SH   OTR 1,2,4 0 100,000 0
PLUG POWER INC COM NEW 72919P202   23,861 10,558 SH   OTR 1,2,4 0 10,558 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   23,478 13,650 SH   OTR 1,2,4 0 13,650 0
POLESTAR AUTOMOTIVE HLDG UK ADS C-1 731105102   6,000 20,000 SH Call SOLE 3 20,000 0 0
POPULAR INC COM NEW 733174700   443,193 4,420 SH   SOLE 3 4,420 0 0
POWERUP ACQUISITION CORP *W EXP 05/23/202 G7207P129   5,288 125,000 SH Call SOLE 4 125,000 0 0
PPG INDS INC COM 693506107   556,332 4,200 SH Put SOLE   4,200 0 0
PPG INDS INC COM 693506107   1,205,386 9,100 SH Call SOLE   9,100 0 0
PPG INDS INC COM 693506107   306,645 2,315 SH   OTR 1,2,4 0 2,315 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   8,028 743,324 SH Call SOLE 4 743,324 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114   6,054 560,537 SH Call SOLE 2 560,537 0 0
PRICE T ROWE GROUP INC COM 74144T108   249,232 2,288 SH   OTR 1,2,4 0 2,288 0
PROCAPS GROUP SA *W EXP 09/29/202 L7756P110   30,100 1,059,854 SH Call SOLE 4 1,059,854 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   1,871,683 23,361 SH   SOLE 1 23,361 0 0
PROCORE TECHNOLOGIES INC COM 74275K108   17,096,440 277,000 SH   SOLE 1 277,000 0 0
PROCTER AND GAMBLE CO COM 742718109   3,983,600 23,000 SH Call SOLE   23,000 0 0
PROCTER AND GAMBLE CO COM 742718109   4,208,760 24,300 SH Put SOLE   24,300 0 0
PROKIDNEY CORP CLASS A ORD SHS G7S53R104   192,000 100,000 SH Put SOLE 1 100,000 0 0
PROSPERITY BANCSHARES INC COM 743606105   573,749 7,961 SH   SOLE 3 7,961 0 0
PROVIDENT FINL SVCS INC COM 74386T105   507,505 27,344 SH   SOLE 3 27,344 0 0
PRUDENTIAL FINL INC COM 744320102   2,494,660 20,600 SH Call SOLE   20,600 0 0
PRUDENTIAL FINL INC COM 744320102   27,248 225 SH   OTR 1,2,4 0 225 0
PRUDENTIAL FINL INC COM 744320102   3,439,240 28,400 SH Put SOLE   28,400 0 0
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118   2,520 200,000 SH Call SOLE 4 200,000 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   252,197 2,827 SH   OTR 1,2,4 0 2,827 0
PULTE GROUP INC COM 745867101   1,701,979 11,858 SH   OTR 1,2,4 0 11,858 0
PULTE GROUP INC COM 745867101   204,961 1,428 SH   SOLE 1 1,428 0 0
PYROPHYTE ACQUISITION CORP *W EXP 05/03/202 G7308P127   3,000 50,000 SH Call SOLE 4 50,000 0 0
PYROPHYTE ACQUISITION CORP CL A ORD SHS G7308P101   1,154,000 100,000 SH   SOLE 4 100,000 0 0
PYXIS ONCOLOGY INC COMMON STOCK 747324101   293,600 80,000 SH   SOLE 1 80,000 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   918,625 30,816 SH   SOLE 1 30,816 0 0
QORVO INC COM 74736K101   2,944,050 28,500 SH Call SOLE   28,500 0 0
QORVO INC COM 74736K101   624,758 6,048 SH   SOLE   6,048 0 0
QORVO INC COM 74736K101   2,520,520 24,400 SH Put SOLE   24,400 0 0
QORVO INC COM 74736K101   699,238 6,769 SH   OTR 1,2,4 0 6,769 0
QUALCOMM INC COM 747525103   13,961,105 82,100 SH Put SOLE   82,100 0 0
QUALCOMM INC COM 747525103   2,152,153 12,656 SH   OTR 1,2,4 0 4 0
QUALCOMM INC COM 747525103   3,281,965 19,300 SH Call SOLE   19,300 0 0
QUANTA SVCS INC COM 74762E102   7,215,230 24,200 SH Call SOLE 1 24,200 0 0
QUANTA SVCS INC COM 74762E102   2,683 9 SH   OTR 1,2,4 0 9 0
QUEST DIAGNOSTICS INC COM 74834L100   621 4 SH   OTR 1,2,4 0 4 0
QUEST DIAGNOSTICS INC COM 74834L100   1,021,856 6,582 SH   SOLE 1 6,582 0 0
R1 RCM INC COM 77634L105   5,111,147 360,702 SH   SOLE   360,702 0 0
R1 RCM INC COM 77634L105   2,885,012 203,600 SH Put SOLE 1 203,600 0 0
RADNET INC COM 750491102   1,610,958 23,216 SH   SOLE 1 23,216 0 0
RADNET INC COM 750491102   129,065 1,860 SH   SOLE 3 1,860 0 0
RAPPORT THERAPEUTICS INC COM 75383L102   409,600 20,000 SH   SOLE 1 20,000 0 0
RAPT THERAPEUTICS INC COM 75382E109   50,539 25,144 SH   SOLE 1 25,144 0 0
RAPT THERAPEUTICS INC COM 75382E109   2,211 1,100 SH Call SOLE 1 1,100 0 0
REDWIRE CORPORATION *W EXP 05/27/202 75776W111   2,537,629 2,046,475 SH Call SOLE 4 2,046,475 0 0
REGENCY CTRS CORP COM 758849103   258,945 3,585 SH   OTR 1,2,4 0 3,585 0
REGENERON PHARMACEUTICALS COM 75886F107   240,734 229 SH   OTR 1,2,4 0 229 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,824,336 78,197 SH   SOLE 3 78,197 0 0
RELX PLC SPONSORED ADR 759530108   1,622,657 34,190 SH   SOLE   34,190 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120   1,045,951 3,145,717 SH Call SOLE 4 3,145,717 0 0
REPLIGEN CORP COM 759916109   788,448 5,298 SH   OTR 1,2,4 0 5,298 0
REPLIGEN CORP COM 759916109   2,808,085 18,869 SH   SOLE 1 18,869 0 0
REPLIMUNE GROUP INC COM 76029N106   903,970 82,479 SH   SOLE 1 82,479 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113   343,151 256,083 SH Call SOLE 4 256,083 0 0
RESMED INC COM 761152107   1,505,244 6,166 SH   SOLE 1 6,166 0 0
REVANCE THERAPEUTICS INC COM 761330109   778,500 150,000 SH   OTR 1,2,4 0 100,000 0
REVANCE THERAPEUTICS INC COM 761330109   10,869,936 2,094,400 SH   SOLE   2,094,400 0 0
REVOLUTION MEDICINES INC *W EXP 12/17/202 76155X118   305,992 2,185,658 SH Call SOLE 4 2,185,658 0 0
REVOLVE GROUP INC CL A 76156B107   227,505 9,181 SH   SOLE 3 9,181 0 0
RH COM 74967X103   12,139,809 36,300 SH Put SOLE 1 36,300 0 0
RH COM 74967X103   6,320,727 18,900 SH Call SOLE 1 18,900 0 0
RIGEL RESOURCE ACQ CORP *W EXP 99/99/999 G7573M114   26,250 75,000 SH Call SOLE 4 75,000 0 0
RIGETTI COMPUTING INC *W EXP 99/99/999 76655K111   126,797 1,379,733 SH Call SOLE 4 1,379,733 0 0
RIO TINTO PLC SPONSORED ADR 767204100   7,973,744 112,038 SH   SOLE 2 112,038 0 0
RIO TINTO PLC SPONSORED ADR 767204100   341,616 4,800 SH Put SOLE 1 4,800 0 0
RITHM CAPITAL CORP COM NEW 64828T201   7,377,500 650,000 SH   OTR 1,2,4 0 650,000 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   22,468,750 25,000,000 PRN   SOLE 1 25,000,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9   21,120,625 23,500,000 PRN   SOLE 4 23,500,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   30,840,414 2,748,700 SH Put SOLE 1 2,748,700 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   30,840,414 2,748,700 SH Put SOLE 4 2,748,700 0 0
RLX TECHNOLOGY INC SPONSORED ADS 74969N103   53,138 29,358 SH   OTR 1,2,4 0 29,358 0
ROADZEN INC *W EXP 11/30/202 G7606H116   5,478 87,500 SH Call SOLE 4 87,500 0 0
ROBERT HALF INC. COM 770323103   158,751 2,355 SH   SOLE 3 2,355 0 0
ROBERT HALF INC. COM 770323103   714,007 10,592 SH   OTR 1,2,4 0 10,589 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114   4,254 60,771 SH Call SOLE 4 60,771 0 0
ROIVANT SCIENCES LTD SHS G76279101   4,039,000 350,000 SH Call SOLE 1 350,000 0 0
ROIVANT SCIENCES LTD SHS G76279101   5,128,884 444,444 SH   SOLE 4 444,444 0 0
ROIVANT SCIENCES LTD SHS G76279101   4,616,012 400,001 SH   SOLE 1 400,001 0 0
RTX CORPORATION COM 75513E101   14,733,056 121,600 SH Put SOLE   121,600 0 0
RTX CORPORATION COM 75513E101   4,095,208 33,800 SH Call SOLE   33,800 0 0
RUBRIK INC. CL A 781154109   953,440 29,656 SH   SOLE 1 29,656 0 0
RUMBLE INC *W EXP 09/16/202 78137L113   1,424,395 1,249,469 SH Call SOLE 4 1,249,469 0 0
SAB BIOTHERAPEUTICS INC *W EXP 10/22/202 78397T111   19,425 539,588 SH Call SOLE 4 539,588 0 0
SABLE OFFSHORE CORP COM SHS 78574H104   567 24 SH   SOLE 4 24 0 0
SABLE OFFSHORE CORP *W EXP 99/99/999 78574H112   146,773 12,130 SH Call SOLE 4 12,130 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   1,231,338 1,250,000 PRN   SOLE 4 1,250,000 0 0
SABRE GLBL INC NOTE 4.000% 4/1 78573NAE2   1,231,338 1,250,000 PRN   SOLE 1 1,250,000 0 0
SABRE GLBL INC NOTE 4.000% 8/0 78573NAK8   23,083,238 21,250,000 PRN   SOLE 1 21,250,000 0 0
SABRE GLBL INC NOTE 4.000% 8/0 78573NAK8   23,409,119 21,550,000 PRN   SOLE 4 21,550,000 0 0
SALESFORCE INC COM 79466L302   532,640 1,946 SH   SOLE 1 1,946 0 0
SALESFORCE INC COM 79466L302   518,133 1,893 SH   OTR 1,2,4 0 1,893 0
SALLY BEAUTY HLDGS INC COM 79546E104   157,195 11,584 SH   SOLE 3 11,584 0 0
SAMSARA INC COM CL A 79589L106   2,179,162 45,286 SH   SOLE 1 45,286 0 0
SANA BIOTECHNOLOGY INC COM 799566104   1,456,000 350,000 SH Put SOLE 1 350,000 0 0
SAP SE SPON ADR 803054204   6,873,000 30,000 SH   SOLE 1 30,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   5,698,356 45,627 SH   SOLE 1 45,627 0 0
SAREPTA THERAPEUTICS INC COM 803607100   4,620,930 37,000 SH Call SOLE 1 37,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   10,952,853 87,700 SH Put SOLE 1 87,700 0 0
SATELLOGIC INC *W EXP 01/25/202 G7823S119   29,416 722,764 SH Call SOLE 4 722,764 0 0
SAVARA INC COM 805111101   156,032 36,800 SH   SOLE 1 36,800 0 0
SCHLUMBERGER LTD COM STK 806857108   2,097,500 50,000 SH Call SOLE 1 50,000 0 0
SCHWAB CHARLES CORP COM 808513105   2,916,450 45,000 SH Put SOLE   45,000 0 0
SCHWAB CHARLES CORP COM 808513105   3,532,145 54,500 SH Call SOLE   54,500 0 0
SCILEX HOLDING CO COM 80880W106   197,280 213,368 SH   SOLE 1 213,368 0 0
SEA LTD SPONSORD ADS 81141R100   311,784 3,307 SH   OTR 1,2,4 0 3,307 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   2,793,015 25,500 SH Call SOLE   25,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   30,668,400 280,000 SH   SOLE 1 280,000 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   318,513 2,908 SH   OTR 1,2,4 0 2,908 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   3,691,161 33,700 SH Put SOLE   33,700 0 0
SEASTAR MEDICAL HOLDING CORP *W EXP 10/28/202 81256L112   5,413 125,000 SH Call SOLE 4 125,000 0 0
SELECT MED HLDGS CORP COM 81619Q105   6,051,200 173,536 SH   SOLE 1 173,536 0 0
SELECT MED HLDGS CORP COM 81619Q105   88,047 2,525 SH   SOLE 3 2,525 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   7,147,169 52,770 SH   SOLE 3 52,770 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   581 7 SH   SOLE 3 7 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   370,990 8,186 SH   SOLE 3 8,186 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   544,457 6,740 SH   SOLE 3 6,740 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   226 1 SH   SOLE 3 1 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,931,634 43,992 SH   SOLE 1 43,992 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   12 115,930 SH Call SOLE 1 115,930 0 0
SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119   29 290,562 SH Call SOLE 4 290,562 0 0
SERITAGE GROWTH PPTYS CL A 81752R100   1,704,792 366,622 SH   OTR 1,2,4 0 366,622 0
SERITAGE GROWTH PPTYS CL A 81752R100   5,099,190 1,096,600 SH Call SOLE 1 1,096,600 0 0
SERVICENOW INC COM 81762P102   1,680,559 1,879 SH   OTR 1,2,4 0 1,879 0
SERVICENOW INC COM 81762P102   4,919,145 5,500 SH   SOLE 1 5,500 0 0
SERVICENOW INC COM 81762P102   2,146,536 2,400 SH Call SOLE   2,400 0 0
SERVICENOW INC COM 81762P102   715,512 800 SH Put SOLE   800 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   203,056 2,524 SH   SOLE 3 2,524 0 0
SES AI CORPORATION *W EXP 12/10/202 78397Q117   86,934 2,804,325 SH Call SOLE 4 2,804,325 0 0
SHARECARE INC *W EXP 07/01/202 81948W112   203,211 2,309,218 SH Call SOLE 4 2,309,218 0 0
SHARECARE INC COM CL A 81948W104   6,052,493 4,262,319 SH   SOLE   4,262,319 0 0
SHARKNINJA INC COM SHS G8068L108   1,521,179 13,993 SH   OTR 1,2,4 0 13,993 0
SHERWIN WILLIAMS CO COM 824348106   8,778 23 SH   OTR 1,2,4 0 23 0
SHERWIN WILLIAMS CO COM 824348106   305,336 800 SH   SOLE 1 800 0 0
SHOPIFY INC CL A 82509L107   5,617,814 70,100 SH Put SOLE   70,100 0 0
SHOPIFY INC CL A 82509L107   4,535,924 56,600 SH Call SOLE   56,600 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   205,190 9,526 SH   SOLE 3 9,526 0 0
SIMON PPTY GROUP INC NEW COM 828806109   2,129,652 12,600 SH Call SOLE   12,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109   5,019,894 29,700 SH Put SOLE   29,700 0 0
SIMON PPTY GROUP INC NEW COM 828806109   429,987 2,544 SH   OTR 1,2,4 0 2,544 0
SITIME CORP COM 82982T106   13,806,555 80,500 SH   SOLE 1 80,500 0 0
SK GROWTH OPPORTUNITIES CORP *W EXP 06/28/202 G8192N111   105,000 500,000 SH Call SOLE 4 500,000 0 0
SK GROWTH OPPORTUNITIES CORP CLASS A COM G8192N103   2,267,140 200,000 SH   SOLE 4 200,000 0 0
SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 83085C115   1,162,060 516,471 SH Call SOLE 4 516,471 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,348,488 74,400 SH   SOLE 1 74,400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   896,140 9,073 SH   OTR 1,2,4 0 9,073 0
SL GREEN RLTY CORP COM 78440X887   79,982 1,149 SH   SOLE 3 1,149 0 0
SL GREEN RLTY CORP COM 78440X887   284,914 4,093 SH   OTR 1,2,4 0 4,093 0
SLAM CORP *W EXP 99/99/999 G8210L121   1,875 12,500 SH Call SOLE 4 12,500 0 0
SMX SEC MATTERS PLC *W EXP 03/07/202 G8267K117   1,038 125,000 SH Call SOLE 4 125,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   15,327,000 1,950,000 SH Put SOLE 1 1,950,000 0 0
SOFI TECHNOLOGIES INC COM 83406F102   16,477,704 2,096,400 SH Put SOLE 4 2,096,400 0 0
SOLARIS RES INC COM NEW 83419D201   46,064 17,802 SH   SOLE 3 17,802 0 0
SOLID POWER INC *W EXP 12/08/202 83422N113   68,274 650,228 SH Call SOLE 4 650,228 0 0
SOLVENTUM CORP COM SHS 83444M101   12,467,888 178,828 SH   SOLE 1 178,828 0 0
SONDER HOLDINGS INC *W EXP 01/18/202 83542D110   30,821 2,389,260 SH Call SOLE 4 2,389,260 0 0
SONOS INC COM 83570H108   38,025 3,094 SH   SOLE 3 3,094 0 0
SONOS INC COM 83570H108   7,374,000 600,000 SH   SOLE 1 600,000 0 0
SOUTHERN CO COM 842587107   1,172,340 13,000 SH Put SOLE   13,000 0 0
SOUTHERN CO COM 842587107   1,037,070 11,500 SH Call SOLE   11,500 0 0
SOUTHERN CO COM 842587107   361 4 SH   OTR 1,2,4 0 4 0
SOUTHSTATE CORPORATION COM 840441109   644,984 6,637 SH   SOLE 3 6,637 0 0
SOUTHWESTERN ENERGY CO COM 845467109   3,176,179 446,720 SH   OTR 1,2,4 0 446,428 0
SOUTHWESTERN ENERGY CO COM 845467109   31,213,703 4,390,113 SH   SOLE   4,390,113 0 0
SPDR GOLD TR GOLD SHS 78463V107   66,379,686 273,100 SH Call SOLE 1 273,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   157,784,000 275,000 SH Put SOLE 1 275,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   290,323 506 SH   SOLE   506 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   118,768 207 SH   SOLE 3 207 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,650,134 2,876 SH   OTR 1,2,4 0 2,876 0
SPDR SER TR S&P METALS MNG 78464A755   13,381 210 SH   SOLE 3 210 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   168,740 1,283 SH   SOLE 3 1,283 0 0
SPDR SER TR S&P INS ETF 78464A789   451,106 7,949 SH   SOLE 3 7,949 0 0
SPDR SER TR S&P METALS MNG 78464A755   1,338,120 21,000 SH Put SOLE   21,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   4,940,000 50,000 SH Call SOLE 1 50,000 0 0
SPDR SER TR S&P BIOTECH 78464A870   8,870,066 89,778 SH   SOLE 1 89,778 0 0
SPDR SER TR S&P BK ETF 78464A797   793 15 SH   SOLE 3 15 0 0
SPDR SER TR S&P BIOTECH 78464A870   13,338,000 135,000 SH Put SOLE 1 135,000 0 0
SPDR SER TR S&P METALS MNG 78464A755   299,484 4,700 SH Call SOLE   4,700 0 0
SPECTAIRE HLDGS INC *W EXP 10/17/202 84753T117   14,613 188,800 SH Call SOLE 4 188,800 0 0
SPECTRAL AI INC *W EXP 99/99/999 84757T113   10,417 83,333 SH Call SOLE 4 83,333 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   10,919,621 335,885 SH   SOLE   335,885 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   1,317,273 40,519 SH   OTR 1,2,4 0 40,519 0
SPIRIT AIRLS INC COM 848577102   13,589,520 5,662,300 SH Put SOLE 1 5,662,300 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   17,722,239 48,089 SH   OTR 1,2,4 0 48,089 0
SPRING VALLEY ACQUISTN CORP *W EXP 02/25/202 G83752116   6,493 175,000 SH Call SOLE 4 175,000 0 0
SPRING VALLEY ACQUISTN CORP CLASS A ORD G83752108   1,684,995 150,000 SH   SOLE 4 150,000 0 0
SPRING VALLEY ACQUISTN CORP RIGHT 02/25/2026 G83752132   35,000 350,000 SH   SOLE 4 350,000 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   12,116,908 264,100 SH Call SOLE 1 264,100 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   95,247 2,076 SH   SOLE 1 2,076 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   9,428,340 205,500 SH Put SOLE 1 205,500 0 0
SQUARESPACE INC CLASS A 85225A107   5,293,020 114,000 SH   SOLE   114,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   1,258,010 33,863 SH   SOLE 1 33,863 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   31,540 849 SH   SOLE 3 849 0 0
STARBUCKS CORP COM 855244109   10,002,474 102,600 SH Put SOLE   102,600 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   12,922,680 12,000,000 PRN   SOLE 4 12,000,000 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2   16,691,795 15,500,000 PRN   SOLE 1 15,500,000 0 0
STELLANTIS N.V SHS N82405106   3,454,489 250,000 SH Call SOLE 4 250,000 0 0
STELLANTIS N.V SHS N82405106   3,454,489 250,000 SH Put SOLE 4 250,000 0 0
STELLANTIS N.V SHS N82405106   68,394,092 4,950,620 SH Put SOLE   4,950,620 0 0
STERIS PLC SHS USD G8473T100   1,472,703 6,072 SH   OTR 1,2,4 0 6,072 0
STMICROELECTRONICS N V NY REGISTRY 861012102   767,034 25,800 SH Call SOLE   25,800 0 0
STRYKER CORPORATION COM 863667101   2,020,166 5,592 SH   SOLE 1 5,592 0 0
STRYKER CORPORATION COM 863667101   723 2 SH   SOLE   2 0 0
STRYKER CORPORATION COM 863667101   2,962,332 8,200 SH Call SOLE   8,200 0 0
STRYKER CORPORATION COM 863667101   5,924,664 16,400 SH Put SOLE   16,400 0 0
SUMMIT THERAPEUTICS INC COM 86627T108   2,190,000 100,000 SH Put SOLE 1 100,000 0 0
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202 G85727116   16,500 75,000 SH Call SOLE 4 75,000 0 0
SUNRUN INC COM 86771W105   358,527 19,852 SH   SOLE 1 19,852 0 0
SUNRUN INC COM 86771W105   2,709,000 150,000 SH Put SOLE 1 150,000 0 0
SURROZEN INC *W EXP 08/01/203 86889P117   6,677 648,285 SH Call SOLE 4 648,285 0 0
SWVL HOLDINGS CORP *W EXP 99/99/999 G86302117   840 50,000 SH Call SOLE   50,000 0 0
SYNOPSYS INC COM 871607107   20,256 40 SH   SOLE   40 0 0
SYNOPSYS INC COM 871607107   297,251 587 SH   SOLE 1 587 0 0
SYNOPSYS INC COM 871607107   2,329,394 4,600 SH Call SOLE 1 4,600 0 0
SYNOPSYS INC COM 871607107   8,609 17 SH   OTR 1,2,4 0 17 0
SYSTEM1 INC *W EXP 99/99/999 87200P117   65,357 902,720 SH Call SOLE 4 902,720 0 0
T-MOBILE US INC COM 872590104   1,093,708 5,300 SH Call SOLE   5,300 0 0
T-MOBILE US INC COM 872590104   2,269,960 11,000 SH Put SOLE   11,000 0 0
TABOOLA.COM LTD *W EXP 99/99/999 M8744T114   233,497 1,796,134 SH Call SOLE 4 1,796,134 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,059,984 75,200 SH   SOLE 2 75,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   70,473,549 405,790 SH   SOLE 1 405,790 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,059,387 6,100 SH Call SOLE   6,100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   6,668,928 38,400 SH Put SOLE   38,400 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   13,443,795 77,410 SH   OTR 1,2,4 0 77,410 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   751,642 4,890 SH   OTR 1,2,4 0 4,890 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   578,257 3,762 SH   SOLE 1 3,762 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   873,841 5,685 SH   SOLE   5,685 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   5,164,656 33,600 SH Call SOLE   33,600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   6,594,159 42,900 SH Put SOLE   42,900 0 0
TALOS ENERGY INC COM 87484T108   187,884 18,153 SH   SOLE 3 18,153 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   1,403,559 33,095 SH   SOLE 1 33,095 0 0
TANDEM DIABETES CARE INC COM NEW 875372203   30,917 729 SH   SOLE 3 729 0 0
TAPESTRY INC COM 876030107   11,745,000 250,000 SH Put SOLE 1 250,000 0 0
TAPESTRY INC COM 876030107   29,649,078 631,100 SH Call SOLE 1 631,100 0 0
TAPESTRY INC COM 876030107   470 10 SH   OTR 1,2,4 0 10 0
TARGET GLOBAL ACQUISI I CORP *W EXP 12/08/202 G8675N125   7,510 100,000 SH Call SOLE 4 100,000 0 0
TARGET HOSPITALITY CORP COM 87615L107   633,658 81,447 SH   OTR 1,2,4 0 81,447 0
TD SYNNEX CORPORATION COM 87162W100   1,200,800 10,000 SH   SOLE 1 10,000 0 0
TECHNIPFMC PLC COM G87110105   286,222 10,912 SH   OTR 1,2,4 0 10,912 0
TECHTARGET INC COM 87874R100   14,401 589 SH   SOLE 3 589 0 0
TECHTARGET INC COM 87874R100   511,983 20,940 SH   SOLE 1 20,940 0 0
TECNOGLASS INC ORD SHS G87264100   4,119,600 60,000 SH Put SOLE 1 60,000 0 0
TELLURIAN INC NEW COM 87968A104   14,470,930 14,949,308 SH   SOLE   14,949,308 0 0
TELLURIAN INC NEW COM 87968A104   1,452,000 1,500,000 SH Call SOLE 1 1,500,000 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   101,382 610 SH   OTR 1,2,4 0 610 0
TENET HEALTHCARE CORP COM NEW 88033G407   2,522,750 15,179 SH   SOLE 1 15,179 0 0
TERADYNE INC COM 880770102   2,343,775 17,500 SH   SOLE 2 17,500 0 0
TERADYNE INC COM 880770102   8,035,800 60,000 SH   SOLE 1 60,000 0 0
TERADYNE INC COM 880770102   495,943 3,703 SH   OTR 1,2,4 0 394 0
TERNS PHARMACEUTICALS INC COM 880881107   166,800 20,000 SH   SOLE 1 20,000 0 0
TERRAN ORBITAL CORPORATION *W EXP 03/25/202 88105P111   33,585 6,106,297 SH Call SOLE 4 6,106,297 0 0
TESLA INC COM 88160R101   261,630 1,000 SH   SOLE 2 1,000 0 0
TESLA INC COM 88160R101   31,338,565 119,782 SH   SOLE 1 119,782 0 0
TESLA INC COM 88160R101   14,677,443 56,100 SH Put SOLE   56,100 0 0
TESLA INC COM 88160R101   81,916,353 313,100 SH Put SOLE 1 313,100 0 0
TESLA INC COM 88160R101   49,814,352 190,400 SH Call SOLE 1 190,400 0 0
TESLA INC COM 88160R101   5,180,274 19,800 SH Call SOLE   19,800 0 0
TESLA INC COM 88160R101   386,428 1,477 SH   OTR 1,2,4 0 1,477 0
TEVOGEN BIO HLDGS INC *W EXP 02/14/202 88165K119   2,580 200,000 SH Call SOLE 4 200,000 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   740,040 10,356 SH   SOLE 3 10,356 0 0
TEXAS INSTRS INC COM 882508104   2,573,656 12,459 SH   OTR 1,2,4 0 12,459 0
TEXAS INSTRS INC COM 882508104   120,017 581 SH   SOLE 1 581 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   87,995 108,636 SH   SOLE 2 108,636 0 0
TH INTERNATIONAL LIMITED ORDINARY SHARES G8656L106   34,257 42,293 SH   SOLE 4 42,293 0 0
THE CIGNA GROUP COM 125523100   2,632,944 7,600 SH Call SOLE   7,600 0 0
THE CIGNA GROUP COM 125523100   3,187,248 9,200 SH Put SOLE   9,200 0 0
THE LION ELECTRIC COMPANY *W EXP 05/06/202 536221112   29,379 1,971,734 SH Call SOLE 4 1,971,734 0 0
THE ONCOLOGY INSTITUTE INC *W EXP 99/99/999 68236X118   32,497 1,624,856 SH Call SOLE 4 1,624,856 0 0
THE TRADE DESK INC COM CL A 88339J105   2,686,425 24,500 SH Put SOLE   24,500 0 0
THE TRADE DESK INC COM CL A 88339J105   2,280,720 20,800 SH Call SOLE   20,800 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   4,515,561 7,300 SH Call SOLE   7,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,752,701 9,300 SH Put SOLE   9,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   8,035,224 12,990 SH   SOLE 1 12,990 0 0
THOR INDS INC COM 885160101   527,472 4,800 SH Put SOLE 1 4,800 0 0
TJX COS INC NEW COM 872540109   82,043 698 SH   OTR 1,2,4 0 698 0
TJX COS INC NEW COM 872540109   2,350,800 20,000 SH Call SOLE   20,000 0 0
TJX COS INC NEW COM 872540109   2,691,666 22,900 SH Put SOLE   22,900 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   6,927,760 56,000 SH Put SOLE 1 56,000 0 0
TLGY ACQUISITION CORPORATION CLASS A ORD SHS G8656T109   2,019,500 175,000 SH   SOLE 4 175,000 0 0
TLGY ACQUISITION CORPORATION *W EXP 11/09/202 G8656T125   2,100 87,500 SH Call SOLE 4 87,500 0 0
TMT ACQUISITION CORP SHS G89229119   1,011,600 90,000 SH   SOLE 4 90,000 0 0
TMT ACQUISITION CORP RIGHT 03/27/2028 G89229135   24,570 90,000 SH   SOLE 4 90,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   2,087,580 33,000 SH Put SOLE   33,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   5,592,184 88,400 SH Call SOLE   88,400 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   232,144 5,245 SH   SOLE 1 5,245 0 0
TOYOTA MOTOR CORP ADS 892331307   1,323,204 7,410 SH   SOLE 2 7,410 0 0
TRACTOR SUPPLY CO COM 892356106   38,985 134 SH   OTR 1,2,4 0 134 0
TRACTOR SUPPLY CO COM 892356106   19,463,217 66,900 SH   SOLE 1 66,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   316,815 815 SH   OTR 1,2,4 0 815 0
TRANE TECHNOLOGIES PLC SHS G8994E103   261,615 673 SH   SOLE 1 673 0 0
TRIP COM GROUP LTD ADS 89677Q107   17,982,270 302,579 SH   SOLE 2 302,579 0 0
TRIP COM GROUP LTD ADS 89677Q107   453,154 7,625 SH   SOLE 1 7,625 0 0
TRIPADVISOR INC COM 896945201   23,073,876 1,592,400 SH Put SOLE 4 1,592,400 0 0
TRIPADVISOR INC COM 896945201   44,484,300 3,070,000 SH Put SOLE 1 3,070,000 0 0
TRIPADVISOR INC COM 896945201   261,545 18,050 SH   SOLE 4 18,050 0 0
TRIPADVISOR INC COM 896945201   23,126 1,596 SH   SOLE 3 1,596 0 0
TRIPADVISOR INC COM 896945201   869,400 60,000 SH   SOLE 1 60,000 0 0
TRIPADVISOR INC COM 896945201   1,391,141 96,007 SH   OTR 1,2,4 0 96,001 0
TRIUMPH FINANCIAL INC COM 89679E300   224,780 2,826 SH   SOLE 3 2,826 0 0
TRUIST FINL CORP COM 89832Q109   8,793,512 205,600 SH Put SOLE   205,600 0 0
TRUIST FINL CORP COM 89832Q109   855 20 SH   OTR 1,2,4 0 20 0
TRUIST FINL CORP COM 89832Q109   3,661,112 85,600 SH Call SOLE   85,600 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   482,100 30,000 SH Put SOLE 1 30,000 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   482,100 30,000 SH   SOLE 1 30,000 0 0
TSCAN THERAPEUTICS INC COM 89854M101   357,564 71,800 SH   SOLE 1 71,800 0 0
TWILIO INC CL A 90138F102   34,240,500 525,000 SH   SOLE 1 525,000 0 0
TWILIO INC CL A 90138F102   5,426,304 83,200 SH Put SOLE   83,200 0 0
TWILIO INC CL A 90138F102   3,084,906 47,300 SH Call SOLE   47,300 0 0
TYLER TECHNOLOGIES INC COM 902252105   23,348,800 40,000 SH   SOLE 1 40,000 0 0
TYLER TECHNOLOGIES INC COM 902252105   34,439 59 SH   OTR 1,2,4 0 59 0
UBS GROUP AG SHS H42097107   24,655,476 800,109 SH Put SOLE   800,109 0 0
UBS GROUP AG SHS H42097107   496,124 16,100 SH Call SOLE 3 16,100 0 0
UDR INC COM 902653104   273,672 6,036 SH   OTR 1,2,4 0 6,036 0
UIPATH INC CL A 90364P105   560,512 43,790 SH   OTR 1,2,4 0 43,790 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   1,666,500 30,000 SH Call SOLE 1 30,000 0 0
UNILEVER PLC SPON ADR NEW 904767704   53,972,666 830,860 SH   SOLE   830,860 0 0
UNION PAC CORP COM 907818108   2,095,080 8,500 SH Call SOLE   8,500 0 0
UNION PAC CORP COM 907818108   1,257,048 5,100 SH Put SOLE   5,100 0 0
UNITED AIRLS HLDGS INC COM 910047109   749,027 13,127 SH   OTR 1,2,4 0 13,119 0
UNITED BANKSHARES INC WEST V COM 909907107   277,174 7,471 SH   SOLE 3 7,471 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   383,362 13,183 SH   SOLE 3 13,183 0 0
UNITED HOMES GROUP INC *W EXP 03/30/202 91060H116   73,488 73,510 SH Call SOLE 4 73,510 0 0
UNITED RENTALS INC COM 911363109   2,429,190 3,000 SH Put SOLE   3,000 0 0
UNITED RENTALS INC COM 911363109   340,087 420 SH   SOLE 1 420 0 0
UNITED RENTALS INC COM 911363109   1,862,379 2,300 SH Call SOLE   2,300 0 0
UNITED RENTALS INC COM 911363109   679,363 839 SH   OTR 1,2,4 0 839 0
UNITED STATES STL CORP NOTE 5.000%11/0 912909AT5   28,147,375 10,534,000 PRN   SOLE 4 10,534,000 0 0
UNITED STATES STL CORP NEW COM 912909108   77,090 2,182 SH   OTR 1,2,4 0 2,182 0
UNITED STATES STL CORP NEW COM 912909108   46,656,798 1,320,600 SH Call SOLE 1 1,320,600 0 0
UNITED STATES STL CORP NEW COM 912909108   558,214 15,800 SH Put SOLE   15,800 0 0
UNITED STATES STL CORP NEW COM 912909108   28,264,000 800,000 SH Put SOLE 1 800,000 0 0
UNITED STATES STL CORP NEW COM 912909108   2,324,290 65,788 SH   SOLE   65,788 0 0
UNITED STATES STL CORP NEW COM 912909108   1,766,500 50,000 SH   SOLE 2 50,000 0 0
UNITED STS NAT GAS FD LP UNIT PAR 912318409   1,265,575 77,500 SH   SOLE 3 77,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   12,398,910 34,600 SH Put SOLE 1 34,600 0 0
UNITEDHEALTH GROUP INC COM 91324P102   3,558,947 6,087 SH   SOLE 1 6,087 0 0
UNITEDHEALTH GROUP INC COM 91324P102   6,139,140 10,500 SH Put SOLE   10,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,221,784 3,800 SH Call SOLE   3,800 0 0
UNITY SOFTWARE INC COM 91332U101   611,102 27,016 SH   OTR 1,2,4 0 27,016 0
US FOODS HLDG CORP COM 912008109   15,179,000 246,813 SH   SOLE 1 246,813 0 0
UWM HOLDINGS CORPORATION *W EXP 01/21/202 91823B117   1,563,989 2,606,648 SH Call SOLE 4 2,606,648 0 0
VAIL RESORTS INC COM 91879Q109   661,779 3,797 SH   OTR 1,2,4 0 3,797 0
VALARIS LTD *W EXP 04/29/202 G9460G119   405,955 48,328 SH Call SOLE 4 48,328 0 0
VALE S A SPONSORED ADS 91912E105   72,124 6,175 SH   SOLE   6,175 0 0
VALE S A SPONSORED ADS 91912E105   997,472 85,400 SH Call SOLE   85,400 0 0
VALE S A SPONSORED ADS 91912E105   230,096 19,700 SH Put SOLE   19,700 0 0
VALENS SEMICONDUCTOR LTD *W EXP 09/30/202 M9607U107   29,640 846,858 SH Call SOLE 4 846,858 0 0
VALLEY NATL BANCORP COM 919794107   1,447,516 159,770 SH   SOLE 3 159,770 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   19,178,796 67,600 SH Put SOLE 1 67,600 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   8,936,865 31,500 SH Call SOLE 1 31,500 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   266,259 5,455 SH   SOLE 3 5,455 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   122,725,000 500,000 SH Put SOLE 1 500,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   245,450,000 1,000,000 SH Put SOLE   1,000,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   7,964,000 200,000 SH   SOLE 3 200,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   5,194,949 21,165 SH   SOLE 1 21,165 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   13,092,303 53,340 SH   SOLE 3 53,340 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   11,045,250 45,000 SH Call SOLE 1 45,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   19,515,782 490,100 SH Put SOLE 1 490,100 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   19,312,700 485,000 SH Call SOLE 1 485,000 0 0
VAREX IMAGING CORP COM 92214X106   242,691 20,360 SH   SOLE 3 20,360 0 0
VAST RENEWABLES LIMITED *W EXP 07/01/202 Q9379E113   6,250 125,000 SH Call SOLE 4 125,000 0 0
VAXART INC COM NEW 92243A200   36,576 43,081 SH   OTR 1,2,4 0 43,081 0
VAXCYTE INC COM 92243G108   2,171,130 19,000 SH Put SOLE 1 19,000 0 0
VELO3D INC *W EXP 09/29/202 92259N112   8,334 1,984,280 SH Call SOLE 4 1,984,280 0 0
VENTYX BIOSCIENCES INC COM 92332V107   218,000 100,000 SH   SOLE 1 100,000 0 0
VERDE CLEAN FUELS INC *W EXP 02/15/202 923372114   7,664 36,493 SH Call SOLE 4 36,493 0 0
VERITEX HLDGS INC COM 923451108   276,386 10,501 SH   SOLE 3 10,501 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,493,998 77,800 SH Call SOLE   77,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   4,976,028 110,800 SH Put SOLE   110,800 0 0
VERTICAL AEROSPACE LTD *W EXP 12/16/202 G9471C115   20,470 1,112,477 SH Call SOLE 4 1,112,477 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   9,949,000 100,000 SH   SOLE 1 100,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   2,984,700 30,000 SH Put SOLE 1 30,000 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   7,800,016 78,400 SH Call SOLE 1 78,400 0 0
VESTIS CORPORATION COM SHS 29430C102   2,235,000 150,000 SH   SOLE 1 150,000 0 0
VESTIS CORPORATION COM SHS 29430C102   156,867 10,528 SH   SOLE 3 10,528 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117   176,090 3,913,105 SH Call SOLE 4 3,913,105 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101   7,460,284 213,823 SH   SOLE 1 213,823 0 0
VIKING THERAPEUTICS INC COM 92686J106   3,165,500 50,000 SH Call SOLE 3 50,000 0 0
VINTAGE WINE ESTATES INC *W EXP 06/08/202 92747V114   56 280,895 SH Call SOLE 4 280,895 0 0
VISTRA CORP COM 92840M102   11,273,154 95,100 SH Put SOLE 1 95,100 0 0
VISTRA CORP COM 92840M102   9,222,412 77,800 SH Call SOLE 1 77,800 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118   310,819 1,071,790 SH Call SOLE 4 1,071,790 0 0
VIZIO HLDG CORP CL A COM 92858V101   5,585,000 500,000 SH Call SOLE 1 500,000 0 0
VIZIO HLDG CORP CL A COM 92858V101   12,325,782 1,103,472 SH   SOLE   1,103,472 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   7,641,843 762,659 SH   SOLE   762,659 0 0
VOLATO GROUP INC *W EXP 12/04/202 74349W112   1,358 75,000 SH Call SOLE 4 75,000 0 0
VOR BIOPHARMA INC COM 929033108   35,778 51,111 SH   SOLE 1 51,111 0 0
VULCAN MATLS CO COM 929160109   751 3 SH   OTR 1,2,4 0 3 0
VULCAN MATLS CO COM 929160109   290,749 1,161 SH   SOLE 1 1,161 0 0
WAG GROUP CO *W EXP 07/30/202 93042P117   17,450 500,000 SH Call SOLE 4 500,000 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111   11,003 70,984 SH Call SOLE 4 70,984 0 0
WALLBOX NV *W EXP 10/01/202 N94209116   214,361 2,143,607 SH Call SOLE 4 2,143,607 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,134,943 258,781 SH   SOLE   258,781 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   4,860,075 589,100 SH Put SOLE   589,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   2,910,600 352,800 SH Call SOLE   352,800 0 0
WAYFAIR INC CL A 94419L101   4,859,570 86,500 SH   SOLE 1 86,500 0 0
WAYFAIR INC NOTE 3.500%11/1 94419LAR2   22,040,700 15,000,000 PRN   SOLE 4 15,000,000 0 0
WAYFAIR INC CL A 94419L101   20,415,812 363,400 SH Put SOLE 4 363,400 0 0
WESTERN DIGITAL CORP. COM 958102105   458,841 6,719 SH   SOLE   6,719 0 0
WESTERN DIGITAL CORP. COM 958102105   3,414,500 50,000 SH   SOLE 1 50,000 0 0
WESTERN DIGITAL CORP. COM 958102105   1,154,101 16,900 SH Call SOLE   16,900 0 0
WESTERN DIGITAL CORP. COM 958102105   15,556,462 227,800 SH Put SOLE   227,800 0 0
WESTERN DIGITAL CORP. COM 958102105   12,804,375 187,500 SH Put SOLE 1 187,500 0 0
WESTERN DIGITAL CORP. COM 958102105   12,804,375 187,500 SH Put SOLE 4 187,500 0 0
WESTERN DIGITAL CORP. COM 958102105   62,280 912 SH   OTR 1,2,4 0 912 0
WESTLAKE CORPORATION COM 960413102   225,134 1,498 SH   SOLE 1 1,498 0 0
WHIRLPOOL CORP COM 963320106   585,183 5,469 SH   OTR 1,2,4 0 5,469 0
WILLIAMS COS INC COM 969457100   256,005 5,608 SH   OTR 1,2,4 0 5,608 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,520,000 200,000 SH Put SOLE 1 200,000 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   5,140,484 136,715 SH   SOLE 1 136,715 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   3,760,000 100,000 SH Call SOLE 1 100,000 0 0
WINTRUST FINL CORP COM 97650W108   499,129 4,599 SH   SOLE 3 4,599 0 0
WIPRO LTD SPON ADR 1 SH 97651M109   5,818,081 897,852 SH   SOLE 4 897,852 0 0
WM TECHNOLOGY INC *W EXP 06/16/202 92971A117   20,578 1,018,689 SH Call SOLE 4 1,018,689 0 0
WOLFSPEED INC COM 977852102   12,028,000 1,240,000 SH Put SOLE 1 1,240,000 0 0
WOLFSPEED INC NOTE 1.750% 5/0 225447AD3   6,956,200 10,000,000 PRN   SOLE 1 10,000,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   4,424,420 11,000,000 PRN   SOLE 1 11,000,000 0 0
WORKDAY INC CL A 98138H101   4,888,200 20,000 SH   SOLE 1 20,000 0 0
WORKDAY INC CL A 98138H101   6,110,250 25,000 SH   OTR 1,2,4 0 25,000 0
WSFS FINL CORP COM 929328102   236,849 4,645 SH   SOLE 3 4,645 0 0
WYNN RESORTS LTD COM 983134107   2,377,824 24,800 SH Put SOLE   24,800 0 0
WYNN RESORTS LTD COM 983134107   3,509,208 36,600 SH Call SOLE   36,600 0 0
XBP EUROPE HOLDINGS INC *W EXP 11/30/202 98400V119   700 25,000 SH Call SOLE 4 25,000 0 0
XENON PHARMACEUTICALS INC COM 98420N105   1,916,059 48,668 SH   SOLE 1 48,668 0 0
XOS INC *W EXP 08/20/202 98423B116   7,195 249,820 SH Call SOLE 4 249,820 0 0
YUM CHINA HLDGS INC COM 98850P109   3,217,759 71,474 SH   SOLE 2 71,474 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   272,185 735 SH   OTR 1,2,4 0 735 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   14,812,800 40,000 SH   SOLE 1 40,000 0 0
ZEO ENERGY CORP *W EXP 03/13/202 98944F117   7,590 150,000 SH Call SOLE 4 150,000 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   347,000 50,000 SH   SOLE 1 50,000 0 0
ZEVRA THERAPEUTICS INC COM NEW 488445206   347,000 50,000 SH Call SOLE 1 50,000 0 0
ZOOMCAR HLDGS INC *W EXP 05/31/202 45784G119   2,150 125,000 SH Call SOLE 4 125,000 0 0
ZSCALER INC COM 98980G102   1,786,836 10,453 SH   SOLE 3 10,453 0 0