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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 548,088 111,400 SH Put SOLE 111,400 0 0
1 800 FLOWERS COM INC CL A 68243Q106 546,612 111,100 SH Call SOLE 111,100 0 0
3-D SYS CORP DEL COM NEW 88554D205 11,550 7,500 SH Put SOLE 7,500 0 0
3-D SYS CORP DEL COM NEW 88554D205 17,248 11,200 SH Call SOLE 11,200 0 0
3-D SYS CORP DEL COM NEW 88554D205 10,075 6,542 SH SOLE 6,542 0 0
3M CO COM 88579Y101 11,326,656 74,400 SH Call SOLE 74,400 0 0
3M CO COM 88579Y101 20,811,208 136,700 SH Put SOLE 136,700 0 0
3M CO COM 88579Y101 12,484 82 SH SOLE 82 0 0
60 DEGREES PHARMACEUTICALS I *W EXP 07/12/202 83006G112 12,572 222,906 SH SOLE 222,906 0 0
89BIO INC COM 282559103 36,334 3,700 SH Put SOLE 3,700 0 0
89BIO INC COM 282559103 372,178 37,900 SH Call SOLE 37,900 0 0
8X8 INC NEW NOTE 4.000% 2/0 282914AE0 1,668,000 2,000,000 PRN SOLE 2,000,000 0 0
908 DEVICES INC COM 65443P102 82,024 11,504 SH SOLE 11,504 0 0
ABBOTT LABS COM 002824100 10,812,795 79,500 SH Call SOLE 79,500 0 0
ABBOTT LABS COM 002824100 28,379,167 208,655 SH SOLE 208,655 0 0
ABBOTT LABS COM 002824100 2,937,816 21,600 SH Put SOLE 21,600 0 0
ABBVIE INC COM 00287Y109 20,343,952 109,600 SH Call SOLE 109,600 0 0
ABBVIE INC COM 00287Y109 20,826,564 112,200 SH Put SOLE 112,200 0 0
ABBVIE INC COM 00287Y109 34,120,297 183,818 SH SOLE 183,818 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6,735,705 81,300 SH Put SOLE 81,300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3,852,525 46,500 SH Call SOLE 46,500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 15,845,974 191,261 SH SOLE 191,261 0 0
ABM INDS INC COM 000957100 236,050 5,000 SH Put SOLE 5,000 0 0
ABM INDS INC COM 000957100 44,283 938 SH SOLE 938 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,038,855 45,500 SH Put SOLE 45,500 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 820,023 18,300 SH Call SOLE 18,300 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 503,718 22,200 SH Call SOLE 22,200 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 83,953 3,700 SH Put SOLE 3,700 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 24,245,377 1,068,549 SH SOLE 1,068,549 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,893,587 87,788 SH SOLE 87,788 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,854,400 9,550 SH SOLE 9,550 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,056,367 30,300 SH Put SOLE 30,300 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,920,585 26,500 SH Call SOLE 26,500 0 0
ACM RESH INC COM CL A 00108J109 157,990 6,100 SH Call SOLE 6,100 0 0
ACM RESH INC COM CL A 00108J109 304,480 11,756 SH SOLE 11,756 0 0
ACM RESH INC COM CL A 00108J109 334,110 12,900 SH Put SOLE 12,900 0 0
ACUITY INC COM 00508Y102 16,954,961 56,831 SH SOLE 56,831 0 0
ACUSHNET HLDGS CORP COM 005098108 503,769 6,918 SH SOLE 6,918 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 943 100 SH Put SOLE 100 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 99,854 10,589 SH SOLE 10,589 0 0
ADIENT PLC ORD SHS G0084W101 540,988 27,800 SH Call SOLE 27,800 0 0
ADIENT PLC ORD SHS G0084W101 7,251,711 372,647 SH SOLE 372,647 0 0
ADIENT PLC ORD SHS G0084W101 655,802 33,700 SH Put SOLE 33,700 0 0
ADOBE INC COM 00724F101 9,502,547 24,562 SH SOLE 24,562 0 0
ADOBE INC COM 00724F101 29,170,752 75,400 SH Put SOLE 75,400 0 0
ADOBE INC COM 00724F101 35,786,400 92,500 SH Call SOLE 92,500 0 0
ADT INC DEL COM 00090Q103 104,189 12,301 SH SOLE 12,301 0 0
ADTRAN HOLDINGS INC COM 00486H105 39,468 4,400 SH Put SOLE 4,400 0 0
ADTRAN HOLDINGS INC COM 00486H105 2,143,498 238,963 SH SOLE 238,963 0 0
ADTRAN HOLDINGS INC COM 00486H105 104,949 11,700 SH Call SOLE 11,700 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 576,476 12,400 SH Call SOLE 12,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,877,731 61,900 SH Put SOLE 61,900 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 643,050 13,832 SH SOLE 13,832 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 229,720 2,000 SH Call SOLE 2,000 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 46,633 406 SH SOLE 406 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 413,496 3,600 SH Put SOLE 3,600 0 0
ADVANCED MICRO DEVICES INC COM 007903107 29,671,290 209,100 SH Call SOLE 209,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 62,366,469 439,510 SH SOLE 439,510 0 0
ADVANCED MICRO DEVICES INC COM 007903107 32,580,240 229,600 SH Put SOLE 229,600 0 0
ADVANTAGE SOLUTIONS INC *W EXP 10/28/202 00791N110 28,192 2,219,881 SH SOLE 2,219,881 0 0
AECOM COM 00766T100 4,015,559 35,580 SH SOLE 35,580 0 0
AECOM COM 00766T100 33,858 300 SH Put SOLE 300 0 0
AECOM COM 00766T100 643,302 5,700 SH Call SOLE 5,700 0 0
AEHR TEST SYS COM 00760J108 434,448 33,600 SH Put SOLE 33,600 0 0
AEHR TEST SYS COM 00760J108 311,613 24,100 SH Call SOLE 24,100 0 0
AERCAP HOLDINGS NV SHS N00985106 292,500 2,500 SH Call SOLE 2,500 0 0
AERCAP HOLDINGS NV SHS N00985106 362,700 3,100 SH Put SOLE 3,100 0 0
AERCAP HOLDINGS NV SHS N00985106 684,684 5,852 SH SOLE 5,852 0 0
AEROVIRONMENT INC COM 008073108 8,491,510 29,800 SH Put SOLE 29,800 0 0
AEROVIRONMENT INC COM 008073108 3,276,925 11,500 SH Call SOLE 11,500 0 0
AEROVIRONMENT INC COM 008073108 276,971 972 SH SOLE 972 0 0
AERSALE CORPORATION COM 00810F106 204,941 34,100 SH Call SOLE 34,100 0 0
AES CORP COM 00130H105 575,149 54,672 SH SOLE 54,672 0 0
AES CORP COM 00130H105 1,025,700 97,500 SH Put SOLE 97,500 0 0
AES CORP COM 00130H105 1,305,532 124,100 SH Call SOLE 124,100 0 0
AEVA TECHNOLOGIES INC *W EXP 03/12/202 00835Q111 182,938 155,032 SH SOLE 155,032 0 0
AFFIRM HLDGS INC COM CL A 00827B106 4,773,564 69,042 SH SOLE 69,042 0 0
AFFIRM HLDGS INC COM CL A 00827B106 10,011,472 144,800 SH Put SOLE 144,800 0 0
AFFIRM HLDGS INC COM CL A 00827B106 9,043,512 130,800 SH Call SOLE 130,800 0 0
AFLAC INC COM 001055102 4,049,664 38,400 SH Put SOLE 38,400 0 0
AFLAC INC COM 001055102 8,415,708 79,800 SH Call SOLE 79,800 0 0
AFLAC INC COM 001055102 254,053 2,409 SH SOLE 2,409 0 0
AGCO CORP COM 001084102 2,137,888 20,724 SH SOLE 20,724 0 0
AGENUS INC COM NEW 00847G804 906,176 198,288 SH SOLE 198,288 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 486,201 4,120 SH SOLE 4,120 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,664,480 48,000 SH Put SOLE 48,000 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 2,301,195 19,500 SH Call SOLE 19,500 0 0
AGILON HEALTH INC COM 00857U107 119,186 51,820 SH SOLE 51,820 0 0
AGILON HEALTH INC COM 00857U107 10,350 4,500 SH Call SOLE 4,500 0 0
AGILON HEALTH INC COM 00857U107 8,970 3,900 SH Put SOLE 3,900 0 0
AGNC INVT CORP COM 00123Q104 91,900 10,000 SH Call SOLE 10,000 0 0
AGNC INVT CORP COM 00123Q104 818,121 89,023 SH SOLE 89,023 0 0
AGNICO EAGLE MINES LTD COM 008474108 13,201,230 111,000 SH Call SOLE 111,000 0 0
AGNICO EAGLE MINES LTD COM 008474108 348,108 2,927 SH SOLE 2,927 0 0
AGNICO EAGLE MINES LTD COM 008474108 17,078,348 143,600 SH Put SOLE 143,600 0 0
AGORA INC ADS 00851L103 457,185 119,996 SH SOLE 119,996 0 0
AIR PRODS & CHEMS INC COM 009158106 1,382,094 4,900 SH Call SOLE 4,900 0 0
AIR PRODS & CHEMS INC COM 009158106 2,171,862 7,700 SH Put SOLE 7,700 0 0
AIRBNB INC COM CL A 009066101 5,677,386 42,900 SH Call SOLE 42,900 0 0
AIRBNB INC COM CL A 009066101 9,621,118 72,700 SH Put SOLE 72,700 0 0
AIRBNB INC COM CL A 009066101 2,251,103 17,010 SH SOLE 17,010 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 3,402,875 3,500,000 PRN SOLE 3,500,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,257,208 28,300 SH Put SOLE 28,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 470,584 5,900 SH Call SOLE 5,900 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 8,774 110 SH SOLE 110 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 781,934 214,817 SH SOLE 214,817 0 0
AKERO THERAPEUTICS INC COM 00973Y108 378,856 7,100 SH Call SOLE 7,100 0 0
AKERO THERAPEUTICS INC COM 00973Y108 177,315 3,323 SH SOLE 3,323 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 6,395,648 240,800 SH Put SOLE 240,800 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,928,192 223,200 SH Call SOLE 223,200 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 817,437 30,777 SH SOLE 30,777 0 0
ALASKA AIR GROUP INC COM 011659109 2,330,508 47,100 SH Put SOLE 47,100 0 0
ALASKA AIR GROUP INC COM 011659109 3,876,164 78,338 SH SOLE 78,338 0 0
ALASKA AIR GROUP INC COM 011659109 2,345,352 47,400 SH Call SOLE 47,400 0 0
ALBEMARLE CORP COM 012653101 8,974,344 143,200 SH Call SOLE 143,200 0 0
ALBEMARLE CORP COM 012653101 3,558,465 56,781 SH SOLE 56,781 0 0
ALBEMARLE CORP COM 012653101 12,928,821 206,300 SH Put SOLE 206,300 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 4,840,500 150,000 SH SOLE 150,000 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 9,021,380 419,404 SH SOLE 419,404 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 238,761 11,100 SH Put SOLE 11,100 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 2,189,718 101,800 SH Call SOLE 101,800 0 0
ALCOA CORP COM 013872106 258,567 8,762 SH SOLE 8,762 0 0
ALCOA CORP COM 013872106 3,553,004 120,400 SH Put SOLE 120,400 0 0
ALCOA CORP COM 013872106 2,177,838 73,800 SH Call SOLE 73,800 0 0
ALCON AG ORD SHS H01301128 1,368,340 15,500 SH Put SOLE 15,500 0 0
ALCON AG ORD SHS H01301128 62,944 713 SH SOLE 713 0 0
ALCON AG ORD SHS H01301128 785,692 8,900 SH Call SOLE 8,900 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 45,960 12,000 SH Call SOLE 12,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106 595,982 155,609 SH SOLE 155,609 0 0
ALEANNA INC *W EXP 12/13/202 01444V111 29,375 125,000 SH SOLE 125,000 0 0
ALECTOR INC COM 014442107 372,686 266,204 SH SOLE 266,204 0 0
ALGOMA STL GROUP INC COM 015658107 504,348 73,200 SH Put SOLE 73,200 0 0
ALGOMA STL GROUP INC COM 015658107 556,712 80,800 SH Call SOLE 80,800 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,742,530 33,000 SH Call SOLE 33,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,404,568 30,020 SH SOLE 30,020 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,910,653 43,300 SH Put SOLE 43,300 0 0
ALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 01609WBG6 19,182,363 15,000,000 PRN SOLE 15,000,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,969,032 10,400 SH Put SOLE 10,400 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,874,367 9,900 SH Call SOLE 9,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 862,398 4,555 SH SOLE 4,555 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 3,280,284 234,306 SH SOLE 234,306 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 252,000 18,000 SH Call SOLE 18,000 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 61,600 4,400 SH Put SOLE 4,400 0 0
ALLEGIANT TRAVEL CO COM 01748X102 686,875 12,500 SH Call SOLE 12,500 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4,045,804 73,627 SH SOLE 73,627 0 0
ALLEGIANT TRAVEL CO COM 01748X102 406,630 7,400 SH Put SOLE 7,400 0 0
ALLEGION PLC ORD SHS G0176J109 8,236,602 57,151 SH SOLE 57,151 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 10,257 300 SH Put SOLE 300 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,710 167 SH SOLE 167 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 341,900 10,000 SH Call SOLE 10,000 0 0
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 8,750,750 8,500,000 PRN SOLE 8,500,000 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 164,333 1,730 SH SOLE 1,730 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 94,990 1,000 SH Put SOLE 1,000 0 0
ALLOT LTD SHS M0854Q105 256,500 30,000 SH SOLE 30,000 0 0
ALLSTATE CORP COM 020002101 6,623,099 32,900 SH Call SOLE 32,900 0 0
ALLSTATE CORP COM 020002101 2,053,362 10,200 SH Put SOLE 10,200 0 0
ALLSTATE CORP COM 020002101 2,979,187 14,799 SH SOLE 14,799 0 0
ALLY FINL INC COM 02005N100 57,080,134 1,465,472 SH SOLE 1,465,472 0 0
ALLY FINL INC COM 02005N100 1,261,980 32,400 SH Put SOLE 32,400 0 0
ALLY FINL INC COM 02005N100 1,468,415 37,700 SH Call SOLE 37,700 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12,624,574 38,715 SH SOLE 38,715 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 652,180 2,000 SH Put SOLE 2,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 423,917 1,300 SH Call SOLE 1,300 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 43,622 1,700 SH Call SOLE 1,700 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 192,450 7,500 SH Put SOLE 7,500 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 22,324 870 SH SOLE 870 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 674,880 6,000 SH Call SOLE 6,000 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 303,696 2,700 SH Put SOLE 2,700 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,446,493 12,860 SH SOLE 12,860 0 0
ALPHABET INC CAP STK CL C 02079K107 9,182,948 51,767 SH SOLE 51,767 0 0
ALPHABET INC CAP STK CL C 02079K107 12,612,429 71,100 SH Call SOLE 71,100 0 0
ALPHABET INC CAP STK CL C 02079K107 13,747,725 77,500 SH Put SOLE 77,500 0 0
ALPHABET INC CAP STK CL A 02079K305 51,776,374 293,800 SH Put SOLE 293,800 0 0
ALPHABET INC CAP STK CL A 02079K305 18,849,385 106,959 SH SOLE 106,959 0 0
ALPHABET INC CAP STK CL A 02079K305 36,655,840 208,000 SH Call SOLE 208,000 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 13,131,233 1,182,994 SH SOLE 1,182,994 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 85,470 7,700 SH Put SOLE 7,700 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 68,820 6,200 SH Call SOLE 6,200 0 0
ALTIMMUNE INC COM NEW 02155H200 90,558 23,400 SH Call SOLE 23,400 0 0
ALTIMMUNE INC COM NEW 02155H200 34,830 9,000 SH Put SOLE 9,000 0 0
ALTRIA GROUP INC COM 02209S103 5,863,000 100,000 SH Call SOLE 100,000 0 0
ALTRIA GROUP INC COM 02209S103 1,245,594 21,245 SH SOLE 21,245 0 0
ALTRIA GROUP INC COM 02209S103 5,587,439 95,300 SH Put SOLE 95,300 0 0
AMAZON COM INC COM 023135106 77,313,036 352,400 SH Put SOLE 352,400 0 0
AMAZON COM INC COM 023135106 329,504,693 1,501,913 SH SOLE 1,501,913 0 0
AMAZON COM INC COM 023135106 81,854,409 373,100 SH Call SOLE 373,100 0 0
AMBAC FINL GROUP INC COM NEW 023139884 270,467 38,094 SH SOLE 38,094 0 0
AMBARELLA INC SHS G037AX101 621,011 9,400 SH Call SOLE 9,400 0 0
AMBARELLA INC SHS G037AX101 579,919 8,778 SH SOLE 8,778 0 0
AMBARELLA INC SHS G037AX101 165,163 2,500 SH Put SOLE 2,500 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 234,617 75,683 SH SOLE 75,683 0 0
AMC NETWORKS INC NOTE 4.250% 2/1 00164VAJ2 2,535,000 3,000,000 PRN SOLE 3,000,000 0 0
AMCOR PLC ORD G0250X107 259,553 28,243 SH SOLE 28,243 0 0
AMDOCS LTD SHS G02602103 301,092 3,300 SH Put SOLE 3,300 0 0
AMDOCS LTD SHS G02602103 149,725 1,641 SH SOLE 1,641 0 0
AMDOCS LTD SHS G02602103 228,100 2,500 SH Call SOLE 2,500 0 0
AMENTUM HOLDINGS INC COM 023939101 179,436 7,600 SH Put SOLE 7,600 0 0
AMENTUM HOLDINGS INC COM 023939101 727,188 30,800 SH Call SOLE 30,800 0 0
AMER SPORTS INC COM SHS G0260P102 28,556,042 736,740 SH SOLE 736,740 0 0
AMER SPORTS INC COM SHS G0260P102 209,304 5,400 SH Put SOLE 5,400 0 0
AMER SPORTS INC COM SHS G0260P102 519,384 13,400 SH Call SOLE 13,400 0 0
AMERANT BANCORP INC CL A 023576101 215,333 11,812 SH SOLE 11,812 0 0
AMEREN CORP COM 023608102 127,061 1,323 SH SOLE 1,323 0 0
AMEREN CORP COM 023608102 768,320 8,000 SH Put SOLE 8,000 0 0
AMEREN CORP COM 023608102 595,448 6,200 SH Call SOLE 6,200 0 0
AMERESCO INC CL A 02361E108 2,954,060 194,474 SH SOLE 194,474 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 69,966 3,900 SH Call SOLE 3,900 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 347,892 19,392 SH SOLE 19,392 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 613,548 34,200 SH Put SOLE 34,200 0 0
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 02376RAF9 62,295,423 62,241,000 PRN SOLE 62,241,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 5,353,062 477,100 SH Put SOLE 477,100 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 3,433,320 306,000 SH Call SOLE 306,000 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,748,514 155,839 SH SOLE 155,839 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 68,544 16,800 SH Put SOLE 16,800 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 187,272 45,900 SH Call SOLE 45,900 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2,253,004 234,200 SH Call SOLE 234,200 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 925,444 96,200 SH Put SOLE 96,200 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 199,346 20,722 SH SOLE 20,722 0 0
AMERICAN ELEC PWR CO INC COM 025537101 57,691 556 SH SOLE 556 0 0
AMERICAN ELEC PWR CO INC COM 025537101 269,776 2,600 SH Call SOLE 2,600 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,878,056 18,100 SH Put SOLE 18,100 0 0
AMERICAN EXPRESS CO COM 025816109 1,574,166 4,935 SH SOLE 4,935 0 0
AMERICAN EXPRESS CO COM 025816109 16,299,878 51,100 SH Call SOLE 51,100 0 0
AMERICAN EXPRESS CO COM 025816109 15,534,326 48,700 SH Put SOLE 48,700 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 255,159 7,074 SH SOLE 7,074 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 335,855 3,924 SH SOLE 3,924 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 8,190,963 95,700 SH Put SOLE 95,700 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,463,589 17,100 SH Call SOLE 17,100 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 733,800 20,000 SH Put SOLE 20,000 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 869,553 23,700 SH Call SOLE 23,700 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 11,851 323 SH SOLE 323 0 0
AMERICAN TOWER CORP NEW COM 03027X100 906,182 4,100 SH Call SOLE 4,100 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,602,676 61,545 SH SOLE 61,545 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,458,732 6,600 SH Put SOLE 6,600 0 0
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 22,700,250 22,500,000 PRN SOLE 22,500,000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 264,309 1,900 SH Put SOLE 1,900 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,887,228 20,755 SH SOLE 20,755 0 0
AMERIPRISE FINL INC COM 03076C106 373,611 700 SH Put SOLE 700 0 0
AMERIPRISE FINL INC COM 03076C106 375,212 703 SH SOLE 703 0 0
AMERIPRISE FINL INC COM 03076C106 533,730 1,000 SH Call SOLE 1,000 0 0
AMETEK INC COM 031100100 108,576 600 SH Put SOLE 600 0 0
AMETEK INC COM 031100100 4,364,755 24,120 SH SOLE 24,120 0 0
AMETEK INC COM 031100100 36,192 200 SH Call SOLE 200 0 0
AMGEN INC COM 031162100 19,070,043 68,300 SH Put SOLE 68,300 0 0
AMGEN INC COM 031162100 940,938 3,370 SH SOLE 3,370 0 0
AMGEN INC COM 031162100 18,790,833 67,300 SH Call SOLE 67,300 0 0
AMICUS THERAPEUTICS INC COM 03152W109 87,096 15,200 SH Put SOLE 15,200 0 0
AMICUS THERAPEUTICS INC COM 03152W109 208,675 36,418 SH SOLE 36,418 0 0
AMICUS THERAPEUTICS INC COM 03152W109 315,150 55,000 SH Call SOLE 55,000 0 0
AMKOR TECHNOLOGY INC COM 031652100 864,788 41,200 SH Call SOLE 41,200 0 0
AMKOR TECHNOLOGY INC COM 031652100 308,553 14,700 SH Put SOLE 14,700 0 0
AMKOR TECHNOLOGY INC COM 031652100 318,922 15,194 SH SOLE 15,194 0 0
AMN HEALTHCARE SVCS INC COM 001744101 5,091,248 246,311 SH SOLE 246,311 0 0
AMN HEALTHCARE SVCS INC COM 001744101 283,179 13,700 SH Call SOLE 13,700 0 0
AMN HEALTHCARE SVCS INC COM 001744101 458,874 22,200 SH Put SOLE 22,200 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 5,735,373 708,946 SH SOLE 708,946 0 0
AMPHENOL CORP NEW CL A 032095101 2,804,500 28,400 SH Put SOLE 28,400 0 0
AMPHENOL CORP NEW CL A 032095101 5,737,375 58,100 SH Call SOLE 58,100 0 0
AMPHENOL CORP NEW CL A 032095101 1,100,075 11,140 SH SOLE 11,140 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 573,156 10,036 SH SOLE 10,036 0 0
AMPLITUDE INC COM CL A 03213A104 3,195,368 257,691 SH SOLE 257,691 0 0
AMPLITUDE INC COM CL A 03213A104 292,640 23,600 SH Call SOLE 23,600 0 0
ANALOG DEVICES INC COM 032654105 3,832,122 16,100 SH Call SOLE 16,100 0 0
ANALOG DEVICES INC COM 032654105 17,735,108 74,511 SH SOLE 74,511 0 0
ANALOG DEVICES INC COM 032654105 4,617,588 19,400 SH Put SOLE 19,400 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 7,095,249 155,700 SH Put SOLE 155,700 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4,722,009 103,621 SH SOLE 103,621 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 4,397,505 96,500 SH Call SOLE 96,500 0 0
ANI PHARMACEUTICALS INC COM 00182C103 2,235,922 34,267 SH SOLE 34,267 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 278,235 14,784 SH SOLE 14,784 0 0
ANNEXON INC COM 03589W102 1,907,134 794,639 SH SOLE 794,639 0 0
ANSYS INC COM 03662Q105 772,684 2,200 SH Put SOLE 2,200 0 0
ANSYS INC COM 03662Q105 1,088,782 3,100 SH Call SOLE 3,100 0 0
ANTERIX INC COM 03676C100 43,605 1,700 SH Put SOLE 1,700 0 0
ANTERIX INC COM 03676C100 156,465 6,100 SH Call SOLE 6,100 0 0
ANTERO MIDSTREAM CORP COM 03676B102 183,815 9,700 SH Put SOLE 9,700 0 0
ANTERO MIDSTREAM CORP COM 03676B102 103,524 5,463 SH SOLE 5,463 0 0
ANTERO MIDSTREAM CORP COM 03676B102 500,280 26,400 SH Call SOLE 26,400 0 0
ANTERO RESOURCES CORP COM 03674X106 3,117,672 77,400 SH Call SOLE 77,400 0 0
ANTERO RESOURCES CORP COM 03674X106 22,592,689 560,891 SH SOLE 560,891 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 460,884 127,316 SH SOLE 127,316 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106 17,376 4,800 SH Put SOLE 4,800 0 0
AON PLC SHS CL A G0403H108 804,851 2,256 SH SOLE 2,256 0 0
AON PLC SHS CL A G0403H108 1,926,504 5,400 SH Put SOLE 5,400 0 0
AON PLC SHS CL A G0403H108 1,427,040 4,000 SH Call SOLE 4,000 0 0
APA CORPORATION COM 03743Q108 6,909,962 377,800 SH Put SOLE 377,800 0 0
APA CORPORATION COM 03743Q108 267,473 14,624 SH SOLE 14,624 0 0
APA CORPORATION COM 03743Q108 3,237,330 177,000 SH Call SOLE 177,000 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 344,469 19,900 SH Call SOLE 19,900 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1,406,784 81,270 SH SOLE 81,270 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 129,825 7,500 SH Put SOLE 7,500 0 0
APOGEE ENTERPRISES INC COM 037598109 32,480 800 SH Call SOLE 800 0 0
APOGEE ENTERPRISES INC COM 037598109 32,480 800 SH Put SOLE 800 0 0
APOGEE ENTERPRISES INC COM 037598109 2,206,326 54,343 SH SOLE 54,343 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 16,830,322 118,632 SH SOLE 118,632 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 14,584,236 102,800 SH Put SOLE 102,800 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 9,150,615 64,500 SH Call SOLE 64,500 0 0
APPLE INC COM 037833100 28,867,419 140,700 SH Call SOLE 140,700 0 0
APPLE INC COM 037833100 32,996,876 160,827 SH SOLE 160,827 0 0
APPLE INC COM 037833100 56,585,886 275,800 SH Put SOLE 275,800 0 0
APPLIED DIGITAL CORP COM NEW 038169207 1,279,897 127,100 SH Put SOLE 127,100 0 0
APPLIED DIGITAL CORP COM NEW 038169207 93,822 9,317 SH SOLE 9,317 0 0
APPLIED DIGITAL CORP COM NEW 038169207 4,477,122 444,600 SH Call SOLE 444,600 0 0
APPLIED MATLS INC COM 038222105 4,510,113 24,636 SH SOLE 24,636 0 0
APPLIED MATLS INC COM 038222105 9,702,710 53,000 SH Call SOLE 53,000 0 0
APPLIED MATLS INC COM 038222105 19,149,122 104,600 SH Put SOLE 104,600 0 0
APPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1 03823UAE2 4,072,911 4,125,000 PRN SOLE 4,125,000 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,790,593 69,700 SH Put SOLE 69,700 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 860,615 33,500 SH Call SOLE 33,500 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 1,154,175 44,927 SH SOLE 44,927 0 0
APPLOVIN CORP COM CL A 03831W108 12,182,784 34,800 SH Call SOLE 34,800 0 0
APPLOVIN CORP COM CL A 03831W108 14,773,376 42,200 SH Put SOLE 42,200 0 0
APPLOVIN CORP COM CL A 03831W108 9,533,729 27,233 SH SOLE 27,233 0 0
APTIV PLC COM SHS G3265R107 509,535 7,469 SH SOLE 7,469 0 0
APTIV PLC COM SHS G3265R107 122,796 1,800 SH Call SOLE 1,800 0 0
APTIV PLC COM SHS G3265R107 341,100 5,000 SH Put SOLE 5,000 0 0
AQUESTIVE THERAPEUTICS INC COM 03843E104 787,462 237,904 SH SOLE 237,904 0 0
ARAMARK COM 03852U106 1,076,059 25,700 SH Put SOLE 25,700 0 0
ARAMARK COM 03852U106 8,458 202 SH SOLE 202 0 0
ARAMARK COM 03852U106 234,472 5,600 SH Call SOLE 5,600 0 0
ARCBEST CORP COM 03937C105 15,402 200 SH Call SOLE 200 0 0
ARCBEST CORP COM 03937C105 7,725,566 100,319 SH SOLE 100,319 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 641,074 20,300 SH Put SOLE 20,300 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 792,658 25,100 SH Call SOLE 25,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,811,776 57,371 SH SOLE 57,371 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,147,230 12,600 SH Call SOLE 12,600 0 0
ARCH CAP GROUP LTD ORD G0450A105 658,018 7,227 SH SOLE 7,227 0 0
ARCH CAP GROUP LTD ORD G0450A105 1,019,760 11,200 SH Put SOLE 11,200 0 0
ARCHER AVIATION INC COM CL A 03945R102 2,651,740 244,400 SH Put SOLE 244,400 0 0
ARCHER AVIATION INC COM CL A 03945R102 3,124,800 288,000 SH Call SOLE 288,000 0 0
ARCHER AVIATION INC COM CL A 03945R102 841,168 77,527 SH SOLE 77,527 0 0
ARCHER AVIATION INC *W EXP 09/16/202 03945R110 1,707,433 528,617 SH SOLE 528,617 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,984,528 37,600 SH Call SOLE 37,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 135,222 2,562 SH SOLE 2,562 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,394,478 140,100 SH Put SOLE 140,100 0 0
ARCHROCK INC COM 03957W106 62,075 2,500 SH Put SOLE 2,500 0 0
ARCHROCK INC COM 03957W106 55,818 2,248 SH SOLE 2,248 0 0
ARCHROCK INC COM 03957W106 230,919 9,300 SH Call SOLE 9,300 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 210,762 16,200 SH Call SOLE 16,200 0 0
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 54,642 4,200 SH Put SOLE 4,200 0 0
ARCUS BIOSCIENCES INC COM 03969F109 814 100 SH Call SOLE 100 0 0
ARCUS BIOSCIENCES INC COM 03969F109 1,027,748 126,259 SH SOLE 126,259 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 349,505 24,929 SH SOLE 24,929 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 451,444 32,200 SH Call SOLE 32,200 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 259,370 18,500 SH Put SOLE 18,500 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 1,928,238 450,523 SH SOLE 450,523 0 0
ARDELYX INC COM 039697107 53,285 13,593 SH SOLE 13,593 0 0
ARDENT HEALTH INC COM 03980N107 1,322,739 96,833 SH SOLE 96,833 0 0
ARES ACQUISITION CORP II *W EXP 99/99/999 G33033120 43,905 39,914 SH SOLE 39,914 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 345,188 1,993 SH SOLE 1,993 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 467,640 2,700 SH Put SOLE 2,700 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 155,880 900 SH Call SOLE 900 0 0
ARGAN INC COM 04010E109 2,551,174 11,571 SH SOLE 11,571 0 0
ARGAN INC COM 04010E109 2,160,704 9,800 SH Call SOLE 9,800 0 0
ARGAN INC COM 04010E109 4,277,312 19,400 SH Put SOLE 19,400 0 0
ARIS MNG CORP COM 04040Y109 547,781 81,515 SH SOLE 81,515 0 0
ARISTA NETWORKS INC COM SHS 040413205 2,971,594 29,045 SH SOLE 29,045 0 0
ARISTA NETWORKS INC COM SHS 040413205 4,501,640 44,000 SH Call SOLE 44,000 0 0
ARISTA NETWORKS INC COM SHS 040413205 4,849,494 47,400 SH Put SOLE 47,400 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,305,108 8,841 SH SOLE 8,841 0 0
ARK ETF TR INNOVATION ETF 00214Q104 28,568,386 406,436 SH SOLE 406,436 0 0
ARK ETF TR INNOVATION ETF 00214Q104 28,446,363 404,700 SH Put SOLE 404,700 0 0
ARK ETF TR FINTECH INNOVA 00214Q708 649,905 12,936 SH SOLE 12,936 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 616,165 6,910 SH SOLE 6,910 0 0
ARK ETF TR ARK SPACE EXPL 00214Q807 502,745 20,809 SH SOLE 20,809 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 14,233 88 SH SOLE 88 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 14,313,990 88,500 SH Put SOLE 88,500 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 4,318,458 26,700 SH Call SOLE 26,700 0 0
ARMADA ACQUISITION CORP II UNIT 05/21/2030 G0R38G120 1,527,000 150,000 SH SOLE 150,000 0 0
ARMADA ACQUISITION CORP II COM CL A G0R38G104 1,253,750 125,000 SH SOLE 125,000 0 0
ARMADA ACQUISITION CORP II *W EXP 05/21/203 G0R38G112 16,875 62,500 SH SOLE 62,500 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 10,783,904 66,387 SH SOLE 66,387 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 119,180 20,200 SH Put SOLE 20,200 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 182,900 31,000 SH Call SOLE 31,000 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 9,534,860 1,616,078 SH SOLE 1,616,078 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 205,814 9,454 SH SOLE 9,454 0 0
ARROW ELECTRS INC COM 042735100 475,186 3,729 SH SOLE 3,729 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 557,740 35,300 SH Put SOLE 35,300 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 325,480 20,600 SH Call SOLE 20,600 0 0
ARVINAS INC COM 04335A105 35,041 4,761 SH SOLE 4,761 0 0
ARVINAS INC COM 04335A105 117,760 16,000 SH Put SOLE 16,000 0 0
ARVINAS INC COM 04335A105 675,648 91,800 SH Call SOLE 91,800 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 785,177 24,871 SH SOLE 24,871 0 0
ASANA INC CL A 04342Y104 392,850 29,100 SH Call SOLE 29,100 0 0
ASANA INC CL A 04342Y104 833,031 61,706 SH SOLE 61,706 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 6,973,558 40,403 SH SOLE 40,403 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 17,260 100 SH Put SOLE 100 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 120,820 700 SH Call SOLE 700 0 0
ASGN INC COM 00191U102 164,769 3,300 SH Put SOLE 3,300 0 0
ASGN INC COM 00191U102 169,762 3,400 SH Call SOLE 3,400 0 0
ASGN INC COM 00191U102 2,177,697 43,615 SH SOLE 43,615 0 0
ASHLAND INC COM 044186104 1,860,360 37,000 SH Call SOLE 37,000 0 0
ASHLAND INC COM 044186104 1,982,993 39,439 SH SOLE 39,439 0 0
ASHLAND INC COM 044186104 1,905,612 37,900 SH Put SOLE 37,900 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 20,034,750 25,000 SH Put SOLE 25,000 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 4,724,995 5,896 SH SOLE 5,896 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 11,940,711 14,900 SH Call SOLE 14,900 0 0
ASPEN AEROGELS INC COM 04523Y105 157,472 26,600 SH Call SOLE 26,600 0 0
ASPEN AEROGELS INC COM 04523Y105 162,208 27,400 SH Put SOLE 27,400 0 0
ASPEN INSURANCE HOLDINGS LTD ORD SHS CL A G05384501 947,027 30,093 SH SOLE 30,093 0 0
ASSERTIO HOLDINGS INC NOTE 6.500% 9/0 04546CAB2 852,804 942,000 PRN SOLE 942,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 16,448,960 352,000 SH Call SOLE 352,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100 6,864,637 146,900 SH Put SOLE 146,900 0 0
ASTERA LABS INC COM 04626A103 2,098,558 23,209 SH SOLE 23,209 0 0
ASTERA LABS INC COM 04626A103 5,506,578 60,900 SH Put SOLE 60,900 0 0
ASTERA LABS INC COM 04626A103 3,562,548 39,400 SH Call SOLE 39,400 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8,560,300 122,500 SH Put SOLE 122,500 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4,528,224 64,800 SH Call SOLE 64,800 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 26,242,246 375,533 SH SOLE 375,533 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 548,591 102,349 SH SOLE 102,349 0 0
ASTRIA THERAPEUTICS INC COM 04635X102 9,112 1,700 SH Call SOLE 1,700 0 0
AT&T INC COM 00206R102 11,081,126 382,900 SH Call SOLE 382,900 0 0
AT&T INC COM 00206R102 17,424,774 602,100 SH Put SOLE 602,100 0 0
AT&T INC COM 00206R102 76,557,587 2,645,390 SH SOLE 2,645,390 0 0
ATEA PHARMACEUTICALS INC COM 04683R106 207,932 57,759 SH SOLE 57,759 0 0
ATEGRITY SPECIALTY IN CO HO COM 04681Y103 322,800 15,000 SH SOLE 15,000 0 0
ATI INC COM 01741R102 1,044,714 12,100 SH Put SOLE 12,100 0 0
ATI INC COM 01741R102 51,804 600 SH Call SOLE 600 0 0
ATKORE INC COM 047649108 1,037,085 14,700 SH Call SOLE 14,700 0 0
ATKORE INC COM 047649108 338,640 4,800 SH Put SOLE 4,800 0 0
ATKORE INC COM 047649108 6,450,034 91,425 SH SOLE 91,425 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,082,164 23,138 SH SOLE 23,138 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 688,160 22,000 SH SOLE 22,000 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 986,706 73,800 SH Put SOLE 73,800 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 16,097 1,204 SH SOLE 1,204 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 1,565,627 117,100 SH Call SOLE 117,100 0 0
ATLASSIAN CORPORATION CL A 049468101 24,019,048 118,268 SH SOLE 118,268 0 0
ATLASSIAN CORPORATION CL A 049468101 4,955,396 24,400 SH Call SOLE 24,400 0 0
ATLASSIAN CORPORATION CL A 049468101 5,666,211 27,900 SH Put SOLE 27,900 0 0
ATMOS ENERGY CORP COM 049560105 893,838 5,800 SH Put SOLE 5,800 0 0
ATMOS ENERGY CORP COM 049560105 142,860 927 SH SOLE 927 0 0
ATMOS ENERGY CORP COM 049560105 1,232,880 8,000 SH Call SOLE 8,000 0 0
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 27,556,484 847,631 SH SOLE 847,631 0 0
ATRENEW INC SPONSORED ADS 00138L108 1,382,100 417,553 SH SOLE 417,553 0 0
AUDIOCODES LTD ORD M15342104 2,090,108 212,842 SH SOLE 212,842 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 95,711 11,300 SH Put SOLE 11,300 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 44,408 5,243 SH SOLE 5,243 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 60,137 7,100 SH Call SOLE 7,100 0 0
AURORA CANNABIS INC COM 05156X850 17,588 4,148 SH SOLE 4,148 0 0
AURORA CANNABIS INC COM 05156X850 100,488 23,700 SH Put SOLE 23,700 0 0
AURORA CANNABIS INC COM 05156X850 1,190,168 280,700 SH Call SOLE 280,700 0 0
AURORA INNOVATION INC CLASS A COM 051774107 384,092 73,300 SH Call SOLE 73,300 0 0
AURORA INNOVATION INC CLASS A COM 051774107 110,040 21,000 SH Put SOLE 21,000 0 0
AURORA INNOVATION INC CLASS A COM 051774107 276,793 52,823 SH SOLE 52,823 0 0
AUTODESK INC COM 052769106 2,600,388 8,400 SH Call SOLE 8,400 0 0
AUTODESK INC COM 052769106 1,760,525 5,687 SH SOLE 5,687 0 0
AUTODESK INC COM 052769106 5,386,518 17,400 SH Put SOLE 17,400 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 9,560,400 31,000 SH Put SOLE 31,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,639,120 11,800 SH SOLE 11,800 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,260,520 20,300 SH Call SOLE 20,300 0 0
AUTONATION INC COM 05329W102 119,190 600 SH Call SOLE 600 0 0
AUTONATION INC COM 05329W102 119,190 600 SH Put SOLE 600 0 0
AUTONATION INC COM 05329W102 2,045,896 10,299 SH SOLE 10,299 0 0
AUTOZONE INC COM 053332102 7,424,460 2,000 SH Put SOLE 2,000 0 0
AUTOZONE INC COM 053332102 2,227,338 600 SH Call SOLE 600 0 0
AUTOZONE INC COM 053332102 65,832,687 17,734 SH SOLE 17,734 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 69,915 7,900 SH Call SOLE 7,900 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 636,058 71,871 SH SOLE 71,871 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 102,859 20,613 SH SOLE 20,613 0 0
AVANOS MED INC COM 05350V106 785,967 64,213 SH SOLE 64,213 0 0
AVANTOR INC COM 05352A100 485,906 36,100 SH Put SOLE 36,100 0 0
AVANTOR INC COM 05352A100 25,532,664 1,896,929 SH SOLE 1,896,929 0 0
AVANTOR INC COM 05352A100 530,324 39,400 SH Call SOLE 39,400 0 0
AVEPOINT INC COM CL A 053604104 144,825 7,500 SH Put SOLE 7,500 0 0
AVEPOINT INC COM CL A 053604104 262,616 13,600 SH Call SOLE 13,600 0 0
AVIS BUDGET GROUP COM 053774105 7,691,775 45,500 SH Put SOLE 45,500 0 0
AVIS BUDGET GROUP COM 053774105 4,936,260 29,200 SH Call SOLE 29,200 0 0
AVIS BUDGET GROUP COM 053774105 6,119,948 36,202 SH SOLE 36,202 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 710,838 10,200 SH Put SOLE 10,200 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 696,900 10,000 SH Call SOLE 10,000 0 0
AXON ENTERPRISE INC COM 05464C101 2,867,984 3,464 SH SOLE 3,464 0 0
AXON ENTERPRISE INC COM 05464C101 4,967,640 6,000 SH Put SOLE 6,000 0 0
AXON ENTERPRISE INC COM 05464C101 1,655,880 2,000 SH Call SOLE 2,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 238,322 2,283 SH SOLE 2,283 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1,043,900 10,000 SH Put SOLE 10,000 0 0
AXSOME THERAPEUTICS INC COM 05464T104 595,023 5,700 SH Call SOLE 5,700 0 0
AZEK CO INC CL A 05478C105 8,448,762 155,451 SH SOLE 155,451 0 0
AZENTA INC COM 114340102 353,970 11,500 SH Put SOLE 11,500 0 0
AZENTA INC COM 114340102 126,198 4,100 SH Call SOLE 4,100 0 0
B & G FOODS INC NEW COM 05508R106 408,830 96,650 SH SOLE 96,650 0 0
B & G FOODS INC NEW COM 05508R106 431,037 101,900 SH Put SOLE 101,900 0 0
B. RILEY FINANCIAL INC COM 05580M108 86,724 29,200 SH Call SOLE 29,200 0 0
B. RILEY FINANCIAL INC COM 05580M108 11,250 3,788 SH SOLE 3,788 0 0
B2GOLD CORP COM 11777Q209 122,018 33,800 SH Call SOLE 33,800 0 0
B2GOLD CORP COM 11777Q209 42,237 11,700 SH Put SOLE 11,700 0 0
BAIDU INC SPON ADR REP A 056752108 1,380,736 16,100 SH Call SOLE 16,100 0 0
BAIDU INC SPON ADR REP A 056752108 2,384,128 27,800 SH Put SOLE 27,800 0 0
BAIDU INC SPON ADR REP A 056752108 2,415,259 28,163 SH SOLE 28,163 0 0
BAKER HUGHES COMPANY CL A 05722G100 921,540 24,036 SH SOLE 24,036 0 0
BAKER HUGHES COMPANY CL A 05722G100 5,398,272 140,800 SH Call SOLE 140,800 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,328,586 112,900 SH Put SOLE 112,900 0 0
BALCHEM CORP COM 057665200 1,901,166 11,942 SH SOLE 11,942 0 0
BALL CORP COM 058498106 506,829 9,036 SH SOLE 9,036 0 0
BALL CORP COM 058498106 594,554 10,600 SH Put SOLE 10,600 0 0
BANC OF CALIFORNIA INC COM 05990K106 179,404 12,769 SH SOLE 12,769 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,054,176 1,312,031 SH SOLE 1,312,031 0 0
BANCO MACRO SA SPON ADR B 05961W105 659,272 9,390 SH SOLE 9,390 0 0
BANCO SANTANDER S.A. ADR 05964H105 138,610 16,700 SH Call SOLE 16,700 0 0
BANCO SANTANDER S.A. ADR 05964H105 519,041 62,535 SH SOLE 62,535 0 0
BANDWIDTH INC COM CL A 05988J103 2,163,100 136,044 SH SOLE 136,044 0 0
BANDWIDTH INC COM CL A 05988J103 42,930 2,700 SH Put SOLE 2,700 0 0
BANDWIDTH INC COM CL A 05988J103 1,590 100 SH Call SOLE 100 0 0
BANK AMERICA CORP COM 060505104 107,261,711 2,266,731 SH SOLE 2,266,731 0 0
BANK AMERICA CORP COM 060505104 14,243,320 301,000 SH Put SOLE 301,000 0 0
BANK AMERICA CORP COM 060505104 9,747,920 206,000 SH Call SOLE 206,000 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504 262,033 4,022 SH SOLE 4,022 0 0
BANK MONTREAL QUE COM 063671101 365,079 3,300 SH Put SOLE 3,300 0 0
BANK MONTREAL QUE COM 063671101 486,772 4,400 SH Call SOLE 4,400 0 0
BANK MONTREAL QUE COM 063671101 18,143 164 SH SOLE 164 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,131,974 23,400 SH Call SOLE 23,400 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,592,741 39,433 SH SOLE 39,433 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,070,407 33,700 SH Put SOLE 33,700 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 221,191 4,002 SH SOLE 4,002 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 138,175 2,500 SH Put SOLE 2,500 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 138,175 2,500 SH Call SOLE 2,500 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 178,828 3,800 SH SOLE 3,800 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,468,272 31,200 SH Put SOLE 31,200 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,407,094 29,900 SH Call SOLE 29,900 0 0
BAOZUN INC SPONSORED ADR 06684L103 167,823 67,129 SH SOLE 67,129 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 269,080 5,600 SH SOLE 5,600 0 0
BARCLAYS PLC ADR 06738E204 685,971 36,900 SH Call SOLE 36,900 0 0
BARCLAYS PLC ADR 06738E204 544,687 29,300 SH Put SOLE 29,300 0 0
BARCLAYS PLC ADR 06738E204 94,512 5,084 SH SOLE 5,084 0 0
BARRICK MNG CORP COM SHS 06849F108 2,597,233 124,747 SH SOLE 124,747 0 0
BARRICK MNG CORP COM SHS 06849F108 2,454,678 117,900 SH Call SOLE 117,900 0 0
BARRICK MNG CORP COM SHS 06849F108 1,628,124 78,200 SH Put SOLE 78,200 0 0
BATH & BODY WORKS INC COM 070830104 167,506 5,591 SH SOLE 5,591 0 0
BATH & BODY WORKS INC COM 070830104 1,078,560 36,000 SH Call SOLE 36,000 0 0
BATH & BODY WORKS INC COM 070830104 296,604 9,900 SH Put SOLE 9,900 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 170,431 13,100 SH Put SOLE 13,100 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 53,926 4,145 SH SOLE 4,145 0 0
BAUSCH PLUS LOMB CORP COMMON SHARES 071705107 131,401 10,100 SH Call SOLE 10,100 0 0
BAXTER INTL INC COM 071813109 330,052 10,900 SH Call SOLE 10,900 0 0
BAXTER INTL INC COM 071813109 766,084 25,300 SH Put SOLE 25,300 0 0
BAXTER INTL INC COM 071813109 878 29 SH SOLE 29 0 0
BCE INC COM NEW 05534B760 3,830,976 172,800 SH Call SOLE 172,800 0 0
BCE INC COM NEW 05534B760 3,627,012 163,600 SH Put SOLE 163,600 0 0
BCE INC COM NEW 05534B760 305,392 13,775 SH SOLE 13,775 0 0
BEAM THERAPEUTICS INC COM 07373V105 290,871 17,100 SH Call SOLE 17,100 0 0
BEAM THERAPEUTICS INC COM 07373V105 231,336 13,600 SH Put SOLE 13,600 0 0
BEAM THERAPEUTICS INC COM 07373V105 15,207 894 SH SOLE 894 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 216,989 9,700 SH Put SOLE 9,700 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 185,671 8,300 SH Call SOLE 8,300 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 314,075 14,040 SH SOLE 14,040 0 0
BECTON DICKINSON & CO COM 075887109 1,929,200 11,200 SH Put SOLE 11,200 0 0
BECTON DICKINSON & CO COM 075887109 7,451,018 43,257 SH SOLE 43,257 0 0
BECTON DICKINSON & CO COM 075887109 2,549,300 14,800 SH Call SOLE 14,800 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 28,965 500 SH Put SOLE 500 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 5,793 100 SH Call SOLE 100 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 12,152,787 209,784 SH SOLE 209,784 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 8,870,655 36,645 SH SOLE 36,645 0 0
BERKLEY W R CORP COM 084423102 198,369 2,700 SH Put SOLE 2,700 0 0
BERKLEY W R CORP COM 084423102 124,899 1,700 SH Call SOLE 1,700 0 0
BERKLEY W R CORP COM 084423102 569,172 7,747 SH SOLE 7,747 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 60,300 SH Call SOLE 60,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,704,282 5,567 SH SOLE 5,567 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 40,400 SH Put SOLE 40,400 0 0
BERRY CORP COM 08579X101 1,006,859 363,487 SH SOLE 363,487 0 0
BERTO ACQUISITION CORP *W EXP 05/01/203 G1051H119 228,627 287,400 SH SOLE 287,400 0 0
BEST BUY INC COM 086516101 7,975,044 118,800 SH Call SOLE 118,800 0 0
BEST BUY INC COM 086516101 10,888,486 162,200 SH Put SOLE 162,200 0 0
BEST BUY INC COM 086516101 426,208 6,349 SH SOLE 6,349 0 0
BETA BIONICS INC COM 08659B102 3,176,832 218,189 SH SOLE 218,189 0 0
BEYOND INC COM 690370101 813,216 118,200 SH Put SOLE 118,200 0 0
BEYOND INC COM 690370101 751,296 109,200 SH Call SOLE 109,200 0 0
BGC GROUP INC CL A 088929104 66,556 6,506 SH SOLE 6,506 0 0
BGC GROUP INC CL A 088929104 78,771 7,700 SH Put SOLE 7,700 0 0
BHP GROUP LTD SPONSORED ADS 088606108 187,359 3,896 SH SOLE 3,896 0 0
BHP GROUP LTD SPONSORED ADS 088606108 370,293 7,700 SH Put SOLE 7,700 0 0
BHP GROUP LTD SPONSORED ADS 088606108 403,956 8,400 SH Call SOLE 8,400 0 0
BICARA THERAPEUTICS INC COM 055477103 225,821 24,308 SH SOLE 24,308 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 10,425 1,500 SH Put SOLE 1,500 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 271 39 SH SOLE 39 0 0
BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 92,435 13,300 SH Call SOLE 13,300 0 0
BIGBEAR AI HLDGS INC COM 08975B109 1,952,804 287,600 SH Put SOLE 287,600 0 0
BIGBEAR AI HLDGS INC COM 08975B109 1,987,433 292,700 SH Call SOLE 292,700 0 0
BIGBEAR AI HLDGS INC COM 08975B109 482,735 71,095 SH SOLE 71,095 0 0
BILIBILI INC SPONS ADS REP Z 090040106 773,787 36,074 SH SOLE 36,074 0 0
BILIBILI INC SPONS ADS REP Z 090040106 825,825 38,500 SH Put SOLE 38,500 0 0
BILIBILI INC SPONS ADS REP Z 090040106 311,025 14,500 SH Call SOLE 14,500 0 0
BILL HOLDINGS INC COM 090043100 568,998 12,300 SH Call SOLE 12,300 0 0
BILL HOLDINGS INC COM 090043100 712,404 15,400 SH Put SOLE 15,400 0 0
BILL HOLDINGS INC COM 090043100 164,593 3,558 SH SOLE 3,558 0 0
BIOAGE LABS INC COM 09077V100 63,986 15,493 SH SOLE 15,493 0 0
BIOCERES CROP SOLUTIONS CORP SHS G1117K114 82,820 18,528 SH SOLE 18,528 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 74,368 8,300 SH Call SOLE 8,300 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 26,880 3,000 SH Put SOLE 3,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 20,613,627 2,300,628 SH SOLE 2,300,628 0 0
BIOGEN INC COM 09062X103 2,800,657 22,300 SH Put SOLE 22,300 0 0
BIOGEN INC COM 09062X103 3,805,377 30,300 SH Call SOLE 30,300 0 0
BIOGEN INC COM 09062X103 496,708 3,955 SH SOLE 3,955 0 0
BIOHAVEN LTD COM G1110E107 2,193,484 155,456 SH SOLE 155,456 0 0
BIOHAVEN LTD COM G1110E107 211,650 15,000 SH Call SOLE 15,000 0 0
BIOHAVEN LTD COM G1110E107 97,359 6,900 SH Put SOLE 6,900 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,060,921 19,300 SH Call SOLE 19,300 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,628 66 SH SOLE 66 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 247,365 4,500 SH Put SOLE 4,500 0 0
BIONTECH SE SPONSORED ADS 09075V102 4,472 42 SH SOLE 42 0 0
BIONTECH SE SPONSORED ADS 09075V102 3,737,097 35,100 SH Put SOLE 35,100 0 0
BIONTECH SE SPONSORED ADS 09075V102 5,121,207 48,100 SH Call SOLE 48,100 0 0
BIO-TECHNE CORP COM 09073M104 586,530 11,400 SH Call SOLE 11,400 0 0
BIO-TECHNE CORP COM 09073M104 216,090 4,200 SH Put SOLE 4,200 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 910,617 18,516 SH SOLE 18,516 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 54,098 1,100 SH Call SOLE 1,100 0 0
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 29,508 600 SH Put SOLE 600 0 0
BIT DIGITAL INC SHS G1144A105 19,491 8,900 SH Put SOLE 8,900 0 0
BIT DIGITAL INC SHS G1144A105 5,694 2,600 SH Call SOLE 2,600 0 0
BIT DIGITAL INC SHS G1144A105 20,877 9,533 SH SOLE 9,533 0 0
BITCOIN DEPOT INC COM 09174P105 491,100 96,864 SH SOLE 96,864 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 227,304 19,800 SH Put SOLE 19,800 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 211,232 18,400 SH Call SOLE 18,400 0 0
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 126,177 10,991 SH SOLE 10,991 0 0
BITFUFU INC *W EXP 03/01/202 G1152A120 15,814 52,277 SH SOLE 52,277 0 0
BJS RESTAURANTS INC COM 09180C106 125,014 2,803 SH SOLE 2,803 0 0
BJS RESTAURANTS INC COM 09180C106 26,760 600 SH Put SOLE 600 0 0
BJS RESTAURANTS INC COM 09180C106 111,500 2,500 SH Call SOLE 2,500 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 2,415,392 22,400 SH Put SOLE 22,400 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,229,262 11,400 SH Call SOLE 11,400 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 691,729 6,415 SH SOLE 6,415 0 0
BKV CORP COM 05603J108 3,424,919 141,995 SH SOLE 141,995 0 0
BLACKBERRY LTD COM 09228F103 78,318 17,100 SH Put SOLE 17,100 0 0
BLACKBERRY LTD COM 09228F103 596,316 130,200 SH Call SOLE 130,200 0 0
BLACKBERRY LTD COM 09228F103 1,460,828 318,958 SH SOLE 318,958 0 0
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 15,147,249 14,195,000 PRN SOLE 14,195,000 0 0
BLACKLINE INC COM 09239B109 368,030 6,500 SH Call SOLE 6,500 0 0
BLACKLINE INC COM 09239B109 67,944 1,200 SH Put SOLE 1,200 0 0
BLACKLINE INC COM 09239B109 60,810 1,074 SH SOLE 1,074 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 226,162 25,440 SH SOLE 25,440 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 168,298 14,828 SH SOLE 14,828 0 0
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 164,847 28,471 SH SOLE 28,471 0 0
BLACKROCK INC COM 09290D101 3,567,450 3,400 SH Call SOLE 3,400 0 0
BLACKROCK INC COM 09290D101 5,980,725 5,700 SH Put SOLE 5,700 0 0
BLACKROCK INC COM 09290D101 2,672,440 2,547 SH SOLE 2,547 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 95,606 10,117 SH SOLE 10,117 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 429,629 20,705 SH SOLE 20,705 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1,302,611 63,295 SH SOLE 63,295 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 570,066 27,700 SH Put SOLE 27,700 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1,883,070 91,500 SH Call SOLE 91,500 0 0
BLACKSTONE INC COM 09260D107 31,411,800 210,000 SH Put SOLE 210,000 0 0
BLACKSTONE INC COM 09260D107 12,714,300 85,000 SH Call SOLE 85,000 0 0
BLACKSTONE INC COM 09260D107 116,822 781 SH SOLE 781 0 0
BLADE AIR MOBILITY INC CL A COM 092667104 406,712 100,921 SH SOLE 100,921 0 0
BLEND LABS INC CL A 09352U108 214,500 65,000 SH SOLE 65,000 0 0
BLOCK H & R INC COM 093671105 233,557 4,255 SH SOLE 4,255 0 0
BLOCK INC CL A 852234103 5,651,776 83,200 SH Put SOLE 83,200 0 0
BLOCK INC CL A 852234103 12,498,305 183,988 SH SOLE 183,988 0 0
BLOCK INC CL A 852234103 5,502,330 81,000 SH Call SOLE 81,000 0 0
BLOOM ENERGY CORP COM CL A 093712107 273,597 11,438 SH SOLE 11,438 0 0
BLOOMIN BRANDS INC COM 094235108 1,320,740 153,396 SH SOLE 153,396 0 0
BLOOMIN BRANDS INC COM 094235108 2,322,117 269,700 SH Call SOLE 269,700 0 0
BLOOMIN BRANDS INC COM 094235108 1,096,053 127,300 SH Put SOLE 127,300 0 0
BLUE BIRD CORP COM 095306106 552,448 12,800 SH Call SOLE 12,800 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 420,699 21,900 SH Put SOLE 21,900 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 46,721,909 2,432,166 SH SOLE 2,432,166 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 313,123 16,300 SH Call SOLE 16,300 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 64,090 500 SH Call SOLE 500 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 89,726 700 SH Put SOLE 700 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,157,269 16,830 SH SOLE 16,830 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 141,786 54,533 SH SOLE 54,533 0 0
BOEING CO COM 097023105 11,482,244 54,800 SH Call SOLE 54,800 0 0
BOEING CO COM 097023105 30,570,427 145,900 SH Put SOLE 145,900 0 0
BOEING CO COM 097023105 12,314,078 58,770 SH SOLE 58,770 0 0
BOK FINL CORP COM NEW 05561Q201 265,163 2,716 SH SOLE 2,716 0 0
BOLD EAGLE ACQUISITION CORP RIGHT 10/11/2029 G2003N121 125,600 400,000 SH SOLE 400,000 0 0
BOOKING HOLDINGS INC COM 09857L108 5,621,352 971 SH SOLE 971 0 0
BOOKING HOLDINGS INC COM 09857L108 4,052,468 700 SH Put SOLE 700 0 0
BOOKING HOLDINGS INC COM 09857L108 2,315,696 400 SH Call SOLE 400 0 0
BOOT BARN HLDGS INC COM 099406100 273,600 1,800 SH Put SOLE 1,800 0 0
BOOT BARN HLDGS INC COM 099406100 117,040 770 SH SOLE 770 0 0
BOOT BARN HLDGS INC COM 099406100 136,800 900 SH Call SOLE 900 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,394,990 23,000 SH Call SOLE 23,000 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 297,187 2,854 SH SOLE 2,854 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 687,258 6,600 SH Put SOLE 6,600 0 0
BORGWARNER INC COM 099724106 10,044 300 SH Call SOLE 300 0 0
BORGWARNER INC COM 099724106 244,404 7,300 SH Put SOLE 7,300 0 0
BORGWARNER INC COM 099724106 2,350,430 70,204 SH SOLE 70,204 0 0
BOSTON BEER INC CL A 100557107 70,600 370 SH SOLE 370 0 0
BOSTON BEER INC CL A 100557107 362,539 1,900 SH Put SOLE 1,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,520,874 51,400 SH Call SOLE 51,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,847,323 110,300 SH Put SOLE 110,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 30,053,748 279,804 SH SOLE 279,804 0 0
BOUNDLESS BIO INC COM 10170A100 40,020 39,624 SH SOLE 39,624 0 0
BOX INC CL A 10316T104 126,429 3,700 SH Put SOLE 3,700 0 0
BOX INC CL A 10316T104 939,060 27,482 SH SOLE 27,482 0 0
BOYD GAMING CORP COM 103304101 31,292 400 SH Put SOLE 400 0 0
BOYD GAMING CORP COM 103304101 1,024,813 13,100 SH Call SOLE 13,100 0 0
BOYD GAMING CORP COM 103304101 176,722 2,259 SH SOLE 2,259 0 0
BP PLC SPONSORED ADR 055622104 7,443,591 248,700 SH Call SOLE 248,700 0 0
BP PLC SPONSORED ADR 055622104 3,253,391 108,700 SH Put SOLE 108,700 0 0
BRAZE INC COM CL A 10576N102 2,810 100 SH Put SOLE 100 0 0
BRAZE INC COM CL A 10576N102 205,130 7,300 SH Call SOLE 7,300 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 45,696 800 SH Call SOLE 800 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 6,020,505 105,401 SH SOLE 105,401 0 0
BRIDGEBIO PHARMA INC COM 10806X102 936,833 21,696 SH SOLE 21,696 0 0
BRIDGEBIO PHARMA INC COM 10806X102 755,650 17,500 SH Put SOLE 17,500 0 0
BRIDGEBIO PHARMA INC COM 10806X102 591,566 13,700 SH Call SOLE 13,700 0 0
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 1,395,057 53,430 SH SOLE 53,430 0 0
BRIGHTHOUSE FINL INC COM 10922N103 161 3 SH SOLE 3 0 0
BRIGHTHOUSE FINL INC COM 10922N103 371,013 6,900 SH Put SOLE 6,900 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 1,286,717 54,545 SH SOLE 54,545 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 416,250 25,000 SH SOLE 25,000 0 0
BRINKER INTL INC COM 109641100 2,254,125 12,500 SH Put SOLE 12,500 0 0
BRINKER INTL INC COM 109641100 1,190,178 6,600 SH Call SOLE 6,600 0 0
BRINKER INTL INC COM 109641100 2,646,343 14,675 SH SOLE 14,675 0 0
BRINKS CO COM 109696104 401,001 4,491 SH SOLE 4,491 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,475,835 161,500 SH Put SOLE 161,500 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6,628,728 143,200 SH Call SOLE 143,200 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,587,516 34,295 SH SOLE 34,295 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 329,464 6,961 SH SOLE 6,961 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 979,731 20,700 SH Put SOLE 20,700 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,713,346 36,200 SH Call SOLE 36,200 0 0
BROADCOM INC COM 11135F101 97,221,755 352,700 SH Put SOLE 352,700 0 0
BROADCOM INC COM 11135F101 42,715,275 154,962 SH SOLE 154,962 0 0
BROADCOM INC COM 11135F101 16,290,915 59,100 SH Call SOLE 59,100 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 801,999 3,300 SH Put SOLE 3,300 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 251,536 1,035 SH SOLE 1,035 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 923,514 3,800 SH Call SOLE 3,800 0 0
BROOKDALE SR LIVING INC COM 112463104 1,052,422 151,210 SH SOLE 151,210 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 193,480 3,500 SH Put SOLE 3,500 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 210,064 3,800 SH Call SOLE 3,800 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4,923,679 89,068 SH SOLE 89,068 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 366,870 8,819 SH SOLE 8,819 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 1,665,847 50,819 SH SOLE 50,819 0 0
BROWN FORMAN CORP CL B 115637209 1,604,993 59,643 SH SOLE 59,643 0 0
BROWN FORMAN CORP CL B 115637209 0 16,100 SH Call SOLE 16,100 0 0
BROWN FORMAN CORP CL B 115637209 0 10,700 SH Put SOLE 10,700 0 0
BRUKER CORP COM 116794108 2,892,240 70,200 SH Put SOLE 70,200 0 0
BRUKER CORP COM 116794108 3,184,760 77,300 SH Call SOLE 77,300 0 0
BRUKER CORP COM 116794108 8,817 214 SH SOLE 214 0 0
BRUNSWICK CORP COM 117043109 2,226,172 40,300 SH Put SOLE 40,300 0 0
BRUNSWICK CORP COM 117043109 1,148,992 20,800 SH Call SOLE 20,800 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 706,372 13,700 SH Put SOLE 13,700 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 134,056 2,600 SH Call SOLE 2,600 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 24,543 476 SH SOLE 476 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 4,842,635 41,500 SH Call SOLE 41,500 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 51,110 438 SH SOLE 438 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 6,452,957 55,300 SH Put SOLE 55,300 0 0
BUMBLE INC COM CL A 12047B105 896,240 136,000 SH Put SOLE 136,000 0 0
BUMBLE INC COM CL A 12047B105 3,765,473 571,392 SH SOLE 571,392 0 0
BUMBLE INC COM CL A 12047B105 123,233 18,700 SH Call SOLE 18,700 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,865,065 23,232 SH SOLE 23,232 0 0
BUNGE GLOBAL SA COM SHS H11356104 2,753,604 34,300 SH Call SOLE 34,300 0 0
BUNGE GLOBAL SA COM SHS H11356104 1,790,244 22,300 SH Put SOLE 22,300 0 0
BURFORD CAP LTD ORD SHS G17977110 272,366 19,100 SH Put SOLE 19,100 0 0
BURFORD CAP LTD ORD SHS G17977110 64,170 4,500 SH Call SOLE 4,500 0 0
BURFORD CAP LTD ORD SHS G17977110 206,428 14,476 SH SOLE 14,476 0 0
BURLINGTON STORES INC COM 122017106 1,419,104 6,100 SH Put SOLE 6,100 0 0
BURLINGTON STORES INC COM 122017106 204,491 879 SH SOLE 879 0 0
BURLINGTON STORES INC COM 122017106 1,768,064 7,600 SH Call SOLE 7,600 0 0
BWX TECHNOLOGIES INC COM 05605H100 267,808 1,859 SH SOLE 1,859 0 0
BWX TECHNOLOGIES INC COM 05605H100 979,608 6,800 SH Call SOLE 6,800 0 0
BWX TECHNOLOGIES INC COM 05605H100 86,436 600 SH Put SOLE 600 0 0
BYLINE BANCORP INC COM 124411109 843,839 31,569 SH SOLE 31,569 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 307,040 3,200 SH Call SOLE 3,200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 412,585 4,300 SH Put SOLE 4,300 0 0
C3 AI INC CL A 12468P104 1,565,232 63,705 SH SOLE 63,705 0 0
C3 AI INC CL A 12468P104 3,719,898 151,400 SH Call SOLE 151,400 0 0
C3 AI INC CL A 12468P104 2,457,000 100,000 SH Put SOLE 100,000 0 0
CACI INTL INC CL A 127190304 95,340 200 SH Put SOLE 200 0 0
CACI INTL INC CL A 127190304 143,010 300 SH Call SOLE 300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 411,380 1,335 SH SOLE 1,335 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 4,468,175 14,500 SH Put SOLE 14,500 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,944,320 12,800 SH Call SOLE 12,800 0 0
CADRE HLDGS INC COM 12763L105 742,105 23,300 SH SOLE 23,300 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,919,315 208,500 SH Call SOLE 208,500 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 18,425 649 SH SOLE 649 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 5,081,810 179,000 SH Put SOLE 179,000 0 0
CAL MAINE FOODS INC COM NEW 128030202 926,559 9,300 SH Call SOLE 9,300 0 0
CAL MAINE FOODS INC COM NEW 128030202 600,370 6,026 SH SOLE 6,026 0 0
CAL MAINE FOODS INC COM NEW 128030202 1,673,784 16,800 SH Put SOLE 16,800 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 748,536 104,984 SH SOLE 104,984 0 0
CALERES INC COM 129500104 119,634 9,790 SH SOLE 9,790 0 0
CALERES INC COM 129500104 1,471,288 120,400 SH Call SOLE 120,400 0 0
CALERES INC COM 129500104 556,010 45,500 SH Put SOLE 45,500 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 958,933 20,997 SH SOLE 20,997 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 9,134 200 SH Put SOLE 200 0 0
CALIX INC COM 13100M509 4,377,165 82,293 SH SOLE 82,293 0 0
CALUMET INC COM 131428104 2,599,402 164,989 SH SOLE 164,989 0 0
CALUMET INC COM 131428104 1,239,918 78,700 SH Put SOLE 78,700 0 0
CALUMET INC COM 131428104 1,191,078 75,600 SH Call SOLE 75,600 0 0
CAMDEN PPTY TR SH BEN INT 133131102 219,069 1,944 SH SOLE 1,944 0 0
CAMECO CORP COM 13321L108 1,809,505 24,377 SH SOLE 24,377 0 0
CAMECO CORP COM 13321L108 11,847,108 159,600 SH Call SOLE 159,600 0 0
CAMECO CORP COM 13321L108 1,076,335 14,500 SH Put SOLE 14,500 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 10,093,091 587,149 SH SOLE 587,149 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 2,880,407 257,409 SH SOLE 257,409 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 208,134 18,600 SH Call SOLE 18,600 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 530,406 47,400 SH Put SOLE 47,400 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 580,806 8,200 SH Put SOLE 8,200 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 184,937 2,611 SH SOLE 2,611 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 616,221 8,700 SH Call SOLE 8,700 0 0
CANADIAN NAT RES LTD COM 136385101 816,400 26,000 SH Put SOLE 26,000 0 0
CANADIAN NAT RES LTD COM 136385101 2,731,800 87,000 SH Call SOLE 87,000 0 0
CANADIAN NATL RY CO COM 136375102 1,009,188 9,700 SH Call SOLE 9,700 0 0
CANADIAN NATL RY CO COM 136375102 780,300 7,500 SH Put SOLE 7,500 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 23,289,685 293,802 SH SOLE 293,802 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 269,518 3,400 SH Call SOLE 3,400 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 103,051 1,300 SH Put SOLE 1,300 0 0
CANADIAN SOLAR INC COM 136635109 216,384 19,600 SH Put SOLE 19,600 0 0
CANADIAN SOLAR INC COM 136635109 461,472 41,800 SH Call SOLE 41,800 0 0
CANOPY GROWTH CORP COM NEW 138035704 114,924 94,200 SH Call SOLE 94,200 0 0
CANTALOUPE INC COM 138103106 160,454 14,600 SH SOLE 14,600 0 0
CANTOR EQUITY PARTNERS III I SHS CL A G1828A108 1,582,500 150,000 SH SOLE 150,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 22,557,666 106,024 SH SOLE 106,024 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,595,588 26,300 SH Put SOLE 26,300 0 0
CAPITAL ONE FINL CORP COM 14040H105 10,701,828 50,300 SH Call SOLE 50,300 0 0
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 2,964,375 3,000,000 PRN SOLE 3,000,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,366,799 303,209 SH SOLE 303,209 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1,131,030 63,900 SH Put SOLE 63,900 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 564,630 31,900 SH Call SOLE 31,900 0 0
CARDINAL HEALTH INC COM 14149Y108 1,713,600 10,200 SH Call SOLE 10,200 0 0
CARDINAL HEALTH INC COM 14149Y108 4,605,552 27,414 SH SOLE 27,414 0 0
CARDINAL HEALTH INC COM 14149Y108 7,694,400 45,800 SH Put SOLE 45,800 0 0
CARIS LIFE SCIENCES INC COM 142152107 1,013,436 37,928 SH SOLE 37,928 0 0
CARLYLE GROUP INC COM 14316J108 308,400 6,000 SH Put SOLE 6,000 0 0
CARLYLE GROUP INC COM 14316J108 817,260 15,900 SH Call SOLE 15,900 0 0
CARLYLE GROUP INC COM 14316J108 21,615,139 420,528 SH SOLE 420,528 0 0
CARMAX INC COM 143130102 6,049 90 SH SOLE 90 0 0
CARMAX INC COM 143130102 1,256,827 18,700 SH Call SOLE 18,700 0 0
CARMAX INC COM 143130102 1,814,670 27,000 SH Put SOLE 27,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 59,022,108 2,098,937 SH SOLE 2,098,937 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,400,780 156,500 SH Put SOLE 156,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,237,684 150,700 SH Call SOLE 150,700 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 476,756 1,725 SH SOLE 1,725 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 829,140 3,000 SH Put SOLE 3,000 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 525,122 1,900 SH Call SOLE 1,900 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,141,764 15,600 SH Put SOLE 15,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,595,542 21,800 SH Call SOLE 21,800 0 0
CARS COM INC COM 14575E105 129,165 10,900 SH Put SOLE 10,900 0 0
CARS COM INC COM 14575E105 484,665 40,900 SH Call SOLE 40,900 0 0
CARTERS INC COM 146229109 1,816,839 60,300 SH Put SOLE 60,300 0 0
CARTERS INC COM 146229109 3,335,391 110,700 SH Call SOLE 110,700 0 0
CARTERS INC COM 146229109 682,384 22,648 SH SOLE 22,648 0 0
CARTESIAN GROWTH CORP III *W EXP 05/02/203 G19307126 40,515 150,000 SH SOLE 150,000 0 0
CARVANA CO CL A 146869102 12,265,344 36,400 SH Call SOLE 36,400 0 0
CARVANA CO CL A 146869102 16,443,648 48,800 SH Put SOLE 48,800 0 0
CASEYS GEN STORES INC COM 147528103 306,162 600 SH Call SOLE 600 0 0
CASEYS GEN STORES INC COM 147528103 486,798 954 SH SOLE 954 0 0
CASEYS GEN STORES INC COM 147528103 663,351 1,300 SH Put SOLE 1,300 0 0
CATERPILLAR INC COM 149123101 2,989,217 7,700 SH Put SOLE 7,700 0 0
CATERPILLAR INC COM 149123101 6,017,255 15,500 SH Call SOLE 15,500 0 0
CATERPILLAR INC COM 149123101 59,098,373 152,233 SH SOLE 152,233 0 0
CAVA GROUP INC COM 148929102 8,448,269 100,300 SH Call SOLE 100,300 0 0
CAVA GROUP INC COM 148929102 556,929 6,612 SH SOLE 6,612 0 0
CAVA GROUP INC COM 148929102 6,957,398 82,600 SH Put SOLE 82,600 0 0
CBOE GLOBAL MKTS INC COM 12503M108 51,787,079 222,062 SH SOLE 222,062 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,098,890 9,000 SH Call SOLE 9,000 0 0
CBOE GLOBAL MKTS INC COM 12503M108 2,495,347 10,700 SH Put SOLE 10,700 0 0
CBRE GROUP INC CL A 12504L109 685,887 4,895 SH SOLE 4,895 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 113,306 12,041 SH SOLE 12,041 0 0
CDW CORP COM 12514G108 1,017,963 5,700 SH Call SOLE 5,700 0 0
CDW CORP COM 12514G108 1,107,258 6,200 SH Put SOLE 6,200 0 0
CDW CORP COM 12514G108 7,979,044 44,678 SH SOLE 44,678 0 0
CELANESE CORP DEL COM 150870103 7,166,010 129,514 SH SOLE 129,514 0 0
CELANESE CORP DEL COM 150870103 1,272,590 23,000 SH Call SOLE 23,000 0 0
CELANESE CORP DEL COM 150870103 1,942,083 35,100 SH Put SOLE 35,100 0 0
CELESTICA INC COM 15101Q207 3,200,255 20,500 SH Call SOLE 20,500 0 0
CELESTICA INC COM 15101Q207 746,050 4,779 SH SOLE 4,779 0 0
CELESTICA INC COM 15101Q207 5,463,850 35,000 SH Put SOLE 35,000 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 25,328 1,583 SH SOLE 1,583 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 35,200 2,200 SH Put SOLE 2,200 0 0
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 185,600 11,600 SH Call SOLE 11,600 0 0
CELSIUS HLDGS INC COM NEW 15118V207 8,160,001 175,900 SH Put SOLE 175,900 0 0
CELSIUS HLDGS INC COM NEW 15118V207 8,986,764 193,722 SH SOLE 193,722 0 0
CELSIUS HLDGS INC COM NEW 15118V207 5,186,402 111,800 SH Call SOLE 111,800 0 0
CELULARITY INC *W EXP 07/16/202 151190113 37,660 850,110 SH SOLE 850,110 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 12,474 1,800 SH Put SOLE 1,800 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3,127,613 451,315 SH SOLE 451,315 0 0
CENCORA INC COM 03073E105 2,669,565 8,903 SH SOLE 8,903 0 0
CENOVUS ENERGY INC COM 15135U109 179,520 13,200 SH Call SOLE 13,200 0 0
CENOVUS ENERGY INC COM 15135U109 4,452,314 327,376 SH SOLE 327,376 0 0
CENOVUS ENERGY INC COM 15135U109 548,080 40,300 SH Put SOLE 40,300 0 0
CENTENE CORP DEL COM 15135B101 1,720,676 31,700 SH Call SOLE 31,700 0 0
CENTENE CORP DEL COM 15135B101 3,609,620 66,500 SH Put SOLE 66,500 0 0
CENTENE CORP DEL COM 15135B101 4,824,624 88,884 SH SOLE 88,884 0 0
CENTERPOINT ENERGY INC COM 15189T107 797,258 21,700 SH Put SOLE 21,700 0 0
CENTERPOINT ENERGY INC COM 15189T107 187,374 5,100 SH Call SOLE 5,100 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,435,505 39,072 SH SOLE 39,072 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 620,262 19,823 SH SOLE 19,823 0 0
CENTRUS ENERGY CORP CL A 15643U104 12,547,830 68,500 SH Put SOLE 68,500 0 0
CENTRUS ENERGY CORP CL A 15643U104 6,759,342 36,900 SH Call SOLE 36,900 0 0
CENTURI HOLDINGS INC COM SHS 155923105 527,340 23,500 SH SOLE 23,500 0 0
CENTURY ALUM CO COM 156431108 183,804 10,200 SH Call SOLE 10,200 0 0
CENTURY CMNTYS INC COM 156504300 123,904 2,200 SH Call SOLE 2,200 0 0
CENTURY CMNTYS INC COM 156504300 163,328 2,900 SH Put SOLE 2,900 0 0
CENTURY CMNTYS INC COM 156504300 20,557 365 SH SOLE 365 0 0
CERAGON NETWORKS LTD ORD M22013102 627,221 254,968 SH SOLE 254,968 0 0
CERENCE INC NOTE 1.500% 7/0 156727AD1 1,149,750 1,500,000 PRN SOLE 1,500,000 0 0
CERENCE INC COM 156727109 8,270 810 SH SOLE 810 0 0
CERENCE INC COM 156727109 374,707 36,700 SH Call SOLE 36,700 0 0
CERENCE INC COM 156727109 116,394 11,400 SH Put SOLE 11,400 0 0
CF INDS HLDGS INC COM 125269100 2,787,600 30,300 SH Call SOLE 30,300 0 0
CF INDS HLDGS INC COM 125269100 1,978,000 21,500 SH Put SOLE 21,500 0 0
CF INDS HLDGS INC COM 125269100 1,174,196 12,763 SH SOLE 12,763 0 0
CHAGEE HLDGS LTD SPONSORED ADS 15743P104 587,475 22,500 SH SOLE 22,500 0 0
CHARLES RIV LABS INTL INC COM 159864107 348,979 2,300 SH Put SOLE 2,300 0 0
CHARLES RIV LABS INTL INC COM 159864107 639,997 4,218 SH SOLE 4,218 0 0
CHARLES RIV LABS INTL INC COM 159864107 333,806 2,200 SH Call SOLE 2,200 0 0
CHART INDS INC COM 16115Q308 279,905 1,700 SH Call SOLE 1,700 0 0
CHART INDS INC COM 16115Q308 41,656 253 SH SOLE 253 0 0
CHART INDS INC COM 16115Q308 214,045 1,300 SH Put SOLE 1,300 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,088,100 10,000 SH Put SOLE 10,000 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,828,198 4,472 SH SOLE 4,472 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,616,384 6,400 SH Call SOLE 6,400 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,433,750 11,000 SH Call SOLE 11,000 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 243,375 1,100 SH Put SOLE 1,100 0 0
CHEESECAKE FACTORY INC COM 163072101 1,854,736 29,600 SH Call SOLE 29,600 0 0
CHEESECAKE FACTORY INC COM 163072101 1,892,332 30,200 SH Put SOLE 30,200 0 0
CHEGG INC COM 163092109 12,100 10,000 SH Call SOLE 10,000 0 0
CHEGG INC COM 163092109 535 442 SH SOLE 442 0 0
CHEMOURS CO COM 163851108 1,826,275 159,500 SH Put SOLE 159,500 0 0
CHEMOURS CO COM 163851108 2,954,100 258,000 SH Call SOLE 258,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 5,968,432 24,509 SH SOLE 24,509 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1,534,176 6,300 SH Call SOLE 6,300 0 0
CHENIERE ENERGY INC COM NEW 16411R208 8,230,976 33,800 SH Put SOLE 33,800 0 0
CHEVRON CORP NEW COM 166764100 686,453 4,794 SH SOLE 4,794 0 0
CHEVRON CORP NEW COM 166764100 15,006,312 104,800 SH Call SOLE 104,800 0 0
CHEVRON CORP NEW COM 166764100 20,433,213 142,700 SH Put SOLE 142,700 0 0
CHEWY INC CL A 16679L109 2,071,332 48,600 SH Call SOLE 48,600 0 0
CHEWY INC CL A 16679L109 9,731,339 228,328 SH SOLE 228,328 0 0
CHEWY INC CL A 16679L109 3,286,002 77,100 SH Put SOLE 77,100 0 0
CHILDRENS PL INC NEW COM 168905107 107,649 24,300 SH Put SOLE 24,300 0 0
CHILDRENS PL INC NEW COM 168905107 79,297 17,900 SH Call SOLE 17,900 0 0
CHILDRENS PL INC NEW COM 168905107 6,556 1,480 SH SOLE 1,480 0 0
CHIME FINL INC COM SHS CL A 16935C109 2,388,299 69,206 SH SOLE 69,206 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,013,450 303,000 SH Call SOLE 303,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 24,391,560 434,400 SH Put SOLE 434,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,315,840 130,291 SH SOLE 130,291 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 824,678 8,515 SH SOLE 8,515 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 242,125 2,500 SH Call SOLE 2,500 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 590,785 6,100 SH Put SOLE 6,100 0 0
CHUBB LIMITED COM H1467J104 1,593,460 5,500 SH Call SOLE 5,500 0 0
CHUBB LIMITED COM H1467J104 345,346 1,192 SH SOLE 1,192 0 0
CHUBB LIMITED COM H1467J104 2,057,012 7,100 SH Put SOLE 7,100 0 0
CHURCH & DWIGHT CO INC COM 171340102 307,552 3,200 SH Call SOLE 3,200 0 0
CHURCH & DWIGHT CO INC COM 171340102 38,444 400 SH Put SOLE 400 0 0
CHURCH & DWIGHT CO INC COM 171340102 1,262,789 13,139 SH SOLE 13,139 0 0
CHURCHILL CAP CORP X UNIT 05/14/2030 G2130T124 2,575,000 250,000 SH SOLE 250,000 0 0
CHURCHILL DOWNS INC COM 171484108 454,500 4,500 SH Put SOLE 4,500 0 0
CHURCHILL DOWNS INC COM 171484108 111,100 1,100 SH Call SOLE 1,100 0 0
CHURCHILL DOWNS INC COM 171484108 1,202,102 11,902 SH SOLE 11,902 0 0
CI&T INC COM CL A G21307106 219,260 36,727 SH SOLE 36,727 0 0
CIDARA THERAPEUTICS INC COM NEW 171757206 287,389 5,900 SH SOLE 5,900 0 0
CIENA CORP COM NEW 171779309 1,219,950 15,000 SH Call SOLE 15,000 0 0
CIENA CORP COM NEW 171779309 2,635,092 32,400 SH Put SOLE 32,400 0 0
CIMPRESS PLC SHS EURO G2143T103 178,600 3,800 SH Put SOLE 3,800 0 0
CIMPRESS PLC SHS EURO G2143T103 98,700 2,100 SH Call SOLE 2,100 0 0
CIMPRESS PLC SHS EURO G2143T103 14,429 307 SH SOLE 307 0 0
CINCINNATI FINL CORP COM 172062101 953,088 6,400 SH Put SOLE 6,400 0 0
CINCINNATI FINL CORP COM 172062101 685,032 4,600 SH Call SOLE 4,600 0 0
CINCINNATI FINL CORP COM 172062101 179,002 1,202 SH SOLE 1,202 0 0
CINEMARK HLDGS INC COM 17243V102 573,420 19,000 SH Put SOLE 19,000 0 0
CINEMARK HLDGS INC COM 17243V102 187,116 6,200 SH Call SOLE 6,200 0 0
CINEMARK HLDGS INC COM 17243V102 270,352 8,958 SH SOLE 8,958 0 0
CINTAS CORP COM 172908105 1,326,745 5,953 SH SOLE 5,953 0 0
CINTAS CORP COM 172908105 4,100,808 18,400 SH Put SOLE 18,400 0 0
CINTAS CORP COM 172908105 6,619,239 29,700 SH Call SOLE 29,700 0 0
CIPHER MINING INC NOTE 1.750% 5/1 17253JAA4 5,124,000 4,000,000 PRN SOLE 4,000,000 0 0
CIPHER MINING INC COM 17253J106 218,924 45,800 SH Call SOLE 45,800 0 0
CIPHER MINING INC COM 17253J106 133,840 28,000 SH Put SOLE 28,000 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 13,596,750 75,000 SH SOLE 75,000 0 0
CISCO SYS INC COM 17275R102 921,575 13,283 SH SOLE 13,283 0 0
CISCO SYS INC COM 17275R102 12,835,300 185,000 SH Put SOLE 185,000 0 0
CISCO SYS INC COM 17275R102 19,641,478 283,100 SH Call SOLE 283,100 0 0
CITIGROUP INC COM NEW 172967424 7,201,152 84,600 SH Call SOLE 84,600 0 0
CITIGROUP INC COM NEW 172967424 14,708,736 172,800 SH Put SOLE 172,800 0 0
CITIGROUP INC COM NEW 172967424 20,179,739 237,074 SH SOLE 237,074 0 0
CITIZENS FINL GROUP INC COM 174610105 375,900 8,400 SH Call SOLE 8,400 0 0
CITIZENS FINL GROUP INC COM 174610105 415,951 9,295 SH SOLE 9,295 0 0
CITIZENS FINL GROUP INC COM 174610105 40,275 900 SH Put SOLE 900 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 172,440 6,266 SH SOLE 6,266 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 2,449,280 89,000 SH Put SOLE 89,000 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 1,841,088 66,900 SH Call SOLE 66,900 0 0
CLEANSPARK INC COM NEW 18452B209 1,141,649 103,504 SH SOLE 103,504 0 0
CLEANSPARK INC COM NEW 18452B209 2,725,513 247,100 SH Call SOLE 247,100 0 0
CLEANSPARK INC COM NEW 18452B209 622,092 56,400 SH Put SOLE 56,400 0 0
CLEAR SECURE INC COM CL A 18467V109 236,932 8,535 SH SOLE 8,535 0 0
CLEAR SECURE INC COM CL A 18467V109 169,336 6,100 SH Call SOLE 6,100 0 0
CLEAR SECURE INC COM CL A 18467V109 419,176 15,100 SH Put SOLE 15,100 0 0
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 288,348 6,011 SH SOLE 6,011 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 1,466,393 66,867 SH SOLE 66,867 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 4,823,720 634,700 SH Put SOLE 634,700 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 3,009,805 396,027 SH SOLE 396,027 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 6,080,000 800,000 SH Call SOLE 800,000 0 0
CLOROX CO DEL COM 189054109 4,370,548 36,400 SH Call SOLE 36,400 0 0
CLOROX CO DEL COM 189054109 391,188 3,258 SH SOLE 3,258 0 0
CLOROX CO DEL COM 189054109 4,382,555 36,500 SH Put SOLE 36,500 0 0
CLOUDFLARE INC CL A COM 18915M107 1,319,698 6,739 SH SOLE 6,739 0 0
CLOUDFLARE INC CL A COM 18915M107 6,697,386 34,200 SH Call SOLE 34,200 0 0
CLOUDFLARE INC CL A COM 18915M107 6,560,305 33,500 SH Put SOLE 33,500 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 31,527 11,300 SH Call SOLE 11,300 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 806,857 289,196 SH SOLE 289,196 0 0
CME GROUP INC COM 12572Q105 3,004,258 10,900 SH Put SOLE 10,900 0 0
CME GROUP INC COM 12572Q105 3,886,242 14,100 SH Call SOLE 14,100 0 0
CME GROUP INC COM 12572Q105 3,691,930 13,395 SH SOLE 13,395 0 0
CMS ENERGY CORP COM 125896100 540,523 7,802 SH SOLE 7,802 0 0
CMS ENERGY CORP COM 125896100 173,200 2,500 SH Put SOLE 2,500 0 0
CMS ENERGY CORP COM 125896100 277,120 4,000 SH Call SOLE 4,000 0 0
CNA FINL CORP COM 126117100 482,981 10,380 SH SOLE 10,380 0 0
CNH INDL N V SHS N20944109 7,958,671 614,095 SH SOLE 614,095 0 0
CNX RES CORP COM 12653C108 872,716 25,912 SH SOLE 25,912 0 0
CNX RES CORP COM 12653C108 20,208 600 SH Put SOLE 600 0 0
CNX RES CORP COM 12653C108 198,712 5,900 SH Call SOLE 5,900 0 0
COCA COLA CO COM 191216100 3,750 53 SH SOLE 53 0 0
COCA COLA CO COM 191216100 2,907,825 41,100 SH Call SOLE 41,100 0 0
COCA COLA CO COM 191216100 11,977,975 169,300 SH Put SOLE 169,300 0 0
COCA COLA CONS INC COM 191098102 995,918 8,920 SH SOLE 8,920 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 528,504 5,700 SH Put SOLE 5,700 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 528,504 5,700 SH Call SOLE 5,700 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 51,645 557 SH SOLE 557 0 0
COEUR MNG INC COM NEW 192108504 182,516 20,600 SH Call SOLE 20,600 0 0
COEUR MNG INC COM NEW 192108504 43,503 4,910 SH SOLE 4,910 0 0
COEUR MNG INC COM NEW 192108504 80,626 9,100 SH Put SOLE 9,100 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,557,898 73,800 SH Call SOLE 73,800 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2,641,908 54,800 SH Put SOLE 54,800 0 0
COGNEX CORP COM 192422103 606,455 19,119 SH SOLE 19,119 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,697,406 60,200 SH Call SOLE 60,200 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,943,382 165,877 SH SOLE 165,877 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,294,082 29,400 SH Put SOLE 29,400 0 0
COGNYTE SOFTWARE LTD ORD SHS M25133105 547,008 59,200 SH Call SOLE 59,200 0 0
COHERENT CORP COM 19247G107 2,453,275 27,500 SH Put SOLE 27,500 0 0
COHERENT CORP COM 19247G107 4,023,371 45,100 SH Call SOLE 45,100 0 0
COHERENT CORP COM 19247G107 10,021,138 112,332 SH SOLE 112,332 0 0
COHU INC COM 192576106 418,701 21,762 SH SOLE 21,762 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 57,850,000 50,000,000 PRN SOLE 50,000,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 16,578,177 47,300 SH Call SOLE 47,300 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,539,949 10,100 SH Put SOLE 10,100 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,839,968 10,956 SH SOLE 10,956 0 0
COLGATE PALMOLIVE CO COM 194162103 5,208,570 57,300 SH Put SOLE 57,300 0 0
COLGATE PALMOLIVE CO COM 194162103 3,854,160 42,400 SH Call SOLE 42,400 0 0
COLGATE PALMOLIVE CO COM 194162103 490,769 5,399 SH SOLE 5,399 0 0
COLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 19459JAC8 9,148,097 8,498,000 PRN SOLE 8,498,000 0 0
COLUMBIA BKG SYS INC COM 197236102 2,196,691 93,956 SH SOLE 93,956 0 0
COLUMBUS CIRCLE CAP CORP. I *W EXP 05/16/203 G2296A117 92,095 55,479 SH SOLE 55,479 0 0
COLUMBUS MCKINNON CORP N Y COM 199333105 3,917,778 256,567 SH SOLE 256,567 0 0
COMCAST CORP NEW CL A 20030N101 5,935,247 166,300 SH Put SOLE 166,300 0 0
COMCAST CORP NEW CL A 20030N101 7,641,229 214,100 SH Call SOLE 214,100 0 0
COMCAST CORP NEW CL A 20030N101 6,920,469 193,905 SH SOLE 193,905 0 0
COMERICA INC COM 200340107 274,390 4,600 SH Put SOLE 4,600 0 0
COMERICA INC COM 200340107 41,516 696 SH SOLE 696 0 0
COMERICA INC COM 200340107 351,935 5,900 SH Call SOLE 5,900 0 0
COMFORT SYS USA INC COM 199908104 321,726 600 SH Put SOLE 600 0 0
COMFORT SYS USA INC COM 199908104 1,982,368 3,697 SH SOLE 3,697 0 0
COMFORT SYS USA INC COM 199908104 107,242 200 SH Call SOLE 200 0 0
COMMERCIAL METALS CO COM 201723103 5,515,825 112,775 SH SOLE 112,775 0 0
COMMERCIAL METALS CO COM 201723103 210,313 4,300 SH Put SOLE 4,300 0 0
COMMERCIAL METALS CO COM 201723103 78,256 1,600 SH Call SOLE 1,600 0 0
COMMSCOPE HLDG CO INC COM 20337X109 4,616,721 557,575 SH SOLE 557,575 0 0
COMMVAULT SYS INC COM 204166102 191,763 1,100 SH Put SOLE 1,100 0 0
COMMVAULT SYS INC COM 204166102 239,878 1,376 SH SOLE 1,376 0 0
COMMVAULT SYS INC COM 204166102 749,619 4,300 SH Call SOLE 4,300 0 0
COMPANHIA PARANAENSE DE ENER SPON ADS 20441B605 110,400 12,092 SH SOLE 12,092 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 352,308 56,100 SH SOLE 56,100 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 14,280 5,100 SH Put SOLE 5,100 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 2,383 851 SH SOLE 851 0 0
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 17,640 6,300 SH Call SOLE 6,300 0 0
COMPOSECURE INC *W EXP 12/27/202 20459V113 11,804,838 1,888,774 SH SOLE 1,888,774 0 0
COMSTOCK RES INC COM 205768302 1,173,208 42,400 SH Call SOLE 42,400 0 0
COMSTOCK RES INC COM 205768302 842,967 30,465 SH SOLE 30,465 0 0
COMSTOCK RES INC COM 205768302 3,176,516 114,800 SH Put SOLE 114,800 0 0
CONAGRA BRANDS INC COM 205887102 9,960,702 486,600 SH Call SOLE 486,600 0 0
CONAGRA BRANDS INC COM 205887102 2,601,061 127,067 SH SOLE 127,067 0 0
CONAGRA BRANDS INC COM 205887102 4,065,342 198,600 SH Put SOLE 198,600 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 385,729 18,752 SH SOLE 18,752 0 0
CONCENTRIX CORP COM 20602D101 221,991 4,200 SH Put SOLE 4,200 0 0
CONCENTRIX CORP COM 20602D101 375,270 7,100 SH Call SOLE 7,100 0 0
CONFLUENT INC CLASS A COM 20717M103 2,226,249 89,300 SH Put SOLE 89,300 0 0
CONFLUENT INC CLASS A COM 20717M103 1,184,175 47,500 SH Call SOLE 47,500 0 0
CONOCOPHILLIPS COM 20825C104 16,933,938 188,700 SH Put SOLE 188,700 0 0
CONOCOPHILLIPS COM 20825C104 13,676,376 152,400 SH Call SOLE 152,400 0 0
CONOCOPHILLIPS COM 20825C104 2,131,684 23,754 SH SOLE 23,754 0 0
CONSOLIDATED EDISON INC COM 209115104 1,304,550 13,000 SH Call SOLE 13,000 0 0
CONSOLIDATED EDISON INC COM 209115104 808,821 8,060 SH SOLE 8,060 0 0
CONSOLIDATED EDISON INC COM 209115104 2,849,940 28,400 SH Put SOLE 28,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 27,281,436 167,700 SH Call SOLE 167,700 0 0
CONSTELLATION BRANDS INC CL A 21036P108 13,079,472 80,400 SH Put SOLE 80,400 0 0
CONSTELLATION BRANDS INC CL A 21036P108 4,191,938 25,768 SH SOLE 25,768 0 0
CONSTELLATION ENERGY CORP COM 21037T109 11,619 36 SH SOLE 36 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,228,156 13,100 SH Call SOLE 13,100 0 0
CONSTELLATION ENERGY CORP COM 21037T109 5,616,024 17,400 SH Put SOLE 17,400 0 0
CONSTELLIUM SE CL A SHS F21107101 348,460 26,200 SH Put SOLE 26,200 0 0
CONSTELLIUM SE CL A SHS F21107101 101,080 7,600 SH Call SOLE 7,600 0 0
CONSTELLIUM SE CL A SHS F21107101 27,930 2,100 SH SOLE 2,100 0 0
CONTANGO ORE INC COM 21077F100 231,968 11,908 SH SOLE 11,908 0 0
CONTEXT THERAPEUTICS INC COM 21077P108 87,001 132,786 SH SOLE 132,786 0 0
COOPER COS INC COM 216648501 99,624 1,400 SH Call SOLE 1,400 0 0
COOPER COS INC COM 216648501 15,868,751 223,001 SH SOLE 223,001 0 0
COOPER COS INC COM 216648501 412,728 5,800 SH Put SOLE 5,800 0 0
COOPER STD HLDGS INC COM 21676P103 1,207,182 56,148 SH SOLE 56,148 0 0
COPA HOLDINGS SA CL A P31076105 109,970 1,000 SH Call SOLE 1,000 0 0
COPA HOLDINGS SA CL A P31076105 318,913 2,900 SH Put SOLE 2,900 0 0
COPART INC COM 217204106 1,545,705 31,500 SH Put SOLE 31,500 0 0
COPART INC COM 217204106 1,668 34 SH SOLE 34 0 0
COPART INC COM 217204106 834,190 17,000 SH Call SOLE 17,000 0 0
CORCEPT THERAPEUTICS INC COM 218352102 1,812,980 24,700 SH Put SOLE 24,700 0 0
CORCEPT THERAPEUTICS INC COM 218352102 149,149 2,032 SH SOLE 2,032 0 0
CORCEPT THERAPEUTICS INC COM 218352102 880,800 12,000 SH Call SOLE 12,000 0 0
CORE & MAIN INC CL A 21874C102 26,158,647 433,449 SH SOLE 433,449 0 0
CORE LABORATORIES INC COM 21867A105 112,896 9,800 SH Call SOLE 9,800 0 0
CORE LABORATORIES INC COM 21867A105 81,792 7,100 SH Put SOLE 7,100 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 97,636 1,400 SH Call SOLE 1,400 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 7,280,926 104,401 SH SOLE 104,401 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 362,648 5,200 SH Put SOLE 5,200 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 1,395,643 81,760 SH SOLE 81,760 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 189,477 11,100 SH Put SOLE 11,100 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 1,232,454 72,200 SH Call SOLE 72,200 0 0
CORE SCIENTIFIC INC NEW *W EXP 01/23/202 21874A114 3,929,641 362,513 SH SOLE 362,513 0 0
COREBRIDGE FINL INC COM 21871X109 269,800 7,600 SH Put SOLE 7,600 0 0
COREBRIDGE FINL INC COM 21871X109 230,750 6,500 SH Call SOLE 6,500 0 0
COREBRIDGE FINL INC COM 21871X109 91,732 2,584 SH SOLE 2,584 0 0
CORNING INC COM 219350105 14,633,956 278,265 SH SOLE 278,265 0 0
CORNING INC COM 219350105 2,582,169 49,100 SH Call SOLE 49,100 0 0
CORNING INC COM 219350105 4,612,143 87,700 SH Put SOLE 87,700 0 0
CORPAY INC COM SHS 219948106 72,337 218 SH SOLE 218 0 0
CORPAY INC COM SHS 219948106 630,458 1,900 SH Call SOLE 1,900 0 0
CORPAY INC COM SHS 219948106 464,548 1,400 SH Put SOLE 1,400 0 0
CORTEVA INC COM 22052L104 260,855 3,500 SH Call SOLE 3,500 0 0
CORTEVA INC COM 22052L104 485,339 6,512 SH SOLE 6,512 0 0
CORVEL CORP COM 221006109 1,267,175 12,329 SH SOLE 12,329 0 0
COSTAR GROUP INC COM 22160N109 587,483 7,307 SH SOLE 7,307 0 0
COSTAR GROUP INC COM 22160N109 996,960 12,400 SH Put SOLE 12,400 0 0
COSTAR GROUP INC COM 22160N109 474,360 5,900 SH Call SOLE 5,900 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,471,638 22,700 SH Put SOLE 22,700 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,443,064 15,600 SH Call SOLE 15,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 969,151 979 SH SOLE 979 0 0
COTERRA ENERGY INC COM 127097103 131,976 5,200 SH Put SOLE 5,200 0 0
COTERRA ENERGY INC COM 127097103 835,002 32,900 SH Call SOLE 32,900 0 0
COTERRA ENERGY INC COM 127097103 4,833,443 190,443 SH SOLE 190,443 0 0
COUCHBASE INC COM 22207T101 312,064 12,800 SH Put SOLE 12,800 0 0
COUCHBASE INC COM 22207T101 1,995,698 81,858 SH SOLE 81,858 0 0
COUCHBASE INC COM 22207T101 1,260,446 51,700 SH Call SOLE 51,700 0 0
COUPANG INC CL A 22266T109 2,699,935 90,118 SH SOLE 90,118 0 0
COUPANG INC CL A 22266T109 1,162,448 38,800 SH Put SOLE 38,800 0 0
COUPANG INC CL A 22266T109 137,816 4,600 SH Call SOLE 4,600 0 0
COURSERA INC COM 22266M104 128,562 14,676 SH SOLE 14,676 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,307,112 21,400 SH Call SOLE 21,400 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 23,943 392 SH SOLE 392 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,991,208 32,600 SH Put SOLE 32,600 0 0
CRANE COMPANY COMMON STOCK 224408104 18,154,623 95,606 SH SOLE 95,606 0 0
CRAWFORD & CO CL A 224633206 133,699 12,637 SH SOLE 12,637 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 10,916,361 117,900 SH Call SOLE 117,900 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 46,542,308 502,671 SH SOLE 502,671 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 10,231,195 110,500 SH Put SOLE 110,500 0 0
CRH PLC ORD G25508105 1,321,920 14,400 SH Put SOLE 14,400 0 0
CRH PLC ORD G25508105 1,612,651 17,567 SH SOLE 17,567 0 0
CRH PLC ORD G25508105 862,920 9,400 SH Call SOLE 9,400 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 5,475,127 190,373 SH SOLE 190,373 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,595,392 32,800 SH Call SOLE 32,800 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4,134,400 85,000 SH Put SOLE 85,000 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,222,372 25,131 SH SOLE 25,131 0 0
CRITEO S A SPONS ADS 226718104 76,672 3,200 SH Put SOLE 3,200 0 0
CRITEO S A SPONS ADS 226718104 2,189,177 91,368 SH SOLE 91,368 0 0
CRITEO S A SPONS ADS 226718104 19,168 800 SH Call SOLE 800 0 0
CROCS INC COM 227046109 215,524 2,128 SH SOLE 2,128 0 0
CROCS INC COM 227046109 719,088 7,100 SH Call SOLE 7,100 0 0
CROCS INC COM 227046109 7,656,768 75,600 SH Put SOLE 75,600 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 12,325,302 24,200 SH Put SOLE 24,200 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 71,813 141 SH SOLE 141 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 11,357,613 22,300 SH Call SOLE 22,300 0 0
CROWN CASTLE INC COM 22822V101 10,273 100 SH Call SOLE 100 0 0
CROWN CASTLE INC COM 22822V101 92,457 900 SH Put SOLE 900 0 0
CROWN CASTLE INC COM 22822V101 937,822 9,129 SH SOLE 9,129 0 0
CROWN HLDGS INC COM 228368106 398,224 3,867 SH SOLE 3,867 0 0
CSX CORP COM 126408103 3,145,532 96,400 SH Put SOLE 96,400 0 0
CSX CORP COM 126408103 642,811 19,700 SH Call SOLE 19,700 0 0
CSX CORP COM 126408103 476,300 14,597 SH SOLE 14,597 0 0
CULLINAN THERAPEUTICS INC COM 230031106 265,048 35,199 SH SOLE 35,199 0 0
CUMMINS INC COM 231021106 1,834,000 5,600 SH Put SOLE 5,600 0 0
CUMMINS INC COM 231021106 40,591,005 123,942 SH SOLE 123,942 0 0
CUMMINS INC COM 231021106 851,500 2,600 SH Call SOLE 2,600 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,244,407 21,185 SH SOLE 21,185 0 0
CVR ENERGY INC COM 12662P108 16,835 627 SH SOLE 627 0 0
CVR ENERGY INC COM 12662P108 161,100 6,000 SH Call SOLE 6,000 0 0
CVR ENERGY INC COM 12662P108 456,450 17,000 SH Put SOLE 17,000 0 0
CVS HEALTH CORP COM 126650100 12,119,786 175,700 SH Put SOLE 175,700 0 0
CVS HEALTH CORP COM 126650100 7,548,412 109,429 SH SOLE 109,429 0 0
CVS HEALTH CORP COM 126650100 9,960,712 144,400 SH Call SOLE 144,400 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 26,258,408 64,536 SH SOLE 64,536 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,563,344 6,300 SH Put SOLE 6,300 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 2,197,152 5,400 SH Call SOLE 5,400 0 0
CYTOKINETICS INC NOTE 3.500% 7/0 23282WAC4 920,390 863,000 PRN SOLE 863,000 0 0
CYTOKINETICS INC COM NEW 23282W605 3,948,280 119,500 SH Put SOLE 119,500 0 0
CYTOKINETICS INC COM NEW 23282W605 2,811,704 85,100 SH Call SOLE 85,100 0 0
D R HORTON INC COM 23331A109 7,418,701 57,545 SH SOLE 57,545 0 0
D R HORTON INC COM 23331A109 5,994,780 46,500 SH Put SOLE 46,500 0 0
D R HORTON INC COM 23331A109 3,867,600 30,000 SH Call SOLE 30,000 0 0
DAKOTA GOLD CORP COM 46655E100 137,349 37,222 SH SOLE 37,222 0 0
DANA INC COM 235825205 1,422,850 82,965 SH SOLE 82,965 0 0
DANA INC COM 235825205 677,425 39,500 SH Call SOLE 39,500 0 0
DANA INC COM 235825205 161,210 9,400 SH Put SOLE 9,400 0 0
DANAHER CORPORATION COM 235851102 13,235,180 67,000 SH Call SOLE 67,000 0 0
DANAHER CORPORATION COM 235851102 18,430,482 93,300 SH Put SOLE 93,300 0 0
DANAHER CORPORATION COM 235851102 33,105,531 167,589 SH SOLE 167,589 0 0
DANAOS CORPORATION SHS Y1968P121 1,129,054 13,092 SH SOLE 13,092 0 0
DARDEN RESTAURANTS INC COM 237194105 974,108 4,469 SH SOLE 4,469 0 0
DARDEN RESTAURANTS INC COM 237194105 2,899,001 13,300 SH Call SOLE 13,300 0 0
DARDEN RESTAURANTS INC COM 237194105 7,672,544 35,200 SH Put SOLE 35,200 0 0
DARLING INGREDIENTS INC COM 237266101 834,680 22,000 SH Call SOLE 22,000 0 0
DARLING INGREDIENTS INC COM 237266101 1,005,410 26,500 SH Put SOLE 26,500 0 0
DARLING INGREDIENTS INC COM 237266101 87,945 2,318 SH SOLE 2,318 0 0
DATADOG INC CL A COM 23804L103 23,510,168 175,018 SH SOLE 175,018 0 0
DATADOG INC CL A COM 23804L103 6,676,201 49,700 SH Put SOLE 49,700 0 0
DATADOG INC CL A COM 23804L103 10,356,843 77,100 SH Call SOLE 77,100 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 143,030 4,755 SH SOLE 4,755 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,896,704 96,300 SH Put SOLE 96,300 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 1,612,288 53,600 SH Call SOLE 53,600 0 0
DAVE INC CLASS A COM NEW 23834J201 4,170,555 15,538 SH SOLE 15,538 0 0
DAVITA INC COM 23918K108 2,492,875 17,500 SH Put SOLE 17,500 0 0
DAVITA INC COM 23918K108 276,068 1,938 SH SOLE 1,938 0 0
DAVITA INC COM 23918K108 1,481,480 10,400 SH Call SOLE 10,400 0 0
DECKERS OUTDOOR CORP COM 243537107 5,998,674 58,200 SH Put SOLE 58,200 0 0
DECKERS OUTDOOR CORP COM 243537107 19,452,195 188,728 SH SOLE 188,728 0 0
DECKERS OUTDOOR CORP COM 243537107 4,648,457 45,100 SH Call SOLE 45,100 0 0
DEERE & CO COM 244199105 4,678,108 9,200 SH Put SOLE 9,200 0 0
DEERE & CO COM 244199105 3,559,430 7,000 SH Call SOLE 7,000 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 577,044 147,960 SH SOLE 147,960 0 0
DELEK US HLDGS INC NEW COM 24665A103 15,979,315 754,453 SH SOLE 754,453 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,207,260 57,000 SH Put SOLE 57,000 0 0
DELEK US HLDGS INC NEW COM 24665A103 963,690 45,500 SH Call SOLE 45,500 0 0
DELL TECHNOLOGIES INC CL C 24703L202 9,268,560 75,600 SH Call SOLE 75,600 0 0
DELL TECHNOLOGIES INC CL C 24703L202 16,808,460 137,100 SH Put SOLE 137,100 0 0
DELL TECHNOLOGIES INC CL C 24703L202 933,722 7,616 SH SOLE 7,616 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,480,298 91,100 SH Put SOLE 91,100 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 14,264,315 290,043 SH SOLE 290,043 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,737,660 137,000 SH Call SOLE 137,000 0 0
DELUXE CORP COM 248019101 120,916 7,600 SH Put SOLE 7,600 0 0
DELUXE CORP COM 248019101 184,556 11,600 SH Call SOLE 11,600 0 0
DENTSPLY SIRONA INC COM 24906P109 1,365,680 86,000 SH Call SOLE 86,000 0 0
DENTSPLY SIRONA INC COM 24906P109 285,840 18,000 SH Put SOLE 18,000 0 0
DENTSPLY SIRONA INC COM 24906P109 76,208 4,799 SH SOLE 4,799 0 0
DESIGNER BRANDS INC CL A 250565108 433,398 182,100 SH Call SOLE 182,100 0 0
DESIGNER BRANDS INC CL A 250565108 151,606 63,700 SH Put SOLE 63,700 0 0
DESIGNER BRANDS INC CL A 250565108 34,784 14,615 SH SOLE 14,615 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2,541,504 86,800 SH Call SOLE 86,800 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 570,960 19,500 SH Put SOLE 19,500 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898 29,661 1,013 SH SOLE 1,013 0 0
DEVON ENERGY CORP NEW COM 25179M103 69,982 2,200 SH Call SOLE 2,200 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,649,169 83,281 SH SOLE 83,281 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,440,993 45,300 SH Put SOLE 45,300 0 0
DEXCOM INC COM 252131107 384,076 4,400 SH Put SOLE 4,400 0 0
DEXCOM INC COM 252131107 1,379,182 15,800 SH Call SOLE 15,800 0 0
DEXCOM INC COM 252131107 25,860,186 296,256 SH SOLE 296,256 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 10,691 989 SH SOLE 989 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 283,222 26,200 SH Call SOLE 26,200 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 50,807 4,700 SH Put SOLE 4,700 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,240,332 12,300 SH Call SOLE 12,300 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 25,714 255 SH SOLE 255 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 1,310,920 13,000 SH Put SOLE 13,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 9,329,460 67,900 SH Call SOLE 67,900 0 0
DIAMONDBACK ENERGY INC COM 25278X109 11,060,700 80,500 SH Put SOLE 80,500 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,358,193 24,441 SH SOLE 24,441 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 486,858 26,133 SH SOLE 26,133 0 0
DICKS SPORTING GOODS INC COM 253393102 2,156,129 10,900 SH Put SOLE 10,900 0 0
DICKS SPORTING GOODS INC COM 253393102 4,332,039 21,900 SH Call SOLE 21,900 0 0
DICKS SPORTING GOODS INC COM 253393102 1,158,375 5,856 SH SOLE 5,856 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 1,510,370 27,263 SH SOLE 27,263 0 0
DIGITAL RLTY TR INC COM 253868103 470,691 2,700 SH Call SOLE 2,700 0 0
DIGITAL RLTY TR INC COM 253868103 435,825 2,500 SH Put SOLE 2,500 0 0
DIGITAL RLTY TR INC COM 253868103 81,586 468 SH SOLE 468 0 0
DIGITAL TURBINE INC COM NEW 25400W102 578,200 98,000 SH Call SOLE 98,000 0 0
DIGITAL TURBINE INC COM NEW 25400W102 856,680 145,200 SH Put SOLE 145,200 0 0
DIGITAL TURBINE INC COM NEW 25400W102 59,844 10,143 SH SOLE 10,143 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 478,170 46,200 SH SOLE 46,200 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 22,770 2,200 SH Call SOLE 2,200 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 147,084 5,150 SH SOLE 5,150 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 585,480 20,500 SH Call SOLE 20,500 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 568,344 19,900 SH Put SOLE 19,900 0 0
DINE BRANDS GLOBAL INC COM 254423106 45,521 1,871 SH SOLE 1,871 0 0
DINE BRANDS GLOBAL INC COM 254423106 343,053 14,100 SH Put SOLE 14,100 0 0
DINE BRANDS GLOBAL INC COM 254423106 131,382 5,400 SH Call SOLE 5,400 0 0
DINGDONG CAYMAN LTD ADS 25445D101 1,020,904 505,398 SH SOLE 505,398 0 0
DIREXION SHS ETF TR DLY AEROSPC 3X 25460E661 313,770 6,048 SH SOLE 6,048 0 0
DIREXION SHS ETF TR DAILY JR GOLD MI 25461A577 192,580 19,651 SH SOLE 19,651 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25461A478 234,513 9,506 SH SOLE 9,506 0 0
DISC MEDICINE INC COM 254604101 744,829 14,064 SH SOLE 14,064 0 0
DISNEY WALT CO COM 254687106 12,562,213 101,300 SH Put SOLE 101,300 0 0
DISNEY WALT CO COM 254687106 52,218,007 421,079 SH SOLE 421,079 0 0
DISNEY WALT CO COM 254687106 17,969,049 144,900 SH Call SOLE 144,900 0 0
DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 2,863,027 195,162 SH SOLE 195,162 0 0
DLOCAL LTD CLASS A COM G29018101 34,020 3,000 SH Put SOLE 3,000 0 0
DLOCAL LTD CLASS A COM G29018101 803,121 70,822 SH SOLE 70,822 0 0
DOCUSIGN INC COM 256163106 319,349 4,100 SH Put SOLE 4,100 0 0
DOCUSIGN INC COM 256163106 249,248 3,200 SH Call SOLE 3,200 0 0
DOCUSIGN INC COM 256163106 3,714,418 47,688 SH SOLE 47,688 0 0
DOLLAR GEN CORP NEW COM 256677105 50,342,870 440,137 SH SOLE 440,137 0 0
DOLLAR GEN CORP NEW COM 256677105 4,449,382 38,900 SH Call SOLE 38,900 0 0
DOLLAR GEN CORP NEW COM 256677105 5,673,248 49,600 SH Put SOLE 49,600 0 0
DOLLAR TREE INC COM 256746108 5,922,592 59,800 SH Put SOLE 59,800 0 0
DOLLAR TREE INC COM 256746108 4,337,952 43,800 SH Call SOLE 43,800 0 0
DOLLAR TREE INC COM 256746108 12,629,482 127,519 SH SOLE 127,519 0 0
DOMINION ENERGY INC COM 25746U109 415,592 7,353 SH SOLE 7,353 0 0
DOMINION ENERGY INC COM 25746U109 2,334,276 41,300 SH Call SOLE 41,300 0 0
DOMINION ENERGY INC COM 25746U109 2,419,056 42,800 SH Put SOLE 42,800 0 0
DOMINOS PIZZA INC COM 25754A201 405,540 900 SH Put SOLE 900 0 0
DOMINOS PIZZA INC COM 25754A201 4,241,047 9,412 SH SOLE 9,412 0 0
DOMINOS PIZZA INC COM 25754A201 225,300 500 SH Call SOLE 500 0 0
DOMO INC COM CL B 257554105 202,565 14,500 SH Put SOLE 14,500 0 0
DOMO INC COM CL B 257554105 195,580 14,000 SH Call SOLE 14,000 0 0
DOMO INC COM CL B 257554105 3,172,755 227,112 SH SOLE 227,112 0 0
DONALDSON INC COM 257651109 360,620 5,200 SH Put SOLE 5,200 0 0
DONALDSON INC COM 257651109 312,075 4,500 SH Call SOLE 4,500 0 0
DOORDASH INC CL A 25809K105 5,078,106 20,600 SH Call SOLE 20,600 0 0
DOORDASH INC CL A 25809K105 5,324,616 21,600 SH Put SOLE 21,600 0 0
DOORDASH INC CL A 25809K105 13,286,642 53,899 SH SOLE 53,899 0 0
DORMAN PRODS INC COM 258278100 364,207 2,969 SH SOLE 2,969 0 0
DOUBLEDOWN INTERACTIVE CO LT ADS 25862B109 121,051 12,649 SH SOLE 12,649 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 5,532,074 369,544 SH SOLE 369,544 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 65,868 4,400 SH Call SOLE 4,400 0 0
DOUGLAS ELLIMAN INC COM 25961D105 29,443 12,691 SH SOLE 12,691 0 0
DOVER CORP COM 260003108 1,227,641 6,700 SH Put SOLE 6,700 0 0
DOVER CORP COM 260003108 1,759,008 9,600 SH Call SOLE 9,600 0 0
DOVER CORP COM 260003108 15,707,392 85,725 SH SOLE 85,725 0 0
DOW INC COM 260557103 18,051,416 681,700 SH Call SOLE 681,700 0 0
DOW INC COM 260557103 14,942,664 564,300 SH Put SOLE 564,300 0 0
DOW INC COM 260557103 4,349,287 164,248 SH SOLE 164,248 0 0
DOXIMITY INC CL A 26622P107 4,733,178 77,163 SH SOLE 77,163 0 0
DOXIMITY INC CL A 26622P107 257,628 4,200 SH Call SOLE 4,200 0 0
DOXIMITY INC CL A 26622P107 533,658 8,700 SH Put SOLE 8,700 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 196,822 4,589 SH SOLE 4,589 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 6,536,436 152,400 SH Call SOLE 152,400 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 5,382,695 125,500 SH Put SOLE 125,500 0 0
DROPBOX INC NOTE 3/0 26210CAD6 4,072,000 4,000,000 PRN SOLE 4,000,000 0 0
DROPBOX INC CL A 26210C104 1,483,911 51,885 SH SOLE 51,885 0 0
DROPBOX INC CL A 26210C104 51,480 1,800 SH Put SOLE 1,800 0 0
DROPBOX INC CL A 26210C104 37,180 1,300 SH Call SOLE 1,300 0 0
DTE ENERGY CO COM 233331107 331,150 2,500 SH Put SOLE 2,500 0 0
DTE ENERGY CO COM 233331107 81,728 617 SH SOLE 617 0 0
DTE ENERGY CO COM 233331107 463,610 3,500 SH Call SOLE 3,500 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 432,625 34,861 SH SOLE 34,861 0 0
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 27,650,662 26,104,000 PRN SOLE 26,104,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4,459,338 37,791 SH SOLE 37,791 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,431,000 54,500 SH Call SOLE 54,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,065,000 17,500 SH Put SOLE 17,500 0 0
DUOLINGO INC CL A COM 26603R106 1,722,084 4,200 SH Put SOLE 4,200 0 0
DUOLINGO INC CL A COM 26603R106 4,592,224 11,200 SH Call SOLE 11,200 0 0
DUOLINGO INC CL A COM 26603R106 17,500,884 42,683 SH SOLE 42,683 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,440,390 21,000 SH Put SOLE 21,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,718,180 25,050 SH SOLE 25,050 0 0
DUPONT DE NEMOURS INC COM 26614N102 740,772 10,800 SH Call SOLE 10,800 0 0
DUTCH BROS INC CL A 26701L100 5,469,600 80,000 SH Put SOLE 80,000 0 0
DUTCH BROS INC CL A 26701L100 7,262,398 106,222 SH SOLE 106,222 0 0
DUTCH BROS INC CL A 26701L100 4,697,019 68,700 SH Call SOLE 68,700 0 0
D-WAVE QUANTUM INC COM 26740W109 2,254,560 154,000 SH Put SOLE 154,000 0 0
D-WAVE QUANTUM INC COM 26740W109 6,233,712 425,800 SH Call SOLE 425,800 0 0
D-WAVE QUANTUM INC COM 26740W109 2,740,476 187,191 SH SOLE 187,191 0 0
DXC TECHNOLOGY CO COM 23355L106 438,823 28,700 SH Call SOLE 28,700 0 0
DXC TECHNOLOGY CO COM 23355L106 217,118 14,200 SH Put SOLE 14,200 0 0
DXC TECHNOLOGY CO COM 23355L106 223,739 14,633 SH SOLE 14,633 0 0
DYCOM INDS INC COM 267475101 309,398 1,266 SH SOLE 1,266 0 0
DYCOM INDS INC COM 267475101 24,439 100 SH Put SOLE 100 0 0
DYCOM INDS INC COM 267475101 97,756 400 SH Call SOLE 400 0 0
DYNATRACE INC COM NEW 268150109 325,739 5,900 SH Call SOLE 5,900 0 0
DYNATRACE INC COM NEW 268150109 1,023,814 18,544 SH SOLE 18,544 0 0
DYNATRACE INC COM NEW 268150109 265,008 4,800 SH Put SOLE 4,800 0 0
DYNEX CAP INC COM 26817Q886 302,237 24,733 SH SOLE 24,733 0 0
E L F BEAUTY INC COM 26856L103 8,748,132 70,300 SH Put SOLE 70,300 0 0
E L F BEAUTY INC COM 26856L103 5,761,572 46,300 SH Call SOLE 46,300 0 0
E L F BEAUTY INC COM 26856L103 23,395 188 SH SOLE 188 0 0
EAGLE BANCORP INC MD COM 268948106 1,545,446 79,335 SH SOLE 79,335 0 0
EASTMAN CHEM CO COM 277432100 940,716 12,600 SH Call SOLE 12,600 0 0
EASTMAN CHEM CO COM 277432100 537,552 7,200 SH Put SOLE 7,200 0 0
EASTMAN CHEM CO COM 277432100 57,190 766 SH SOLE 766 0 0
EATON CORP PLC SHS G29183103 4,319,579 12,100 SH Put SOLE 12,100 0 0
EATON CORP PLC SHS G29183103 3,137,228 8,788 SH SOLE 8,788 0 0
EATON CORP PLC SHS G29183103 6,818,509 19,100 SH Call SOLE 19,100 0 0
EBAY INC. COM 278642103 4,571,844 61,400 SH Call SOLE 61,400 0 0
EBAY INC. COM 278642103 5,644,068 75,800 SH Put SOLE 75,800 0 0
EBAY INC. COM 278642103 3,110,641 41,776 SH SOLE 41,776 0 0
ECHOSTAR CORP CL A 278768106 1,074,760 38,800 SH Put SOLE 38,800 0 0
ECHOSTAR CORP CL A 278768106 711,890 25,700 SH Call SOLE 25,700 0 0
ECHOSTAR CORP CL A 278768106 129,608 4,679 SH SOLE 4,679 0 0
ECOLAB INC COM 278865100 1,697,472 6,300 SH Put SOLE 6,300 0 0
ECOLAB INC COM 278865100 700,544 2,600 SH Call SOLE 2,600 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 55,062 4,200 SH Put SOLE 4,200 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 9,177 700 SH Call SOLE 700 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 1,139,023 86,882 SH SOLE 86,882 0 0
EDISON INTL COM 281020107 2,151,720 41,700 SH Call SOLE 41,700 0 0
EDISON INTL COM 281020107 2,440,680 47,300 SH Put SOLE 47,300 0 0
EDISON INTL COM 281020107 6,393,550 123,906 SH SOLE 123,906 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 31,284 400 SH Call SOLE 400 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 659,858 8,437 SH SOLE 8,437 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 367,587 4,700 SH Put SOLE 4,700 0 0
EHANG HLDGS LTD ADS 26853E102 234,343 13,499 SH SOLE 13,499 0 0
EHANG HLDGS LTD ADS 26853E102 24,304 1,400 SH Put SOLE 1,400 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,323,756 92,700 SH Call SOLE 92,700 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 858,228 60,100 SH Put SOLE 60,100 0 0
ELASTIC N V ORD SHS N14506104 1,028,826 12,200 SH Put SOLE 12,200 0 0
ELASTIC N V ORD SHS N14506104 27,676,853 328,197 SH SOLE 328,197 0 0
ELBIT SYS LTD ORD M3760D101 899,000 2,000 SH Put SOLE 2,000 0 0
ELBIT SYS LTD ORD M3760D101 536,254 1,193 SH SOLE 1,193 0 0
ELBIT SYS LTD ORD M3760D101 629,300 1,400 SH Call SOLE 1,400 0 0
ELDORADO GOLD CORP NEW COM 284902509 2,290,284 112,600 SH Put SOLE 112,600 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,850,940 91,000 SH Call SOLE 91,000 0 0
ELDORADO GOLD CORP NEW COM 284902509 1,088,170 53,499 SH SOLE 53,499 0 0
ELECTRONIC ARTS INC COM 285512109 782,530 4,900 SH Put SOLE 4,900 0 0
ELECTRONIC ARTS INC COM 285512109 974,170 6,100 SH Call SOLE 6,100 0 0
ELECTRONIC ARTS INC COM 285512109 43,877,256 274,748 SH SOLE 274,748 0 0
ELEMENT SOLUTIONS INC COM 28618M106 22,650 1,000 SH Call SOLE 1,000 0 0
ELEMENT SOLUTIONS INC COM 28618M106 1,944,253 85,839 SH SOLE 85,839 0 0
ELEMENT SOLUTIONS INC COM 28618M106 6,795 300 SH Put SOLE 300 0 0
ELEVANCE HEALTH INC COM 036752103 9,918,480 25,500 SH Call SOLE 25,500 0 0
ELEVANCE HEALTH INC COM 036752103 18,553,392 47,700 SH Put SOLE 47,700 0 0
ELEVANCE HEALTH INC COM 036752103 4,300,731 11,057 SH SOLE 11,057 0 0
ELI LILLY & CO COM 532457108 19,410,297 24,900 SH Call SOLE 24,900 0 0
ELI LILLY & CO COM 532457108 14,672,314 18,822 SH SOLE 18,822 0 0
ELI LILLY & CO COM 532457108 20,345,733 26,100 SH Put SOLE 26,100 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 2,708,916 47,600 SH Call SOLE 47,600 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 4,507,272 79,200 SH Put SOLE 79,200 0 0
EMCOR GROUP INC COM 29084Q100 458,401 857 SH SOLE 857 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 64,438 10,100 SH Put SOLE 10,100 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 72,770 11,406 SH SOLE 11,406 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 162,690 25,500 SH Call SOLE 25,500 0 0
EMERSON ELEC CO COM 291011104 1,559,961 11,700 SH Put SOLE 11,700 0 0
EMERSON ELEC CO COM 291011104 28,409,956 213,080 SH SOLE 213,080 0 0
EMERSON ELEC CO COM 291011104 3,973,234 29,800 SH Call SOLE 29,800 0 0
EMX RTY CORP COM 26873J107 275,905 109,486 SH SOLE 109,486 0 0
ENBRIDGE INC COM 29250N105 1,101,276 24,300 SH Put SOLE 24,300 0 0
ENBRIDGE INC COM 29250N105 915,464 20,200 SH Call SOLE 20,200 0 0
ENCOMPASS HEALTH CORP COM 29261A100 799,793 6,522 SH SOLE 6,522 0 0
ENDAVA PLC ADS 29260V105 191,500 12,500 SH Call SOLE 12,500 0 0
ENDAVA PLC ADS 29260V105 3,911,027 255,289 SH SOLE 255,289 0 0
ENDAVA PLC ADS 29260V105 139,412 9,100 SH Put SOLE 9,100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 288,834 58,706 SH SOLE 58,706 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 25,402 1,260 SH SOLE 1,260 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 469,728 23,300 SH Call SOLE 23,300 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 493,920 24,500 SH Put SOLE 24,500 0 0
ENERGY FUELS INC COM NEW 292671708 177,675 30,900 SH Call SOLE 30,900 0 0
ENERGY FUELS INC COM NEW 292671708 67,965 11,820 SH SOLE 11,820 0 0
ENERGY FUELS INC COM NEW 292671708 191,475 33,300 SH Put SOLE 33,300 0 0
ENERGY RECOVERY INC COM 29270J100 965,056 75,513 SH SOLE 75,513 0 0
ENHABIT INC COM 29332G102 1,132,671 117,497 SH SOLE 117,497 0 0
ENOVA INTL INC COM 29357K103 741,943 6,653 SH SOLE 6,653 0 0
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 2,473,750 2,500,000 PRN SOLE 2,500,000 0 0
ENOVIX CORPORATION COM 293594107 1,514,986 146,517 SH SOLE 146,517 0 0
ENOVIX CORPORATION COM 293594107 3,395,656 328,400 SH Call SOLE 328,400 0 0
ENOVIX CORPORATION COM 293594107 1,667,842 161,300 SH Put SOLE 161,300 0 0
ENPHASE ENERGY INC COM 29355A107 6,268,665 158,100 SH Call SOLE 158,100 0 0
ENPHASE ENERGY INC COM 29355A107 3,818,295 96,300 SH Put SOLE 96,300 0 0
ENPHASE ENERGY INC COM 29355A107 1,578,665 39,815 SH SOLE 39,815 0 0
ENTEGRIS INC COM 29362U104 7,620,619 94,490 SH SOLE 94,490 0 0
ENTEGRIS INC COM 29362U104 2,000,120 24,800 SH Call SOLE 24,800 0 0
ENTEGRIS INC COM 29362U104 2,113,030 26,200 SH Put SOLE 26,200 0 0
ENTERGY CORP NEW COM 29364G103 1,663,231 20,010 SH SOLE 20,010 0 0
ENTERGY CORP NEW COM 29364G103 7,048,576 84,800 SH Put SOLE 84,800 0 0
ENTERGY CORP NEW COM 29364G103 4,530,040 54,500 SH Call SOLE 54,500 0 0
ENTRADA THERAPEUTICS INC COM 29384C108 116,988 17,409 SH SOLE 17,409 0 0
EOG RES INC COM 26875P101 1,185,335 9,910 SH SOLE 9,910 0 0
EOG RES INC COM 26875P101 4,497,336 37,600 SH Call SOLE 37,600 0 0
EOG RES INC COM 26875P101 4,676,751 39,100 SH Put SOLE 39,100 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 113,152 22,100 SH Put SOLE 22,100 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 104,131 20,338 SH SOLE 20,338 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 317,952 62,100 SH Call SOLE 62,100 0 0
EPAM SYS INC COM 29414B104 289,985 1,640 SH SOLE 1,640 0 0
EPAM SYS INC COM 29414B104 35,364 200 SH Put SOLE 200 0 0
EPAM SYS INC COM 29414B104 353,640 2,000 SH Call SOLE 2,000 0 0
EQT CORP COM 26884L109 34,776,158 596,299 SH SOLE 596,299 0 0
EQT CORP COM 26884L109 2,723,544 46,700 SH Call SOLE 46,700 0 0
EQT CORP COM 26884L109 1,691,280 29,000 SH Put SOLE 29,000 0 0
EQUIFAX INC COM 294429105 1,037,480 4,000 SH Call SOLE 4,000 0 0
EQUIFAX INC COM 294429105 285,307 1,100 SH Put SOLE 1,100 0 0
EQUIFAX INC COM 294429105 22,825 88 SH SOLE 88 0 0
EQUINIX INC COM 29444U700 269,664 339 SH SOLE 339 0 0
EQUINOR ASA SPONSORED ADR 29446M102 57,822 2,300 SH Put SOLE 2,300 0 0
EQUINOR ASA SPONSORED ADR 29446M102 309,222 12,300 SH Call SOLE 12,300 0 0
EQUINOR ASA SPONSORED ADR 29446M102 1,347,454 53,598 SH SOLE 53,598 0 0
EQUINOX GOLD CORP COM 29446Y502 439,243 76,390 SH SOLE 76,390 0 0
EQUITABLE HLDGS INC COM 29452E101 72,930 1,300 SH Put SOLE 1,300 0 0
EQUITABLE HLDGS INC COM 29452E101 173,910 3,100 SH Call SOLE 3,100 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 618,920 10,036 SH SOLE 10,036 0 0
ERASCA INC COM 29479A108 273,329 215,220 SH SOLE 215,220 0 0
ERIE INDTY CO CL A 29530P102 104,037 300 SH Call SOLE 300 0 0
ERIE INDTY CO CL A 29530P102 1,178,739 3,399 SH SOLE 3,399 0 0
ERIE INDTY CO CL A 29530P102 104,037 300 SH Put SOLE 300 0 0
ERO COPPER CORP COM 296006109 561,105 33,300 SH Call SOLE 33,300 0 0
ERO COPPER CORP COM 296006109 739,715 43,900 SH Put SOLE 43,900 0 0
ESAB CORPORATION COM 29605J106 987,546 8,192 SH SOLE 8,192 0 0
ESSENT GROUP LTD COM G3198U102 32,043,274 527,635 SH SOLE 527,635 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 223,934 7,100 SH SOLE 7,100 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 681,963 24,487 SH SOLE 24,487 0 0
ETORO GROUP LTD SHS CL A G32089107 1,331,800 20,000 SH SOLE 20,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 16,925,031 17,471,000 PRN SOLE 17,471,000 0 0
ETSY INC COM 29786A106 2,633,400 52,500 SH Call SOLE 52,500 0 0
ETSY INC COM 29786A106 2,016,432 40,200 SH Put SOLE 40,200 0 0
ETSY INC COM 29786A106 4,108,806 81,914 SH SOLE 81,914 0 0
EUROPEAN WAX CTR INC CLASS A COM 29882P106 272,672 48,432 SH SOLE 48,432 0 0
EVENTBRITE INC NOTE 0.750% 9/1 29975EAD1 3,132,500 3,500,000 PRN SOLE 3,500,000 0 0
EVENTBRITE INC COM CL A 29975E109 67,709 25,745 SH SOLE 25,745 0 0
EVERCORE INC CLASS A 29977A105 9,383,465 34,751 SH SOLE 34,751 0 0
EVERCORE INC CLASS A 29977A105 108,008 400 SH Call SOLE 400 0 0
EVEREST GROUP LTD COM G3223R108 689,556 2,029 SH SOLE 2,029 0 0
EVEREST GROUP LTD COM G3223R108 2,039,100 6,000 SH Call SOLE 6,000 0 0
EVEREST GROUP LTD COM G3223R108 1,529,325 4,500 SH Put SOLE 4,500 0 0
EVERSOURCE ENERGY COM 30040W108 891 14 SH SOLE 14 0 0
EVERSOURCE ENERGY COM 30040W108 120,878 1,900 SH Put SOLE 1,900 0 0
EVERSOURCE ENERGY COM 30040W108 1,056,092 16,600 SH Call SOLE 16,600 0 0
EVGO INC CL A COM 30052F100 85,045 23,300 SH Call SOLE 23,300 0 0
EVGO INC CL A COM 30052F100 602,330 165,022 SH SOLE 165,022 0 0
EVOLENT HEALTH INC CL A 30050B101 7,293,789 647,761 SH SOLE 647,761 0 0
EVOLUS INC COM 30052C107 136,695 14,842 SH SOLE 14,842 0 0
EVOLUS INC COM 30052C107 827,979 89,900 SH Call SOLE 89,900 0 0
EVOLUS INC COM 30052C107 921 100 SH Put SOLE 100 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 770,016 123,400 SH Call SOLE 123,400 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 49,920 8,000 SH Put SOLE 8,000 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 1,291,980 207,048 SH SOLE 207,048 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 9,140,000 10,000,000 PRN SOLE 10,000,000 0 0
EXACT SCIENCES CORP COM 30063P105 853,110 16,054 SH SOLE 16,054 0 0
EXACT SCIENCES CORP COM 30063P105 4,320,282 81,300 SH Put SOLE 81,300 0 0
EXACT SCIENCES CORP COM 30063P105 69,082 1,300 SH Call SOLE 1,300 0 0
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 640,994 11,333 SH SOLE 11,333 0 0
EXELIXIS INC COM 30161Q104 1,948,115 44,200 SH Call SOLE 44,200 0 0
EXELIXIS INC COM 30161Q104 1,163,580 26,400 SH Put SOLE 26,400 0 0
EXELIXIS INC COM 30161Q104 134,914 3,061 SH SOLE 3,061 0 0
EXELON CORP COM 30161N101 2,244,814 51,700 SH Call SOLE 51,700 0 0
EXELON CORP COM 30161N101 1,068,132 24,600 SH Put SOLE 24,600 0 0
EXLSERVICE HOLDINGS INC COM 302081104 177,131 4,045 SH SOLE 4,045 0 0
EXLSERVICE HOLDINGS INC COM 302081104 271,498 6,200 SH Call SOLE 6,200 0 0
EXLSERVICE HOLDINGS INC COM 302081104 197,055 4,500 SH Put SOLE 4,500 0 0
EXP WORLD HLDGS INC COM 30212W100 7,280 800 SH Put SOLE 800 0 0
EXP WORLD HLDGS INC COM 30212W100 75,530 8,300 SH Call SOLE 8,300 0 0
EXP WORLD HLDGS INC COM 30212W100 322,668 35,458 SH SOLE 35,458 0 0
EXPAND ENERGY CORPORATION COM 165167735 713,334 6,100 SH Call SOLE 6,100 0 0
EXPAND ENERGY CORPORATION COM 165167735 23,087,113 197,427 SH SOLE 197,427 0 0
EXPAND ENERGY CORPORATION COM 165167735 1,379,892 11,800 SH Put SOLE 11,800 0 0
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 9,745,000 10,000,000 PRN SOLE 10,000,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303 22,115,803 131,111 SH SOLE 131,111 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,559,148 21,100 SH Put SOLE 21,100 0 0
EXPEDIA GROUP INC COM NEW 30212P303 3,238,656 19,200 SH Call SOLE 19,200 0 0
EXPEDITORS INTL WASH INC COM 302130109 114,250 1,000 SH Call SOLE 1,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 16,826,969 147,282 SH SOLE 147,282 0 0
EXPEDITORS INTL WASH INC COM 302130109 34,275 300 SH Put SOLE 300 0 0
EXPONENT INC COM 30214U102 494,804 6,623 SH SOLE 6,623 0 0
EXTREME NETWORKS COM 30226D106 1,434,582 79,921 SH SOLE 79,921 0 0
EXXON MOBIL CORP COM 30231G102 18,573,940 172,300 SH Put SOLE 172,300 0 0
EXXON MOBIL CORP COM 30231G102 15,523,200 144,000 SH Call SOLE 144,000 0 0
EXXON MOBIL CORP COM 30231G102 154,262 1,431 SH SOLE 1,431 0 0
EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 1,876,815 199,449 SH SOLE 199,449 0 0
F N B CORP COM 302520101 332,978 22,838 SH SOLE 22,838 0 0
F5 INC COM 315616102 618,072 2,100 SH Put SOLE 2,100 0 0
F5 INC COM 315616102 19,668,523 66,827 SH SOLE 66,827 0 0
F5 INC COM 315616102 1,618,760 5,500 SH Call SOLE 5,500 0 0
FABRINET SHS G3323L100 3,861,781 13,105 SH SOLE 13,105 0 0
FABRINET SHS G3323L100 88,404 300 SH Put SOLE 300 0 0
FAIR ISAAC CORP COM 303250104 142,581 78 SH SOLE 78 0 0
FAIR ISAAC CORP COM 303250104 1,645,164 900 SH Call SOLE 900 0 0
FAIR ISAAC CORP COM 303250104 3,473,124 1,900 SH Put SOLE 1,900 0 0
FARMERS NATIONAL BANC CORP COM 309627107 138,893 10,072 SH SOLE 10,072 0 0
FASTENAL CO COM 311900104 2,969,400 70,700 SH Put SOLE 70,700 0 0
FASTENAL CO COM 311900104 3,985,800 94,900 SH Call SOLE 94,900 0 0
FASTENAL CO COM 311900104 1,129,926 26,903 SH SOLE 26,903 0 0
FASTLY INC CL A 31188V100 161,674 22,900 SH Call SOLE 22,900 0 0
FASTLY INC CL A 31188V100 120,020 17,000 SH Put SOLE 17,000 0 0
FASTLY INC CL A 31188V100 2,083,265 295,080 SH SOLE 295,080 0 0
FEDERATED HERMES INC CL B 314211103 230,464 5,200 SH Put SOLE 5,200 0 0
FEDERATED HERMES INC CL B 314211103 412,176 9,300 SH Call SOLE 9,300 0 0
FEDERATED HERMES INC CL B 314211103 279,349 6,303 SH SOLE 6,303 0 0
FEDEX CORP COM 31428X106 2,962,531 13,033 SH SOLE 13,033 0 0
FEDEX CORP COM 31428X106 11,570,079 50,900 SH Put SOLE 50,900 0 0
FEDEX CORP COM 31428X106 5,523,633 24,300 SH Call SOLE 24,300 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,720,225 7,900 SH Put SOLE 7,900 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 914,550 4,200 SH Call SOLE 4,200 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 333,375 1,531 SH SOLE 1,531 0 0
FERRARI N V COM N3167Y103 1,423,146 2,900 SH Call SOLE 2,900 0 0
FERRARI N V COM N3167Y103 1,021,721 2,082 SH SOLE 2,082 0 0
FERRARI N V COM N3167Y103 5,741,658 11,700 SH Put SOLE 11,700 0 0
FERROGLOBE PLC SHS G33856108 2,639,868 719,310 SH SOLE 719,310 0 0
FG MERGER II CORP RIGHT 02/11/2030 30334J128 68,850 250,000 SH SOLE 250,000 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 72,781 894 SH SOLE 894 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,815,443 22,300 SH Call SOLE 22,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,743,517 33,700 SH Put SOLE 33,700 0 0
FIFTH THIRD BANCORP COM 316773100 398,961 9,700 SH Call SOLE 9,700 0 0
FIFTH THIRD BANCORP COM 316773100 552,911 13,443 SH SOLE 13,443 0 0
FIFTH THIRD BANCORP COM 316773100 769,131 18,700 SH Put SOLE 18,700 0 0
FIGS INC CL A 30260D103 64,612 11,456 SH SOLE 11,456 0 0
FIGX CAP ACQUISITION CORP. UNIT 06/17/2030 G3473K126 1,001,500 100,000 SH SOLE 100,000 0 0
FINVOLUTION GROUP SPONSORED ADS 31810T101 11,169,962 1,178,266 SH SOLE 1,178,266 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 195,647 100 SH Call SOLE 100 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 195,647 100 SH Put SOLE 100 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,019,321 521 SH SOLE 521 0 0
FIRST FINL BANCORP OH COM 320209109 301,843 12,442 SH SOLE 12,442 0 0
FIRST HORIZON CORPORATION COM 320517105 342,634 16,162 SH SOLE 16,162 0 0
FIRST HORIZON CORPORATION COM 320517105 224,720 10,600 SH Call SOLE 10,600 0 0
FIRST HORIZON CORPORATION COM 320517105 682,640 32,200 SH Put SOLE 32,200 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,671,124 92,683 SH SOLE 92,683 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 2,391,684 289,200 SH Call SOLE 289,200 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,761,535 213,003 SH SOLE 213,003 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,452,212 175,600 SH Put SOLE 175,600 0 0
FIRST MERCHANTS CORP COM 320817109 303,413 7,922 SH SOLE 7,922 0 0
FIRST SOLAR INC COM 336433107 15,560,760 94,000 SH Put SOLE 94,000 0 0
FIRST SOLAR INC COM 336433107 28,456,326 171,900 SH Call SOLE 171,900 0 0
FIRST SOLAR INC COM 336433107 2,602,289 15,720 SH SOLE 15,720 0 0
FIRSTENERGY CORP COM 337932107 829,356 20,600 SH Call SOLE 20,600 0 0
FIRSTENERGY CORP COM 337932107 197,274 4,900 SH Put SOLE 4,900 0 0
FIRSTENERGY CORP COM 337932107 68,643 1,705 SH SOLE 1,705 0 0
FISERV INC COM 337738108 1,982,715 11,500 SH Put SOLE 11,500 0 0
FISERV INC COM 337738108 5,034,372 29,200 SH Call SOLE 29,200 0 0
FISERV INC COM 337738108 517,920 3,004 SH SOLE 3,004 0 0
FIVE BELOW INC COM 33829M101 629,664 4,800 SH Put SOLE 4,800 0 0
FIVE BELOW INC COM 33829M101 931,378 7,100 SH Call SOLE 7,100 0 0
FIVE BELOW INC COM 33829M101 21,376,568 162,956 SH SOLE 162,956 0 0
FIVE9 INC NOTE 1.000% 3/1 338307AF8 14,024,000 16,000,000 PRN SOLE 16,000,000 0 0
FIVE9 INC COM 338307101 473,992 17,900 SH Call SOLE 17,900 0 0
FIVE9 INC COM 338307101 58,256 2,200 SH Put SOLE 2,200 0 0
FIVE9 INC COM 338307101 39,137 1,478 SH SOLE 1,478 0 0
FIVERR INTL LTD ORD SHS M4R82T106 2,045,064 69,726 SH SOLE 69,726 0 0
FIVERR INTL LTD ORD SHS M4R82T106 90,923 3,100 SH Put SOLE 3,100 0 0
FIVERR INTL LTD ORD SHS M4R82T106 269,836 9,200 SH Call SOLE 9,200 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 186,814 17,624 SH SOLE 17,624 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 556,500 52,500 SH Call SOLE 52,500 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400 661,440 62,400 SH Put SOLE 62,400 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 359,337 17,503 SH SOLE 17,503 0 0
FLEX LTD ORD Y2573F102 149,760 3,000 SH Put SOLE 3,000 0 0
FLEX LTD ORD Y2573F102 224,640 4,500 SH Call SOLE 4,500 0 0
FLEX LTD ORD Y2573F102 27,399,840 548,875 SH SOLE 548,875 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 6,600,924 86,900 SH Put SOLE 86,900 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 3,927,132 51,700 SH Call SOLE 51,700 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 10,646,174 140,155 SH SOLE 140,155 0 0
FLOWERS FOODS INC COM 343498101 572,084 35,800 SH Put SOLE 35,800 0 0
FLOWERS FOODS INC COM 343498101 177,330 11,097 SH SOLE 11,097 0 0
FLOWERS FOODS INC COM 343498101 1,295,978 81,100 SH Call SOLE 81,100 0 0
FLOWSERVE CORP COM 34354P105 8,238,162 157,367 SH SOLE 157,367 0 0
FLOWSERVE CORP COM 34354P105 162,285 3,100 SH Call SOLE 3,100 0 0
FLUENCE ENERGY INC COM CL A 34379V103 734,745 109,500 SH Call SOLE 109,500 0 0
FLUENCE ENERGY INC COM CL A 34379V103 101,992 15,200 SH Put SOLE 15,200 0 0
FLUOR CORP NOTE 1.125% 8/1 343412AJ1 3,939,750 3,000,000 PRN SOLE 3,000,000 0 0
FLUOR CORP NEW COM 343412102 2,707,056 52,800 SH Call SOLE 52,800 0 0
FLUOR CORP NEW COM 343412102 1,794,450 35,000 SH Put SOLE 35,000 0 0
FLUOR CORP NEW COM 343412102 90,440 1,764 SH SOLE 1,764 0 0
FLUTTER ENTMT PLC SHS G3643J108 13,042,372 45,641 SH SOLE 45,641 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,228,768 4,300 SH Call SOLE 4,300 0 0
FLYWIRE CORPORATION COM VTG 302492103 5,413,181 462,665 SH SOLE 462,665 0 0
FMC CORP COM NEW 302491303 2,246,150 53,800 SH Call SOLE 53,800 0 0
FMC CORP COM NEW 302491303 4,296,075 102,900 SH Put SOLE 102,900 0 0
FOGHORN THERAPEUTICS INC COM 344174107 161,248 34,308 SH SOLE 34,308 0 0
FOOT LOCKER INC COM 344849104 1,499,400 61,200 SH Put SOLE 61,200 0 0
FOOT LOCKER INC COM 344849104 48,094 1,963 SH SOLE 1,963 0 0
FOOT LOCKER INC COM 344849104 2,102,100 85,800 SH Call SOLE 85,800 0 0
FORD MTR CO NOTE 3/1 345370CZ1 138,867,110 140,199,000 PRN SOLE 140,199,000 0 0
FORD MTR CO COM 345370860 4,032,945 371,700 SH Call SOLE 371,700 0 0
FORD MTR CO COM 345370860 8,058,295 742,700 SH Put SOLE 742,700 0 0
FORD MTR CO COM 345370860 5,635,262 519,379 SH SOLE 519,379 0 0
FORMFACTOR INC COM 346375108 402,494 11,697 SH SOLE 11,697 0 0
FORMFACTOR INC COM 346375108 37,851 1,100 SH Call SOLE 1,100 0 0
FORTINET INC COM 34959E109 41,442 392 SH SOLE 392 0 0
FORTINET INC COM 34959E109 6,142,332 58,100 SH Call SOLE 58,100 0 0
FORTINET INC COM 34959E109 8,690,184 82,200 SH Put SOLE 82,200 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 1,574,872 318,800 SH Call SOLE 318,800 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 524,999 106,275 SH SOLE 106,275 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 264,290 53,500 SH Put SOLE 53,500 0 0
FORTUNA MNG CORP COM NEW 349942102 60,417 9,238 SH SOLE 9,238 0 0
FORTUNA MNG CORP COM NEW 349942102 40,548 6,200 SH Put SOLE 6,200 0 0
FORTUNA MNG CORP COM NEW 349942102 172,002 26,300 SH Call SOLE 26,300 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 149,292 2,900 SH Call SOLE 2,900 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 7,207 140 SH SOLE 140 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 72,072 1,400 SH Put SOLE 1,400 0 0
FORWARD AIR CORP COM 34986A104 353,376 14,400 SH Put SOLE 14,400 0 0
FORWARD AIR CORP COM 34986A104 186,504 7,600 SH Call SOLE 7,600 0 0
FOX CORP CL A COM 35137L105 947,076 16,900 SH Call SOLE 16,900 0 0
FOX CORP CL A COM 35137L105 319,428 5,700 SH Put SOLE 5,700 0 0
FOX CORP CL A COM 35137L105 22,971,693 409,916 SH SOLE 409,916 0 0
FOX FACTORY HLDG CORP COM 35138V102 1,735,983 66,923 SH SOLE 66,923 0 0
FOX FACTORY HLDG CORP COM 35138V102 46,692 1,800 SH Put SOLE 1,800 0 0
FRANCO NEV CORP COM 351858105 4,458,624 27,200 SH Put SOLE 27,200 0 0
FRANCO NEV CORP COM 351858105 6,885 42 SH SOLE 42 0 0
FRANCO NEV CORP COM 351858105 2,180,136 13,300 SH Call SOLE 13,300 0 0
FRANKLIN RESOURCES INC COM 354613101 193,185 8,100 SH Call SOLE 8,100 0 0
FRANKLIN RESOURCES INC COM 354613101 150,255 6,300 SH Put SOLE 6,300 0 0
FRANKLIN RESOURCES INC COM 354613101 6,296 264 SH SOLE 264 0 0
FREEDOM HLDG CORP NEV COM 356390104 818,902 5,607 SH SOLE 5,607 0 0
FREEPORT-MCMORAN INC CL B 35671D857 7,398,935 170,679 SH SOLE 170,679 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,929,740 344,400 SH Call SOLE 344,400 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20,279,130 467,800 SH Put SOLE 467,800 0 0
FRESHPET INC COM 358039105 1,032,992 15,200 SH Put SOLE 15,200 0 0
FRESHPET INC COM 358039105 1,121,340 16,500 SH Call SOLE 16,500 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 469,050 12,886 SH SOLE 12,886 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 171,080 4,700 SH Put SOLE 4,700 0 0
FRONTIER COMMUNICATIONS PARE COM 35909D109 222,040 6,100 SH Call SOLE 6,100 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 709,302 195,400 SH Call SOLE 195,400 0 0
FRONTIER GROUP HLDGS INC COM 35909R108 529,980 146,000 SH Put SOLE 146,000 0 0
FRONTLINE PLC COM M46528101 1,407,978 85,800 SH Call SOLE 85,800 0 0
FRONTLINE PLC COM M46528101 426,660 26,000 SH Put SOLE 26,000 0 0
FRONTLINE PLC COM M46528101 195,755 11,929 SH SOLE 11,929 0 0
FTAI AVIATION LTD SHS G3730V105 1,852,144 16,100 SH Put SOLE 16,100 0 0
FTAI AVIATION LTD SHS G3730V105 483,168 4,200 SH Call SOLE 4,200 0 0
FTAI AVIATION LTD SHS G3730V105 410,693 3,570 SH SOLE 3,570 0 0
FUBOTV INC COM 35953D104 137,586 35,644 SH SOLE 35,644 0 0
FUBOTV INC COM 35953D104 562,402 145,700 SH Call SOLE 145,700 0 0
FUBOTV INC COM 35953D104 147,452 38,200 SH Put SOLE 38,200 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 1,610,978 136,408 SH SOLE 136,408 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 92,118 7,800 SH Call SOLE 7,800 0 0
FULTON FINL CORP PA COM 360271100 110,044 6,100 SH Call SOLE 6,100 0 0
FULTON FINL CORP PA COM 360271100 87,061 4,826 SH SOLE 4,826 0 0
FUNKO INC COM CL A 361008105 244,188 51,300 SH Call SOLE 51,300 0 0
FUNKO INC COM CL A 361008105 21,420 4,500 SH Put SOLE 4,500 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 170,431 1,379 SH SOLE 1,379 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,892,006 23,400 SH Call SOLE 23,400 0 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,458,362 11,800 SH Put SOLE 11,800 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,569,228 4,902 SH SOLE 4,902 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,664,624 5,200 SH Put SOLE 5,200 0 0
GALLAGHER ARTHUR J & CO COM 363576109 832,312 2,600 SH Call SOLE 2,600 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 197,502 44,989 SH SOLE 44,989 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 40,432 11,200 SH Put SOLE 11,200 0 0
GAOTU TECHEDU INC SPONSORED ADS 36257Y109 1,960,905 543,187 SH SOLE 543,187 0 0
GAP INC COM 364760108 26,172 1,200 SH Put SOLE 1,200 0 0
GAP INC COM 364760108 17,133,762 785,592 SH SOLE 785,592 0 0
GARMIN LTD SHS H2906T109 500,928 2,400 SH Put SOLE 2,400 0 0
GARMIN LTD SHS H2906T109 271,336 1,300 SH Call SOLE 1,300 0 0
GARMIN LTD SHS H2906T109 336,248 1,611 SH SOLE 1,611 0 0
GARRETT MOTION INC COM 366505105 257,495 24,500 SH SOLE 24,500 0 0
GARTNER INC COM 366651107 242,532 600 SH Put SOLE 600 0 0
GARTNER INC COM 366651107 48,911 121 SH SOLE 121 0 0
GARTNER INC COM 366651107 282,954 700 SH Call SOLE 700 0 0
GATES INDL CORP PLC ORD SHS G39108108 21,493,507 933,283 SH SOLE 933,283 0 0
GATES INDL CORP PLC ORD SHS G39108108 66,787 2,900 SH Call SOLE 2,900 0 0
GATES INDL CORP PLC ORD SHS G39108108 2,303 100 SH Put SOLE 100 0 0
GATX CORP COM 361448103 14,276,473 92,970 SH SOLE 92,970 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 79,482 2,600 SH Call SOLE 2,600 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2,400,876 78,537 SH SOLE 78,537 0 0
GE AEROSPACE COM NEW 369604301 18,068,778 70,200 SH Put SOLE 70,200 0 0
GE AEROSPACE COM NEW 369604301 33,567,002 130,413 SH SOLE 130,413 0 0
GE AEROSPACE COM NEW 369604301 30,655,149 119,100 SH Call SOLE 119,100 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,422,089 32,700 SH Put SOLE 32,700 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,424,736 19,235 SH SOLE 19,235 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,777,680 24,000 SH Call SOLE 24,000 0 0
GE VERNOVA INC COM 36828A101 20,531,020 38,800 SH Put SOLE 38,800 0 0
GE VERNOVA INC COM 36828A101 11,165,065 21,100 SH Call SOLE 21,100 0 0
GE VERNOVA INC COM 36828A101 5,860,865 11,076 SH SOLE 11,076 0 0
GEN DIGITAL INC COM 668771108 876,120 29,800 SH Call SOLE 29,800 0 0
GEN DIGITAL INC COM 668771108 199,920 6,800 SH Put SOLE 6,800 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 360,009 3,900 SH Call SOLE 3,900 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 18,462 200 SH Put SOLE 200 0 0
GENERAC HLDGS INC COM 368736104 815,438 5,694 SH SOLE 5,694 0 0
GENERAC HLDGS INC COM 368736104 945,186 6,600 SH Call SOLE 6,600 0 0
GENERAC HLDGS INC COM 368736104 3,021,731 21,100 SH Put SOLE 21,100 0 0
GENERAL DYNAMICS CORP COM 369550108 3,674,916 12,600 SH Call SOLE 12,600 0 0
GENERAL DYNAMICS CORP COM 369550108 3,295,758 11,300 SH Put SOLE 11,300 0 0
GENERAL DYNAMICS CORP COM 369550108 88,665 304 SH SOLE 304 0 0
GENERAL MLS INC COM 370334104 7,496,907 144,700 SH Put SOLE 144,700 0 0
GENERAL MLS INC COM 370334104 10,310,190 199,000 SH Call SOLE 199,000 0 0
GENERAL MLS INC COM 370334104 2,035,563 39,289 SH SOLE 39,289 0 0
GENERAL MTRS CO COM 37045V100 120,663 2,452 SH SOLE 2,452 0 0
GENERAL MTRS CO COM 37045V100 10,904,936 221,600 SH Put SOLE 221,600 0 0
GENERAL MTRS CO COM 37045V100 14,226,611 289,100 SH Call SOLE 289,100 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 3,089 297 SH SOLE 297 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 346,320 33,300 SH Call SOLE 33,300 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 66,560 6,400 SH Put SOLE 6,400 0 0
GENPACT LIMITED SHS G3922B107 299,268 6,800 SH Put SOLE 6,800 0 0
GENPACT LIMITED SHS G3922B107 193,380 4,394 SH SOLE 4,394 0 0
GENTEX CORP COM 371901109 171,522 7,800 SH Put SOLE 7,800 0 0
GENTEX CORP COM 371901109 129,741 5,900 SH Call SOLE 5,900 0 0
GENTEX CORP COM 371901109 6,564,543 298,524 SH SOLE 298,524 0 0
GENUINE PARTS CO COM 372460105 230,489 1,900 SH Put SOLE 1,900 0 0
GENUINE PARTS CO COM 372460105 6,429 53 SH SOLE 53 0 0
GENUINE PARTS CO COM 372460105 558,026 4,600 SH Call SOLE 4,600 0 0
GENWORTH FINL INC COM SHS 37247D106 1,023,451 131,549 SH SOLE 131,549 0 0
GEO GROUP INC NEW COM 36162J106 736,558 30,754 SH SOLE 30,754 0 0
GERON CORP COM 374163103 56,455 40,039 SH SOLE 40,039 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 7,939,427 157,341 SH SOLE 157,341 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 59,340 3,000 SH Put SOLE 3,000 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 559,774 28,300 SH Call SOLE 28,300 0 0
GILEAD SCIENCES INC COM 375558103 16,065,063 144,900 SH Call SOLE 144,900 0 0
GILEAD SCIENCES INC COM 375558103 19,047,466 171,800 SH Put SOLE 171,800 0 0
GILEAD SCIENCES INC COM 375558103 1,838,668 16,584 SH SOLE 16,584 0 0
GITLAB INC CLASS A COM 37637K108 1,339,767 29,700 SH Put SOLE 29,700 0 0
GITLAB INC CLASS A COM 37637K108 6,171,048 136,800 SH Call SOLE 136,800 0 0
GLOBAL E ONLINE LTD SHS M5216V106 597,012 17,800 SH Put SOLE 17,800 0 0
GLOBAL E ONLINE LTD SHS M5216V106 93,912 2,800 SH Call SOLE 2,800 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,887,095 56,264 SH SOLE 56,264 0 0
GLOBAL INDUSTRIAL COMPANY COM 37892E102 277,393 10,270 SH SOLE 10,270 0 0
GLOBAL PMTS INC COM 37940X102 6,419,208 80,200 SH Put SOLE 80,200 0 0
GLOBAL PMTS INC COM 37940X102 1,975,947 24,687 SH SOLE 24,687 0 0
GLOBAL PMTS INC COM 37940X102 1,320,660 16,500 SH Call SOLE 16,500 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 507,783 19,300 SH Put SOLE 19,300 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 171,015 6,500 SH Call SOLE 6,500 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 1,626,326 61,814 SH SOLE 61,814 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 400,272 6,388 SH SOLE 6,388 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,134,809 18,835 SH SOLE 18,835 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,107,800 29,000 SH Call SOLE 29,000 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 7,640 200 SH Put SOLE 200 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 19,865,795 520,047 SH SOLE 520,047 0 0
GLOBALSTAR INC COM NEW 378973507 272,285 11,562 SH SOLE 11,562 0 0
GLOBALSTAR INC COM NEW 378973507 91,845 3,900 SH Call SOLE 3,900 0 0
GLOBALSTAR INC COM NEW 378973507 2,355 100 SH Put SOLE 100 0 0
GLOBANT S A COM L44385109 2,625,276 28,900 SH Call SOLE 28,900 0 0
GLOBANT S A COM L44385109 1,044,660 11,500 SH Put SOLE 11,500 0 0
GLOBANT S A COM L44385109 11,142,253 122,658 SH SOLE 122,658 0 0
GLOBE LIFE INC COM 37959E102 49,716 400 SH Put SOLE 400 0 0
GLOBE LIFE INC COM 37959E102 74,574 600 SH Call SOLE 600 0 0
GLOBE LIFE INC COM 37959E102 130,007 1,046 SH SOLE 1,046 0 0
GLOBUS MED INC CL A 379577208 18,654,451 316,070 SH SOLE 316,070 0 0
GLOBUS MED INC CL A 379577208 5,902 100 SH Put SOLE 100 0 0
GODADDY INC CL A 380237107 10,337,065 57,409 SH SOLE 57,409 0 0
GODADDY INC CL A 380237107 450,150 2,500 SH Put SOLE 2,500 0 0
GODADDY INC CL A 380237107 1,314,438 7,300 SH Call SOLE 7,300 0 0
GOGO INC COM 38046C109 1,774,474 120,877 SH SOLE 120,877 0 0
GOGO INC COM 38046C109 180,564 12,300 SH Put SOLE 12,300 0 0
GOGO INC COM 38046C109 1,147,976 78,200 SH Call SOLE 78,200 0 0
GOLAR LNG LTD SHS G9456A100 16,476 400 SH Put SOLE 400 0 0
GOLAR LNG LTD SHS G9456A100 8,411,945 204,223 SH SOLE 204,223 0 0
GOLAR LNG LTD SHS G9456A100 321,282 7,800 SH Call SOLE 7,800 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 379,241 16,022 SH SOLE 16,022 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2,324,394 98,200 SH Put SOLE 98,200 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,891,348 164,400 SH Call SOLE 164,400 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106 43,652 19,752 SH SOLE 19,752 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 26,965,275 38,100 SH Put SOLE 38,100 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,511,097 3,548 SH SOLE 3,548 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,844,450 23,800 SH Call SOLE 23,800 0 0
GOODRX HLDGS INC COM CL A 38246G108 49,800 10,000 SH Call SOLE 10,000 0 0
GOODRX HLDGS INC COM CL A 38246G108 148,404 29,800 SH Put SOLE 29,800 0 0
GOODRX HLDGS INC COM CL A 38246G108 165,854 33,304 SH SOLE 33,304 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 422,059 40,700 SH Call SOLE 40,700 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 118,218 11,400 SH Put SOLE 11,400 0 0
GORES HLDGS X INC *W EXP 05/02/203 G4002F125 80,419 136,304 SH SOLE 136,304 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 394,260 19,822 SH SOLE 19,822 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 1,042,236 52,400 SH Call SOLE 52,400 0 0
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 648,414 32,600 SH Put SOLE 32,600 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 1,937,159 385,121 SH SOLE 385,121 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 221,320 44,000 SH Call SOLE 44,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 19,287,900 18,000,000 PRN SOLE 18,000,000 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 36,719 7,300 SH Put SOLE 7,300 0 0
GRAHAM CORP COM 384556106 782,902 15,813 SH SOLE 15,813 0 0
GRAIL INC COM 384747101 94,253 1,833 SH SOLE 1,833 0 0
GRAIL INC COM 384747101 1,321,494 25,700 SH Call SOLE 25,700 0 0
GRAIL INC COM 384747101 2,082,510 40,500 SH Put SOLE 40,500 0 0
GRAINGER W W INC COM 384802104 24,162,695 23,228 SH SOLE 23,228 0 0
GRAINGER W W INC COM 384802104 2,496,576 2,400 SH Put SOLE 2,400 0 0
GRAINGER W W INC COM 384802104 624,144 600 SH Call SOLE 600 0 0
GRAN TIERRA ENERGY INC COM 38500T200 20,988 4,400 SH Put SOLE 4,400 0 0
GRAN TIERRA ENERGY INC COM 38500T200 67,257 14,100 SH Call SOLE 14,100 0 0
GRAN TIERRA ENERGY INC COM 38500T200 164,928 34,576 SH SOLE 34,576 0 0
GRAND CANYON ED INC COM 38526M106 75,600 400 SH Put SOLE 400 0 0
GRAND CANYON ED INC COM 38526M106 75,600 400 SH Call SOLE 400 0 0
GRAND CANYON ED INC COM 38526M106 144,018 762 SH SOLE 762 0 0
GRANITE CONSTR INC COM 387328107 8,154,633 87,206 SH SOLE 87,206 0 0
GRANITESHARES ETF TR 2X LONG META DAI 38747R843 299,434 6,545 SH SOLE 6,545 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 113,778 5,400 SH Put SOLE 5,400 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 210,700 10,000 SH Call SOLE 10,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 47,113 2,236 SH SOLE 2,236 0 0
GREAT SOUTHN BANCORP INC COM 390905107 205,612 3,498 SH SOLE 3,498 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,420,459 22,590 SH SOLE 22,590 0 0
GREEN DOT CORP CL A 39304D102 720,923 66,876 SH SOLE 66,876 0 0
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 5,862,500 7,000,000 PRN SOLE 7,000,000 0 0
GREEN PLAINS INC COM 393222104 338,886 56,200 SH Put SOLE 56,200 0 0
GREEN PLAINS INC COM 393222104 723,600 120,000 SH Call SOLE 120,000 0 0
GREEN PLAINS INC COM 393222104 128,005 21,228 SH SOLE 21,228 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 7,455,350 7,000,000 PRN SOLE 7,000,000 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,155 100 SH Call SOLE 100 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 1,444,582 125,072 SH SOLE 125,072 0 0
GRINDR INC COM 39854F101 13,759,719 606,155 SH SOLE 606,155 0 0
GRINDR INC COM 39854F101 417,680 18,400 SH Put SOLE 18,400 0 0
GRINDR INC COM 39854F101 435,840 19,200 SH Call SOLE 19,200 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 403,253 32,468 SH SOLE 32,468 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 385,020 31,000 SH Call SOLE 31,000 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 486,864 39,200 SH Put SOLE 39,200 0 0
GROUPON INC COM NEW 399473206 805,476 24,080 SH SOLE 24,080 0 0
GROUPON INC COM NEW 399473206 1,575,495 47,100 SH Call SOLE 47,100 0 0
GROUPON INC COM NEW 399473206 2,936,910 87,800 SH Put SOLE 87,800 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 256,989 5,100 SH Put SOLE 5,100 0 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 554,290 11,000 SH Call SOLE 11,000 0 0
GSK PLC SPONSORED ADR 37733W204 1,429,171 37,218 SH SOLE 37,218 0 0
GSK PLC SPONSORED ADR 37733W204 618,240 16,100 SH Call SOLE 16,100 0 0
GSK PLC SPONSORED ADR 37733W204 2,880,000 75,000 SH Put SOLE 75,000 0 0
GUARDANT HEALTH INC COM 40131M109 640,092 12,300 SH Put SOLE 12,300 0 0
GUARDANT HEALTH INC COM 40131M109 265,404 5,100 SH Call SOLE 5,100 0 0
GUARDANT HEALTH INC COM 40131M109 84,201 1,618 SH SOLE 1,618 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 1,912,871 89,764 SH SOLE 89,764 0 0
GUESS INC COM 401617105 122,109 10,100 SH Call SOLE 10,100 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 253,681 16,220 SH SOLE 16,220 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,729,380 7,345 SH SOLE 7,345 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,224,340 5,200 SH Put SOLE 5,200 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 94,180 400 SH Call SOLE 400 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,066,652 20,215 SH SOLE 20,215 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 365,250 7,500 SH Call SOLE 7,500 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,852,511 79,107 SH SOLE 79,107 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 209,410 4,300 SH Put SOLE 4,300 0 0
HAEMONETICS CORP MASS COM 405024100 14,650,494 196,361 SH SOLE 196,361 0 0
HAIN CELESTIAL GROUP INC COM 405217100 304 200 SH Put SOLE 200 0 0
HAIN CELESTIAL GROUP INC COM 405217100 85 56 SH SOLE 56 0 0
HAIN CELESTIAL GROUP INC COM 405217100 16,416 10,800 SH Call SOLE 10,800 0 0
HALLADOR ENERGY COMPANY COM 40609P105 6,237 394 SH SOLE 394 0 0
HALLADOR ENERGY COMPANY COM 40609P105 799,415 50,500 SH Call SOLE 50,500 0 0
HALLADOR ENERGY COMPANY COM 40609P105 96,563 6,100 SH Put SOLE 6,100 0 0
HALLIBURTON CO COM 406216101 8,414,902 412,900 SH Call SOLE 412,900 0 0
HALLIBURTON CO COM 406216101 10,995,010 539,500 SH Put SOLE 539,500 0 0
HALLIBURTON CO COM 406216101 17,854,123 876,061 SH SOLE 876,061 0 0
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 5,134,500 4,500,000 PRN SOLE 4,500,000 0 0
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 13,982,500 14,000,000 PRN SOLE 14,000,000 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 62,424 1,200 SH Put SOLE 1,200 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 296,514 5,700 SH Call SOLE 5,700 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 183,142 13,906 SH SOLE 13,906 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 633,869 27,100 SH SOLE 27,100 0 0
HANESBRANDS INC COM 410345102 59,009 12,884 SH SOLE 12,884 0 0
HANESBRANDS INC COM 410345102 32,518 7,100 SH Call SOLE 7,100 0 0
HANESBRANDS INC COM 410345102 10,992 2,400 SH Put SOLE 2,400 0 0
HARLEY DAVIDSON INC COM 412822108 1,810,120 76,700 SH Call SOLE 76,700 0 0
HARLEY DAVIDSON INC COM 412822108 1,718,080 72,800 SH Put SOLE 72,800 0 0
HARLEY DAVIDSON INC COM 412822108 6,519,240 276,239 SH SOLE 276,239 0 0
HARMONIC INC COM 413160102 885,132 93,467 SH SOLE 93,467 0 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 1,067,979 76,448 SH SOLE 76,448 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 558,228 4,400 SH Put SOLE 4,400 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 482,106 3,800 SH Call SOLE 3,800 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 45,419 358 SH SOLE 358 0 0
HASBRO INC COM 418056107 162,404 2,200 SH Call SOLE 2,200 0 0
HASBRO INC COM 418056107 199,314 2,700 SH Put SOLE 2,700 0 0
HASBRO INC COM 418056107 2,466,917 33,418 SH SOLE 33,418 0 0
HCA HEALTHCARE INC COM 40412C101 2,068,740 5,400 SH Put SOLE 5,400 0 0
HCA HEALTHCARE INC COM 40412C101 2,449,158 6,393 SH SOLE 6,393 0 0
HCA HEALTHCARE INC COM 40412C101 3,026,490 7,900 SH Call SOLE 7,900 0 0
HCI GROUP INC COM 40416E103 361,018 2,372 SH SOLE 2,372 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 204,096 2,662 SH SOLE 2,662 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,326,391 17,300 SH Put SOLE 17,300 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 996,710 13,000 SH Call SOLE 13,000 0 0
HEALTHEQUITY INC COM 42226A107 52,380 500 SH Put SOLE 500 0 0
HEALTHEQUITY INC COM 42226A107 7,228 69 SH SOLE 69 0 0
HEALTHEQUITY INC COM 42226A107 146,664 1,400 SH Call SOLE 1,400 0 0
HECLA MNG CO COM 422704106 423,493 70,700 SH Call SOLE 70,700 0 0
HECLA MNG CO COM 422704106 428,710 71,571 SH SOLE 71,571 0 0
HECLA MNG CO COM 422704106 277,337 46,300 SH Put SOLE 46,300 0 0
HEICO CORP NEW COM 422806109 262,400 800 SH Call SOLE 800 0 0
HEICO CORP NEW COM 422806109 934,800 2,850 SH SOLE 2,850 0 0
HEICO CORP NEW COM 422806109 98,400 300 SH Put SOLE 300 0 0
HELEN OF TROY LTD COM G4388N106 1,399,134 49,300 SH Put SOLE 49,300 0 0
HELEN OF TROY LTD COM G4388N106 834,372 29,400 SH Call SOLE 29,400 0 0
HELEN OF TROY LTD COM G4388N106 892,750 31,457 SH SOLE 31,457 0 0
HELLO GROUP INC ADS 423403104 4,454,016 527,727 SH SOLE 527,727 0 0
HELMERICH & PAYNE INC COM 423452101 2,994,100 197,500 SH Put SOLE 197,500 0 0
HELMERICH & PAYNE INC COM 423452101 3,899,152 257,200 SH Call SOLE 257,200 0 0
HELMERICH & PAYNE INC COM 423452101 164,077 10,823 SH SOLE 10,823 0 0
HENNESSY CAP INVT CORP VII RIGHT 01/17/2030 G4405D115 93,844 284,375 SH SOLE 284,375 0 0
HERBALIFE LTD COM SHS G4412G101 287,046 33,300 SH Call SOLE 33,300 0 0
HERC HLDGS INC COM 42704L104 776,971 5,900 SH Call SOLE 5,900 0 0
HERC HLDGS INC COM 42704L104 684,788 5,200 SH Put SOLE 5,200 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 470,443 18,863 SH SOLE 18,863 0 0
HERON THERAPEUTICS INC COM 427746102 620,565 299,790 SH SOLE 299,790 0 0
HERSHEY CO COM 427866108 1,170,943 7,056 SH SOLE 7,056 0 0
HERSHEY CO COM 427866108 2,953,910 17,800 SH Call SOLE 17,800 0 0
HERSHEY CO COM 427866108 4,679,790 28,200 SH Put SOLE 28,200 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1,692,993 247,876 SH SOLE 247,876 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 406,385 59,500 SH Call SOLE 59,500 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 2,188,682 599,639 SH SOLE 599,639 0 0
HESAI GROUP SPONSORED ADS 428050108 161,025 7,336 SH SOLE 7,336 0 0
HESAI GROUP SPONSORED ADS 428050108 50,485 2,300 SH Put SOLE 2,300 0 0
HESAI GROUP SPONSORED ADS 428050108 87,800 4,000 SH Call SOLE 4,000 0 0
HESS CORP COM 42809H107 886,656 6,400 SH Put SOLE 6,400 0 0
HESS CORP COM 42809H107 3,460,314 24,977 SH SOLE 24,977 0 0
HESS CORP COM 42809H107 1,787,166 12,900 SH Call SOLE 12,900 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 21,965,120 1,074,089 SH SOLE 1,074,089 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,813,920 137,600 SH Put SOLE 137,600 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,368,125 262,500 SH Call SOLE 262,500 0 0
HEXCEL CORP NEW COM 428291108 225,960 4,000 SH Call SOLE 4,000 0 0
HF FOODS GROUP INC COM 40417F109 61,091 19,211 SH SOLE 19,211 0 0
HF SINCLAIR CORP COM 403949100 6,830,906 166,283 SH SOLE 166,283 0 0
HF SINCLAIR CORP COM 403949100 262,912 6,400 SH Put SOLE 6,400 0 0
HILTON GRAND VACATIONS INC COM 43283X105 644,379 15,516 SH SOLE 15,516 0 0
HILTON GRAND VACATIONS INC COM 43283X105 87,213 2,100 SH Put SOLE 2,100 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2,610,132 9,800 SH Call SOLE 9,800 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,607,682 17,300 SH Put SOLE 17,300 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,210,995 12,056 SH SOLE 12,056 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 284,867 31,900 SH Call SOLE 31,900 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 393,340 44,047 SH SOLE 44,047 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 169,091 3,392 SH SOLE 3,392 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 5,618,095 112,700 SH Put SOLE 112,700 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 9,800,510 196,600 SH Call SOLE 196,600 0 0
HINGE HEALTH INC CL A 433313103 2,357,368 45,553 SH SOLE 45,553 0 0
HIPPO HLDGS INC COM NEW 433539202 357,727 12,808 SH SOLE 12,808 0 0
HOLOGIC INC COM 436440101 118,917 1,825 SH SOLE 1,825 0 0
HOLOGIC INC COM 436440101 215,028 3,300 SH Put SOLE 3,300 0 0
HOLOGIC INC COM 436440101 742,824 11,400 SH Call SOLE 11,400 0 0
HOME DEPOT INC COM 437076102 18,918,624 51,600 SH Call SOLE 51,600 0 0
HOME DEPOT INC COM 437076102 90,738,634 247,487 SH SOLE 247,487 0 0
HOME DEPOT INC COM 437076102 10,009,272 27,300 SH Put SOLE 27,300 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 550,653 19,100 SH Put SOLE 19,100 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 109,554 3,800 SH Call SOLE 3,800 0 0
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 1,399,408 48,540 SH SOLE 48,540 0 0
HONEST CO INC COM 438333106 99,255 19,500 SH Put SOLE 19,500 0 0
HONEST CO INC COM 438333106 68,715 13,500 SH Call SOLE 13,500 0 0
HONEYWELL INTL INC COM 438516106 5,286,376 22,700 SH Call SOLE 22,700 0 0
HONEYWELL INTL INC COM 438516106 7,335,720 31,500 SH Put SOLE 31,500 0 0
HONEYWELL INTL INC COM 438516106 11,354,064 48,755 SH SOLE 48,755 0 0
HOPE BANCORP INC COM 43940T109 3,044,766 283,762 SH SOLE 283,762 0 0
HORMEL FOODS CORP COM 440452100 12,100 400 SH Call SOLE 400 0 0
HORMEL FOODS CORP COM 440452100 517,275 17,100 SH Put SOLE 17,100 0 0
HORMEL FOODS CORP COM 440452100 396,245 13,099 SH SOLE 13,099 0 0
HOWMET AEROSPACE INC COM 443201108 12,973,261 69,700 SH Put SOLE 69,700 0 0
HOWMET AEROSPACE INC COM 443201108 4,857,993 26,100 SH Call SOLE 26,100 0 0
HOWMET AEROSPACE INC COM 443201108 83,759 450 SH SOLE 450 0 0
HP INC COM 40434L105 15,321,744 626,400 SH Call SOLE 626,400 0 0
HP INC COM 40434L105 24,752,175 1,011,945 SH SOLE 1,011,945 0 0
HP INC COM 40434L105 17,361,708 709,800 SH Put SOLE 709,800 0 0
HUB GROUP INC CL A 443320106 969,637 29,005 SH SOLE 29,005 0 0
HUBBELL INC COM 443510607 408,410 1,000 SH Call SOLE 1,000 0 0
HUBBELL INC COM 443510607 122,523 300 SH Put SOLE 300 0 0
HUBBELL INC COM 443510607 40,292,914 98,658 SH SOLE 98,658 0 0
HUBSPOT INC COM 443573100 373,499 671 SH SOLE 671 0 0
HUBSPOT INC COM 443573100 556,630 1,000 SH Put SOLE 1,000 0 0
HUDBAY MINERALS INC COM 443628102 10,319,848 972,653 SH SOLE 972,653 0 0
HUMANA INC COM 444859102 21,367,552 87,400 SH Call SOLE 87,400 0 0
HUMANA INC COM 444859102 2,968,721 12,143 SH SOLE 12,143 0 0
HUMANA INC COM 444859102 22,223,232 90,900 SH Put SOLE 90,900 0 0
HUNT J B TRANS SVCS INC COM 445658107 545,680 3,800 SH Call SOLE 3,800 0 0
HUNT J B TRANS SVCS INC COM 445658107 789,800 5,500 SH Put SOLE 5,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 3,125,723 186,499 SH SOLE 186,499 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 8,381,560 34,712 SH SOLE 34,712 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,062,424 4,400 SH Call SOLE 4,400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 144,876 600 SH Put SOLE 600 0 0
HUNTSMAN CORP COM 447011107 6,387,460 613,000 SH Call SOLE 613,000 0 0
HUNTSMAN CORP COM 447011107 15,122,650 1,451,310 SH SOLE 1,451,310 0 0
HUNTSMAN CORP COM 447011107 2,732,124 262,200 SH Put SOLE 262,200 0 0
HUT 8 CORP COM 44812J104 3,383,340 181,900 SH Put SOLE 181,900 0 0
HUT 8 CORP COM 44812J104 3,433,560 184,600 SH Call SOLE 184,600 0 0
HUT 8 CORP COM 44812J104 55,651 2,992 SH SOLE 2,992 0 0
HUYA INC ADS REP SHS A 44852D108 216,336 61,459 SH SOLE 61,459 0 0
HUYA INC ADS REP SHS A 44852D108 58,784 16,700 SH Call SOLE 16,700 0 0
HYATT HOTELS CORP COM CL A 448579102 153,615 1,100 SH Call SOLE 1,100 0 0
HYATT HOTELS CORP COM CL A 448579102 97,755 700 SH Put SOLE 700 0 0
HYATT HOTELS CORP COM CL A 448579102 26,813 192 SH SOLE 192 0 0
IAMGOLD CORP COM 450913108 5,664,704 770,708 SH SOLE 770,708 0 0
IBOTTA INC CLASS A COM SHS 451051106 292,800 8,000 SH Put SOLE 8,000 0 0
IBOTTA INC CLASS A COM SHS 451051106 1,776,052 48,526 SH SOLE 48,526 0 0
ICF INTL INC COM 44925C103 841,001 9,928 SH SOLE 9,928 0 0
ICICI BANK LIMITED ADR 45104G104 158,579 4,714 SH SOLE 4,714 0 0
ICICI BANK LIMITED ADR 45104G104 1,110,120 33,000 SH Call SOLE 33,000 0 0
ICICI BANK LIMITED ADR 45104G104 373,404 11,100 SH Put SOLE 11,100 0 0
ICON PLC SHS G4705A100 363,625 2,500 SH Call SOLE 2,500 0 0
ICON PLC SHS G4705A100 26,080,349 179,308 SH SOLE 179,308 0 0
ICON PLC SHS G4705A100 610,890 4,200 SH Put SOLE 4,200 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 376,994 17,935 SH SOLE 17,935 0 0
IDEX CORP COM 45167R104 165,914 945 SH SOLE 945 0 0
IDEX CORP COM 45167R104 87,785 500 SH Put SOLE 500 0 0
IDEXX LABS INC COM 45168D104 123,895 231 SH SOLE 231 0 0
IDEXX LABS INC COM 45168D104 107,268 200 SH Call SOLE 200 0 0
IES HLDGS INC COM 44951W106 236,984 800 SH Call SOLE 800 0 0
IES HLDGS INC COM 44951W106 296,230 1,000 SH Put SOLE 1,000 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 1,903,611 342,376 SH SOLE 342,376 0 0
ILLINOIS TOOL WKS INC COM 452308109 105,823 428 SH SOLE 428 0 0
ILLINOIS TOOL WKS INC COM 452308109 890,100 3,600 SH Put SOLE 3,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,483,500 6,000 SH Call SOLE 6,000 0 0
ILLUMINA INC COM 452327109 6,411,552 67,200 SH Put SOLE 67,200 0 0
ILLUMINA INC COM 452327109 705,748 7,397 SH SOLE 7,397 0 0
ILLUMINA INC COM 452327109 4,627,385 48,500 SH Call SOLE 48,500 0 0
IMPINJ INC COM 453204109 30,322 273 SH SOLE 273 0 0
IMPINJ INC COM 453204109 666,420 6,000 SH Put SOLE 6,000 0 0
IMPINJ INC COM 453204109 677,527 6,100 SH Call SOLE 6,100 0 0
INCYTE CORP COM 45337C102 912,540 13,400 SH Put SOLE 13,400 0 0
INCYTE CORP COM 45337C102 74,706 1,097 SH SOLE 1,097 0 0
INCYTE CORP COM 45337C102 810,390 11,900 SH Call SOLE 11,900 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 9,142 2,568 SH SOLE 2,568 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 261,660 73,500 SH Call SOLE 73,500 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 80,100 22,500 SH Put SOLE 22,500 0 0
INDIVIOR PLC ORD G4766E116 593,550 40,268 SH SOLE 40,268 0 0
INFINITY NAT RES INC COM CL A 456941103 555,416 30,334 SH SOLE 30,334 0 0
INFOSYS LTD SPONSORED ADR 456788108 114,886 6,200 SH Call SOLE 6,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 522,546 28,200 SH Put SOLE 28,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 14,880 803 SH SOLE 803 0 0
ING GROEP N.V. SPONSORED ADR 456837103 17,912 819 SH SOLE 819 0 0
ING GROEP N.V. SPONSORED ADR 456837103 255,879 11,700 SH Put SOLE 11,700 0 0
INGERSOLL RAND INC COM 45687V106 21,944,298 263,817 SH SOLE 263,817 0 0
INGERSOLL RAND INC COM 45687V106 1,039,750 12,500 SH Put SOLE 12,500 0 0
INGERSOLL RAND INC COM 45687V106 698,712 8,400 SH Call SOLE 8,400 0 0
INGRAM MICRO HLDG CORP COM 457152106 1,243,085 59,649 SH SOLE 59,649 0 0
INNODATA INC COM NEW 457642205 1,895,140 37,000 SH Call SOLE 37,000 0 0
INNODATA INC COM NEW 457642205 2,632,708 51,400 SH Put SOLE 51,400 0 0
INNOSPEC INC COM 45768S105 3,373,691 40,120 SH SOLE 40,120 0 0
INSMED INC COM PAR $.01 457669307 1,117,104 11,100 SH Call SOLE 11,100 0 0
INSMED INC COM PAR $.01 457669307 241,536 2,400 SH Put SOLE 2,400 0 0
INSMED INC COM PAR $.01 457669307 8,897,180 88,406 SH SOLE 88,406 0 0
INSPERITY INC COM 45778Q107 258,516 4,300 SH Put SOLE 4,300 0 0
INSPERITY INC COM 45778Q107 48,096 800 SH Call SOLE 800 0 0
INSPERITY INC COM 45778Q107 34,088 567 SH SOLE 567 0 0
INSPIRE MED SYS INC COM 457730109 64,885 500 SH Put SOLE 500 0 0
INSPIRE MED SYS INC COM 457730109 168,701 1,300 SH Call SOLE 1,300 0 0
INSPIRE MED SYS INC COM 457730109 2,336 18 SH SOLE 18 0 0
INSULET CORP COM 45784P101 1,319,556 4,200 SH Call SOLE 4,200 0 0
INSULET CORP COM 45784P101 2,513,440 8,000 SH Put SOLE 8,000 0 0
INSULET CORP COM 45784P101 9,616,107 30,607 SH SOLE 30,607 0 0
INTAPP INC COM 45827U109 474,904 9,200 SH Call SOLE 9,200 0 0
INTAPP INC COM 45827U109 1,400,967 27,140 SH SOLE 27,140 0 0
INTAPP INC COM 45827U109 160,022 3,100 SH Put SOLE 3,100 0 0
INTEL CORP COM 458140100 15,016,960 670,400 SH Put SOLE 670,400 0 0
INTEL CORP COM 458140100 16,634,240 742,600 SH Call SOLE 742,600 0 0
INTEL CORP COM 458140100 23,475 1,048 SH SOLE 1,048 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 280,912 29,948 SH SOLE 29,948 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,881,536 307,200 SH Call SOLE 307,200 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,031,708 216,600 SH Put SOLE 216,600 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,133,586 74,600 SH Call SOLE 74,600 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8,771,403 158,300 SH Put SOLE 158,300 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,192,555 6,500 SH Call SOLE 6,500 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 623,798 3,400 SH Put SOLE 3,400 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 202,551 1,104 SH SOLE 1,104 0 0
INTERDIGITAL INC COM 45867G101 739,959 3,300 SH Put SOLE 3,300 0 0
INTERDIGITAL INC COM 45867G101 265,488 1,184 SH SOLE 1,184 0 0
INTERDIGITAL INC COM 45867G101 672,690 3,000 SH Call SOLE 3,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,564,384 52,800 SH Call SOLE 52,800 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 794,432 2,695 SH SOLE 2,695 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,961,110 74,500 SH Put SOLE 74,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 632,530 8,600 SH Call SOLE 8,600 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 603,110 8,200 SH Put SOLE 8,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 109,222 1,485 SH SOLE 1,485 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 20,363 1,288 SH SOLE 1,288 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 371,535 23,500 SH Call SOLE 23,500 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,786,530 113,000 SH Put SOLE 113,000 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 130,494 12,933 SH SOLE 12,933 0 0
INTERNATIONAL PAPER CO COM 460146103 1,512,609 32,300 SH Put SOLE 32,300 0 0
INTERNATIONAL PAPER CO COM 460146103 43,236,500 923,265 SH SOLE 923,265 0 0
INTERNATIONAL PAPER CO COM 460146103 3,737,034 79,800 SH Call SOLE 79,800 0 0
INTUIT COM 461202103 5,592,173 7,100 SH Put SOLE 7,100 0 0
INTUIT COM 461202103 4,804,543 6,100 SH Call SOLE 6,100 0 0
INTUIT COM 461202103 1,294,864 1,644 SH SOLE 1,644 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,162,003 106,900 SH Put SOLE 106,900 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,913,120 176,000 SH Call SOLE 176,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 22,605,856 41,600 SH Put SOLE 41,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 9,020,606 16,600 SH Call SOLE 16,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 15,972,450 29,393 SH SOLE 29,393 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,126,788 6,200 SH Put SOLE 6,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 34,167 188 SH SOLE 188 0 0
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 200,231 3,519 SH SOLE 3,519 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 317,811 2,243 SH SOLE 2,243 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 9,725,413 17,630 SH SOLE 17,630 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,556,312,752 6,446,800 SH Put SOLE 6,446,800 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 173,932,092 315,300 SH Call SOLE 315,300 0 0
INVITATION HOMES INC COM 46187W107 446,638 13,617 SH SOLE 13,617 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2,626,704 66,482 SH SOLE 66,482 0 0
IONIS PHARMACEUTICALS INC COM 462222100 422,757 10,700 SH Call SOLE 10,700 0 0
IONIS PHARMACEUTICALS INC COM 462222100 173,844 4,400 SH Put SOLE 4,400 0 0
IONQ INC COM 46222L108 11,821,047 275,100 SH Call SOLE 275,100 0 0
IONQ INC COM 46222L108 4,191,724 97,550 SH SOLE 97,550 0 0
IONQ INC COM 46222L108 10,325,691 240,300 SH Put SOLE 240,300 0 0
IQIYI INC SPONSORED ADS 46267X108 725,836 410,077 SH SOLE 410,077 0 0
IQIYI INC SPONSORED ADS 46267X108 746,232 421,600 SH Put SOLE 421,600 0 0
IQVIA HLDGS INC COM 46266C105 4,901,049 31,100 SH Call SOLE 31,100 0 0
IQVIA HLDGS INC COM 46266C105 9,077,184 57,600 SH Put SOLE 57,600 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 8,643,958 593,271 SH SOLE 593,271 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 7,283,543 499,900 SH Put SOLE 499,900 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 6,215,562 426,600 SH Call SOLE 426,600 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 11,365,635 73,822 SH SOLE 73,822 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 57,323 1,900 SH Call SOLE 1,900 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 392,210 13,000 SH Put SOLE 13,000 0 0
IROBOT CORP COM 462726100 230,681 73,700 SH Call SOLE 73,700 0 0
IROBOT CORP COM 462726100 10,329 3,300 SH Put SOLE 3,300 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 10,098,854 164,987 SH SOLE 164,987 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 71,003,600 1,160,000 SH Put SOLE 1,160,000 0 0
ISHARES TR US HOME CONS ETF 464288752 701,011 7,524 SH SOLE 7,524 0 0
ISHARES TR US BR DEL SE ETF 464288794 665,397 3,934 SH SOLE 3,934 0 0
ISHARES TR US AER DEF ETF 464288760 1,133,726 6,010 SH SOLE 6,010 0 0
ISHARES TR U.S. REAL ES ETF 464287739 2,530,169 26,698 SH SOLE 26,698 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 81,568,620 378,000 SH Put SOLE 378,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 77,360,715 358,500 SH Call SOLE 358,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 30,796,038 142,713 SH SOLE 142,713 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,229,396 25,485 SH SOLE 25,485 0 0
ISHARES TR MSCI CHINA ETF 46429B671 283,765 5,150 SH SOLE 5,150 0 0
ISHARES TR JPMORGAN USD EMG 464288281 554,886 5,991 SH SOLE 5,991 0 0
ISHARES TR ISHARES BIOTECH 464287556 588,904 4,655 SH SOLE 4,655 0 0
ISHARES TR IBOXX INV CP ETF 464287242 148,598,277 1,355,700 SH Put SOLE 1,355,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,171,808 92,800 SH Call SOLE 92,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 20,188,956 184,189 SH SOLE 184,189 0 0
ISHARES TR IBOXX HI YD ETF 464288513 85,464,805 1,059,700 SH Put SOLE 1,059,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,742,400 96,000 SH Call SOLE 96,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 488,908 13,300 SH SOLE 13,300 0 0
ISHARES TR 20 YR TR BD ETF 464287432 64,952,000 736,000 SH Call SOLE 736,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 32,246,550 365,400 SH Put SOLE 365,400 0 0
ITRON INC COM 465741106 3,173,204 24,107 SH SOLE 24,107 0 0
JABIL INC COM 466313103 1,286,790 5,900 SH Call SOLE 5,900 0 0
JABIL INC COM 466313103 1,279,811 5,868 SH SOLE 5,868 0 0
JABIL INC COM 466313103 4,667,340 21,400 SH Put SOLE 21,400 0 0
JACK IN THE BOX INC COM 466367109 46,967 2,690 SH SOLE 2,690 0 0
JACK IN THE BOX INC COM 466367109 663,480 38,000 SH Put SOLE 38,000 0 0
JACK IN THE BOX INC COM 466367109 1,171,566 67,100 SH Call SOLE 67,100 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 30,921,295 1,149,918 SH SOLE 1,149,918 0 0
JAMF HLDG CORP COM 47074L105 3,597,700 378,307 SH SOLE 378,307 0 0
JAMF HLDG CORP COM 47074L105 82,737 8,700 SH Call SOLE 8,700 0 0
JAMF HLDG CORP COM 47074L105 34,236 3,600 SH Put SOLE 3,600 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,955,685 76,099 SH SOLE 76,099 0 0
JANUX THERAPEUTICS INC COM 47103J105 13,860 600 SH Put SOLE 600 0 0
JANUX THERAPEUTICS INC COM 47103J105 1,235,296 53,476 SH SOLE 53,476 0 0
JASPER THERAPEUTICS INC *W EXP 09/24/202 471871111 69,952 560,061 SH SOLE 560,061 0 0
JD.COM INC SPON ADS CL A 47215P106 222,148 6,806 SH SOLE 6,806 0 0
JD.COM INC SPON ADS CL A 47215P106 1,054,272 32,300 SH Put SOLE 32,300 0 0
JD.COM INC SPON ADS CL A 47215P106 1,210,944 37,100 SH Call SOLE 37,100 0 0
JD.COM INC NOTE 0.250% 6/0 47215PAJ5 16,728,000 16,000,000 PRN SOLE 16,000,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 656,280 12,000 SH Call SOLE 12,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 689,094 12,600 SH Put SOLE 12,600 0 0
JEFFERIES FINL GROUP INC COM 47233W109 2,953 54 SH SOLE 54 0 0
JEFFS BRANDS LTD *W EXP 99/99/999 M61472110 7,196 263,591 SH SOLE 263,591 0 0
JELD-WEN HLDG INC COM 47580P103 690,108 176,048 SH SOLE 176,048 0 0
JETBLUE AWYS CORP COM 477143101 272,133 64,334 SH SOLE 64,334 0 0
JETBLUE AWYS CORP COM 477143101 752,940 178,000 SH Put SOLE 178,000 0 0
JETBLUE AWYS CORP COM 477143101 697,527 164,900 SH Call SOLE 164,900 0 0
JOBY AVIATION INC COMMON STOCK G65163100 1,561,263 147,987 SH SOLE 147,987 0 0
JOBY AVIATION INC COMMON STOCK G65163100 2,114,220 200,400 SH Call SOLE 200,400 0 0
JOBY AVIATION INC COMMON STOCK G65163100 2,290,405 217,100 SH Put SOLE 217,100 0 0
JOHNSON & JOHNSON COM 478160104 24,837,150 162,600 SH Put SOLE 162,600 0 0
JOHNSON & JOHNSON COM 478160104 16,130,400 105,600 SH Call SOLE 105,600 0 0
JOHNSON & JOHNSON COM 478160104 2,287,126 14,973 SH SOLE 14,973 0 0
JOHNSON CTLS INTL PLC SHS G51502105 13,979,863 132,360 SH SOLE 132,360 0 0
JOHNSON CTLS INTL PLC SHS G51502105 411,918 3,900 SH Put SOLE 3,900 0 0
JOHNSON CTLS INTL PLC SHS G51502105 771,026 7,300 SH Call SOLE 7,300 0 0
JOYY INC ADS REPSTG COM A 46591M109 208,731 4,100 SH Call SOLE 4,100 0 0
JOYY INC ADS REPSTG COM A 46591M109 132,366 2,600 SH Put SOLE 2,600 0 0
JPMORGAN CHASE & CO. COM 46625H100 52,009,854 179,400 SH Put SOLE 179,400 0 0
JPMORGAN CHASE & CO. COM 46625H100 161,190 556 SH SOLE 556 0 0
JPMORGAN CHASE & CO. COM 46625H100 18,612,222 64,200 SH Call SOLE 64,200 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 78,792 19,600 SH Put SOLE 19,600 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 267,330 66,500 SH Call SOLE 66,500 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 34,226 8,514 SH SOLE 8,514 0 0
JUNIPER NETWORKS INC COM 48203R104 2,640,930 66,139 SH SOLE 66,139 0 0
KALTURA INC COM 483467106 419,105 208,510 SH SOLE 208,510 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 1,131 100 SH Put SOLE 100 0 0
KALVISTA PHARMACEUTICALS INC COM 483497103 241,927 21,400 SH Call SOLE 21,400 0 0
KAROOOOO LTD ORD SHS Y4600W108 319,497 6,523 SH SOLE 6,523 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 687,681 54,063 SH SOLE 54,063 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 55,666 674 SH SOLE 674 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 206,475 2,500 SH Call SOLE 2,500 0 0
KB HOME COM 48666K109 3,490,723 65,900 SH Call SOLE 65,900 0 0
KB HOME COM 48666K109 6,642,438 125,400 SH Put SOLE 125,400 0 0
KB HOME COM 48666K109 8,958,763 169,129 SH SOLE 169,129 0 0
KBR INC COM 48242W106 158,202 3,300 SH Call SOLE 3,300 0 0
KBR INC COM 48242W106 85,621 1,786 SH SOLE 1,786 0 0
KBR INC COM 48242W106 196,554 4,100 SH Put SOLE 4,100 0 0
KE HLDGS INC SPONSORED ADS 482497104 390,280 22,000 SH Call SOLE 22,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 977,048 55,076 SH SOLE 55,076 0 0
KE HLDGS INC SPONSORED ADS 482497104 613,804 34,600 SH Put SOLE 34,600 0 0
KELLY SVCS INC CL A 488152208 1,440,517 123,016 SH SOLE 123,016 0 0
KEMPER CORP COM 488401100 3,104,180 48,097 SH SOLE 48,097 0 0
KENVUE INC COM 49177J102 1,764,922 84,325 SH SOLE 84,325 0 0
KENVUE INC COM 49177J102 912,548 43,600 SH Put SOLE 43,600 0 0
KENVUE INC COM 49177J102 4,232,046 202,200 SH Call SOLE 202,200 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 165,800 10,000 SH SOLE 10,000 0 0
KEURIG DR PEPPER INC COM 49271V100 105,792 3,200 SH Put SOLE 3,200 0 0
KEURIG DR PEPPER INC COM 49271V100 4,302,098 130,130 SH SOLE 130,130 0 0
KEYCORP COM 493267108 210,782 12,100 SH Put SOLE 12,100 0 0
KEYCORP COM 493267108 38,460,085 2,207,812 SH SOLE 2,207,812 0 0
KEYCORP COM 493267108 87,100 5,000 SH Call SOLE 5,000 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,130,634 6,900 SH Call SOLE 6,900 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 999,546 6,100 SH Put SOLE 6,100 0 0
KIMBERLY-CLARK CORP COM 494368103 5,040,772 39,100 SH Call SOLE 39,100 0 0
KIMBERLY-CLARK CORP COM 494368103 1,655,462 12,841 SH SOLE 12,841 0 0
KIMBERLY-CLARK CORP COM 494368103 2,114,288 16,400 SH Put SOLE 16,400 0 0
KINDER MORGAN INC DEL COM 49456B101 1,849,260 62,900 SH Call SOLE 62,900 0 0
KINDER MORGAN INC DEL COM 49456B101 15,453,787 525,639 SH SOLE 525,639 0 0
KINDER MORGAN INC DEL COM 49456B101 5,045,040 171,600 SH Put SOLE 171,600 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,482,415 33,653 SH SOLE 33,653 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 3,317,218 119,885 SH SOLE 119,885 0 0
KINROSS GOLD CORP COM 496902404 24,539 1,570 SH SOLE 1,570 0 0
KINROSS GOLD CORP COM 496902404 4,674,933 299,100 SH Call SOLE 299,100 0 0
KINROSS GOLD CORP COM 496902404 5,220,420 334,000 SH Put SOLE 334,000 0 0
KINSALE CAP GROUP INC COM 49714P108 241,950 500 SH Put SOLE 500 0 0
KINSALE CAP GROUP INC COM 49714P108 2,589,349 5,351 SH SOLE 5,351 0 0
KKR & CO INC COM 48251W104 4,097,324 30,800 SH Call SOLE 30,800 0 0
KKR & CO INC COM 48251W104 42,871,445 322,269 SH SOLE 322,269 0 0
KKR & CO INC COM 48251W104 9,338,706 70,200 SH Put SOLE 70,200 0 0
KLA CORP COM NEW 482480100 2,866,368 3,200 SH Call SOLE 3,200 0 0
KLA CORP COM NEW 482480100 1,522,758 1,700 SH Put SOLE 1,700 0 0
KLA CORP COM NEW 482480100 3,584,751 4,002 SH SOLE 4,002 0 0
KLAVIYO INC COM SER A 49845K101 12,179,600 362,704 SH SOLE 362,704 0 0
KLAVIYO INC COM SER A 49845K101 265,282 7,900 SH Put SOLE 7,900 0 0
KLAVIYO INC COM SER A 49845K101 1,319,694 39,300 SH Call SOLE 39,300 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,176,518 26,600 SH Put SOLE 26,600 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 11,529,478 260,671 SH SOLE 260,671 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 159,228 3,600 SH Call SOLE 3,600 0 0
KODIAK GAS SVCS INC COM 50012A108 13,775,957 401,983 SH SOLE 401,983 0 0
KOHLS CORP COM 500255104 74,794 8,820 SH SOLE 8,820 0 0
KOHLS CORP COM 500255104 3,269,040 385,500 SH Call SOLE 385,500 0 0
KOHLS CORP COM 500255104 1,525,552 179,900 SH Put SOLE 179,900 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 218,218 9,100 SH Put SOLE 9,100 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,172,156 90,582 SH SOLE 90,582 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 40,766 1,700 SH Call SOLE 1,700 0 0
KONTOOR BRANDS INC COM 50050N103 277,602 4,208 SH SOLE 4,208 0 0
KOPPERS HOLDINGS INC COM 50060P106 398,756 12,403 SH SOLE 12,403 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 3,457,928 242,832 SH SOLE 242,832 0 0
KORRO BIO INC COM 500946108 200,589 16,060 SH SOLE 16,060 0 0
KOSMOS ENERGY LTD COM 500688106 22,360 13,000 SH SOLE 13,000 0 0
KOSMOS ENERGY LTD COM 500688106 23,048 13,400 SH Put SOLE 13,400 0 0
KRAFT HEINZ CO COM 500754106 136,846 5,300 SH Put SOLE 5,300 0 0
KRAFT HEINZ CO COM 500754106 4,872,234 188,700 SH Call SOLE 188,700 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 336,763 7,250 SH SOLE 7,250 0 0
KRISPY KREME INC COM 50101L106 54,999 18,900 SH Put SOLE 18,900 0 0
KRISPY KREME INC COM 50101L106 630,888 216,800 SH Call SOLE 216,800 0 0
KROGER CO COM 501044101 17,817,732 248,400 SH Put SOLE 248,400 0 0
KROGER CO COM 501044101 2,768,706 38,599 SH SOLE 38,599 0 0
KROGER CO COM 501044101 11,426,589 159,300 SH Call SOLE 159,300 0 0
KULICKE & SOFFA INDS INC COM 501242101 152,240 4,400 SH Put SOLE 4,400 0 0
KULICKE & SOFFA INDS INC COM 501242101 103,800 3,000 SH SOLE 3,000 0 0
KULICKE & SOFFA INDS INC COM 501242101 69,200 2,000 SH Call SOLE 2,000 0 0
KURA ONCOLOGY INC COM 50127T109 2,390,638 414,322 SH SOLE 414,322 0 0
KWESST MICRO SYSTEMS INC *W EXP 09/01/202 501506133 6,399 159,973 SH SOLE 159,973 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 146,860 3,500 SH Call SOLE 3,500 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 423,796 10,100 SH Put SOLE 10,100 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 223,101 5,317 SH SOLE 5,317 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 9,660,852 38,514 SH SOLE 38,514 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,730,796 6,900 SH Put SOLE 6,900 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,307,728 9,200 SH Call SOLE 9,200 0 0
LABCORP HOLDINGS INC COM SHS 504922105 249,910 952 SH SOLE 952 0 0
LABCORP HOLDINGS INC COM SHS 504922105 577,522 2,200 SH Call SOLE 2,200 0 0
LABCORP HOLDINGS INC COM SHS 504922105 866,283 3,300 SH Put SOLE 3,300 0 0
LAKESHORE BIOPHARMA CO LTD *W EXP 03/15/202 G9845F117 3,792 95,030 SH SOLE 95,030 0 0
LAM RESEARCH CORP COM NEW 512807306 19,779,099 203,196 SH SOLE 203,196 0 0
LAM RESEARCH CORP COM NEW 512807306 2,141,480 22,000 SH Put SOLE 22,000 0 0
LAM RESEARCH CORP COM NEW 512807306 2,949,402 30,300 SH Call SOLE 30,300 0 0
LAMB WESTON HLDGS INC COM 513272104 1,301,435 25,100 SH Call SOLE 25,100 0 0
LAMB WESTON HLDGS INC COM 513272104 2,239,920 43,200 SH Put SOLE 43,200 0 0
LAMB WESTON HLDGS INC COM 513272104 3,081,860 59,438 SH SOLE 59,438 0 0
LANDBRIDGE COMPANY LLC CL A 514952100 1,394,108 20,629 SH SOLE 20,629 0 0
LANDSTAR SYS INC COM 515098101 305,844 2,200 SH Put SOLE 2,200 0 0
LANDSTAR SYS INC COM 515098101 41,706 300 SH Call SOLE 300 0 0
LANDSTAR SYS INC COM 515098101 6,083,098 43,757 SH SOLE 43,757 0 0
LANTHEUS HLDGS INC COM 516544103 697,857 8,525 SH SOLE 8,525 0 0
LANTHEUS HLDGS INC COM 516544103 8,186 100 SH Put SOLE 100 0 0
LANTHEUS HLDGS INC COM 516544103 499,346 6,100 SH Call SOLE 6,100 0 0
LAS VEGAS SANDS CORP COM 517834107 5,151,584 118,400 SH Call SOLE 118,400 0 0
LAS VEGAS SANDS CORP COM 517834107 10,646,897 244,700 SH Put SOLE 244,700 0 0
LAS VEGAS SANDS CORP COM 517834107 547,095 12,574 SH SOLE 12,574 0 0
LATAM AIRLINES GROUP SA SPONSORED ADR 51817R205 601,066 14,790 SH SOLE 14,790 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 700,557 14,300 SH Call SOLE 14,300 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 538,890 11,000 SH Put SOLE 11,000 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 48,402 988 SH SOLE 988 0 0
LAUDER ESTEE COS INC CL A 518439104 14,818,720 183,400 SH Put SOLE 183,400 0 0
LAUDER ESTEE COS INC CL A 518439104 7,514,400 93,000 SH Call SOLE 93,000 0 0
LAUDER ESTEE COS INC CL A 518439104 3,693,934 45,717 SH SOLE 45,717 0 0
LAZARD INC COM 52110M109 28,788 600 SH Put SOLE 600 0 0
LAZARD INC COM 52110M109 235,102 4,900 SH Call SOLE 4,900 0 0
LEAR CORP COM NEW 521865204 332,430 3,500 SH Put SOLE 3,500 0 0
LEAR CORP COM NEW 521865204 1,491,186 15,700 SH Call SOLE 15,700 0 0
LEGALZOOM COM INC COM 52466B103 1,967,943 220,869 SH SOLE 220,869 0 0
LEGALZOOM COM INC COM 52466B103 111,375 12,500 SH Call SOLE 12,500 0 0
LEGATO MERGER CORP III *W EXP 05/08/203 G5451A111 174,636 646,799 SH SOLE 646,799 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 475,566 13,400 SH Call SOLE 13,400 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 308,763 8,700 SH Put SOLE 8,700 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 41,807 1,178 SH SOLE 1,178 0 0
LEGGETT & PLATT INC COM 524660107 80,280 9,000 SH Put SOLE 9,000 0 0
LEGGETT & PLATT INC COM 524660107 48,239 5,408 SH SOLE 5,408 0 0
LEIDOS HOLDINGS INC COM 525327102 2,524,160 16,000 SH Put SOLE 16,000 0 0
LEIDOS HOLDINGS INC COM 525327102 1,041,216 6,600 SH Call SOLE 6,600 0 0
LEIDOS HOLDINGS INC COM 525327102 534,491 3,388 SH SOLE 3,388 0 0
LEMONADE INC COM 52567D107 4,385,381 100,100 SH Put SOLE 100,100 0 0
LEMONADE INC COM 52567D107 1,708,590 39,000 SH Call SOLE 39,000 0 0
LEMONADE INC COM 52567D107 610,186 13,928 SH SOLE 13,928 0 0
LENDINGCLUB CORP COM NEW 52603A208 2,900,722 241,124 SH SOLE 241,124 0 0
LENDINGCLUB CORP COM NEW 52603A208 91,428 7,600 SH Put SOLE 7,600 0 0
LENDINGCLUB CORP COM NEW 52603A208 55,338 4,600 SH Call SOLE 4,600 0 0
LENNAR CORP CL A 526057104 715,094 6,465 SH SOLE 6,465 0 0
LENNAR CORP CL A 526057104 14,799,618 134,700 SH Call SOLE 134,700 0 0
LENNAR CORP CL A 526057104 25,949,106 240,600 SH Put SOLE 240,600 0 0
LENNOX INTL INC COM 526107107 859,860 1,500 SH Put SOLE 1,500 0 0
LENNOX INTL INC COM 526107107 1,547,748 2,700 SH Call SOLE 2,700 0 0
LEONARDO DRS INC COM 52661A108 511,280 11,000 SH Call SOLE 11,000 0 0
LEONARDO DRS INC COM 52661A108 1,023 22 SH SOLE 22 0 0
LEONARDO DRS INC COM 52661A108 1,017,912 21,900 SH Put SOLE 21,900 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 16,641 900 SH Put SOLE 900 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 730,873 39,528 SH SOLE 39,528 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 330,971 17,900 SH Call SOLE 17,900 0 0
LEXINFINTECH HLDGS LTD ADR 528877103 4,673,241 648,161 SH SOLE 648,161 0 0
LGI HOMES INC COM 50187T106 3,317,888 64,400 SH Call SOLE 64,400 0 0
LGI HOMES INC COM 50187T106 2,261,728 43,900 SH Put SOLE 43,900 0 0
LI AUTO INC SPONSORED ADS 50202M102 224,444 8,279 SH SOLE 8,279 0 0
LI AUTO INC SPONSORED ADS 50202M102 89,463 3,300 SH Call SOLE 3,300 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8 15,762,520 13,250,000 PRN SOLE 13,250,000 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 20,046,597 203,767 SH SOLE 203,767 0 0
LIBERTY ENERGY INC COM CL A 53115L104 4,829,579 420,695 SH SOLE 420,695 0 0
LIBERTY ENERGY INC COM CL A 53115L104 189,420 16,500 SH Put SOLE 16,500 0 0
LIBERTY ENERGY INC COM CL A 53115L104 194,012 16,900 SH Call SOLE 16,900 0 0
LIBERTY MEDIA CORP DEL NOTE 3.750% 3/1 531229AP7 5,207,500 5,000,000 PRN SOLE 5,000,000 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,285,350 12,300 SH Call SOLE 12,300 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 49,279,065 471,570 SH SOLE 471,570 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,766,050 16,900 SH Put SOLE 16,900 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 434,932 14,340 SH SOLE 14,340 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 51,700 10,000 SH Put SOLE 10,000 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 228,059 44,112 SH SOLE 44,112 0 0
LIGHT & WONDER INC COM 80874P109 548,682 5,700 SH Put SOLE 5,700 0 0
LIGHT & WONDER INC COM 80874P109 82,784 860 SH SOLE 860 0 0
LIMONEIRA CO COM 532746104 219,773 14,043 SH SOLE 14,043 0 0
LINCOLN EDL SVCS CORP COM 533535100 126,775 5,500 SH Call SOLE 5,500 0 0
LINCOLN EDL SVCS CORP COM 533535100 92,200 4,000 SH Put SOLE 4,000 0 0
LINCOLN ELEC HLDGS INC COM 533900106 2,819,137 13,598 SH SOLE 13,598 0 0
LINCOLN NATL CORP IND COM 534187109 6,055 175 SH SOLE 175 0 0
LINCOLN NATL CORP IND COM 534187109 24,220 700 SH Call SOLE 700 0 0
LINCOLN NATL CORP IND COM 534187109 733,520 21,200 SH Put SOLE 21,200 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 368,527 31,579 SH SOLE 31,579 0 0
LINDE PLC SHS G54950103 4,387,771 9,352 SH SOLE 9,352 0 0
LINDE PLC SHS G54950103 1,079,114 2,300 SH Call SOLE 2,300 0 0
LINDE PLC SHS G54950103 281,508 600 SH Put SOLE 600 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 188,146 15,100 SH Put SOLE 15,100 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 1,162,867 93,328 SH SOLE 93,328 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 429,870 34,500 SH Call SOLE 34,500 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 28,159 10,507 SH SOLE 10,507 0 0
LIVANOVA PLC SHS G5509L101 532,362 11,825 SH SOLE 11,825 0 0
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 7,142,242 7,000,000 PRN SOLE 7,000,000 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 16,493,302 109,025 SH SOLE 109,025 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,418,928 22,600 SH Put SOLE 22,600 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,860,744 12,300 SH Call SOLE 12,300 0 0
LIVE OAK BANCSHARES INC COM 53803X105 2,685,487 90,117 SH SOLE 90,117 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 530,485 124,820 SH SOLE 124,820 0 0
LOAR HOLDINGS INC COM SHS 53947R105 1,620,168 18,802 SH SOLE 18,802 0 0
LOAR HOLDINGS INC COM SHS 53947R105 43,085 500 SH Put SOLE 500 0 0
LOAR HOLDINGS INC COM SHS 53947R105 25,851 300 SH Call SOLE 300 0 0
LOCKHEED MARTIN CORP COM 539830109 14,774,166 31,900 SH Put SOLE 31,900 0 0
LOCKHEED MARTIN CORP COM 539830109 13,338,432 28,800 SH Call SOLE 28,800 0 0
LOCKHEED MARTIN CORP COM 539830109 7,092,989 15,315 SH SOLE 15,315 0 0
LOGITECH INTL S A SHS H50430232 99,143 1,100 SH Call SOLE 1,100 0 0
LOGITECH INTL S A SHS H50430232 7,931,079 87,996 SH SOLE 87,996 0 0
LOWES COS INC COM 548661107 282,441 1,273 SH SOLE 1,273 0 0
LOWES COS INC COM 548661107 11,426,305 51,500 SH Call SOLE 51,500 0 0
LOWES COS INC COM 548661107 6,611,726 29,800 SH Put SOLE 29,800 0 0
LPL FINL HLDGS INC COM 50212V100 862,431 2,300 SH Call SOLE 2,300 0 0
LPL FINL HLDGS INC COM 50212V100 272,603 727 SH SOLE 727 0 0
LPL FINL HLDGS INC COM 50212V100 2,137,329 5,700 SH Put SOLE 5,700 0 0
LSI INDS INC OHIO COM 50216C108 584,259 34,348 SH SOLE 34,348 0 0
LUCID GROUP INC COM 549498103 52,163 24,722 SH SOLE 24,722 0 0
LUCID GROUP INC COM 549498103 239,696 113,600 SH Call SOLE 113,600 0 0
LUCID GROUP INC COM 549498103 432,339 204,900 SH Put SOLE 204,900 0 0
LULULEMON ATHLETICA INC COM 550021109 6,462,176 27,200 SH Call SOLE 27,200 0 0
LULULEMON ATHLETICA INC COM 550021109 41,853,043 176,164 SH SOLE 176,164 0 0
LULULEMON ATHLETICA INC COM 550021109 23,306,598 98,100 SH Put SOLE 98,100 0 0
LUMEN TECHNOLOGIES INC COM 550241103 42,950 9,806 SH SOLE 9,806 0 0
LUMEN TECHNOLOGIES INC COM 550241103 240,024 54,800 SH Put SOLE 54,800 0 0
LUMEN TECHNOLOGIES INC COM 550241103 678,900 155,000 SH Call SOLE 155,000 0 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 1,769,649 1,500,000 PRN SOLE 1,500,000 0 0
LUMENTUM HLDGS INC COM 55024U109 209,132 2,200 SH Put SOLE 2,200 0 0
LUMENTUM HLDGS INC COM 55024U109 4,460,881 46,927 SH SOLE 46,927 0 0
LUMENTUM HLDGS INC COM 55024U109 47,530 500 SH Call SOLE 500 0 0
LYELL IMMUNOPHARMA INC COM NEW 55083R203 258,393 29,230 SH SOLE 29,230 0 0
LYFT INC CL A COM 55087P104 396,679 25,170 SH SOLE 25,170 0 0
LYFT INC CL A COM 55087P104 3,638,984 230,900 SH Put SOLE 230,900 0 0
LYFT INC CL A COM 55087P104 3,999,888 253,800 SH Call SOLE 253,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,394,508 127,800 SH Call SOLE 127,800 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 63,125 1,091 SH SOLE 1,091 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,920,056 119,600 SH Put SOLE 119,600 0 0
M & T BK CORP COM 55261F104 698,364 3,600 SH Call SOLE 3,600 0 0
M & T BK CORP COM 55261F104 1,299,733 6,700 SH Put SOLE 6,700 0 0
M & T BK CORP COM 55261F104 398,843 2,056 SH SOLE 2,056 0 0
M/I HOMES INC COM 55305B101 3,078,479 27,457 SH SOLE 27,457 0 0
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999 G63212115 192,500 110,000 SH SOLE 110,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 280,419 1,957 SH SOLE 1,957 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 143,290 1,000 SH Call SOLE 1,000 0 0
MACROGENICS INC COM 556099109 30,468 25,180 SH SOLE 25,180 0 0
MACYS INC COM 55616P104 1,873,762 160,700 SH Put SOLE 160,700 0 0
MACYS INC COM 55616P104 16,056,799 1,377,084 SH SOLE 1,377,084 0 0
MACYS INC COM 55616P104 2,382,138 204,300 SH Call SOLE 204,300 0 0
MADDEN STEVEN LTD COM 556269108 334,953 13,968 SH SOLE 13,968 0 0
MADDEN STEVEN LTD COM 556269108 199,034 8,300 SH Call SOLE 8,300 0 0
MADDEN STEVEN LTD COM 556269108 146,278 6,100 SH Put SOLE 6,100 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 16,142,924 403,876 SH SOLE 403,876 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 59,955 1,500 SH Call SOLE 1,500 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 104,475 500 SH Call SOLE 500 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 532,614 2,549 SH SOLE 2,549 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 87,160 288 SH SOLE 288 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 121,056 400 SH Put SOLE 400 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 121,056 400 SH Call SOLE 400 0 0
MAGNA INTL INC COM 559222401 1,362,933 35,300 SH Put SOLE 35,300 0 0
MAGNA INTL INC COM 559222401 1,494,207 38,700 SH Call SOLE 38,700 0 0
MAGNITE INC COM 55955D100 626,348 25,968 SH SOLE 25,968 0 0
MAGNITE INC COM 55955D100 137,484 5,700 SH Call SOLE 5,700 0 0
MAGNITE INC COM 55955D100 74,772 3,100 SH Put SOLE 3,100 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 280,033 12,457 SH SOLE 12,457 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 74,184 3,300 SH Call SOLE 3,300 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 78,122 797 SH SOLE 797 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 68,614 700 SH Call SOLE 700 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 274,456 2,800 SH Put SOLE 2,800 0 0
MAMAS CREATIONS INC COM 56146T103 86,669 10,442 SH SOLE 10,442 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,781 100 SH Put SOLE 100 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 541,424 30,400 SH Call SOLE 30,400 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 715,392 40,168 SH SOLE 40,168 0 0
MANHATTAN ASSOCIATES INC COM 562750109 217,217 1,100 SH Call SOLE 1,100 0 0
MANHATTAN ASSOCIATES INC COM 562750109 157,976 800 SH Put SOLE 800 0 0
MANHATTAN ASSOCIATES INC COM 562750109 5,560,360 28,158 SH SOLE 28,158 0 0
MANITOWOC CO INC COM NEW 563571405 465,631 38,738 SH SOLE 38,738 0 0
MANPOWERGROUP INC WIS COM 56418H100 2,453,452 60,729 SH SOLE 60,729 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,616,000 40,000 SH Call SOLE 40,000 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,680,640 41,600 SH Put SOLE 41,600 0 0
MAPLEBEAR INC COM 565394103 10,773,544 238,142 SH SOLE 238,142 0 0
MAPLEBEAR INC COM 565394103 818,844 18,100 SH Put SOLE 18,100 0 0
MAPLEBEAR INC COM 565394103 343,824 7,600 SH Call SOLE 7,600 0 0
MARA HOLDINGS INC COM 565788106 4,653,824 296,800 SH Put SOLE 296,800 0 0
MARA HOLDINGS INC COM 565788106 927,158 59,130 SH SOLE 59,130 0 0
MARA HOLDINGS INC COM 565788106 9,368,800 597,500 SH Call SOLE 597,500 0 0
MARATHON PETE CORP COM 56585A102 7,408,506 44,600 SH Put SOLE 44,600 0 0
MARATHON PETE CORP COM 56585A102 4,743,437 28,556 SH SOLE 28,556 0 0
MARATHON PETE CORP COM 56585A102 4,235,805 25,500 SH Call SOLE 25,500 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 150,174 62,313 SH SOLE 62,313 0 0
MAREX GROUP PLC ORD G5S37H101 576,262 14,600 SH SOLE 14,600 0 0
MARKEL GROUP INC COM 570535104 798,944 400 SH Put SOLE 400 0 0
MARKEL GROUP INC COM 570535104 199,736 100 SH Call SOLE 100 0 0
MARKEL GROUP INC COM 570535104 55,926 28 SH SOLE 28 0 0
MARKETAXESS HLDGS INC COM 57060D108 43,624,332 195,327 SH SOLE 195,327 0 0
MARKETAXESS HLDGS INC COM 57060D108 469,014 2,100 SH Call SOLE 2,100 0 0
MARQETA INC CLASS A COM 57142B104 863,977 148,195 SH SOLE 148,195 0 0
MARRIOTT INTL INC NEW CL A 571903202 37,976 139 SH SOLE 139 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,256,509 22,900 SH Call SOLE 22,900 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,731,843 28,300 SH Put SOLE 28,300 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 11,602,365 11,980,000 PRN SOLE 11,980,000 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 195,237 2,700 SH Call SOLE 2,700 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 665,252 9,200 SH Put SOLE 9,200 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 165,084 2,283 SH SOLE 2,283 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,869,928 17,700 SH Put SOLE 17,700 0 0
MARSH & MCLENNAN COS INC COM 571748102 960,704 4,394 SH SOLE 4,394 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,273,856 10,400 SH Call SOLE 10,400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 9,661,696 17,600 SH SOLE 17,600 0 0
MARTIN MARIETTA MATLS INC COM 573284106 439,168 800 SH Call SOLE 800 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,097,920 2,000 SH Put SOLE 2,000 0 0
MARVELL TECHNOLOGY INC COM 573874104 8,134,740 105,100 SH Put SOLE 105,100 0 0
MARVELL TECHNOLOGY INC COM 573874104 6,075,900 78,500 SH Call SOLE 78,500 0 0
MARVELL TECHNOLOGY INC COM 573874104 299,461 3,869 SH SOLE 3,869 0 0
MASCO CORP COM 574599106 566,368 8,800 SH Call SOLE 8,800 0 0
MASCO CORP COM 574599106 15,297,857 237,692 SH SOLE 237,692 0 0
MASCO CORP COM 574599106 630,728 9,800 SH Put SOLE 9,800 0 0
MASIMO CORP COM 574795100 7,272,487 43,232 SH SOLE 43,232 0 0
MASTEC INC COM 576323109 306,774 1,800 SH Call SOLE 1,800 0 0
MASTEC INC COM 576323109 374,946 2,200 SH Put SOLE 2,200 0 0
MASTEC INC COM 576323109 19,848,278 116,460 SH SOLE 116,460 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,968,365 10,621 SH SOLE 10,621 0 0
MASTERCARD INCORPORATED CL A 57636Q104 29,501,850 52,500 SH Put SOLE 52,500 0 0
MASTERCARD INCORPORATED CL A 57636Q104 6,799,474 12,100 SH Call SOLE 12,100 0 0
MATADOR RES CO COM 576485205 1,216,860 25,500 SH Call SOLE 25,500 0 0
MATADOR RES CO COM 576485205 1,173,912 24,600 SH Put SOLE 24,600 0 0
MATADOR RES CO COM 576485205 43,902 920 SH SOLE 920 0 0
MATCH GROUP INC NEW COM 57667L107 268,249 8,684 SH SOLE 8,684 0 0
MATCH GROUP INC NEW COM 57667L107 800,051 25,900 SH Put SOLE 25,900 0 0
MATCH GROUP INC NEW COM 57667L107 1,915,180 62,000 SH Call SOLE 62,000 0 0
MATERIALISE NV SPONSORED ADS 57667T100 150,341 26,609 SH SOLE 26,609 0 0
MATERION CORP COM 576690101 687,424 8,661 SH SOLE 8,661 0 0
MATIV HOLDINGS INC COM 808541106 368,280 54,000 SH Call SOLE 54,000 0 0
MATIV HOLDINGS INC COM 808541106 95,480 14,000 SH Put SOLE 14,000 0 0
MATSON INC COM 57686G105 9,330,017 83,790 SH SOLE 83,790 0 0
MATTEL INC COM 577081102 909,782 46,135 SH SOLE 46,135 0 0
MATTEL INC COM 577081102 110,432 5,600 SH Put SOLE 5,600 0 0
MATTEL INC COM 577081102 110,432 5,600 SH Call SOLE 5,600 0 0
MAXIMUS INC COM 577933104 11,397,321 162,355 SH SOLE 162,355 0 0
MAXLINEAR INC COM 57776J100 7,645,321 538,024 SH SOLE 538,024 0 0
MAXLINEAR INC COM 57776J100 8,526 600 SH Call SOLE 600 0 0
MBIA INC COM 55262C100 31,682 7,300 SH Call SOLE 7,300 0 0
MBIA INC COM 55262C100 113,413 26,132 SH SOLE 26,132 0 0
MBX BIOSCIENCES INC COM 55287L101 802,500 70,333 SH SOLE 70,333 0 0
MCCORMICK & CO INC COM NON VTG 579780206 134,732 1,777 SH SOLE 1,777 0 0
MCCORMICK & CO INC COM NON VTG 579780206 955,332 12,600 SH Call SOLE 12,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206 780,946 10,300 SH Put SOLE 10,300 0 0
MCDONALDS CORP COM 580135101 8,472,930 29,000 SH Call SOLE 29,000 0 0
MCDONALDS CORP COM 580135101 10,693,422 36,600 SH Put SOLE 36,600 0 0
MCDONALDS CORP COM 580135101 42,528,265 145,560 SH SOLE 145,560 0 0
MCEWEN INC. COM NEW 58039P305 1,207,756 125,677 SH SOLE 125,677 0 0
MCKESSON CORP COM 58155Q103 4,396,680 6,000 SH Call SOLE 6,000 0 0
MCKESSON CORP COM 58155Q103 6,595,020 9,000 SH Put SOLE 9,000 0 0
MCKESSON CORP COM 58155Q103 2,103,811 2,871 SH SOLE 2,871 0 0
MDU RES GROUP INC COM 552690109 2,117,423 127,020 SH SOLE 127,020 0 0
MEDIFAST INC COM 58470H101 1,405 100 SH Put SOLE 100 0 0
MEDIFAST INC COM 58470H101 535,221 38,094 SH SOLE 38,094 0 0
MEDIFAST INC COM 58470H101 1,405 100 SH Call SOLE 100 0 0
MEDPACE HLDGS INC COM 58506Q109 188,316 600 SH Put SOLE 600 0 0
MEDPACE HLDGS INC COM 58506Q109 31,386 100 SH Call SOLE 100 0 0
MEDPACE HLDGS INC COM 58506Q109 59,633 190 SH SOLE 190 0 0
MEDTRONIC PLC SHS G5960L103 6,991,034 80,200 SH Call SOLE 80,200 0 0
MEDTRONIC PLC SHS G5960L103 1,699,205 19,493 SH SOLE 19,493 0 0
MEDTRONIC PLC SHS G5960L103 3,199,139 36,700 SH Put SOLE 36,700 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 3,165,562 437,837 SH SOLE 437,837 0 0
MERCADOLIBRE INC COM 58733R102 15,159,054 5,800 SH Put SOLE 5,800 0 0
MERCADOLIBRE INC COM 58733R102 922,611 353 SH SOLE 353 0 0
MERCADOLIBRE INC COM 58733R102 8,886,342 3,400 SH Call SOLE 3,400 0 0
MERCER INTL INC COM 588056101 79,100 22,600 SH Put SOLE 22,600 0 0
MERCER INTL INC COM 588056101 210,350 60,100 SH Call SOLE 60,100 0 0
MERCER INTL INC COM 588056101 679 194 SH SOLE 194 0 0
MERCK & CO INC COM 58933Y105 4,190,889 52,942 SH SOLE 52,942 0 0
MERCK & CO INC COM 58933Y105 26,581,928 335,800 SH Call SOLE 335,800 0 0
MERCK & CO INC COM 58933Y105 23,692,588 299,300 SH Put SOLE 299,300 0 0
MERIT MED SYS INC COM 589889104 6,697,749 71,649 SH SOLE 71,649 0 0
MERITAGE HOMES CORP COM 59001A102 33,485 500 SH Put SOLE 500 0 0
MERITAGE HOMES CORP COM 59001A102 388,426 5,800 SH Call SOLE 5,800 0 0
MERITAGE HOMES CORP COM 59001A102 35,730,571 533,531 SH SOLE 533,531 0 0
MERUS N V COM N5749R100 462,354 8,790 SH SOLE 8,790 0 0
META PLATFORMS INC CL A 30303M102 246,522,060 334,000 SH Call SOLE 334,000 0 0
META PLATFORMS INC CL A 30303M102 223,788,888 303,200 SH Put SOLE 303,200 0 0
META PLATFORMS INC CL A 30303M102 53,635,524 72,668 SH SOLE 72,668 0 0
METALLA RTY & STREAMING LTD COM NEW 59124U605 562,038 146,364 SH SOLE 146,364 0 0
METALLUS INC COM 887399103 808,948 52,495 SH SOLE 52,495 0 0
METHODE ELECTRS INC COM 591520200 446,019 46,900 SH Call SOLE 46,900 0 0
METHODE ELECTRS INC COM 591520200 176,886 18,600 SH Put SOLE 18,600 0 0
METLIFE INC COM 59156R108 5,548,980 69,000 SH Call SOLE 69,000 0 0
METLIFE INC COM 59156R108 24,881,948 309,400 SH Put SOLE 309,400 0 0
METLIFE INC COM 59156R108 8,652,709 107,594 SH SOLE 107,594 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,527,136 1,300 SH Call SOLE 1,300 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,218,185 1,037 SH SOLE 1,037 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,228,992 3,600 SH Put SOLE 3,600 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,941,843 143,700 SH Put SOLE 143,700 0 0
MGM RESORTS INTERNATIONAL COM 552953101 4,704,552 136,800 SH Call SOLE 136,800 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,457,895 42,393 SH SOLE 42,393 0 0
MGP INGREDIENTS INC NEW NOTE 1.875%11/1 55303JAB2 28,860,625 30,500,000 PRN SOLE 30,500,000 0 0
MGP INGREDIENTS INC NEW COM 55303J106 107,892 3,600 SH Put SOLE 3,600 0 0
MGP INGREDIENTS INC NEW COM 55303J106 2,344,973 78,244 SH SOLE 78,244 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,306,644 61,200 SH Call SOLE 61,200 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 9,506,987 135,100 SH Put SOLE 135,100 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 8,109,439 115,240 SH SOLE 115,240 0 0
MICRON TECHNOLOGY INC COM 595112103 23,676,325 192,100 SH Call SOLE 192,100 0 0
MICRON TECHNOLOGY INC COM 595112103 30,442,750 247,000 SH Put SOLE 247,000 0 0
MICRON TECHNOLOGY INC COM 595112103 5,662,721 45,945 SH SOLE 45,945 0 0
MICROSOFT CORP COM 594918104 461,069,225 926,940 SH SOLE 926,940 0 0
MICROSOFT CORP COM 594918104 112,613,624 226,400 SH Put SOLE 226,400 0 0
MICROSOFT CORP COM 594918104 81,326,535 163,500 SH Call SOLE 163,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 26,072,835 64,500 SH Put SOLE 64,500 0 0
MICROSTRATEGY INC CL A NEW 594972408 17,260,621 42,700 SH Call SOLE 42,700 0 0
MICROSTRATEGY INC CL A NEW 594972408 2,284,304 5,651 SH SOLE 5,651 0 0
MID-AMER APT CMNTYS INC COM 59522J103 230,304 1,556 SH SOLE 1,556 0 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 7,306,000 6,500,000 PRN SOLE 6,500,000 0 0
MIDLAND STATES BANCORP INC COM 597742105 462,236 26,688 SH SOLE 26,688 0 0
MILESTONE PHARMACEUTICALS IN COM 59935V107 29,311 15,109 SH SOLE 15,109 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 2,062,161 55,035 SH SOLE 55,035 0 0
MILLROSE PPTYS INC COM CL A 601137102 2,141,928 75,129 SH SOLE 75,129 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 60,357 9,300 SH Put SOLE 9,300 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885 137,588 21,200 SH Call SOLE 21,200 0 0
MINERALS TECHNOLOGIES INC COM 603158106 534,950 9,714 SH SOLE 9,714 0 0
MINERALYS THERAPEUTICS INC COM 603170101 1,000,151 73,921 SH SOLE 73,921 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,765,395 81,997 SH SOLE 81,997 0 0
MISSION PRODUCE INC COM 60510V108 137,394 11,723 SH SOLE 11,723 0 0
MISTER CAR WASH INC COM 60646V105 389,160 64,752 SH SOLE 64,752 0 0
MITEK SYS INC COM NEW 606710200 7,920 800 SH Call SOLE 800 0 0
MITEK SYS INC COM NEW 606710200 59,400 6,000 SH Put SOLE 6,000 0 0
MITEK SYS INC COM NEW 606710200 48,510 4,900 SH SOLE 4,900 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4,854,657 353,838 SH SOLE 353,838 0 0
MKS INC. COM 55306N104 79,488 800 SH Put SOLE 800 0 0
MKS INC. COM 55306N104 3,777,866 38,022 SH SOLE 38,022 0 0
MKS INC. COM 55306N104 79,488 800 SH Call SOLE 800 0 0
MNTN INC CL A 55318A108 874,800 40,000 SH SOLE 40,000 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 278,690 15,500 SH Put SOLE 15,500 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 859,444 47,800 SH Call SOLE 47,800 0 0
MODERNA INC COM 60770K107 8,544,623 309,700 SH Call SOLE 309,700 0 0
MODERNA INC COM 60770K107 10,017,929 363,100 SH Put SOLE 363,100 0 0
MODERNA INC COM 60770K107 715,105 25,919 SH SOLE 25,919 0 0
MODINE MFG CO COM 607828100 571,300 5,800 SH Call SOLE 5,800 0 0
MODINE MFG CO COM 607828100 719,050 7,300 SH Put SOLE 7,300 0 0
MOHAWK INDS INC COM 608190104 17,746,581 169,273 SH SOLE 169,273 0 0
MOHAWK INDS INC COM 608190104 283,068 2,700 SH Put SOLE 2,700 0 0
MOHAWK INDS INC COM 608190104 272,584 2,600 SH Call SOLE 2,600 0 0
MOLINA HEALTHCARE INC COM 60855R100 181,123 608 SH SOLE 608 0 0
MOLINA HEALTHCARE INC COM 60855R100 357,480 1,200 SH Put SOLE 1,200 0 0
MOLINA HEALTHCARE INC COM 60855R100 148,950 500 SH Call SOLE 500 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 250,068 5,200 SH Put SOLE 5,200 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 447,237 9,300 SH Call SOLE 9,300 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,885 60 SH SOLE 60 0 0
MONDAY COM LTD SHS M7S64H106 377,376 1,200 SH Put SOLE 1,200 0 0
MONDAY COM LTD SHS M7S64H106 94,344 300 SH Call SOLE 300 0 0
MONDAY COM LTD SHS M7S64H106 11,914,075 37,885 SH SOLE 37,885 0 0
MONDELEZ INTL INC CL A 609207105 1,288,104 19,100 SH Put SOLE 19,100 0 0
MONDELEZ INTL INC CL A 609207105 1,186,944 17,600 SH Call SOLE 17,600 0 0
MONDELEZ INTL INC CL A 609207105 620,178 9,196 SH SOLE 9,196 0 0
MONGODB INC CL A 60937P106 6,362,697 30,300 SH Put SOLE 30,300 0 0
MONGODB INC CL A 60937P106 4,955,764 23,600 SH Call SOLE 23,600 0 0
MONGODB INC CL A 60937P106 1,519,068 7,234 SH SOLE 7,234 0 0
MONOLITHIC PWR SYS INC COM 609839105 658,242 900 SH Call SOLE 900 0 0
MONOLITHIC PWR SYS INC COM 609839105 682,378 933 SH SOLE 933 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,828,450 2,500 SH Put SOLE 2,500 0 0
MONRO INC COM 610236101 1,072,029 71,900 SH Put SOLE 71,900 0 0
MONRO INC COM 610236101 368,277 24,700 SH Call SOLE 24,700 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 4,573,096 73,006 SH SOLE 73,006 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,616,112 25,800 SH Put SOLE 25,800 0 0
MOODYS CORP COM 615369105 351,113 700 SH Call SOLE 700 0 0
MOODYS CORP COM 615369105 1,619,133 3,228 SH SOLE 3,228 0 0
MOODYS CORP COM 615369105 2,206,996 4,400 SH Put SOLE 4,400 0 0
MORGAN STANLEY COM NEW 617446448 33,313,390 236,500 SH Call SOLE 236,500 0 0
MORGAN STANLEY COM NEW 617446448 55,188,948 391,800 SH Put SOLE 391,800 0 0
MORGAN STANLEY COM NEW 617446448 7,051,733 50,062 SH SOLE 50,062 0 0
MOSAIC CO NEW COM 61945C103 2,368,865 64,936 SH SOLE 64,936 0 0
MOSAIC CO NEW COM 61945C103 813,504 22,300 SH Put SOLE 22,300 0 0
MOSAIC CO NEW COM 61945C103 10,944 300 SH Call SOLE 300 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,723,886 4,100 SH Put SOLE 4,100 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,892,070 4,500 SH Call SOLE 4,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 841,340 2,001 SH SOLE 2,001 0 0
MOVADO GROUP INC COM 624580106 91,500 6,000 SH Put SOLE 6,000 0 0
MOVADO GROUP INC COM 624580106 31,156 2,043 SH SOLE 2,043 0 0
MOVADO GROUP INC COM 624580106 248,575 16,300 SH Call SOLE 16,300 0 0
MP MATERIALS CORP COM CL A 553368101 9,455,334 284,200 SH Call SOLE 284,200 0 0
MP MATERIALS CORP COM CL A 553368101 3,089,585 92,864 SH SOLE 92,864 0 0
MP MATERIALS CORP COM CL A 553368101 6,414,456 192,800 SH Put SOLE 192,800 0 0
MR COOPER GROUP INC COM 62482R107 104,447 700 SH Put SOLE 700 0 0
MR COOPER GROUP INC COM 62482R107 179,052 1,200 SH Call SOLE 1,200 0 0
MR COOPER GROUP INC COM 62482R107 298,868 2,003 SH SOLE 2,003 0 0
MSCI INC COM 55354G100 807,436 1,400 SH Call SOLE 1,400 0 0
MSCI INC COM 55354G100 749,762 1,300 SH Put SOLE 1,300 0 0
MSCI INC COM 55354G100 10,573,951 18,334 SH SOLE 18,334 0 0
M-TRON INDS INC *W EXP 04/25/202 55380K125 20,979 20,242 SH SOLE 20,242 0 0
MUELLER INDS INC COM 624756102 636,316 8,007 SH SOLE 8,007 0 0
MURPHY OIL CORP COM 626717102 4,020,750 178,700 SH Put SOLE 178,700 0 0
MURPHY OIL CORP COM 626717102 3,192,750 141,900 SH Call SOLE 141,900 0 0
MYOMO INC COM NEW 62857J201 50,058 23,175 SH SOLE 23,175 0 0
MYRIAD GENETICS INC COM 62855J104 241,456 45,472 SH SOLE 45,472 0 0
MYRIAD GENETICS INC COM 62855J104 134,343 25,300 SH Call SOLE 25,300 0 0
N-ABLE INC COMMON STOCK 62878D100 425,841 52,573 SH SOLE 52,573 0 0
NABORS INDUSTRIES LTD SHS G6359F137 568,806 20,300 SH Call SOLE 20,300 0 0
NABORS INDUSTRIES LTD SHS G6359F137 608,034 21,700 SH Put SOLE 21,700 0 0
NASDAQ INC COM 631103108 55,276,135 618,163 SH SOLE 618,163 0 0
NASDAQ INC COM 631103108 205,666 2,300 SH Put SOLE 2,300 0 0
NASDAQ INC COM 631103108 17,884 200 SH Call SOLE 200 0 0
NATERA INC COM 632307104 1,672,506 9,900 SH Call SOLE 9,900 0 0
NATERA INC COM 632307104 1,334,626 7,900 SH Put SOLE 7,900 0 0
NATERA INC COM 632307104 1,938,587 11,475 SH SOLE 11,475 0 0
NATIONAL BK HLDGS CORP CL A 633707104 479,264 12,743 SH SOLE 12,743 0 0
NATIONAL FUEL GAS CO COM 636180101 1,718,512 20,287 SH SOLE 20,287 0 0
NATIONAL FUEL GAS CO COM 636180101 33,884 400 SH Put SOLE 400 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 312,522 4,200 SH Call SOLE 4,200 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 518,042 6,962 SH SOLE 6,962 0 0
NATIONAL PRESTO INDS INC COM 637215104 1,643,279 16,775 SH SOLE 16,775 0 0
NATIONAL VISION HLDGS INC COM 63845R107 624,192 27,127 SH SOLE 27,127 0 0
NATURES SUNSHINE PRODS INC COM 639027101 275,316 18,615 SH SOLE 18,615 0 0
NATWEST GROUP PLC SPONS ADR 639057207 4,945,029 349,472 SH SOLE 349,472 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 561,335 85,700 SH Put SOLE 85,700 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,854,305 283,100 SH Call SOLE 283,100 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 158,228 24,157 SH SOLE 24,157 0 0
NCR VOYIX CORPORATION COM 62886E108 432,837 36,900 SH Call SOLE 36,900 0 0
NCR VOYIX CORPORATION COM 62886E108 20,035 1,708 SH SOLE 1,708 0 0
NCR VOYIX CORPORATION COM 62886E108 1,173 100 SH Put SOLE 100 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 9,832,141 177,700 SH Call SOLE 177,700 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 5,765,386 104,200 SH Put SOLE 104,200 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 37,569 679 SH SOLE 679 0 0
NEOGEN CORP COM 640491106 17,686 3,700 SH Put SOLE 3,700 0 0
NEOGEN CORP COM 640491106 98,946 20,700 SH Call SOLE 20,700 0 0
NEOGEN CORP COM 640491106 2,024,502 423,536 SH SOLE 423,536 0 0
NEOGENOMICS INC COM NEW 64049M209 104,533 14,300 SH Call SOLE 14,300 0 0
NEOGENOMICS INC COM NEW 64049M209 19,737 2,700 SH Put SOLE 2,700 0 0
NEOGENOMICS INC COM NEW 64049M209 17,464 2,389 SH SOLE 2,389 0 0
NERDWALLET INC COM CL A 64082B102 948,071 86,424 SH SOLE 86,424 0 0
NETAPP INC COM 64110D104 6,670,030 62,600 SH Call SOLE 62,600 0 0
NETAPP INC COM 64110D104 11,784,430 110,600 SH Put SOLE 110,600 0 0
NETAPP INC COM 64110D104 167,710 1,574 SH SOLE 1,574 0 0
NETEASE INC SPONSORED ADS 64110W102 708,564 5,265 SH SOLE 5,265 0 0
NETFLIX INC COM 64110L106 52,400,157 39,130 SH SOLE 39,130 0 0
NETFLIX INC COM 64110L106 199,128,631 148,700 SH Put SOLE 148,700 0 0
NETFLIX INC COM 64110L106 118,245,179 88,300 SH Call SOLE 88,300 0 0
NETGEAR INC COM 64111Q104 159,885 5,500 SH Call SOLE 5,500 0 0
NETGEAR INC COM 64111Q104 175,292 6,030 SH SOLE 6,030 0 0
NEUBERGER BERMAN ENERGY INFR COM 64129H104 1,060,560 117,840 SH SOLE 117,840 0 0
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 412,012 28,220 SH SOLE 28,220 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,456,475 27,500 SH SOLE 27,500 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 163,397 1,300 SH Put SOLE 1,300 0 0
NEUROPACE INC COM 641288105 365,715 32,829 SH SOLE 32,829 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 270,975 81,619 SH SOLE 81,619 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 110,556 33,300 SH Call SOLE 33,300 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100 381,800 115,000 SH Put SOLE 115,000 0 0
NEW JERSEY RES CORP COM 646025106 220,873 4,928 SH SOLE 4,928 0 0
NEW MTN FIN CORP NOTE 7.500%10/1 647551AE0 35,787,307 35,643,000 PRN SOLE 35,643,000 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 26,975 500 SH Call SOLE 500 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 500,548 9,278 SH SOLE 9,278 0 0
NEW YORK TIMES CO CL A 650111107 251,910 4,500 SH Call SOLE 4,500 0 0
NEW YORK TIMES CO CL A 650111107 825,033 14,738 SH SOLE 14,738 0 0
NEWELL BRANDS INC COM 651229106 249,480 46,200 SH Put SOLE 46,200 0 0
NEWELL BRANDS INC COM 651229106 89,640 16,600 SH Call SOLE 16,600 0 0
NEWMARKET CORP COM 651587107 2,380,704 3,446 SH SOLE 3,446 0 0
NEWMONT CORP COM 651639106 9,397,338 161,300 SH Put SOLE 161,300 0 0
NEWMONT CORP COM 651639106 6,353,078 109,047 SH SOLE 109,047 0 0
NEWMONT CORP COM 651639106 7,154,328 122,800 SH Call SOLE 122,800 0 0
NEWS CORP NEW CL A 65249B109 14,324,624 481,986 SH SOLE 481,986 0 0
NEXGEN ENERGY LTD COM 65340P106 610,026 87,900 SH Put SOLE 87,900 0 0
NEXGEN ENERGY LTD COM 65340P106 315,374 45,443 SH SOLE 45,443 0 0
NEXGEN ENERGY LTD COM 65340P106 587,818 84,700 SH Call SOLE 84,700 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 345,900 2,000 SH Call SOLE 2,000 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10,550 61 SH SOLE 61 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 397,785 2,300 SH Put SOLE 2,300 0 0
NEXTDECADE CORP COM 65342K105 319,869 35,900 SH Call SOLE 35,900 0 0
NEXTDECADE CORP COM 65342K105 461,556 51,802 SH SOLE 51,802 0 0
NEXTDECADE CORP COM 65342K105 630,828 70,800 SH Put SOLE 70,800 0 0
NEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 65339KCY4 14,243,750 12,500,000 PRN SOLE 12,500,000 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 4,728,000 100,000 SH SOLE 100,000 0 0
NEXTERA ENERGY INC COM 65339F101 9,191,208 132,400 SH Put SOLE 132,400 0 0
NEXTERA ENERGY INC COM 65339F101 16,306,758 234,900 SH Call SOLE 234,900 0 0
NEXTERA ENERGY INC COM 65339F101 3,695,643 53,236 SH SOLE 53,236 0 0
NEXTNAV INC COMMON STOCK 65345N106 269,040 17,700 SH Call SOLE 17,700 0 0
NEXTNAV INC COMMON STOCK 65345N106 634,129 41,719 SH SOLE 41,719 0 0
NEXTNAV INC COMMON STOCK 65345N106 1,486,560 97,800 SH Put SOLE 97,800 0 0
NEXTNAV INC *W EXP 99/99/999 65345N114 446,875 70,374 SH SOLE 70,374 0 0
NEXTRACKER INC CLASS A COM 65290E101 739,432 13,600 SH Put SOLE 13,600 0 0
NEXTRACKER INC CLASS A COM 65290E101 924,290 17,000 SH Call SOLE 17,000 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 155,088 14,898 SH SOLE 14,898 0 0
NICE LTD SPONSORED ADR 653656108 2,398,522 14,200 SH Call SOLE 14,200 0 0
NICE LTD SPONSORED ADR 653656108 314,173 1,860 SH SOLE 1,860 0 0
NICE LTD SPONSORED ADR 653656108 354,711 2,100 SH Put SOLE 2,100 0 0
NIKE INC CL B 654106103 28,423,104 400,100 SH Call SOLE 400,100 0 0
NIKE INC CL B 654106103 5,618,767 79,093 SH SOLE 79,093 0 0
NIKE INC CL B 654106103 29,779,968 419,200 SH Put SOLE 419,200 0 0
NIO INC SPON ADS 62914V106 13,008,961 3,792,700 SH Put SOLE 3,792,700 0 0
NIO INC SPON ADS 62914V106 77,285 22,532 SH SOLE 22,532 0 0
NIO INC SPON ADS 62914V106 961,429 280,300 SH Call SOLE 280,300 0 0
NIO INC NOTE 4.625%10/1 62914VAK2 5,710,500 9,000,000 PRN SOLE 9,000,000 0 0
NIO INC NOTE 3.875%10/1 62914VAJ5 13,176,783 18,500,000 PRN SOLE 18,500,000 0 0
NISOURCE INC COM 65473P105 2,604,875 64,573 SH SOLE 64,573 0 0
NISOURCE INC COM 65473P105 177,496 4,400 SH Call SOLE 4,400 0 0
NISOURCE INC COM 65473P105 572,828 14,200 SH Put SOLE 14,200 0 0
NIU TECHNOLOGIES ADS 65481N100 200,686 59,728 SH SOLE 59,728 0 0
NMI HLDGS INC COM 629209305 13,245,086 313,939 SH SOLE 313,939 0 0
NOBLE CORP PLC ORD SHS A G65431127 132,750 5,000 SH Put SOLE 5,000 0 0
NOBLE CORP PLC ORD SHS A G65431127 485,865 18,300 SH Call SOLE 18,300 0 0
NORDSON CORP COM 655663102 257,244 1,200 SH SOLE 1,200 0 0
NORDSON CORP COM 655663102 450,177 2,100 SH Put SOLE 2,100 0 0
NORDSON CORP COM 655663102 257,244 1,200 SH Call SOLE 1,200 0 0
NORFOLK SOUTHN CORP COM 655844108 1,177,462 4,600 SH Call SOLE 4,600 0 0
NORFOLK SOUTHN CORP COM 655844108 2,610,894 10,200 SH Put SOLE 10,200 0 0
NORFOLK SOUTHN CORP COM 655844108 23,760,415 92,825 SH SOLE 92,825 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 48,083 35,883 SH SOLE 35,883 0 0
NORTHERN OIL & GAS INC COM 665531307 805,140 28,400 SH Put SOLE 28,400 0 0
NORTHERN OIL & GAS INC COM 665531307 394,065 13,900 SH Call SOLE 13,900 0 0
NORTHERN TR CORP COM 665859104 773,419 6,100 SH Call SOLE 6,100 0 0
NORTHERN TR CORP COM 665859104 950,925 7,500 SH Put SOLE 7,500 0 0
NORTHERN TR CORP COM 665859104 75,947 599 SH SOLE 599 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,149,794 10,300 SH Call SOLE 10,300 0 0
NORTHROP GRUMMAN CORP COM 666807102 7,499,700 15,000 SH Put SOLE 15,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 119,495 239 SH SOLE 239 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,556,604 121,800 SH SOLE 121,800 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3,405,012 167,900 SH Put SOLE 167,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1,904,292 93,900 SH Call SOLE 93,900 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17,981,039 886,639 SH SOLE 886,639 0 0
NOV INC COM 62955J103 35,413 2,849 SH SOLE 2,849 0 0
NOV INC COM 62955J103 38,533 3,100 SH Put SOLE 3,100 0 0
NOV INC COM 62955J103 717,211 57,700 SH Call SOLE 57,700 0 0
NOVA LTD COM M7516K103 165,120 600 SH Call SOLE 600 0 0
NOVA LTD COM M7516K103 440,320 1,600 SH Put SOLE 1,600 0 0
NOVA LTD COM M7516K103 76,781 279 SH SOLE 279 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,453,168 36,800 SH Call SOLE 36,800 0 0
NOVARTIS AG SPONSORED ADR 66987V109 458,386 3,788 SH SOLE 3,788 0 0
NOVARTIS AG SPONSORED ADR 66987V109 4,852,501 40,100 SH Put SOLE 40,100 0 0
NOVAVAX INC COM NEW 670002401 916,020 145,400 SH Call SOLE 145,400 0 0
NOVAVAX INC COM NEW 670002401 757,890 120,300 SH Put SOLE 120,300 0 0
NOVAVAX INC COM NEW 670002401 278,416 44,193 SH SOLE 44,193 0 0
NOVOCURE LTD ORD SHS G6674U108 210,360 11,818 SH SOLE 11,818 0 0
NOVOCURE LTD ORD SHS G6674U108 16,020 900 SH Call SOLE 900 0 0
NOVOCURE LTD ORD SHS G6674U108 1,780 100 SH Put SOLE 100 0 0
NOVO-NORDISK A S ADR 670100205 1,933 28 SH SOLE 28 0 0
NOVO-NORDISK A S ADR 670100205 15,722,756 227,800 SH Put SOLE 227,800 0 0
NOVO-NORDISK A S ADR 670100205 18,897,676 273,800 SH Call SOLE 273,800 0 0
NRG ENERGY INC COM NEW 629377508 7,582,106 47,217 SH SOLE 47,217 0 0
NRG ENERGY INC COM NEW 629377508 9,699,032 60,400 SH Call SOLE 60,400 0 0
NRG ENERGY INC COM NEW 629377508 10,566,164 65,800 SH Put SOLE 65,800 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,901,780 211,500 SH Call SOLE 211,500 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 13,188,556 961,265 SH SOLE 961,265 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 2,417,464 176,200 SH Put SOLE 176,200 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,274,229 159,478 SH SOLE 159,478 0 0
NUCOR CORP COM 670346105 7,137,654 55,100 SH Put SOLE 55,100 0 0
NUCOR CORP COM 670346105 6,787,896 52,400 SH Call SOLE 52,400 0 0
NUCOR CORP COM 670346105 29,017 224 SH SOLE 224 0 0
NURIX THERAPEUTICS INC COM 67080M103 709,574 62,298 SH SOLE 62,298 0 0
NUSCALE PWR CORP CL A COM 67079K100 6,907,176 174,600 SH Call SOLE 174,600 0 0
NUSCALE PWR CORP CL A COM 67079K100 8,703,200 220,000 SH Put SOLE 220,000 0 0
NUSCALE PWR CORP CL A COM 67079K100 1,067,012 26,972 SH SOLE 26,972 0 0
NUTANIX INC CL A 67059N108 9,241,596 120,900 SH Call SOLE 120,900 0 0
NUTANIX INC CL A 67059N108 255,386 3,341 SH SOLE 3,341 0 0
NUTANIX INC CL A 67059N108 305,760 4,000 SH Put SOLE 4,000 0 0
NUTRIEN LTD COM 67077M108 1,741,376 29,900 SH Put SOLE 29,900 0 0
NUTRIEN LTD COM 67077M108 1,444,352 24,800 SH Call SOLE 24,800 0 0
NUTRIEN LTD COM 67077M108 310,710 5,335 SH SOLE 5,335 0 0
NUVALENT INC COM 670703107 1,618,094 21,207 SH SOLE 21,207 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 327,370 25,920 SH SOLE 25,920 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,836,753 38,727 SH SOLE 38,727 0 0
NVIDIA CORPORATION COM 67066G104 155,809,738 986,200 SH Call SOLE 986,200 0 0
NVIDIA CORPORATION COM 67066G104 674,921,747 4,271,927 SH SOLE 4,271,927 0 0
NVIDIA CORPORATION COM 67066G104 291,270,364 1,843,600 SH Put SOLE 1,843,600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,080,709 14,100 SH Put SOLE 14,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109 24,900,213 113,965 SH SOLE 113,965 0 0
NXP SEMICONDUCTORS N V COM N6596X109 3,321,048 15,200 SH Call SOLE 15,200 0 0
NYXOAH S A SHS B6S7WD106 117,294 15,681 SH SOLE 15,681 0 0
OAKTREE ACQUISITION CORP III *W EXP 09/01/203 G6717R112 148,577 169,802 SH SOLE 169,802 0 0
OCCIDENTAL PETE CORP COM 674599105 2,052,861 48,866 SH SOLE 48,866 0 0
OCCIDENTAL PETE CORP COM 674599105 15,526,896 369,600 SH Call SOLE 369,600 0 0
OCCIDENTAL PETE CORP COM 674599105 15,371,459 365,900 SH Put SOLE 365,900 0 0
ODDITY TECH LTD SHS CL A M7518J104 9,107,871 120,682 SH SOLE 120,682 0 0
ODDITY TECH LTD SHS CL A M7518J104 837,717 11,100 SH Call SOLE 11,100 0 0
ODDITY TECH LTD SHS CL A M7518J104 1,441,477 19,100 SH Put SOLE 19,100 0 0
OGE ENERGY CORP COM 670837103 1,854,596 41,789 SH SOLE 41,789 0 0
O-I GLASS INC COM 67098H104 209,161 14,190 SH SOLE 14,190 0 0
OKLO INC COM CL A 02156V109 6,953,958 124,200 SH Call SOLE 124,200 0 0
OKLO INC COM CL A 02156V109 2,334,223 41,690 SH SOLE 41,690 0 0
OKLO INC COM CL A 02156V109 9,087,177 162,300 SH Put SOLE 162,300 0 0
OKTA INC CL A 679295105 538,638 5,388 SH SOLE 5,388 0 0
OKTA INC CL A 679295105 3,588,923 35,900 SH Call SOLE 35,900 0 0
OKTA INC CL A 679295105 1,319,604 13,200 SH Put SOLE 13,200 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,083,700 19,000 SH Call SOLE 19,000 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 400,719 2,469 SH SOLE 2,469 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,603,060 22,200 SH Put SOLE 22,200 0 0
OLD REP INTL CORP COM 680223104 130,696 3,400 SH Call SOLE 3,400 0 0
OLD REP INTL CORP COM 680223104 292,913 7,620 SH SOLE 7,620 0 0
OLIN CORP COM PAR $1 680665205 912,086 45,400 SH Call SOLE 45,400 0 0
OLIN CORP COM PAR $1 680665205 11,565,612 575,690 SH SOLE 575,690 0 0
OLIN CORP COM PAR $1 680665205 928,158 46,200 SH Put SOLE 46,200 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 20,829,015 158,059 SH SOLE 158,059 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3,202,254 24,300 SH Put SOLE 24,300 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 527,120 4,000 SH Call SOLE 4,000 0 0
OLYMPIC STEEL INC COM 68162K106 1,005,141 30,842 SH SOLE 30,842 0 0
OMADA HEALTH INC COM 68170A108 457,500 25,000 SH SOLE 25,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 379,694 10,360 SH SOLE 10,360 0 0
OMEROS CORP COM 682143102 81,900 27,300 SH Call SOLE 27,300 0 0
OMEROS CORP COM 682143102 8,700 2,900 SH Put SOLE 2,900 0 0
OMEROS CORP COM 682143102 6,855 2,285 SH SOLE 2,285 0 0
OMNICOM GROUP INC COM 681919106 4,007,058 55,700 SH Call SOLE 55,700 0 0
OMNICOM GROUP INC COM 681919106 30,503 424 SH SOLE 424 0 0
OMNICOM GROUP INC COM 681919106 3,920,730 54,500 SH Put SOLE 54,500 0 0
ON HLDG AG NAMEN AKT A H5919C104 3,846,495 73,900 SH Put SOLE 73,900 0 0
ON HLDG AG NAMEN AKT A H5919C104 22,773,228 437,526 SH SOLE 437,526 0 0
ON HLDG AG NAMEN AKT A H5919C104 3,950,595 75,900 SH Call SOLE 75,900 0 0
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 1,391,925 1,500,000 PRN SOLE 1,500,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 9,869,327 188,310 SH SOLE 188,310 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,095,283 116,300 SH Call SOLE 116,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 6,870,951 131,100 SH Put SOLE 131,100 0 0
ONE STOP SYS INC COM 68247W109 45,642 12,857 SH SOLE 12,857 0 0
ONEMAIN HLDGS INC COM 68268W103 5,803,170 101,810 SH SOLE 101,810 0 0
ONEMAIN HLDGS INC COM 68268W103 57,000 1,000 SH Put SOLE 1,000 0 0
ONEOK INC NEW COM 682680103 12,905,703 158,100 SH Call SOLE 158,100 0 0
ONEOK INC NEW COM 682680103 7,681,383 94,100 SH Put SOLE 94,100 0 0
ONESTREAM INC CL A 68278B107 10,188,142 360,005 SH SOLE 360,005 0 0
ONFOLIO HOLDINGS INC *W EXP 01/02/202 68277K124 65,801 506,945 SH SOLE 506,945 0 0
ONTO INNOVATION INC COM 683344105 25,347,459 251,139 SH SOLE 251,139 0 0
ONTO INNOVATION INC COM 683344105 80,744 800 SH Call SOLE 800 0 0
ONTO INNOVATION INC COM 683344105 20,186 200 SH Put SOLE 200 0 0
OPAL FUELS INC CLASS A COM 68347P103 64,304 26,572 SH SOLE 26,572 0 0
OPEN LENDING CORP COM 68373J104 490,870 253,026 SH SOLE 253,026 0 0
OPEN TEXT CORP COM 683715106 423,400 14,500 SH Call SOLE 14,500 0 0
OPEN TEXT CORP COM 683715106 6,833 234 SH SOLE 234 0 0
OPENLANE INC COM 48238T109 72,274 2,956 SH SOLE 2,956 0 0
OPENLANE INC COM 48238T109 207,825 8,500 SH Put SOLE 8,500 0 0
OPENLANE INC COM 48238T109 2,445 100 SH Call SOLE 100 0 0
OPERA LTD SPONSORED ADS 68373M107 78,548 4,156 SH SOLE 4,156 0 0
OPERA LTD SPONSORED ADS 68373M107 727,650 38,500 SH Call SOLE 38,500 0 0
OPERA LTD SPONSORED ADS 68373M107 13,230 700 SH Put SOLE 700 0 0
OPORTUN FINL CORP COM 68376D104 771,426 107,741 SH SOLE 107,741 0 0
OPPFI INC *W EXP 07/20/202 68386H111 3,053,811 713,524 SH SOLE 713,524 0 0
OPTIMIZERX CORP COM NEW 68401U204 4,050 300 SH Put SOLE 300 0 0
OPTIMIZERX CORP COM NEW 68401U204 338,958 25,108 SH SOLE 25,108 0 0
OPTIMIZERX CORP COM NEW 68401U204 303,750 22,500 SH Call SOLE 22,500 0 0
OR ROYALTIES INC. COM SHS 68390D106 221,106 8,600 SH Call SOLE 8,600 0 0
OR ROYALTIES INC. COM SHS 68390D106 600,714 23,365 SH SOLE 23,365 0 0
ORACLE CORP COM 68389X105 12,320,675 56,354 SH SOLE 56,354 0 0
ORACLE CORP COM 68389X105 27,766,010 127,000 SH Call SOLE 127,000 0 0
ORACLE CORP COM 68389X105 22,671,931 103,700 SH Put SOLE 103,700 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 775,118 8,600 SH Put SOLE 8,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,721,483 19,100 SH Call SOLE 19,100 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 12,168 135 SH SOLE 135 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 44,769 12,232 SH SOLE 12,232 0 0
ORGANON & CO COMMON STOCK 68622V106 413,336 42,700 SH Put SOLE 42,700 0 0
ORGANON & CO COMMON STOCK 68622V106 1,964,072 202,900 SH Call SOLE 202,900 0 0
ORION S.A. COM L72967109 179,379 17,100 SH Call SOLE 17,100 0 0
ORION S.A. COM L72967109 73,357 6,993 SH SOLE 6,993 0 0
ORION S.A. COM L72967109 119,586 11,400 SH Put SOLE 11,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102 201,024 2,400 SH Call SOLE 2,400 0 0
ORMAT TECHNOLOGIES INC COM 686688102 91,885 1,097 SH SOLE 1,097 0 0
OSCAR HEALTH INC CL A 687793109 2,517,056 117,400 SH Put SOLE 117,400 0 0
OSCAR HEALTH INC CL A 687793109 5,254,944 245,100 SH Call SOLE 245,100 0 0
OSCAR HEALTH INC CL A 687793109 437,505 20,406 SH SOLE 20,406 0 0
OSHKOSH CORP COM 688239201 374,682 3,300 SH Put SOLE 3,300 0 0
OSHKOSH CORP COM 688239201 136,248 1,200 SH Call SOLE 1,200 0 0
OSHKOSH CORP COM 688239201 6,730,765 59,281 SH SOLE 59,281 0 0
OSISKO DEVELOPMENT CORP COM NEW 68828E809 211,792 98,968 SH SOLE 98,968 0 0
OTIS WORLDWIDE CORP COM 68902V107 780,179 7,879 SH SOLE 7,879 0 0
OTIS WORLDWIDE CORP COM 68902V107 326,766 3,300 SH Call SOLE 3,300 0 0
OTIS WORLDWIDE CORP COM 68902V107 316,864 3,200 SH Put SOLE 3,200 0 0
OUSTER INC COM NEW 68989M202 2,672,350 110,200 SH Put SOLE 110,200 0 0
OUSTER INC COM NEW 68989M202 37,369 1,541 SH SOLE 1,541 0 0
OUSTER INC COM NEW 68989M202 2,332,850 96,200 SH Call SOLE 96,200 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 6,528,000 400,000 SH SOLE 400,000 0 0
OUTSET MED INC COM NEW 690145206 1,077,700 56,101 SH SOLE 56,101 0 0
OVINTIV INC COM 69047Q102 159,810 4,200 SH Call SOLE 4,200 0 0
OVINTIV INC COM 69047Q102 6,320,333 166,106 SH SOLE 166,106 0 0
OVINTIV INC COM 69047Q102 110,345 2,900 SH Put SOLE 2,900 0 0
OWENS & MINOR INC NEW COM 690732102 616,980 67,800 SH Put SOLE 67,800 0 0
OWENS & MINOR INC NEW COM 690732102 554,190 60,900 SH Call SOLE 60,900 0 0
OWENS & MINOR INC NEW COM 690732102 1,769,541 194,455 SH SOLE 194,455 0 0
OWENS CORNING NEW COM 690742101 646,344 4,700 SH Call SOLE 4,700 0 0
OWENS CORNING NEW COM 690742101 42,219 307 SH SOLE 307 0 0
OWENS CORNING NEW COM 690742101 825,120 6,000 SH Put SOLE 6,000 0 0
OXFORD INDS INC COM 691497309 229,626 5,705 SH SOLE 5,705 0 0
OYSTER ENTERPRISES II ACQUIS UNIT 05/22/2030 G6861F120 759,000 75,000 SH SOLE 75,000 0 0
P3 HEALTH PARTNERS INC *W EXP 11/19/202 744413113 22,331 1,993,807 SH SOLE 1,993,807 0 0
PACCAR INC COM 693718108 3,650,304 38,400 SH Put SOLE 38,400 0 0
PACCAR INC COM 693718108 1,463,924 15,400 SH Call SOLE 15,400 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 2,027,106 95,080 SH SOLE 95,080 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 314,264 32,600 SH Call SOLE 32,600 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 118,572 12,300 SH Put SOLE 12,300 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 30,208,512 221,600 SH Call SOLE 221,600 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 197,189,743 1,446,521 SH SOLE 1,446,521 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 24,469,440 179,500 SH Put SOLE 179,500 0 0
PALO ALTO NETWORKS INC COM 697435105 1,044,278 5,103 SH SOLE 5,103 0 0
PALO ALTO NETWORKS INC COM 697435105 13,874,592 67,800 SH Call SOLE 67,800 0 0
PALO ALTO NETWORKS INC COM 697435105 21,691,840 106,000 SH Put SOLE 106,000 0 0
PALOMAR HLDGS INC COM 69753M105 46,275 300 SH Call SOLE 300 0 0
PALOMAR HLDGS INC COM 69753M105 937,994 6,081 SH SOLE 6,081 0 0
PAN AMERN SILVER CORP COM 697900108 498,363 17,548 SH SOLE 17,548 0 0
PAN AMERN SILVER CORP COM 697900108 826,440 29,100 SH Put SOLE 29,100 0 0
PAN AMERN SILVER CORP COM 697900108 1,420,000 50,000 SH Call SOLE 50,000 0 0
PAPA JOHNS INTL INC COM 698813102 4,698 96 SH SOLE 96 0 0
PAPA JOHNS INTL INC COM 698813102 1,154,984 23,600 SH Put SOLE 23,600 0 0
PAPA JOHNS INTL INC COM 698813102 1,688,430 34,500 SH Call SOLE 34,500 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 16,721,939 630,303 SH SOLE 630,303 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 157,380 12,200 SH Call SOLE 12,200 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 942 73 SH SOLE 73 0 0
PARKER-HANNIFIN CORP COM 701094104 3,073,268 4,400 SH Put SOLE 4,400 0 0
PARKER-HANNIFIN CORP COM 701094104 11,664,449 16,700 SH SOLE 16,700 0 0
PARKER-HANNIFIN CORP COM 701094104 1,816,022 2,600 SH Call SOLE 2,600 0 0
PARSONS CORP DEL COM 70202L102 861,240 12,000 SH Put SOLE 12,000 0 0
PARSONS CORP DEL COM 70202L102 1,198,559 16,700 SH Call SOLE 16,700 0 0
PATTERSON-UTI ENERGY INC COM 703481101 160,110 27,000 SH Put SOLE 27,000 0 0
PATTERSON-UTI ENERGY INC COM 703481101 100,217 16,900 SH Call SOLE 16,900 0 0
PAYCHEX INC COM 704326107 1,194,081 8,209 SH SOLE 8,209 0 0
PAYCHEX INC COM 704326107 2,007,348 13,800 SH Call SOLE 13,800 0 0
PAYCHEX INC COM 704326107 5,643,848 38,800 SH Put SOLE 38,800 0 0
PAYCOM SOFTWARE INC COM 70432V102 462,800 2,000 SH Put SOLE 2,000 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,129,876 17,274 SH SOLE 17,274 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 577,939 17,647 SH SOLE 17,647 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 32,750 1,000 SH Put SOLE 1,000 0 0
PAYPAL HLDGS INC COM 70450Y103 14,700,496 197,800 SH Put SOLE 197,800 0 0
PAYPAL HLDGS INC COM 70450Y103 11,556,017 155,490 SH SOLE 155,490 0 0
PAYPAL HLDGS INC COM 70450Y103 5,930,736 79,800 SH Call SOLE 79,800 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 32,219 1,952,653 SH SOLE 1,952,653 0 0
PAYSIGN INC COM 70451A104 746,777 103,719 SH SOLE 103,719 0 0
PBF ENERGY INC CL A 69318G106 3,404,357 157,100 SH Call SOLE 157,100 0 0
PBF ENERGY INC CL A 69318G106 10,581,461 488,300 SH SOLE 488,300 0 0
PBF ENERGY INC CL A 69318G106 5,272,311 243,300 SH Put SOLE 243,300 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,794,422 26,700 SH Call SOLE 26,700 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 2,292,054 21,900 SH Put SOLE 21,900 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,276,433 12,196 SH SOLE 12,196 0 0
PDD HOLDINGS INC NOTE 12/0 722304AC6 38,034,750 39,010,000 PRN SOLE 39,010,000 0 0
PDF SOLUTIONS INC COM 693282105 996,394 46,604 SH SOLE 46,604 0 0
PEABODY ENERGY CORP COM 704551100 637,450 47,500 SH Put SOLE 47,500 0 0
PEABODY ENERGY CORP COM 704551100 966 72 SH SOLE 72 0 0
PEABODY ENERGY CORP COM 704551100 1,344,684 100,200 SH Call SOLE 100,200 0 0
PEABODY ENGR CORP NOTE 3.250% 3/0 704551AD2 6,186,000 6,000,000 PRN SOLE 6,000,000 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 43,814,318 46,238,000 PRN SOLE 46,238,000 0 0
PEGASYSTEMS INC COM 705573103 119,086 2,200 SH Put SOLE 2,200 0 0
PEGASYSTEMS INC COM 705573103 54,130 1,000 SH Call SOLE 1,000 0 0
PEGASYSTEMS INC COM 705573103 4,136,560 76,419 SH SOLE 76,419 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 405,990 58,500 SH Put SOLE 58,500 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 695,388 100,200 SH Call SOLE 100,200 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 1,154,795 166,397 SH SOLE 166,397 0 0
PENGUIN SOLUTIONS INC NOTE 2.250% 2/1 83205YAB0 7,212,488 6,200,000 PRN SOLE 6,200,000 0 0
PENN ENTERTAINMENT INC COM 707569109 3,052,160 170,798 SH SOLE 170,798 0 0
PENN ENTERTAINMENT INC COM 707569109 2,171,205 121,500 SH Put SOLE 121,500 0 0
PENN ENTERTAINMENT INC COM 707569109 957,832 53,600 SH Call SOLE 53,600 0 0
PENNYMAC CORP NOTE 8.500% 6/0 70932AAH6 2,030,000 2,000,000 PRN SOLE 2,000,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 2,473,762 24,827 SH SOLE 24,827 0 0
PENTAIR PLC SHS G7S00T104 41,658,299 405,789 SH SOLE 405,789 0 0
PENTAIR PLC SHS G7S00T104 236,118 2,300 SH Call SOLE 2,300 0 0
PENTAIR PLC SHS G7S00T104 164,256 1,600 SH Put SOLE 1,600 0 0
PEOPLES BANCORP INC COM 709789101 249,298 8,163 SH SOLE 8,163 0 0
PEPSICO INC COM 713448108 33,775,832 255,800 SH Call SOLE 255,800 0 0
PEPSICO INC COM 713448108 2,221,969 16,828 SH SOLE 16,828 0 0
PEPSICO INC COM 713448108 30,382,404 230,100 SH Put SOLE 230,100 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 26,661,058 1,372,866 SH SOLE 1,372,866 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 58,780 672 SH SOLE 672 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 52,482 600 SH Put SOLE 600 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 262,410 3,000 SH Call SOLE 3,000 0 0
PERIMETER ACQUISITION CORP I *W EXP 05/13/203 G7010A111 183,075 286,054 SH SOLE 286,054 0 0
PERION NETWORK LTD SHS NEW M78673114 46,690 4,600 SH Put SOLE 4,600 0 0
PERION NETWORK LTD SHS NEW M78673114 2,724,159 268,390 SH SOLE 268,390 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 7,234,426 531,162 SH SOLE 531,162 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 750,462 55,100 SH Call SOLE 55,100 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 166,164 12,200 SH Put SOLE 12,200 0 0
PERRIGO CO PLC SHS G97822103 1,795,023 67,179 SH SOLE 67,179 0 0
PERRIGO CO PLC SHS G97822103 320,640 12,000 SH Call SOLE 12,000 0 0
PERRIGO CO PLC SHS G97822103 58,784 2,200 SH Put SOLE 2,200 0 0
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 644,666 187,403 SH SOLE 187,403 0 0
PETCO HEALTH & WELLNESS CO I COM 71601V105 40,752 14,400 SH Call SOLE 14,400 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 262,710 21,000 SH Call SOLE 21,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 569,205 45,500 SH Put SOLE 45,500 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,063,162 84,985 SH SOLE 84,985 0 0
PFIZER INC COM 717081103 21,481,488 886,200 SH Put SOLE 886,200 0 0
PFIZER INC COM 717081103 16,747,416 690,900 SH Call SOLE 690,900 0 0
PFIZER INC COM 717081103 18,422,303 759,996 SH SOLE 759,996 0 0
PG&E CORP PFD CONV SER A 69331C306 7,571,000 200,000 SH SOLE 200,000 0 0
PG&E CORP NOTE 4.250%12/0 69331CAL2 3,979,200 4,000,000 PRN SOLE 4,000,000 0 0
PG&E CORP COM 69331C108 340,136 24,400 SH Call SOLE 24,400 0 0
PG&E CORP COM 69331C108 1,247,421 89,485 SH SOLE 89,485 0 0
PG&E CORP COM 69331C108 342,924 24,600 SH Put SOLE 24,600 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 329,466 12,900 SH SOLE 12,900 0 0
PHILIP MORRIS INTL INC COM 718172109 4,735,380 26,000 SH Call SOLE 26,000 0 0
PHILIP MORRIS INTL INC COM 718172109 17,794,101 97,700 SH Put SOLE 97,700 0 0
PHILIP MORRIS INTL INC COM 718172109 16,318,666 89,599 SH SOLE 89,599 0 0
PHILLIPS 66 COM 718546104 619,764 5,195 SH SOLE 5,195 0 0
PHILLIPS 66 COM 718546104 6,656,940 55,800 SH Put SOLE 55,800 0 0
PHILLIPS 66 COM 718546104 2,397,930 20,100 SH Call SOLE 20,100 0 0
PHINIA INC COMMON STOCK 71880K101 2,785,697 62,614 SH SOLE 62,614 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 177,262 13,150 SH SOLE 13,150 0 0
PINNACLE WEST CAP CORP NOTE 4.750% 6/1 723484AK7 6,513,000 6,000,000 PRN SOLE 6,000,000 0 0
PINNACLE WEST CAP CORP COM 723484101 2,380,618 26,608 SH SOLE 26,608 0 0
PINTEREST INC CL A 72352L106 3,948,186 110,100 SH Put SOLE 110,100 0 0
PINTEREST INC CL A 72352L106 59,039,330 1,646,384 SH SOLE 1,646,384 0 0
PINTEREST INC CL A 72352L106 1,280,202 35,700 SH Call SOLE 35,700 0 0
PIPER SANDLER COMPANIES COM 724078100 13,381,977 48,147 SH SOLE 48,147 0 0
PITNEY BOWES INC COM 724479100 777,883 71,300 SH Put SOLE 71,300 0 0
PITNEY BOWES INC COM 724479100 169,225 15,511 SH SOLE 15,511 0 0
PITNEY BOWES INC COM 724479100 105,827 9,700 SH Call SOLE 9,700 0 0
PJT PARTNERS INC COM CL A 69343T107 7,246,744 43,917 SH SOLE 43,917 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 367,227 18,900 SH Put SOLE 18,900 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 376,942 19,400 SH Call SOLE 19,400 0 0
PLANET FITNESS INC CL A 72703H101 577,965 5,300 SH Call SOLE 5,300 0 0
PLANET FITNESS INC CL A 72703H101 3,118,830 28,600 SH Put SOLE 28,600 0 0
PLANET FITNESS INC CL A 72703H101 568,260 5,211 SH SOLE 5,211 0 0
PLANET LABS PBC COM CL A 72703X106 3,674,915 602,445 SH SOLE 602,445 0 0
PLAYTIKA HLDG CORP COM 72815L107 381,058 80,562 SH SOLE 80,562 0 0
PLUG POWER INC COM NEW 72919P202 185,058 124,200 SH Call SOLE 124,200 0 0
PLUM ACQUISITION CORP IV *W EXP 08/19/202 G7134A120 24,000 100,000 SH SOLE 100,000 0 0
PMV PHARMACEUTICALS INC COM 69353Y103 82,560 77,887 SH SOLE 77,887 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,230,372 6,600 SH Put SOLE 6,600 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,462,106 29,300 SH Call SOLE 29,300 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,527,898 8,196 SH SOLE 8,196 0 0
POLARIS INC COM 731068102 3,475,575 85,500 SH Call SOLE 85,500 0 0
POLARIS INC COM 731068102 4,211,340 103,600 SH Put SOLE 103,600 0 0
POLARIS INC COM 731068102 7,380,821 181,570 SH SOLE 181,570 0 0
POOL CORP COM 73278L105 145,740 500 SH Call SOLE 500 0 0
POOL CORP COM 73278L105 62,668 215 SH SOLE 215 0 0
POOL CORP COM 73278L105 291,480 1,000 SH Put SOLE 1,000 0 0
PORCH GROUP INC COM 733245104 293,571 24,900 SH Call SOLE 24,900 0 0
PORCH GROUP INC COM 733245104 132,048 11,200 SH Put SOLE 11,200 0 0
PORCH GROUP INC COM 733245104 313,944 26,628 SH SOLE 26,628 0 0
PORTILLOS INC COM CL A 73642K106 159,879 13,700 SH Put SOLE 13,700 0 0
PORTILLOS INC COM CL A 73642K106 197,223 16,900 SH Call SOLE 16,900 0 0
PORTILLOS INC COM CL A 73642K106 25,861 2,216 SH SOLE 2,216 0 0
POWELL INDS INC COM 739128106 862,845 4,100 SH Put SOLE 4,100 0 0
POWELL INDS INC COM 739128106 420,900 2,000 SH Call SOLE 2,000 0 0
POWER INTEGRATIONS INC COM 739276103 969,027 17,335 SH SOLE 17,335 0 0
PPG INDS INC COM 693506107 193,261 1,699 SH SOLE 1,699 0 0
PPG INDS INC COM 693506107 3,685,500 32,400 SH Call SOLE 32,400 0 0
PPG INDS INC COM 693506107 1,148,875 10,100 SH Put SOLE 10,100 0 0
PPL CORP COM 69351T106 12,539 370 SH SOLE 370 0 0
PPL CORP COM 69351T106 267,731 7,900 SH Put SOLE 7,900 0 0
PRA GROUP INC COM 69354N106 21,668 1,469 SH SOLE 1,469 0 0
PRA GROUP INC COM 69354N106 47,200 3,200 SH Call SOLE 3,200 0 0
PRA GROUP INC COM 69354N106 92,925 6,300 SH Put SOLE 6,300 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 3,587 91,749 SH SOLE 91,749 0 0
PRICE T ROWE GROUP INC COM 74144T108 34,161 354 SH SOLE 354 0 0
PRICE T ROWE GROUP INC COM 74144T108 9,553,500 99,000 SH Call SOLE 99,000 0 0
PRICE T ROWE GROUP INC COM 74144T108 10,595,700 109,800 SH Put SOLE 109,800 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,199,610 40,500 SH Put SOLE 40,500 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 8,613,911 290,814 SH SOLE 290,814 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 624,982 21,100 SH Call SOLE 21,100 0 0
PRIMORIS SVCS CORP COM 74164F103 46,764 600 SH Call SOLE 600 0 0
PRIMORIS SVCS CORP COM 74164F103 4,267,839 54,758 SH SOLE 54,758 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 198,575 2,500 SH Call SOLE 2,500 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 278,005 3,500 SH Put SOLE 3,500 0 0
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 216,284 27,800 SH SOLE 27,800 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 305,280 5,300 SH Put SOLE 5,300 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 125,914 2,186 SH SOLE 2,186 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 115,200 2,000 SH Call SOLE 2,000 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 1,826,814 26,700 SH Call SOLE 26,700 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 177,892 2,600 SH Put SOLE 2,600 0 0
PROCTER AND GAMBLE CO COM 742718109 7,870,408 49,400 SH Put SOLE 49,400 0 0
PROCTER AND GAMBLE CO COM 742718109 17,907,568 112,400 SH Call SOLE 112,400 0 0
PROCTER AND GAMBLE CO COM 742718109 5,966,693 37,451 SH SOLE 37,451 0 0
PROGRESSIVE CORP COM 743315103 323,968 1,214 SH SOLE 1,214 0 0
PROGRESSIVE CORP COM 743315103 6,004,350 22,500 SH Put SOLE 22,500 0 0
PROGRESSIVE CORP COM 743315103 4,243,074 15,900 SH Call SOLE 15,900 0 0
PROGYNY INC COM 74340E103 265,760 12,080 SH SOLE 12,080 0 0
PROLOGIS INC. COM 74340W103 422,057 4,015 SH SOLE 4,015 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,085,233 531,977 SH SOLE 531,977 0 0
PROS HOLDINGS INC COM 74346Y103 87,696 5,600 SH Call SOLE 5,600 0 0
PROS HOLDINGS INC COM 74346Y103 449,552 28,707 SH SOLE 28,707 0 0
PROS HOLDINGS INC COM 74346Y103 72,036 4,600 SH Put SOLE 4,600 0 0
PROSPERITY BANCSHARES INC COM 743606105 340,453 4,847 SH SOLE 4,847 0 0
PROTARA THERAPEUTICS INC COM STK 74365U107 488,106 161,091 SH SOLE 161,091 0 0
PROTHENA CORP PLC SHS G72800108 193,633 31,900 SH Call SOLE 31,900 0 0
PROTHENA CORP PLC SHS G72800108 12,492 2,058 SH SOLE 2,058 0 0
PRUDENTIAL FINL INC COM 744320102 7,467,080 69,500 SH Call SOLE 69,500 0 0
PRUDENTIAL FINL INC COM 744320102 450,711 4,195 SH SOLE 4,195 0 0
PRUDENTIAL FINL INC COM 744320102 9,519,184 88,600 SH Put SOLE 88,600 0 0
PTC INC COM 69370C100 1,878,506 10,900 SH Call SOLE 10,900 0 0
PTC INC COM 69370C100 585,956 3,400 SH Put SOLE 3,400 0 0
PTC THERAPEUTICS INC COM 69366J200 24,420 500 SH Put SOLE 500 0 0
PTC THERAPEUTICS INC COM 69366J200 1,851,378 37,907 SH SOLE 37,907 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 909,144 10,800 SH Call SOLE 10,800 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 412,482 4,900 SH Put SOLE 4,900 0 0
PUBMATIC INC COM CL A 74467Q103 171,672 13,800 SH Call SOLE 13,800 0 0
PUBMATIC INC COM CL A 74467Q103 1,094,521 87,984 SH SOLE 87,984 0 0
PUBMATIC INC COM CL A 74467Q103 41,052 3,300 SH Put SOLE 3,300 0 0
PULTE GROUP INC COM 745867101 1,602,992 15,200 SH Call SOLE 15,200 0 0
PULTE GROUP INC COM 745867101 1,381,526 13,100 SH Put SOLE 13,100 0 0
PULTE GROUP INC COM 745867101 56,918,660 539,718 SH SOLE 539,718 0 0
PURE STORAGE INC CL A 74624M102 1,269,466 22,047 SH SOLE 22,047 0 0
PURE STORAGE INC CL A 74624M102 3,132,352 54,400 SH Put SOLE 54,400 0 0
PURE STORAGE INC CL A 74624M102 2,464,424 42,800 SH Call SOLE 42,800 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 3,014,000 220,000 SH Put SOLE 220,000 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 690,576 50,407 SH SOLE 50,407 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 4,230,560 308,800 SH Call SOLE 308,800 0 0
PVH CORPORATION COM 693656100 114,699 1,672 SH SOLE 1,672 0 0
PVH CORPORATION COM 693656100 2,984,100 43,500 SH Put SOLE 43,500 0 0
PVH CORPORATION COM 693656100 3,519,180 51,300 SH Call SOLE 51,300 0 0
QCR HOLDINGS INC COM 74727A104 396,536 5,840 SH SOLE 5,840 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 216,800 5,000 SH Put SOLE 5,000 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 69,376 1,600 SH Call SOLE 1,600 0 0
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101 19,902 459 SH SOLE 459 0 0
QORVO INC COM 74736K101 237,748 2,800 SH Call SOLE 2,800 0 0
QORVO INC COM 74736K101 42,455 500 SH Put SOLE 500 0 0
QORVO INC COM 74736K101 30,131,248 354,861 SH SOLE 354,861 0 0
QUALCOMM INC COM 747525103 7,762,810 48,743 SH SOLE 48,743 0 0
QUALCOMM INC COM 747525103 22,471,586 141,100 SH Put SOLE 141,100 0 0
QUALCOMM INC COM 747525103 18,872,310 118,500 SH Call SOLE 118,500 0 0
QUANEX BLDG PRODS CORP COM 747619104 1,522,414 80,551 SH SOLE 80,551 0 0
QUANTA SVCS INC COM 74762E102 3,062,448 8,100 SH Call SOLE 8,100 0 0
QUANTA SVCS INC COM 74762E102 3,251,488 8,600 SH Put SOLE 8,600 0 0
QUANTA SVCS INC COM 74762E102 2,979,270 7,880 SH SOLE 7,880 0 0
QUANTUM COMPUTING INC COM 74766W108 3,297,240 172,000 SH Put SOLE 172,000 0 0
QUANTUM COMPUTING INC COM 74766W108 4,579,713 238,900 SH Call SOLE 238,900 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 3,091 460 SH SOLE 460 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 2,132,256 317,300 SH Call SOLE 317,300 0 0
QUANTUMSCAPE CORP COM CL A 74767V109 518,784 77,200 SH Put SOLE 77,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 862,224 4,800 SH Put SOLE 4,800 0 0
QUEST DIAGNOSTICS INC COM 74834L100 37,363 208 SH SOLE 208 0 0
QUEST DIAGNOSTICS INC COM 74834L100 826,298 4,600 SH Call SOLE 4,600 0 0
QUIDELORTHO CORP COM 219798105 250,734 8,700 SH Call SOLE 8,700 0 0
QUIDELORTHO CORP COM 219798105 34,843 1,209 SH SOLE 1,209 0 0
QUIDELORTHO CORP COM 219798105 152,746 5,300 SH Put SOLE 5,300 0 0
RACKSPACE TECHNOLOGY INC COM 750102105 32,000 25,000 SH Put SOLE 25,000 0 0
RADCOM LTD SHS NEW M81865111 891,966 65,634 SH SOLE 65,634 0 0
RADIAN GROUP INC COM 750236101 238,560 6,623 SH SOLE 6,623 0 0
RADIANT LOGISTICS INC COM 75025X100 104,321 17,158 SH SOLE 17,158 0 0
RADNET INC COM 750491102 130,893 2,300 SH Call SOLE 2,300 0 0
RADNET INC COM 750491102 375,606 6,600 SH Put SOLE 6,600 0 0
RADWARE LTD ORD M81873107 436,271 14,819 SH SOLE 14,819 0 0
RADWARE LTD ORD M81873107 200,192 6,800 SH Call SOLE 6,800 0 0
RALPH LAUREN CORP CL A 751212101 109,712 400 SH Call SOLE 400 0 0
RALPH LAUREN CORP CL A 751212101 630,844 2,300 SH Put SOLE 2,300 0 0
RALPH LAUREN CORP CL A 751212101 26,136,141 95,290 SH SOLE 95,290 0 0
RAMACO RES INC COM CL A 75134P600 26 2 SH SOLE 2 0 0
RAMACO RES INC COM CL A 75134P600 335,070 25,500 SH Call SOLE 25,500 0 0
RAMACO RES INC COM CL A 75134P600 231,264 17,600 SH Put SOLE 17,600 0 0
RAMBUS INC DEL COM 750917106 153,648 2,400 SH Call SOLE 2,400 0 0
RAMBUS INC DEL COM 750917106 64,020 1,000 SH Put SOLE 1,000 0 0
RAMBUS INC DEL COM 750917106 96,862 1,513 SH SOLE 1,513 0 0
RANGE RES CORP COM 75281A109 447,370 11,000 SH Put SOLE 11,000 0 0
RANGE RES CORP COM 75281A109 28,469 700 SH Call SOLE 700 0 0
RANGE RES CORP COM 75281A109 10,914,323 268,363 SH SOLE 268,363 0 0
RAPID7 INC COM 753422104 67,077 2,900 SH Call SOLE 2,900 0 0
RAPID7 INC COM 753422104 625,505 27,043 SH SOLE 27,043 0 0
RAPID7 INC COM 753422104 469,539 20,300 SH Put SOLE 20,300 0 0
RAYMOND JAMES FINL INC COM 754730109 552,132 3,600 SH Call SOLE 3,600 0 0
RAYMOND JAMES FINL INC COM 754730109 690,165 4,500 SH Put SOLE 4,500 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 20,405 5,300 SH Put SOLE 5,300 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 105,105 27,300 SH Call SOLE 27,300 0 0
RB GLOBAL INC COM 74935Q107 1,040,662 9,800 SH Call SOLE 9,800 0 0
RB GLOBAL INC COM 74935Q107 180,523 1,700 SH Put SOLE 1,700 0 0
RB GLOBAL INC COM 74935Q107 80,492 758 SH SOLE 758 0 0
REALTY INCOME CORP COM 756109104 473,209 8,214 SH SOLE 8,214 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 741,545 20,496 SH SOLE 20,496 0 0
RED CAT HLDGS INC COM 75644T100 8,008 1,100 SH SOLE 1,100 0 0
RED CAT HLDGS INC COM 75644T100 606,424 83,300 SH Put SOLE 83,300 0 0
RED CAT HLDGS INC COM 75644T100 968,968 133,100 SH Call SOLE 133,100 0 0
RED ROCK RESORTS INC CL A 75700L108 234,135 4,500 SH Put SOLE 4,500 0 0
RED ROCK RESORTS INC CL A 75700L108 173,884 3,342 SH SOLE 3,342 0 0
RED ROCK RESORTS INC CL A 75700L108 20,812 400 SH Call SOLE 400 0 0
REDDIT INC CL A 75734B100 6,850,935 45,500 SH Call SOLE 45,500 0 0
REDDIT INC CL A 75734B100 9,621,423 63,900 SH Put SOLE 63,900 0 0
REDDIT INC CL A 75734B100 19,303,375 128,202 SH SOLE 128,202 0 0
REDFIN CORP COM 75737F108 349,643 31,246 SH SOLE 31,246 0 0
REDWIRE CORPORATION COM 75776W103 2,119,000 130,000 SH SOLE 130,000 0 0
REDWIRE CORPORATION COM 75776W103 671,560 41,200 SH Put SOLE 41,200 0 0
REDWIRE CORPORATION COM 75776W103 759,580 46,600 SH Call SOLE 46,600 0 0
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 6,438,165 6,500,000 PRN SOLE 6,500,000 0 0
REGENCY CTRS CORP COM 758849103 417,764 5,865 SH SOLE 5,865 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,617,500 10,700 SH Put SOLE 10,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4,410,000 8,400 SH Call SOLE 8,400 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32,429,775 61,771 SH SOLE 61,771 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 206,976 8,800 SH Put SOLE 8,800 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 244,608 10,400 SH Call SOLE 10,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,434 146 SH SOLE 146 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 308,053 1,553 SH SOLE 1,553 0 0
RELIANCE INC COM 759509102 381,389 1,215 SH SOLE 1,215 0 0
RELX PLC SPONSORED ADR 759530108 213,611 3,931 SH SOLE 3,931 0 0
REMITLY GLOBAL INC COM 75960P104 5,275,459 281,058 SH SOLE 281,058 0 0
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202 G7500M120 332,163 2,460,467 SH SOLE 2,460,467 0 0
REPLIGEN CORP COM 759916109 74,628 600 SH Call SOLE 600 0 0
REPLIGEN CORP COM 759916109 11,393,208 91,600 SH SOLE 91,600 0 0
REPUBLIC SVCS INC COM 760759100 2,022,202 8,200 SH Put SOLE 8,200 0 0
REPUBLIC SVCS INC COM 760759100 1,479,660 6,000 SH Call SOLE 6,000 0 0
RESERVOIR MEDIA INC *W EXP 08/26/202 76119X113 2,249,215 1,799,372 SH SOLE 1,799,372 0 0
RESMED INC COM 761152107 1,548,000 6,000 SH Call SOLE 6,000 0 0
RESMED INC COM 761152107 839,790 3,255 SH SOLE 3,255 0 0
RESMED INC COM 761152107 2,528,400 9,800 SH Put SOLE 9,800 0 0
RESOURCES CONNECTION INC COM 76122Q105 1,019,135 189,783 SH SOLE 189,783 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 1,146,817 17,300 SH Call SOLE 17,300 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 225,386 3,400 SH Put SOLE 3,400 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 991,632 14,959 SH SOLE 14,959 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,375,742 64,227 SH SOLE 64,227 0 0
RH COM 74967X103 23,853,062 126,200 SH Put SOLE 126,200 0 0
RH COM 74967X103 2,060,209 10,900 SH Call SOLE 10,900 0 0
RH COM 74967X103 138,544 733 SH SOLE 733 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,829,239 238,553 SH SOLE 238,553 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,596,356 134,600 SH Put SOLE 134,600 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 3,014,812 254,200 SH Call SOLE 254,200 0 0
RIMINI STR INC DEL COM 76674Q107 143,102 37,958 SH SOLE 37,958 0 0
RINGCENTRAL INC CL A 76680R206 150,255 5,300 SH Put SOLE 5,300 0 0
RINGCENTRAL INC CL A 76680R206 300,510 10,600 SH Call SOLE 10,600 0 0
RINGCENTRAL INC CL A 76680R206 49,187 1,735 SH SOLE 1,735 0 0
RIO TINTO PLC SPONSORED ADR 767204100 723,292 12,400 SH Call SOLE 12,400 0 0
RIO TINTO PLC SPONSORED ADR 767204100 3,447,303 59,100 SH Put SOLE 59,100 0 0
RIO TINTO PLC SPONSORED ADR 767204100 780,980 13,389 SH SOLE 13,389 0 0
RIOT PLATFORMS INC COM 767292105 1,065,590 94,300 SH Call SOLE 94,300 0 0
RIOT PLATFORMS INC COM 767292105 143,883 12,733 SH SOLE 12,733 0 0
RIOT PLATFORMS INC COM 767292105 1,315,320 116,400 SH Put SOLE 116,400 0 0
RITHM CAPITAL CORP COM NEW 64828T201 218,913 19,390 SH SOLE 19,390 0 0
RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 13,761,563 13,500,000 PRN SOLE 13,500,000 0 0
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 4,498,125 5,000,000 PRN SOLE 5,000,000 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 10,968,642 798,300 SH Call SOLE 798,300 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 8,044,770 585,500 SH Put SOLE 585,500 0 0
ROBERT HALF INC. COM 770323103 3,853,774 93,880 SH SOLE 93,880 0 0
ROBERT HALF INC. COM 770323103 1,018,040 24,800 SH Put SOLE 24,800 0 0
ROBERT HALF INC. COM 770323103 2,573,835 62,700 SH Call SOLE 62,700 0 0
ROBINHOOD MKTS INC COM CL A 770700102 9,110,667 97,305 SH SOLE 97,305 0 0
ROBINHOOD MKTS INC COM CL A 770700102 15,879,648 169,600 SH Call SOLE 169,600 0 0
ROBINHOOD MKTS INC COM CL A 770700102 22,508,652 240,400 SH Put SOLE 240,400 0 0
ROBLOX CORP CL A 771049103 15,085,680 143,400 SH Put SOLE 143,400 0 0
ROBLOX CORP CL A 771049103 27,236,280 258,900 SH Call SOLE 258,900 0 0
ROBLOX CORP CL A 771049103 64,197,143 610,239 SH SOLE 610,239 0 0
ROCKET COS INC COM CL A 77311W101 2,714,052 191,400 SH Put SOLE 191,400 0 0
ROCKET COS INC COM CL A 77311W101 2,336,864 164,800 SH Call SOLE 164,800 0 0
ROCKET COS INC COM CL A 77311W101 2,536,802 178,900 SH SOLE 178,900 0 0
ROCKET LAB CORP COM 773121108 5,952,128 166,400 SH Put SOLE 166,400 0 0
ROCKET LAB CORP COM 773121108 9,095,953 254,290 SH SOLE 254,290 0 0
ROCKET LAB CORP COM 773121108 11,106,585 310,500 SH Call SOLE 310,500 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 1,411,325 576,051 SH SOLE 576,051 0 0
ROCKET PHARMACEUTICALS INC *W EXP 09/02/202 77313F114 25,328 642,847 SH SOLE 642,847 0 0
ROCKWELL AUTOMATION INC COM 773903109 298,953 900 SH Put SOLE 900 0 0
ROCKWELL AUTOMATION INC COM 773903109 697,557 2,100 SH Call SOLE 2,100 0 0
ROIVANT SCIENCES LTD SHS G76279101 52,372 4,647 SH SOLE 4,647 0 0
ROIVANT SCIENCES LTD SHS G76279101 98,049 8,700 SH Put SOLE 8,700 0 0
ROIVANT SCIENCES LTD SHS G76279101 134,113 11,900 SH Call SOLE 11,900 0 0
ROKU INC COM CL A 77543R102 4,183,564 47,600 SH Call SOLE 47,600 0 0
ROKU INC COM CL A 77543R102 6,257,768 71,200 SH Put SOLE 71,200 0 0
ROKU INC COM CL A 77543R102 954,837 10,864 SH SOLE 10,864 0 0
ROLLINS INC COM 775711104 270,816 4,800 SH Call SOLE 4,800 0 0
ROLLINS INC COM 775711104 1,838,502 32,586 SH SOLE 32,586 0 0
ROLLINS INC COM 775711104 225,680 4,000 SH Put SOLE 4,000 0 0
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203 G7633M112 181,886 363,771 SH SOLE 363,771 0 0
ROOT INC CL A NEW 77664L207 729,429 5,700 SH Put SOLE 5,700 0 0
ROOT INC CL A NEW 77664L207 7,294 57 SH SOLE 57 0 0
ROOT INC CL A NEW 77664L207 614,256 4,800 SH Call SOLE 4,800 0 0
ROPER TECHNOLOGIES INC COM 776696106 142,277 251 SH SOLE 251 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,303,732 2,300 SH Put SOLE 2,300 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,700,520 3,000 SH Call SOLE 3,000 0 0
ROSS STORES INC COM 778296103 1,964,732 15,400 SH Call SOLE 15,400 0 0
ROSS STORES INC COM 778296103 9,414,128 73,790 SH SOLE 73,790 0 0
ROSS STORES INC COM 778296103 2,794,002 21,900 SH Put SOLE 21,900 0 0
ROYAL BK CDA COM 780087102 2,105 16 SH SOLE 16 0 0
ROYAL BK CDA COM 780087102 1,644,375 12,500 SH Call SOLE 12,500 0 0
ROYAL BK CDA COM 780087102 855,075 6,500 SH Put SOLE 6,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,544,626 20,900 SH Call SOLE 20,900 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 6,756,935 21,578 SH SOLE 21,578 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 34,257,516 109,400 SH Put SOLE 109,400 0 0
ROYAL GOLD INC COM 780287108 15,294 86 SH SOLE 86 0 0
ROYAL GOLD INC COM 780287108 3,663,504 20,600 SH Call SOLE 20,600 0 0
ROYAL GOLD INC COM 780287108 3,236,688 18,200 SH Put SOLE 18,200 0 0
ROYCE MICRO-CAP TR INC COM 780915104 315,092 34,064 SH SOLE 34,064 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 775,180 51,507 SH SOLE 51,507 0 0
RTX CORPORATION COM 75513E101 10,411,226 71,300 SH Put SOLE 71,300 0 0
RTX CORPORATION COM 75513E101 4,993,884 34,200 SH Call SOLE 34,200 0 0
RTX CORPORATION COM 75513E101 2,487,013 17,032 SH SOLE 17,032 0 0
RUBRIK INC. CL A 781154109 3,744,862 41,800 SH Put SOLE 41,800 0 0
RUBRIK INC. CL A 781154109 8,959,000 100,000 SH Call SOLE 100,000 0 0
RUBRIK INC. CL A 781154109 50,797,620 567,001 SH SOLE 567,001 0 0
RUMBLE INC COM CL A 78137L105 535,208 59,600 SH Put SOLE 59,600 0 0
RUMBLE INC COM CL A 78137L105 76,330 8,500 SH Call SOLE 8,500 0 0
RUMBLE INC COM CL A 78137L105 43,436 4,837 SH SOLE 4,837 0 0
RUSH STREET INTERACTIVE INC COM 782011100 750,886 50,395 SH SOLE 50,395 0 0
RUSH STREET INTERACTIVE INC COM 782011100 50,660 3,400 SH Put SOLE 3,400 0 0
RXO INC COMMON STOCK 74982T103 2,293,815 145,917 SH SOLE 145,917 0 0
RXO INC COMMON STOCK 74982T103 613,080 39,000 SH Put SOLE 39,000 0 0
RXO INC COMMON STOCK 74982T103 504,612 32,100 SH Call SOLE 32,100 0 0
RXSIGHT INC COM 78349D107 784,654 60,358 SH SOLE 60,358 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,435,337 21,111 SH SOLE 21,111 0 0
RYDER SYS INC COM 783549108 556,500 3,500 SH Put SOLE 3,500 0 0
RYDER SYS INC COM 783549108 8,835,789 55,571 SH SOLE 55,571 0 0
RYERSON HLDG CORP COM 783754104 378,144 17,531 SH SOLE 17,531 0 0
S&P GLOBAL INC COM 78409V104 2,636,450 5,000 SH Call SOLE 5,000 0 0
S&P GLOBAL INC COM 78409V104 41,809,351 79,291 SH SOLE 79,291 0 0
S&P GLOBAL INC COM 78409V104 1,265,496 2,400 SH Put SOLE 2,400 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 229,851 25,011 SH SOLE 25,011 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 1,088,010 49,500 SH Put SOLE 49,500 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 2,723,322 123,900 SH Call SOLE 123,900 0 0
SABRE CORP COM 78573M104 8,981 2,842 SH SOLE 2,842 0 0
SABRE CORP COM 78573M104 1,896 600 SH Call SOLE 600 0 0
SABRE CORP COM 78573M104 31,600 10,000 SH Put SOLE 10,000 0 0
SAGE THERAPEUTICS INC COM 78667J108 259,920 28,500 SH Call SOLE 28,500 0 0
SAGE THERAPEUTICS INC COM 78667J108 321,845 35,290 SH SOLE 35,290 0 0
SAIA INC COM 78709Y105 301,389 1,100 SH Call SOLE 1,100 0 0
SAIA INC COM 78709Y105 383,586 1,400 SH Put SOLE 1,400 0 0
SAIA INC COM 78709Y105 58,908 215 SH SOLE 215 0 0
SAILPOINT INC COM 78781J109 41,148 1,800 SH Call SOLE 1,800 0 0
SAILPOINT INC COM 78781J109 2,135,650 93,423 SH SOLE 93,423 0 0
SALESFORCE INC COM 79466L302 36,485,922 133,800 SH Put SOLE 133,800 0 0
SALESFORCE INC COM 79466L302 31,565,504 115,756 SH SOLE 115,756 0 0
SALESFORCE INC COM 79466L302 22,142,428 81,200 SH Call SOLE 81,200 0 0
SAMSARA INC COM CL A 79589L106 2,000,934 50,300 SH Call SOLE 50,300 0 0
SAMSARA INC COM CL A 79589L106 1,193,400 30,000 SH Put SOLE 30,000 0 0
SAMSARA INC COM CL A 79589L106 686,563 17,259 SH SOLE 17,259 0 0
SANDISK CORP COM 80004C200 471,640 10,400 SH Call SOLE 10,400 0 0
SANDISK CORP COM 80004C200 83,263 1,836 SH SOLE 1,836 0 0
SANDISK CORP COM 80004C200 979,560 21,600 SH Put SOLE 21,600 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 364,880 38,817 SH SOLE 38,817 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 82,720 8,800 SH Call SOLE 8,800 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 73,320 7,800 SH Put SOLE 7,800 0 0
SANOFI SPONSORED ADR 80105N105 1,391,328 28,800 SH Put SOLE 28,800 0 0
SANOFI SPONSORED ADR 80105N105 850,256 17,600 SH Call SOLE 17,600 0 0
SAP SE SPON ADR 803054204 2,554,440 8,400 SH Put SOLE 8,400 0 0
SAP SE SPON ADR 803054204 1,733,370 5,700 SH Call SOLE 5,700 0 0
SAPIENS INTL CORP N V SHS G7T16G103 724,289 24,762 SH SOLE 24,762 0 0
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 803607AD2 1,806,250 2,500,000 PRN SOLE 2,500,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 1,896,390 110,900 SH Put SOLE 110,900 0 0
SAREPTA THERAPEUTICS INC COM 803607100 3,274,650 191,500 SH Call SOLE 191,500 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7,459,448 436,225 SH SOLE 436,225 0 0
SAVERS VALUE VLG INC COM 80517M109 486,193 47,666 SH SOLE 47,666 0 0
SCHLUMBERGER LTD COM STK 806857108 8,054,540 238,300 SH Call SOLE 238,300 0 0
SCHLUMBERGER LTD COM STK 806857108 7,639,307 226,015 SH SOLE 226,015 0 0
SCHLUMBERGER LTD COM STK 806857108 9,082,060 268,700 SH Put SOLE 268,700 0 0
SCHRODINGER INC COM 80810D103 1,024,108 50,900 SH Call SOLE 50,900 0 0
SCHRODINGER INC COM 80810D103 416,484 20,700 SH Put SOLE 20,700 0 0
SCHWAB CHARLES CORP COM 808513105 8,229,848 90,200 SH Call SOLE 90,200 0 0
SCHWAB CHARLES CORP COM 808513105 22,914,196 251,142 SH SOLE 251,142 0 0
SCHWAB CHARLES CORP COM 808513105 19,288,136 211,400 SH Put SOLE 211,400 0 0
SCORPIO TANKERS INC SHS Y7542C130 1,768,676 45,200 SH Put SOLE 45,200 0 0
SCORPIO TANKERS INC SHS Y7542C130 977,154 24,972 SH SOLE 24,972 0 0
SCORPIO TANKERS INC SHS Y7542C130 465,647 11,900 SH Call SOLE 11,900 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 628,731 9,532 SH SOLE 9,532 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 138,516 2,100 SH Put SOLE 2,100 0 0
SCPHARMACEUTICALS INC COM 810648105 42,992 11,284 SH SOLE 11,284 0 0
SEA LTD SPONSORD ADS 81141R100 13,035,110 81,500 SH Call SOLE 81,500 0 0
SEA LTD SPONSORD ADS 81141R100 8,912,337 55,723 SH SOLE 55,723 0 0
SEA LTD SPONSORD ADS 81141R100 20,456,326 127,900 SH Put SOLE 127,900 0 0
SEABRIDGE GOLD INC COM 811916105 406,560 28,000 SH Put SOLE 28,000 0 0
SEABRIDGE GOLD INC COM 811916105 1,771 122 SH SOLE 122 0 0
SEABRIDGE GOLD INC COM 811916105 275,880 19,000 SH Call SOLE 19,000 0 0
SEADRILL LTD COM G7997W102 89,250 3,400 SH Put SOLE 3,400 0 0
SEADRILL LTD COM G7997W102 18,416,580 701,584 SH SOLE 701,584 0 0
SEADRILL LTD COM G7997W102 784,875 29,900 SH Call SOLE 29,900 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,503,096 31,200 SH Call SOLE 31,200 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 735,217 5,094 SH SOLE 5,094 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,738,147 25,900 SH Put SOLE 25,900 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,570,543 14,100 SH Put SOLE 14,100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,965,577 11,711 SH SOLE 11,711 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,650,828 18,800 SH Put SOLE 18,800 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6,171,989 70,288 SH SOLE 70,288 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 26,531,334 324,900 SH Call SOLE 324,900 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 27,396,930 335,500 SH Put SOLE 335,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 279,032 3,417 SH SOLE 3,417 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,380,675 32,500 SH Put SOLE 32,500 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,223,719 52,164 SH SOLE 52,164 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,372,380 54,000 SH Put SOLE 54,000 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 7,907,072 53,600 SH Put SOLE 53,600 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 21,778,230 147,629 SH SOLE 147,629 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 221,280 1,500 SH Call SOLE 1,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 5,991,128 114,400 SH Call SOLE 114,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 27,578,042 526,600 SH Put SOLE 526,600 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 7,007,525 133,808 SH SOLE 133,808 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,611,390 19,000 SH Call SOLE 19,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,771,331 44,468 SH SOLE 44,468 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,799,488 44,800 SH Put SOLE 44,800 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,190,782 29,400 SH Call SOLE 29,400 0 0
SELECTIVE INS GROUP INC COM 816300107 241,580 2,788 SH SOLE 2,788 0 0
SEMLER SCIENTIFIC INC COM 81684M104 13,443 347 SH SOLE 347 0 0
SEMLER SCIENTIFIC INC COM 81684M104 1,193,192 30,800 SH Call SOLE 30,800 0 0
SEMLER SCIENTIFIC INC COM 81684M104 50,362 1,300 SH Put SOLE 1,300 0 0
SEMPRA COM 816851109 1,189,589 15,700 SH Put SOLE 15,700 0 0
SEMPRA COM 816851109 7,814,766 103,138 SH SOLE 103,138 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 43,440 4,800 SH Call SOLE 4,800 0 0
SEMRUSH HLDGS INC CL A COM 81686C104 1,201,197 132,729 SH SOLE 132,729 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,141,169 37,900 SH Call SOLE 37,900 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 10,395,237 345,242 SH SOLE 345,242 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 698,552 23,200 SH Put SOLE 23,200 0 0
SENSEONICS HLDGS INC COM 81727U105 539,081 1,131,572 SH SOLE 1,131,572 0 0
SENTINELONE INC CL A 81730H109 18,280 1,000 SH Call SOLE 1,000 0 0
SENTINELONE INC CL A 81730H109 142,584 7,800 SH Put SOLE 7,800 0 0
SENTINELONE INC CL A 81730H109 181,685 9,939 SH SOLE 9,939 0 0
SERVE ROBOTICS INC COM 81758H106 91,245 7,976 SH SOLE 7,976 0 0
SERVE ROBOTICS INC COM 81758H106 686,400 60,000 SH Call SOLE 60,000 0 0
SERVE ROBOTICS INC COM 81758H106 1,386,528 121,200 SH Put SOLE 121,200 0 0
SERVICE CORP INTL COM 817565104 97,680 1,200 SH Call SOLE 1,200 0 0
SERVICE CORP INTL COM 817565104 651,200 8,000 SH Put SOLE 8,000 0 0
SERVICE CORP INTL COM 817565104 1,102,482 13,544 SH SOLE 13,544 0 0
SERVICENOW INC COM 81762P102 718,628 699 SH SOLE 699 0 0
SERVICENOW INC COM 81762P102 9,766,760 9,500 SH Call SOLE 9,500 0 0
SERVICENOW INC COM 81762P102 14,393,120 14,000 SH Put SOLE 14,000 0 0
SERVICETITAN INC SHS CL A 81764X103 21,296,130 198,695 SH SOLE 198,695 0 0
SHAKE SHACK INC NOTE 3/0 819047AB7 2,146,250 2,000,000 PRN SOLE 2,000,000 0 0
SHAKE SHACK INC CL A 819047101 379,620 2,700 SH Call SOLE 2,700 0 0
SHAKE SHACK INC CL A 819047101 379,620 2,700 SH Put SOLE 2,700 0 0
SHARKNINJA INC COM SHS G8068L108 427,043 4,314 SH SOLE 4,314 0 0
SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119 31,257 1,045,368 SH SOLE 1,045,368 0 0
SHELL PLC SPON ADS 780259305 7,139,574 101,400 SH Call SOLE 101,400 0 0
SHELL PLC SPON ADS 780259305 6,005,973 85,300 SH Put SOLE 85,300 0 0
SHELL PLC SPON ADS 780259305 166,872 2,370 SH SOLE 2,370 0 0
SHERWIN WILLIAMS CO COM 824348106 892,736 2,600 SH Call SOLE 2,600 0 0
SHERWIN WILLIAMS CO COM 824348106 1,143,045 3,329 SH SOLE 3,329 0 0
SHERWIN WILLIAMS CO COM 824348106 1,133,088 3,300 SH Put SOLE 3,300 0 0
SHIFT4 PMTS INC CL A 82452J109 8,425,539 85,012 SH SOLE 85,012 0 0
SHIFT4 PMTS INC CL A 82452J109 1,635,315 16,500 SH Call SOLE 16,500 0 0
SHIFT4 PMTS INC CL A 82452J109 1,219,053 12,300 SH Put SOLE 12,300 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 631,887 13,986 SH SOLE 13,986 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 111,133 26,149 SH SOLE 26,149 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4,675 1,100 SH Put SOLE 1,100 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 14,450 3,400 SH Call SOLE 3,400 0 0
SHOE CARNIVAL INC COM 824889109 321,812 17,200 SH Put SOLE 17,200 0 0
SHOE CARNIVAL INC COM 824889109 70,780 3,783 SH SOLE 3,783 0 0
SHOE CARNIVAL INC COM 824889109 480,847 25,700 SH Call SOLE 25,700 0 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 56,812,000 56,000,000 PRN SOLE 56,000,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 24,327,315 210,900 SH Put SOLE 210,900 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 18,525,210 160,600 SH Call SOLE 160,600 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,830,366 50,545 SH SOLE 50,545 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 849,794 117,700 SH Call SOLE 117,700 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 29,465 4,081 SH SOLE 4,081 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1,874,312 259,600 SH Put SOLE 259,600 0 0
SI-BONE INC COM 825704109 687,212 36,515 SH SOLE 36,515 0 0
SIGA TECHNOLOGIES INC COM 826917106 320,002 49,080 SH SOLE 49,080 0 0
SIGMA LITHIUM CORPORATION COM 826599102 422,550 93,900 SH Put SOLE 93,900 0 0
SIGMA LITHIUM CORPORATION COM 826599102 732,600 162,800 SH Call SOLE 162,800 0 0
SIGMA LITHIUM CORPORATION COM 826599102 1,354,406 300,979 SH SOLE 300,979 0 0
SIGNET JEWELERS LIMITED SHS G81276100 668,220 8,400 SH Call SOLE 8,400 0 0
SIGNET JEWELERS LIMITED SHS G81276100 564,805 7,100 SH Put SOLE 7,100 0 0
SIGNET JEWELERS LIMITED SHS G81276100 62,288 783 SH SOLE 783 0 0
SILGAN HLDGS INC COM 827048109 113,778 2,100 SH Put SOLE 2,100 0 0
SILGAN HLDGS INC COM 827048109 394,322 7,278 SH SOLE 7,278 0 0
SILICOM LTD ORD M84116108 387,500 24,713 SH SOLE 24,713 0 0
SILICON LABORATORIES INC COM 826919102 221,040 1,500 SH Call SOLE 1,500 0 0
SILICON LABORATORIES INC COM 826919102 73,680 500 SH Put SOLE 500 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 754,105 10,032 SH SOLE 10,032 0 0
SILVERBOX CORP IV *W EXP 08/19/202 G81354121 125,440 104,542 SH SOLE 104,542 0 0
SIMILARWEB LTD SHS M84137104 272,832 34,800 SH Call SOLE 34,800 0 0
SIMILARWEB LTD SHS M84137104 5,982 763 SH SOLE 763 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 907,217 47,849 SH SOLE 47,849 0 0
SIMPLY GOOD FOODS CO COM 82900L102 91,611 2,900 SH Put SOLE 2,900 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,783,787 119,778 SH SOLE 119,778 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,314,571 144,300 SH Call SOLE 144,300 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 3,268,631 142,300 SH Put SOLE 142,300 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 386,248 12,693 SH SOLE 12,693 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 520,353 17,100 SH Call SOLE 17,100 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 553,826 18,200 SH Put SOLE 18,200 0 0
SKECHERS U S A INC CL A 830566105 2,341,010 37,100 SH Put SOLE 37,100 0 0
SKECHERS U S A INC CL A 830566105 1,104,250 17,500 SH Call SOLE 17,500 0 0
SKECHERS U S A INC CL A 830566105 140,587 2,228 SH SOLE 2,228 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 224,126 22,777 SH SOLE 22,777 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 55,104 5,600 SH Call SOLE 5,600 0 0
SKYWEST INC COM 830879102 123,564 1,200 SH Call SOLE 1,200 0 0
SKYWEST INC COM 830879102 164,752 1,600 SH Put SOLE 1,600 0 0
SKYWEST INC COM 830879102 55,192 536 SH SOLE 536 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 4,888,512 65,600 SH Put SOLE 65,600 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,219,264 43,200 SH Call SOLE 43,200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,809,048 24,276 SH SOLE 24,276 0 0
SLEEP NUMBER CORP COM 83125X103 208,729 30,900 SH Call SOLE 30,900 0 0
SLEEP NUMBER CORP COM 83125X103 113,484 16,800 SH Put SOLE 16,800 0 0
SLIDE INS HLDGS INC COM 831349105 1,068,769 49,343 SH SOLE 49,343 0 0
SLM CORP COM 78442P106 639,405 19,500 SH Call SOLE 19,500 0 0
SLM CORP COM 78442P106 24,378,217 743,465 SH SOLE 743,465 0 0
SLM CORP COM 78442P106 393,480 12,000 SH Put SOLE 12,000 0 0
SM ENERGY CO COM 78454L100 1,435,651 58,100 SH Put SOLE 58,100 0 0
SM ENERGY CO COM 78454L100 1,410,941 57,100 SH Call SOLE 57,100 0 0
SMARTKEM INC COM NEW 83193D203 237,681 240,082 SH SOLE 240,082 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 1,383,986 38,200 SH SOLE 38,200 0 0
SMITH & WESSON BRANDS INC COM 831754106 515,592 59,400 SH Call SOLE 59,400 0 0
SMITH & WESSON BRANDS INC COM 831754106 118,048 13,600 SH Put SOLE 13,600 0 0
SMITH A O CORP COM 831865209 1,095,019 16,700 SH Call SOLE 16,700 0 0
SMITH A O CORP COM 831865209 201,103 3,067 SH SOLE 3,067 0 0
SMITH A O CORP COM 831865209 622,915 9,500 SH Put SOLE 9,500 0 0
SMUCKER J M CO COM NEW 832696405 1,738,140 17,700 SH Put SOLE 17,700 0 0
SMUCKER J M CO COM NEW 832696405 697,220 7,100 SH Call SOLE 7,100 0 0
SMURFIT WESTROCK PLC SHS G8267P108 21,400,243 495,950 SH SOLE 495,950 0 0
SMURFIT WESTROCK PLC SHS G8267P108 4,315 100 SH Put SOLE 100 0 0
SMURFIT WESTROCK PLC SHS G8267P108 349,515 8,100 SH Call SOLE 8,100 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 9,108,403 9,500,000 PRN SOLE 9,500,000 0 0
SNAP INC CL A 83304A106 4,576,154 526,600 SH Put SOLE 526,600 0 0
SNAP INC CL A 83304A106 283,555 32,630 SH SOLE 32,630 0 0
SNAP INC CL A 83304A106 7,733,231 889,900 SH Call SOLE 889,900 0 0
SNAP ON INC COM 833034101 93,354 300 SH Put SOLE 300 0 0
SNAP ON INC COM 833034101 201,333 647 SH SOLE 647 0 0
SNAP ON INC COM 833034101 217,826 700 SH Call SOLE 700 0 0
SNOWFLAKE INC CL A 833445109 17,991,108 80,400 SH Call SOLE 80,400 0 0
SNOWFLAKE INC CL A 833445109 18,021,317 80,535 SH SOLE 80,535 0 0
SNOWFLAKE INC CL A 833445109 18,998,073 84,900 SH Put SOLE 84,900 0 0
SOFI TECHNOLOGIES INC COM 83406F102 8,323,791 457,100 SH Put SOLE 457,100 0 0
SOFI TECHNOLOGIES INC COM 83406F102 6,262,419 343,900 SH Call SOLE 343,900 0 0
SOFI TECHNOLOGIES INC COM 83406F102 614,751 33,759 SH SOLE 33,759 0 0
SOHO HOUSE & CO INC COM CL A 586001109 191,100 26,000 SH Call SOLE 26,000 0 0
SOHO HOUSE & CO INC COM CL A 586001109 149,448 20,333 SH SOLE 20,333 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,393,320 68,300 SH Put SOLE 68,300 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 2,658,120 130,300 SH Call SOLE 130,300 0 0
SOLENO THERAPEUTICS INC COM 834203309 14,494 173 SH SOLE 173 0 0
SOLENO THERAPEUTICS INC COM 834203309 1,474,528 17,600 SH Call SOLE 17,600 0 0
SOLVENTUM CORP COM SHS 83444M101 469,753 6,194 SH SOLE 6,194 0 0
SOLVENTUM CORP COM SHS 83444M101 1,516,800 20,000 SH Call SOLE 20,000 0 0
SOLVENTUM CORP COM SHS 83444M101 485,376 6,400 SH Put SOLE 6,400 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 306,225 4,500 SH Put SOLE 4,500 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 13,531,470 198,846 SH SOLE 198,846 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 20,415 300 SH Call SOLE 300 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 337,544 4,223 SH SOLE 4,223 0 0
SONY GROUP CORP SPONSORED ADR 835699307 6,294,028 241,799 SH SOLE 241,799 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,426,444 54,800 SH Call SOLE 54,800 0 0
SONY GROUP CORP SPONSORED ADR 835699307 23,427 900 SH Put SOLE 900 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 2,881,005 268,500 SH Put SOLE 268,500 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 3,756,573 350,100 SH Call SOLE 350,100 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 1,329,898 123,942 SH SOLE 123,942 0 0
SOUTHERN CO NOTE 4.500% 6/1 842587DZ7 5,525,055 5,000,000 PRN SOLE 5,000,000 0 0
SOUTHERN CO COM 842587107 2,672,253 29,100 SH Call SOLE 29,100 0 0
SOUTHERN CO COM 842587107 4,536,402 49,400 SH Put SOLE 49,400 0 0
SOUTHERN COPPER CORP COM 84265V105 10,117 100 SH Call SOLE 100 0 0
SOUTHERN COPPER CORP COM 84265V105 453,343 4,481 SH SOLE 4,481 0 0
SOUTHERN COPPER CORP COM 84265V105 1,982,932 19,600 SH Put SOLE 19,600 0 0
SOUTHWEST AIRLS CO COM 844741108 4,479,964 138,100 SH Call SOLE 138,100 0 0
SOUTHWEST AIRLS CO COM 844741108 10,698,712 329,800 SH Put SOLE 329,800 0 0
SOUTHWEST AIRLS CO COM 844741108 1,043,400 32,164 SH SOLE 32,164 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 5,834,854 78,436 SH SOLE 78,436 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,023,300 25,016 SH SOLE 25,016 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11,016,250 25,000 SH Put SOLE 25,000 0 0
SPDR GOLD TR GOLD SHS 78463V107 85,230,468 279,600 SH Put SOLE 279,600 0 0
SPDR GOLD TR GOLD SHS 78463V107 42,214,992 138,487 SH SOLE 138,487 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 18,950,695 30,672 SH SOLE 30,672 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 152,300,025 246,500 SH Call SOLE 246,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 319,304,880 516,800 SH Put SOLE 516,800 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 317,229 560 SH SOLE 560 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 4,939,763 83,175 SH SOLE 83,175 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 2,880,415 48,500 SH Put SOLE 48,500 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 1,044,140 8,300 SH Call SOLE 8,300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 3,975,280 31,600 SH Put SOLE 31,600 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556 79,757 634 SH SOLE 634 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 183,847 2,735 SH SOLE 2,735 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 80,664 1,200 SH Put SOLE 1,200 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1,987,908 33,276 SH SOLE 33,276 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 6,308,480 64,000 SH SOLE 64,000 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 3,586,149 64,314 SH SOLE 64,314 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 248,790 3,000 SH Put SOLE 3,000 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 3,731,850 45,000 SH Call SOLE 45,000 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 588,734 2,791 SH SOLE 2,791 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 14,522 274 SH SOLE 274 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 832,100 15,700 SH Call SOLE 15,700 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 328,600 6,200 SH Put SOLE 6,200 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 18,080,423 432,546 SH SOLE 432,546 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 635,360 15,200 SH Put SOLE 15,200 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 656,260 15,700 SH Call SOLE 15,700 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 2,761,252 232,038 SH SOLE 232,038 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 64,260 5,400 SH Put SOLE 5,400 0 0
SPIRE GLOBAL INC COM CL A NEW 848560306 24,990 2,100 SH Call SOLE 2,100 0 0
SPIRIT AEROSYSTEMS INC NOTE 3.250%11/0 85205TAQ3 10,241,875 7,000,000 PRN SOLE 7,000,000 0 0
SPOK HLDGS INC COM 84863T106 536,482 30,344 SH SOLE 30,344 0 0
SPOK HLDGS INC COM 84863T106 1,768 100 SH Put SOLE 100 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 497,016 17,700 SH Put SOLE 17,700 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 68,178 2,428 SH SOLE 2,428 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 409,968 14,600 SH Call SOLE 14,600 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1,147,377 332,573 SH SOLE 332,573 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 58,164,372 75,800 SH Put SOLE 75,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5,985,252 7,800 SH Call SOLE 7,800 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 27,248,243 35,510 SH SOLE 35,510 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 276,395 5,882 SH SOLE 5,882 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 19,200 SH Call SOLE 19,200 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 0 3,600 SH Put SOLE 3,600 0 0
SPRINKLR INC CL A 85208T107 84,600 10,000 SH Call SOLE 10,000 0 0
SPROTT INC COM NEW 852066208 386,904 5,600 SH Call SOLE 5,600 0 0
SPROTT INC COM NEW 852066208 2,487 36 SH SOLE 36 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,123,005 44,300 SH SOLE 44,300 0 0
SPROUTS FMRS MKT INC COM 85208M102 20,167,741 122,496 SH SOLE 122,496 0 0
SPROUTS FMRS MKT INC COM 85208M102 230,496 1,400 SH Call SOLE 1,400 0 0
SPROUTS FMRS MKT INC COM 85208M102 2,634,240 16,000 SH Put SOLE 16,000 0 0
SPS COMM INC COM 78463M107 20,250,192 148,800 SH SOLE 148,800 0 0
SPX TECHNOLOGIES INC COM 78473E103 214,295 1,278 SH SOLE 1,278 0 0
SRH TOTAL RETURN FUND INC COM 101507101 202,135 11,433 SH SOLE 11,433 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 844,560 10,200 SH Call SOLE 10,200 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 935,640 11,300 SH Put SOLE 11,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 61,438 742 SH SOLE 742 0 0
SSR MINING IN COM 784730103 1,220,492 95,800 SH Put SOLE 95,800 0 0
SSR MINING IN COM 784730103 1,040,565 81,677 SH SOLE 81,677 0 0
SSR MINING IN COM 784730103 756,756 59,400 SH Call SOLE 59,400 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 491,654 29,300 SH Put SOLE 29,300 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 990,020 59,000 SH Call SOLE 59,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 196,410 11,705 SH SOLE 11,705 0 0
STANDARDAERO INC COM 85423L103 13,513,252 426,959 SH SOLE 426,959 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,102,950 45,800 SH Put SOLE 45,800 0 0
STANLEY BLACK & DECKER INC COM 854502101 31,639 467 SH SOLE 467 0 0
STANLEY BLACK & DECKER INC COM 854502101 2,269,625 33,500 SH Call SOLE 33,500 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,059,029 61,393 SH SOLE 61,393 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,593,900 92,400 SH Put SOLE 92,400 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 405,375 23,500 SH Call SOLE 23,500 0 0
STARBUCKS CORP COM 855244109 8,072,603 88,100 SH Call SOLE 88,100 0 0
STARBUCKS CORP COM 855244109 841,622 9,185 SH SOLE 9,185 0 0
STARBUCKS CORP COM 855244109 10,024,322 109,400 SH Put SOLE 109,400 0 0
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 31,187,925 29,100,000 PRN SOLE 29,100,000 0 0
STATE STR CORP COM 857477103 3,062,592 28,800 SH Put SOLE 28,800 0 0
STATE STR CORP COM 857477103 4,040,920 38,000 SH Call SOLE 38,000 0 0
STATE STR CORP COM 857477103 57,006,216 536,075 SH SOLE 536,075 0 0
STEEL DYNAMICS INC COM 858119100 1,523,319 11,900 SH Call SOLE 11,900 0 0
STEEL DYNAMICS INC COM 858119100 4,006,713 31,300 SH Put SOLE 31,300 0 0
STEEL DYNAMICS INC COM 858119100 555,179 4,337 SH SOLE 4,337 0 0
STEELCASE INC CL A 858155203 224,245 21,500 SH Call SOLE 21,500 0 0
STEELCASE INC CL A 858155203 28,161 2,700 SH Put SOLE 2,700 0 0
STELLANTIS N.V SHS N82405106 41,604 4,148 SH SOLE 4,148 0 0
STELLANTIS N.V SHS N82405106 1,827,466 182,200 SH Put SOLE 182,200 0 0
STELLANTIS N.V SHS N82405106 1,587,749 158,300 SH Call SOLE 158,300 0 0
STIFEL FINL CORP COM 860630102 45,284,403 436,350 SH SOLE 436,350 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,389,737 45,700 SH Call SOLE 45,700 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 20,533,683 675,228 SH SOLE 675,228 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,295,466 42,600 SH Put SOLE 42,600 0 0
STONECO LTD COM CL A G85158106 463,556 28,900 SH Put SOLE 28,900 0 0
STONECO LTD COM CL A G85158106 90,016 5,612 SH SOLE 5,612 0 0
STONECO LTD COM CL A G85158106 792,376 49,400 SH Call SOLE 49,400 0 0
STONERIDGE INC COM 86183P102 1,996,671 283,618 SH SOLE 283,618 0 0
STONEX GROUP INC COM 861896108 2,734,929 30,008 SH SOLE 30,008 0 0
STRATASYS LTD SHS M85548101 487,475 42,500 SH Call SOLE 42,500 0 0
STRATASYS LTD SHS M85548101 1,036,693 90,383 SH SOLE 90,383 0 0
STRATEGIC ED INC COM 86272C103 25,539 300 SH Call SOLE 300 0 0
STRATEGIC ED INC COM 86272C103 144,721 1,700 SH Put SOLE 1,700 0 0
STRATEGIC ED INC COM 86272C103 33,541 394 SH SOLE 394 0 0
STRIDE INC COM 86333M108 3,107,066 21,400 SH Put SOLE 21,400 0 0
STRIDE INC COM 86333M108 3,150,623 21,700 SH Call SOLE 21,700 0 0
STRIDE INC COM 86333M108 118,911 819 SH SOLE 819 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 31,110 1,500 SH Call SOLE 1,500 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 29,036 1,400 SH Put SOLE 1,400 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 802,078 38,673 SH SOLE 38,673 0 0
STRYKER CORPORATION COM 863667101 2,927,662 7,400 SH Put SOLE 7,400 0 0
STRYKER CORPORATION COM 863667101 4,193,678 10,600 SH Call SOLE 10,600 0 0
STRYKER CORPORATION COM 863667101 377,827 955 SH SOLE 955 0 0
STURM RUGER & CO INC COM 864159108 208,220 5,800 SH Put SOLE 5,800 0 0
STURM RUGER & CO INC COM 864159108 46,096 1,284 SH SOLE 1,284 0 0
STURM RUGER & CO INC COM 864159108 3,590 100 SH Call SOLE 100 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 955,209 63,217 SH SOLE 63,217 0 0
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 866082AA8 31,892,630 32,879,000 PRN SOLE 32,879,000 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 1,448,881 123,309 SH SOLE 123,309 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105 30,550 2,600 SH Put SOLE 2,600 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,045,391 15,732 SH SOLE 15,732 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,486,765 39,700 SH Put SOLE 39,700 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,179,590 58,200 SH Call SOLE 58,200 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,519,534 40,575 SH SOLE 40,575 0 0
SUNRUN INC COM 86771W105 475,904 58,179 SH SOLE 58,179 0 0
SUNRUN INC COM 86771W105 2,617,600 320,000 SH Call SOLE 320,000 0 0
SUNRUN INC COM 86771W105 1,716,982 209,900 SH Put SOLE 209,900 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 8,537,542 174,200 SH Call SOLE 174,200 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 17,609,293 359,300 SH Put SOLE 359,300 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 5,092,678 103,911 SH SOLE 103,911 0 0
SURGERY PARTNERS INC COM 86881A100 7,738,419 348,107 SH SOLE 348,107 0 0
SURGERY PARTNERS INC COM 86881A100 71,136 3,200 SH Put SOLE 3,200 0 0
SWEETGREEN INC COM CL A 87043Q108 3,328,656 223,700 SH Call SOLE 223,700 0 0
SWEETGREEN INC COM CL A 87043Q108 1,956,720 131,500 SH Put SOLE 131,500 0 0
SYMBOTIC INC CLASS A COM 87151X101 893,550 23,000 SH Call SOLE 23,000 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,985,235 51,100 SH Put SOLE 51,100 0 0
SYMBOTIC INC CLASS A COM 87151X101 133,139 3,427 SH SOLE 3,427 0 0
SYNAPTICS INC COM 87157D109 77,784 1,200 SH Put SOLE 1,200 0 0
SYNAPTICS INC COM 87157D109 450,240 6,946 SH SOLE 6,946 0 0
SYNAPTICS INC COM 87157D109 136,122 2,100 SH Call SOLE 2,100 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,295,856 34,400 SH Put SOLE 34,400 0 0
SYNCHRONY FINANCIAL COM 87165B103 727,466 10,900 SH Call SOLE 10,900 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,374,706 80,532 SH SOLE 80,532 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2,116,630 226,015 SH SOLE 226,015 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 277,204 29,600 SH Call SOLE 29,600 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 267,839 28,600 SH Put SOLE 28,600 0 0
SYNOPSYS INC COM 871607107 7,056,015 13,763 SH SOLE 13,763 0 0
SYNOPSYS INC COM 871607107 3,537,492 6,900 SH Call SOLE 6,900 0 0
SYNOPSYS INC COM 871607107 2,768,472 5,400 SH Put SOLE 5,400 0 0
SYSCO CORP COM 871829107 2,847,824 37,600 SH Call SOLE 37,600 0 0
SYSCO CORP COM 871829107 1,402,478 18,517 SH SOLE 18,517 0 0
SYSCO CORP COM 871829107 2,597,882 34,300 SH Put SOLE 34,300 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 214,968 21,200 SH Call SOLE 21,200 0 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 33,462 3,300 SH Put SOLE 3,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 33,679,063 148,700 SH SOLE 148,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6,183,177 27,300 SH Put SOLE 27,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17,145,293 75,700 SH Call SOLE 75,700 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 491,319 31,780 SH SOLE 31,780 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 16,052,385 66,100 SH Put SOLE 66,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24,529,550 101,007 SH SOLE 101,007 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,009,735 37,100 SH Call SOLE 37,100 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 12,264 1,200 SH Put SOLE 1,200 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 231,994 22,700 SH Call SOLE 22,700 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 445,234 43,565 SH SOLE 43,565 0 0
TALEN ENERGY CORP COM 87422Q109 11,031,523 37,939 SH SOLE 37,939 0 0
TALEN ENERGY CORP COM 87422Q109 348,924 1,200 SH Call SOLE 1,200 0 0
TALEN ENERGY CORP COM 87422Q109 2,355,237 8,100 SH Put SOLE 8,100 0 0
TANDEM DIABETES CARE INC NOTE 1.500% 3/1 875372AD6 1,930,478 2,000,000 PRN SOLE 2,000,000 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 283,328 15,200 SH Call SOLE 15,200 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 145,392 7,800 SH Put SOLE 7,800 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 10,573,037 567,223 SH SOLE 567,223 0 0
TAPESTRY INC COM 876030107 1,255,683 14,300 SH Put SOLE 14,300 0 0
TAPESTRY INC COM 876030107 37,460,273 426,606 SH SOLE 426,606 0 0
TAPESTRY INC COM 876030107 5,101,761 58,100 SH Call SOLE 58,100 0 0
TARGA RES CORP COM 87612G101 6,567,864 37,729 SH SOLE 37,729 0 0
TARGA RES CORP COM 87612G101 8,408,064 48,300 SH Put SOLE 48,300 0 0
TARGA RES CORP COM 87612G101 4,386,816 25,200 SH Call SOLE 25,200 0 0
TARGET CORP COM 87612E106 26,655,230 270,200 SH Call SOLE 270,200 0 0
TARGET CORP COM 87612E106 20,000,104 202,738 SH SOLE 202,738 0 0
TARGET CORP COM 87612E106 27,572,675 279,500 SH Put SOLE 279,500 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 401,778 9,918 SH SOLE 9,918 0 0
TASEKO MINES LTD COM 876511106 345,810 109,781 SH SOLE 109,781 0 0
TASKUS INC CLASS A COM 87652V109 712,870 42,534 SH SOLE 42,534 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 376,955 12,343 SH SOLE 12,343 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 10,882,334 177,179 SH SOLE 177,179 0 0
TC ENERGY CORP COM 87807B107 162,568 3,332 SH SOLE 3,332 0 0
TC ENERGY CORP COM 87807B107 1,151,444 23,600 SH Put SOLE 23,600 0 0
TC ENERGY CORP COM 87807B107 1,975,995 40,500 SH Call SOLE 40,500 0 0
TD SYNNEX CORPORATION COM 87162W100 230,690 1,700 SH Call SOLE 1,700 0 0
TD SYNNEX CORPORATION COM 87162W100 135,700 1,000 SH Put SOLE 1,000 0 0
TD SYNNEX CORPORATION COM 87162W100 308,310 2,272 SH SOLE 2,272 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 453,385 2,688 SH SOLE 2,688 0 0
TEADS HLDG CO COM 69002R103 157,185 63,381 SH SOLE 63,381 0 0
TECHNIPFMC PLC COM G87110105 223,102 6,478 SH SOLE 6,478 0 0
TECHNIPFMC PLC COM G87110105 154,980 4,500 SH Put SOLE 4,500 0 0
TECHNIPFMC PLC COM G87110105 647,472 18,800 SH Call SOLE 18,800 0 0
TECK RESOURCES LTD CL B 878742204 1,934,202 47,900 SH Call SOLE 47,900 0 0
TECK RESOURCES LTD CL B 878742204 6,986 173 SH SOLE 173 0 0
TECK RESOURCES LTD CL B 878742204 2,136,102 52,900 SH Put SOLE 52,900 0 0
TELADOC HEALTH INC COM 87918A105 181,081 20,790 SH SOLE 20,790 0 0
TELADOC HEALTH INC COM 87918A105 406,757 46,700 SH Put SOLE 46,700 0 0
TELADOC HEALTH INC COM 87918A105 170,716 19,600 SH Call SOLE 19,600 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 3,214,745 6,275 SH SOLE 6,275 0 0
TELEFLEX INCORPORATED COM 879369106 446,927 3,776 SH SOLE 3,776 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 169,210 19,954 SH SOLE 19,954 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 131,646 3,700 SH Call SOLE 3,700 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 3,558 100 SH Put SOLE 100 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 117,912 3,314 SH SOLE 3,314 0 0
TELESAT CORP CL A & CL B SHS 879512309 1,813,644 74,208 SH SOLE 74,208 0 0
TELUS INTL CDA INC SUB VTG SHS 87975H100 83,490 23,000 SH SOLE 23,000 0 0
TEMPUS AI INC CL A 88023B103 6,112,548 96,200 SH Call SOLE 96,200 0 0
TEMPUS AI INC CL A 88023B103 4,333,428 68,200 SH Put SOLE 68,200 0 0
TENABLE HLDGS INC COM 88025T102 50,670 1,500 SH Call SOLE 1,500 0 0
TENABLE HLDGS INC COM 88025T102 399,719 11,833 SH SOLE 11,833 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 5,847 300 SH Call SOLE 300 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,559,239 80,002 SH SOLE 80,002 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 70,400 400 SH Put SOLE 400 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2,076,800 11,800 SH Call SOLE 11,800 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 31,572,112 179,387 SH SOLE 179,387 0 0
TERADATA CORP DEL COM 88076W103 87,009 3,900 SH Put SOLE 3,900 0 0
TERADATA CORP DEL COM 88076W103 335,922 15,057 SH SOLE 15,057 0 0
TERADATA CORP DEL COM 88076W103 559,981 25,100 SH Call SOLE 25,100 0 0
TERADYNE INC COM 880770102 1,474,688 16,400 SH Call SOLE 16,400 0 0
TERADYNE INC COM 880770102 4,316,160 48,000 SH Put SOLE 48,000 0 0
TERADYNE INC COM 880770102 424,872 4,725 SH SOLE 4,725 0 0
TERAWULF INC COM 88080T104 1,488,762 339,900 SH Put SOLE 339,900 0 0
TERAWULF INC COM 88080T104 177,653 40,560 SH SOLE 40,560 0 0
TERAWULF INC COM 88080T104 1,036,746 236,700 SH Call SOLE 236,700 0 0
TEREX CORP NEW COM 880779103 1,083,208 23,200 SH Call SOLE 23,200 0 0
TEREX CORP NEW COM 880779103 485,576 10,400 SH Put SOLE 10,400 0 0
TEREX CORP NEW COM 880779103 27,297,729 584,659 SH SOLE 584,659 0 0
TERNS PHARMACEUTICALS INC COM 880881107 1,404,565 376,559 SH SOLE 376,559 0 0
TESLA INC COM 88160R101 91,231,952 287,200 SH Call SOLE 287,200 0 0
TESLA INC COM 88160R101 175,793,044 553,400 SH Put SOLE 553,400 0 0
TESLA INC COM 88160R101 353,262,697 1,112,078 SH SOLE 1,112,078 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,821,812 108,700 SH Call SOLE 108,700 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,366,361 141,191 SH SOLE 141,191 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,353,104 140,400 SH Put SOLE 140,400 0 0
TEXAS INSTRS INC COM 882508104 12,934,726 62,300 SH Call SOLE 62,300 0 0
TEXAS INSTRS INC COM 882508104 5,273,963 25,402 SH SOLE 25,402 0 0
TEXAS INSTRS INC COM 882508104 16,817,220 81,000 SH Put SOLE 81,000 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 57,045 54 SH SOLE 54 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 211,278 200 SH Put SOLE 200 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 105,639 100 SH Call SOLE 100 0 0
TEXAS ROADHOUSE INC COM 882681109 880,827 4,700 SH Call SOLE 4,700 0 0
TEXAS ROADHOUSE INC COM 882681109 22,950,229 122,460 SH SOLE 122,460 0 0
TEXAS ROADHOUSE INC COM 882681109 337,338 1,800 SH Put SOLE 1,800 0 0
TEXTRON INC COM 883203101 20,076,354 250,048 SH SOLE 250,048 0 0
TEXTRON INC COM 883203101 1,019,683 12,700 SH Put SOLE 12,700 0 0
TEXTRON INC COM 883203101 762,755 9,500 SH Call SOLE 9,500 0 0
TFI INTL INC COM 87241L109 878,766 9,800 SH Call SOLE 9,800 0 0
TFI INTL INC COM 87241L109 9,260,938 103,278 SH SOLE 103,278 0 0
TFI INTL INC COM 87241L109 824,964 9,200 SH Put SOLE 9,200 0 0
TG THERAPEUTICS INC COM 88322Q108 3,347,070 93,000 SH Call SOLE 93,000 0 0
TG THERAPEUTICS INC COM 88322Q108 29,116 809 SH SOLE 809 0 0
TG THERAPEUTICS INC COM 88322Q108 3,019,561 83,900 SH Put SOLE 83,900 0 0
THE CAMPBELLS COMPANY COM 134429109 14,197,080 463,200 SH Call SOLE 463,200 0 0
THE CAMPBELLS COMPANY COM 134429109 3,604,440 117,600 SH Put SOLE 117,600 0 0
THE CAMPBELLS COMPANY COM 134429109 969,950 31,646 SH SOLE 31,646 0 0
THE CIGNA GROUP COM 125523100 6,016,556 18,200 SH Call SOLE 18,200 0 0
THE CIGNA GROUP COM 125523100 9,124,008 27,600 SH Put SOLE 27,600 0 0
THE CIGNA GROUP COM 125523100 2,975 9 SH SOLE 9 0 0
THE ODP CORP COM 88337F105 64,652 3,566 SH SOLE 3,566 0 0
THE ODP CORP COM 88337F105 164,983 9,100 SH Put SOLE 9,100 0 0
THE TRADE DESK INC COM CL A 88339J105 9,747,446 135,400 SH Put SOLE 135,400 0 0
THE TRADE DESK INC COM CL A 88339J105 6,457,503 89,700 SH Call SOLE 89,700 0 0
THE TRADE DESK INC COM CL A 88339J105 1,704,075 23,671 SH SOLE 23,671 0 0
THERAVANCE BIOPHARMA INC COM G8807B106 382,289 34,659 SH SOLE 34,659 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,718,198 36,300 SH Call SOLE 36,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 14,312,738 35,300 SH Put SOLE 35,300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 969,455 2,391 SH SOLE 2,391 0 0
THIRD HARMONIC BIO INC COM 88427A107 131,813 24,275 SH SOLE 24,275 0 0
THOMSON REUTERS CORP COM 884903808 140,791 700 SH Call SOLE 700 0 0
THOMSON REUTERS CORP COM 884903808 60,339 300 SH Put SOLE 300 0 0
THOMSON REUTERS CORP COM 884903808 27,153 135 SH SOLE 135 0 0
THOR INDS INC COM 885160101 666,075 7,500 SH Call SOLE 7,500 0 0
THOR INDS INC COM 885160101 1,065,720 12,000 SH Put SOLE 12,000 0 0
THOR INDS INC COM 885160101 7,365,191 82,932 SH SOLE 82,932 0 0
THREDUP INC CL A 88556E102 23,219 3,100 SH Call SOLE 3,100 0 0
THREDUP INC CL A 88556E102 62,167 8,300 SH Put SOLE 8,300 0 0
THREDUP INC CL A 88556E102 4,387,425 585,771 SH SOLE 585,771 0 0
TIDAL TR II YIELDMAX NFLX 88634T782 370,004 19,221 SH SOLE 19,221 0 0
TIDAL TR II YIELDMAX MSTR OP 88634T493 445,617 20,100 SH SOLE 20,100 0 0
TIDEWATER INC NEW COM 88642R109 1,042,538 22,600 SH Put SOLE 22,600 0 0
TIDEWATER INC NEW COM 88642R109 954,891 20,700 SH Call SOLE 20,700 0 0
TILRAY BRANDS INC NOTE 5.200% 6/1 88688TAC4 3,659,007 4,000,000 PRN SOLE 4,000,000 0 0
TITAN INTL INC ILL COM 88830M102 282,014 27,460 SH SOLE 27,460 0 0
TJX COS INC NEW COM 872540109 6,940,138 56,200 SH Call SOLE 56,200 0 0
TJX COS INC NEW COM 872540109 20,631,721 167,072 SH SOLE 167,072 0 0
TJX COS INC NEW COM 872540109 11,299,335 91,500 SH Put SOLE 91,500 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 12,033,991 66,139 SH SOLE 66,139 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 527,655 2,900 SH Put SOLE 2,900 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 491,265 2,700 SH Call SOLE 2,700 0 0
TMC THE METALS COMPANY INC COM 87261Y106 398,640 60,400 SH Put SOLE 60,400 0 0
TMC THE METALS COMPANY INC COM 87261Y106 31,317 4,745 SH SOLE 4,745 0 0
TMC THE METALS COMPANY INC COM 87261Y106 2,988,480 452,800 SH Call SOLE 452,800 0 0
T-MOBILE US INC COM 872590104 45,841,224 192,400 SH Call SOLE 192,400 0 0
T-MOBILE US INC COM 872590104 29,496,588 123,800 SH Put SOLE 123,800 0 0
TOAST INC CL A 888787108 2,825,702 63,800 SH Put SOLE 63,800 0 0
TOAST INC CL A 888787108 2,001,908 45,200 SH Call SOLE 45,200 0 0
TOAST INC CL A 888787108 242,798 5,482 SH SOLE 5,482 0 0
TOLL BROTHERS INC COM 889478103 2,191,296 19,200 SH Put SOLE 19,200 0 0
TOLL BROTHERS INC COM 889478103 1,700,537 14,900 SH Call SOLE 14,900 0 0
TOLL BROTHERS INC COM 889478103 52,868,896 463,234 SH SOLE 463,234 0 0
TOOTSIE ROLL INDS INC COM 890516107 60,712 1,815 SH SOLE 1,815 0 0
TOOTSIE ROLL INDS INC COM 890516107 157,215 4,700 SH Put SOLE 4,700 0 0
TOPBUILD CORP COM 89055F103 21,867,666 67,547 SH SOLE 67,547 0 0
TOPBUILD CORP COM 89055F103 550,358 1,700 SH Call SOLE 1,700 0 0
TOPBUILD CORP COM 89055F103 485,610 1,500 SH Put SOLE 1,500 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 384,790 47,800 SH Call SOLE 47,800 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 53,935 6,700 SH Put SOLE 6,700 0 0
TORO CO COM 891092108 152,174 2,153 SH SOLE 2,153 0 0
TORO CO COM 891092108 360,468 5,100 SH Put SOLE 5,100 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 672,068 9,150 SH SOLE 9,150 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3,775,330 51,400 SH Put SOLE 51,400 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,564,485 21,300 SH Call SOLE 21,300 0 0
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100 212,749 10,378 SH SOLE 10,378 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 203,474 4,636 SH SOLE 4,636 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 290,375 4,730 SH SOLE 4,730 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 4,045,601 65,900 SH Call SOLE 65,900 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 3,658,844 59,600 SH Put SOLE 59,600 0 0
TOYOTA MOTOR CORP ADS 892331307 6,398,942 37,147 SH SOLE 37,147 0 0
TPG INC COM CL A 872657101 777,886 14,831 SH SOLE 14,831 0 0
TPG INC COM CL A 872657101 5,245 100 SH Call SOLE 100 0 0
TPG INC COM CL A 872657101 62,940 1,200 SH Put SOLE 1,200 0 0
TRACTOR SUPPLY CO COM 892356106 2,158,293 40,900 SH Call SOLE 40,900 0 0
TRACTOR SUPPLY CO COM 892356106 1,366,743 25,900 SH Put SOLE 25,900 0 0
TRACTOR SUPPLY CO COM 892356106 99,208 1,880 SH SOLE 1,880 0 0
TRADEWEB MKTS INC CL A 892672106 775,920 5,300 SH Put SOLE 5,300 0 0
TRADEWEB MKTS INC CL A 892672106 294,118 2,009 SH SOLE 2,009 0 0
TRADEWEB MKTS INC CL A 892672106 1,376,160 9,400 SH Call SOLE 9,400 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 656,115 1,500 SH Put SOLE 1,500 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 524,892 1,200 SH Call SOLE 1,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 79,609 182 SH SOLE 182 0 0
TRANSDIGM GROUP INC COM 893641100 176,394 116 SH SOLE 116 0 0
TRANSDIGM GROUP INC COM 893641100 760,320 500 SH Call SOLE 500 0 0
TRANSDIGM GROUP INC COM 893641100 912,384 600 SH Put SOLE 600 0 0
TRANSMEDICS GROUP INC COM 89377M109 4,328,523 32,300 SH Put SOLE 32,300 0 0
TRANSMEDICS GROUP INC COM 89377M109 2,345,175 17,500 SH Call SOLE 17,500 0 0
TRANSMEDICS GROUP INC COM 89377M109 209,592 1,564 SH SOLE 1,564 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 114,512 44,213 SH SOLE 44,213 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 19,943 7,700 SH Call SOLE 7,700 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 335,664 129,600 SH Put SOLE 129,600 0 0
TRANSUNION COM 89400J107 189,200 2,150 SH SOLE 2,150 0 0
TRANSUNION COM 89400J107 369,600 4,200 SH Put SOLE 4,200 0 0
TRANSUNION COM 89400J107 246,400 2,800 SH Call SOLE 2,800 0 0
TRAVEL PLUS LEISURE CO COM 894164102 144,508 2,800 SH Put SOLE 2,800 0 0
TRAVEL PLUS LEISURE CO COM 894164102 51,610 1,000 SH Call SOLE 1,000 0 0
TRAVEL PLUS LEISURE CO COM 894164102 3,121,424 60,481 SH SOLE 60,481 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,060,058 7,700 SH Call SOLE 7,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,429,798 9,082 SH SOLE 9,082 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,113,566 7,900 SH Put SOLE 7,900 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,839,632 191,867 SH SOLE 191,867 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 41,440 2,800 SH Call SOLE 2,800 0 0
TREEHOUSE FOODS INC COM 89469A104 384,516 19,800 SH Put SOLE 19,800 0 0
TREEHOUSE FOODS INC COM 89469A104 417,530 21,500 SH Call SOLE 21,500 0 0
TREEHOUSE FOODS INC COM 89469A104 330,295 17,008 SH SOLE 17,008 0 0
TREX CO INC COM 89531P105 4,126,518 75,883 SH SOLE 75,883 0 0
TREX CO INC COM 89531P105 1,283,368 23,600 SH Put SOLE 23,600 0 0
TREX CO INC COM 89531P105 1,658,590 30,500 SH Call SOLE 30,500 0 0
TRI POINTE HOMES INC COM 87265H109 713,124 22,320 SH SOLE 22,320 0 0
TRILLER GROUP INC *W EXP 03/15/202 895970119 1,170 13,024 SH SOLE 13,024 0 0
TRIMBLE INC COM 896239100 22,794 300 SH Call SOLE 300 0 0
TRIMBLE INC COM 896239100 126,279 1,662 SH SOLE 1,662 0 0
TRIMBLE INC COM 896239100 250,734 3,300 SH Put SOLE 3,300 0 0
TRINET GROUP INC COM 896288107 109,710 1,500 SH Call SOLE 1,500 0 0
TRINET GROUP INC COM 896288107 886,603 12,122 SH SOLE 12,122 0 0
TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 11,145,000 10,000,000 PRN SOLE 10,000,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 498,440 8,500 SH Call SOLE 8,500 0 0
TRIP COM GROUP LTD ADS 89677Q107 833,333 14,211 SH SOLE 14,211 0 0
TRIP COM GROUP LTD ADS 89677Q107 639,176 10,900 SH Put SOLE 10,900 0 0
TRIPADVISOR INC COM 896945201 219,240 16,800 SH Put SOLE 16,800 0 0
TRIPADVISOR INC COM 896945201 4,137 317 SH SOLE 317 0 0
TRIPADVISOR INC COM 896945201 400,635 30,700 SH Call SOLE 30,700 0 0
TRIUMPH FINANCIAL INC COM 89679E300 11,022 200 SH Call SOLE 200 0 0
TRIUMPH FINANCIAL INC COM 89679E300 219,062 3,975 SH SOLE 3,975 0 0
TRIUMPH FINANCIAL INC COM 89679E300 5,511 100 SH Put SOLE 100 0 0
TRIUMPH GROUP INC NEW COM 896818101 208,292 8,089 SH SOLE 8,089 0 0
TRIVAGO N V SPON ADS A SHS N 89686D303 39,721 10,536 SH SOLE 10,536 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 436,020 86,000 SH Put SOLE 86,000 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 1,741,038 343,400 SH Call SOLE 343,400 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 2,660,229 524,700 SH SOLE 524,700 0 0
TRUEBLUE INC COM 89785X101 342,034 52,783 SH SOLE 52,783 0 0
TRUIST FINL CORP COM 89832Q109 2,459,028 57,200 SH Call SOLE 57,200 0 0
TRUIST FINL CORP COM 89832Q109 1,331,615 30,975 SH SOLE 30,975 0 0
TRUIST FINL CORP COM 89832Q109 2,248,377 52,300 SH Put SOLE 52,300 0 0
TRUPANION INC COM 898202106 442,800 8,000 SH Call SOLE 8,000 0 0
TRUPANION INC COM 898202106 38,745 700 SH Put SOLE 700 0 0
TRUPANION INC COM 898202106 47,546 859 SH SOLE 859 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 295,680 15,408 SH SOLE 15,408 0 0
TTEC HLDGS INC COM 89854H102 883,963 183,776 SH SOLE 183,776 0 0
TURNING PT BRANDS INC COM 90041L105 1,118,517 14,762 SH SOLE 14,762 0 0
TURNING PT BRANDS INC COM 90041L105 37,885 500 SH Call SOLE 500 0 0
TURTLE BEACH CORP COM NEW 900450206 156,279 11,300 SH Call SOLE 11,300 0 0
TURTLE BEACH CORP COM NEW 900450206 149,364 10,800 SH Put SOLE 10,800 0 0
TUTOR PERINI CORP COM 901109108 291,720 6,236 SH SOLE 6,236 0 0
TWILIO INC CL A 90138F102 1,797,997 14,458 SH SOLE 14,458 0 0
TWILIO INC CL A 90138F102 2,213,608 17,800 SH Put SOLE 17,800 0 0
TWILIO INC CL A 90138F102 5,434,532 43,700 SH Call SOLE 43,700 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,557 6 SH SOLE 6 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,007,828 1,700 SH Put SOLE 1,700 0 0
TYLER TECHNOLOGIES INC COM 902252105 889,260 1,500 SH Call SOLE 1,500 0 0
TYRA BIOSCIENCES INC COM 90240B106 3,544,805 370,408 SH SOLE 370,408 0 0
TYSON FOODS INC CL A 902494103 7,823,601 139,857 SH SOLE 139,857 0 0
TYSON FOODS INC CL A 902494103 1,532,756 27,400 SH Call SOLE 27,400 0 0
TYSON FOODS INC CL A 902494103 3,121,452 55,800 SH Put SOLE 55,800 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 1,811,245 1,510,000 PRN SOLE 1,510,000 0 0
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 4,294,500 3,000,000 PRN SOLE 3,000,000 0 0
UBER TECHNOLOGIES INC COM 90353T100 15,357,180 164,600 SH Call SOLE 164,600 0 0
UBER TECHNOLOGIES INC COM 90353T100 22,793,190 244,300 SH Put SOLE 244,300 0 0
UBER TECHNOLOGIES INC COM 90353T100 52,473,973 562,422 SH SOLE 562,422 0 0
UBS GROUP AG SHS H42097107 218,849 6,471 SH SOLE 6,471 0 0
UBS GROUP AG SHS H42097107 382,166 11,300 SH Put SOLE 11,300 0 0
UBS GROUP AG SHS H42097107 341,582 10,100 SH Call SOLE 10,100 0 0
UFP INDUSTRIES INC COM 90278Q108 232,105 2,336 SH SOLE 2,336 0 0
UIPATH INC CL A 90364P105 2,105,600 164,500 SH Call SOLE 164,500 0 0
UIPATH INC CL A 90364P105 6,167,066 481,802 SH SOLE 481,802 0 0
UIPATH INC CL A 90364P105 58,880 4,600 SH Put SOLE 4,600 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 619,310 8,500 SH Call SOLE 8,500 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 229,436 3,149 SH SOLE 3,149 0 0
ULTA BEAUTY INC COM 90384S303 46,782 100 SH Call SOLE 100 0 0
ULTA BEAUTY INC COM 90384S303 2,245,536 4,800 SH Put SOLE 4,800 0 0
ULTA BEAUTY INC COM 90384S303 14,828,958 31,698 SH SOLE 31,698 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 446,886 19,800 SH Put SOLE 19,800 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 207,644 9,200 SH Call SOLE 9,200 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 209,043 9,262 SH SOLE 9,262 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 363,600 10,000 SH Put SOLE 10,000 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 160,566 4,416 SH SOLE 4,416 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 112,716 3,100 SH Call SOLE 3,100 0 0
ULTRALIFE CORP COM 903899102 279,296 31,102 SH SOLE 31,102 0 0
UNDER ARMOUR INC CL A 904311107 40,297 5,900 SH Put SOLE 5,900 0 0
UNDER ARMOUR INC CL A 904311107 75,772 11,094 SH SOLE 11,094 0 0
UNDER ARMOUR INC CL A 904311107 57,372 8,400 SH Call SOLE 8,400 0 0
UNILEVER PLC SPON ADR NEW 904767704 558,421 9,129 SH SOLE 9,129 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,740,675 77,500 SH Put SOLE 77,500 0 0
UNILEVER PLC SPON ADR NEW 904767704 3,345,999 54,700 SH Call SOLE 54,700 0 0
UNION PAC CORP COM 907818108 10,531,452 45,773 SH SOLE 45,773 0 0
UNION PAC CORP COM 907818108 9,157,184 39,800 SH Put SOLE 39,800 0 0
UNION PAC CORP COM 907818108 7,615,648 33,100 SH Call SOLE 33,100 0 0
UNIQURE NV SHS N90064101 51,578 3,700 SH Put SOLE 3,700 0 0
UNIQURE NV SHS N90064101 316,438 22,700 SH Call SOLE 22,700 0 0
UNISYS CORP COM NEW 909214306 1,137 251 SH SOLE 251 0 0
UNISYS CORP COM NEW 909214306 21,744 4,800 SH Put SOLE 4,800 0 0
UNISYS CORP COM NEW 909214306 74,745 16,500 SH Call SOLE 16,500 0 0
UNITED AIRLS HLDGS INC COM 910047109 20,606,413 258,777 SH SOLE 258,777 0 0
UNITED AIRLS HLDGS INC COM 910047109 15,790,629 198,300 SH Call SOLE 198,300 0 0
UNITED AIRLS HLDGS INC COM 910047109 11,856,907 148,900 SH Put SOLE 148,900 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5,263 688 SH SOLE 688 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 391,680 51,200 SH Put SOLE 51,200 0 0
UNITED NAT FOODS INC COM 911163103 571,095 24,500 SH Call SOLE 24,500 0 0
UNITED NAT FOODS INC COM 911163103 1,212 52 SH SOLE 52 0 0
UNITED NAT FOODS INC COM 911163103 282,051 12,100 SH Put SOLE 12,100 0 0
UNITED PARCEL SERVICE INC CL B 911312106 33,300,106 329,900 SH Put SOLE 329,900 0 0
UNITED PARCEL SERVICE INC CL B 911312106 200,063 1,982 SH SOLE 1,982 0 0
UNITED PARCEL SERVICE INC CL B 911312106 31,180,366 308,900 SH Call SOLE 308,900 0 0
UNITED RENTALS INC COM 911363109 2,410,880 3,200 SH Put SOLE 3,200 0 0
UNITED RENTALS INC COM 911363109 1,958,840 2,600 SH Call SOLE 2,600 0 0
UNITED RENTALS INC COM 911363109 3,877,750 5,147 SH SOLE 5,147 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,614,575 126,982 SH SOLE 126,982 0 0
UNITEDHEALTH GROUP INC COM 91324P102 42,209,541 135,300 SH Call SOLE 135,300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,599,169 107,700 SH Put SOLE 107,700 0 0
UNITIL CORP COM 913259107 245,209 4,702 SH SOLE 4,702 0 0
UNITY SOFTWARE INC COM 91332U101 2,930,620 121,100 SH Put SOLE 121,100 0 0
UNITY SOFTWARE INC COM 91332U101 2,998,743 123,915 SH SOLE 123,915 0 0
UNITY SOFTWARE INC COM 91332U101 1,466,520 60,600 SH Call SOLE 60,600 0 0
UNIVERSAL CORP VA COM 913456109 1,657,394 28,458 SH SOLE 28,458 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 46,338 300 SH Put SOLE 300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 370,704 2,400 SH Call SOLE 2,400 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 724,600 4,000 SH Put SOLE 4,000 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,195,590 6,600 SH Call SOLE 6,600 0 0
UNUM GROUP COM 91529Y106 2,156,292 26,700 SH Put SOLE 26,700 0 0
UNUM GROUP COM 91529Y106 125,824 1,558 SH SOLE 1,558 0 0
UNUM GROUP COM 91529Y106 1,728,264 21,400 SH Call SOLE 21,400 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 232,565 24,100 SH Call SOLE 24,100 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 113,870 11,800 SH Put SOLE 11,800 0 0
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 8,413,169 871,831 SH SOLE 871,831 0 0
UPLAND SOFTWARE INC COM 91544A109 124,541 63,867 SH SOLE 63,867 0 0
UPSTART HLDGS INC COM 91680M107 7,936,236 122,700 SH Put SOLE 122,700 0 0
UPSTART HLDGS INC COM 91680M107 12,496,176 193,200 SH Call SOLE 193,200 0 0
URANIUM ENERGY CORP COM 916896103 11,988 1,763 SH SOLE 1,763 0 0
URANIUM ENERGY CORP COM 916896103 643,960 94,700 SH Call SOLE 94,700 0 0
URANIUM ENERGY CORP COM 916896103 316,880 46,600 SH Put SOLE 46,600 0 0
URBAN OUTFITTERS INC COM 917047102 15,016 207 SH SOLE 207 0 0
URBAN OUTFITTERS INC COM 917047102 1,312,974 18,100 SH Call SOLE 18,100 0 0
URBAN OUTFITTERS INC COM 917047102 2,401,074 33,100 SH Put SOLE 33,100 0 0
UROGEN PHARMA LTD COM M96088105 4,742,419 346,162 SH SOLE 346,162 0 0
US BANCORP DEL COM NEW 902973304 37,632,706 831,662 SH SOLE 831,662 0 0
US BANCORP DEL COM NEW 902973304 2,778,350 61,400 SH Put SOLE 61,400 0 0
US BANCORP DEL COM NEW 902973304 1,185,550 26,200 SH Call SOLE 26,200 0 0
US FOODS HLDG CORP COM 912008109 100,113 1,300 SH Put SOLE 1,300 0 0
US FOODS HLDG CORP COM 912008109 300,801 3,906 SH SOLE 3,906 0 0
USA RARE EARTH INC COM 91733P107 4,296,551 392,200 SH Put SOLE 392,200 0 0
USA RARE EARTH INC *W EXP 03/13/203 91733P115 3,798,894 1,596,174 SH SOLE 1,596,174 0 0
USANA HEALTH SCIENCES INC COM 90328M107 1,399,159 45,829 SH SOLE 45,829 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 206,411 9,534 SH SOLE 9,534 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 170,982 41,300 SH Call SOLE 41,300 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 756,937 182,835 SH SOLE 182,835 0 0
V F CORP COM 918204108 1,142,100 97,200 SH Call SOLE 97,200 0 0
V F CORP COM 918204108 1,558,050 132,600 SH Put SOLE 132,600 0 0
V F CORP COM 918204108 133,233 11,339 SH SOLE 11,339 0 0
VAIL RESORTS INC COM 91879Q109 3,661,129 23,300 SH Call SOLE 23,300 0 0
VAIL RESORTS INC COM 91879Q109 16,342 104 SH SOLE 104 0 0
VAIL RESORTS INC COM 91879Q109 3,174,026 20,200 SH Put SOLE 20,200 0 0
VALARIS LTD CL A G9460G101 395,834 9,400 SH Call SOLE 9,400 0 0
VALARIS LTD CL A G9460G101 168,440 4,000 SH Put SOLE 4,000 0 0
VALE S A SPONSORED ADS 91912E105 187,403 19,300 SH Call SOLE 19,300 0 0
VALENS SEMICONDUCTOR LTD ORDINARY SHARES M9607U115 521,447 198,269 SH SOLE 198,269 0 0
VALERO ENERGY CORP COM 91913Y100 3,472,741 25,835 SH SOLE 25,835 0 0
VALERO ENERGY CORP COM 91913Y100 6,519,370 48,500 SH Put SOLE 48,500 0 0
VALERO ENERGY CORP COM 91913Y100 1,088,802 8,100 SH Call SOLE 8,100 0 0
VALLEY NATL BANCORP COM 919794107 585,585 65,575 SH SOLE 65,575 0 0
VANDA PHARMACEUTICALS INC COM 921659108 445,087 94,298 SH SOLE 94,298 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 567,636 5,182 SH SOLE 5,182 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 440,273 3,960 SH SOLE 3,960 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,035,266 7,298 SH SOLE 7,298 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,756,944 6,300 SH Put SOLE 6,300 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 195,216 700 SH Call SOLE 700 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 20,246,134 388,900 SH Put SOLE 388,900 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 897,723 17,244 SH SOLE 17,244 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 766,841 1,350 SH SOLE 1,350 0 0
VARONIS SYS INC COM 922280102 111,650 2,200 SH Put SOLE 2,200 0 0
VARONIS SYS INC COM 922280102 696,189 13,718 SH SOLE 13,718 0 0
VAXCYTE INC COM 92243G108 11,788,451 362,610 SH SOLE 362,610 0 0
VEEVA SYS INC CL A COM 922475108 950,334 3,300 SH Call SOLE 3,300 0 0
VEEVA SYS INC CL A COM 922475108 769,483 2,672 SH SOLE 2,672 0 0
VEEVA SYS INC CL A COM 922475108 2,275,042 7,900 SH Put SOLE 7,900 0 0
VENTAS INC COM 92276F100 384,710 6,092 SH SOLE 6,092 0 0
VENTURE GLOBAL INC COM CL A 92333F101 167,797 10,770 SH SOLE 10,770 0 0
VENTURE GLOBAL INC COM CL A 92333F101 9,348 600 SH Call SOLE 600 0 0
VENTYX BIOSCIENCES INC COM 92332V107 903,281 422,094 SH SOLE 422,094 0 0
VEON LTD SPONSORED ADS 91822M502 2,730,661 59,272 SH SOLE 59,272 0 0
VERA THERAPEUTICS INC CL A 92337R101 18,848 800 SH Call SOLE 800 0 0
VERA THERAPEUTICS INC CL A 92337R101 16,492 700 SH Put SOLE 700 0 0
VERA THERAPEUTICS INC CL A 92337R101 389,423 16,529 SH SOLE 16,529 0 0
VERALTO CORP COM SHS 92338C103 295,279 2,925 SH SOLE 2,925 0 0
VERALTO CORP COM SHS 92338C103 100,950 1,000 SH Call SOLE 1,000 0 0
VERALTO CORP COM SHS 92338C103 161,520 1,600 SH Put SOLE 1,600 0 0
VERINT SYS INC COM 92343X100 574,364 29,200 SH Call SOLE 29,200 0 0
VERINT SYS INC COM 92343X100 381,598 19,400 SH Put SOLE 19,400 0 0
VERINT SYS INC COM 92343X100 458,763 23,323 SH SOLE 23,323 0 0
VERISIGN INC COM 92343E102 160,862 557 SH SOLE 557 0 0
VERISIGN INC COM 92343E102 808,640 2,800 SH Call SOLE 2,800 0 0
VERISIGN INC COM 92343E102 1,241,840 4,300 SH Put SOLE 4,300 0 0
VERISK ANALYTICS INC COM 92345Y106 1,027,950 3,300 SH Put SOLE 3,300 0 0
VERISK ANALYTICS INC COM 92345Y106 642,313 2,062 SH SOLE 2,062 0 0
VERISK ANALYTICS INC COM 92345Y106 623,000 2,000 SH Call SOLE 2,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,569,935 290,500 SH Put SOLE 290,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,068,929 232,700 SH Call SOLE 232,700 0 0
VERMILION ENERGY INC COM 923725105 124,488 17,100 SH Call SOLE 17,100 0 0
VERMILION ENERGY INC COM 923725105 1,456 200 SH Put SOLE 200 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 482,358 5,100 SH Call SOLE 5,100 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 21,816,579 230,668 SH SOLE 230,668 0 0
VERONA PHARMA PLC SPONSORED ADS 925050106 803,930 8,500 SH Put SOLE 8,500 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,140,360 9,300 SH Put SOLE 9,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 147,806 332 SH SOLE 332 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5,654,040 12,700 SH Call SOLE 12,700 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 4,699,806 36,600 SH Call SOLE 36,600 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 5,354,697 41,700 SH Put SOLE 41,700 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 686,994 5,350 SH SOLE 5,350 0 0
VESTIS CORPORATION COM SHS 29430C102 525,258 91,668 SH SOLE 91,668 0 0
VESTIS CORPORATION COM SHS 29430C102 573 100 SH Put SOLE 100 0 0
VESTIS CORPORATION COM SHS 29430C102 953,472 166,400 SH Call SOLE 166,400 0 0
VIASAT INC COM 92552V100 1,332,980 91,300 SH Call SOLE 91,300 0 0
VIASAT INC COM 92552V100 1,127,120 77,200 SH Put SOLE 77,200 0 0
VIASAT INC COM 92552V100 8,856,535 606,612 SH SOLE 606,612 0 0
VIATRIS INC COM 92556V106 46,436 5,200 SH Call SOLE 5,200 0 0
VIATRIS INC COM 92556V106 446,500 50,000 SH Put SOLE 50,000 0 0
VIATRIS INC COM 92556V106 3,117 349 SH SOLE 349 0 0
VICARIOUS SURGICAL INC *W EXP 09/17/202 92561V117 16,416 564,140 SH SOLE 564,140 0 0
VICOR CORP COM 925815102 138,666 3,057 SH SOLE 3,057 0 0
VICOR CORP COM 925815102 294,840 6,500 SH Call SOLE 6,500 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 729,688 39,400 SH Call SOLE 39,400 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 145,252 7,843 SH SOLE 7,843 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 472,260 25,500 SH Put SOLE 25,500 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,230,999 23,100 SH Put SOLE 23,100 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 943,233 17,700 SH Call SOLE 17,700 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 2,443,187 45,847 SH SOLE 45,847 0 0
VIKING THERAPEUTICS INC COM 92686J106 633,350 23,900 SH Put SOLE 23,900 0 0
VIKING THERAPEUTICS INC COM 92686J106 848,000 32,000 SH Call SOLE 32,000 0 0
VIKING THERAPEUTICS INC COM 92686J106 43,275 1,633 SH SOLE 1,633 0 0
VIPER ENERGY INC CL A 927959106 202,089 5,300 SH Call SOLE 5,300 0 0
VIPER ENERGY INC CL A 927959106 163,959 4,300 SH Put SOLE 4,300 0 0
VIPER ENERGY INC CL A 927959106 1,392,813 36,528 SH SOLE 36,528 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 64,715 4,300 SH Put SOLE 4,300 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 132,440 8,800 SH Call SOLE 8,800 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 75,867 5,041 SH SOLE 5,041 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 65,016 12,900 SH Put SOLE 12,900 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 495,432 98,300 SH Call SOLE 98,300 0 0
VIR BIOTECHNOLOGY INC COM 92764N102 927,007 183,930 SH SOLE 183,930 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 902,493 64,556 SH SOLE 64,556 0 0
VIRTU FINL INC CL A 928254101 367,278 8,200 SH Put SOLE 8,200 0 0
VIRTU FINL INC CL A 928254101 58,585 1,308 SH SOLE 1,308 0 0
VIRTU FINL INC CL A 928254101 385,194 8,600 SH Call SOLE 8,600 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 177,436 13,819 SH SOLE 13,819 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 450,239 31,707 SH SOLE 31,707 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 234,531 9,813 SH SOLE 9,813 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 458,640 73,618 SH SOLE 73,618 0 0
VISA INC COM CL A 92826C839 28,129,901 79,228 SH SOLE 79,228 0 0
VISA INC COM CL A 92826C839 4,970,700 14,000 SH Call SOLE 14,000 0 0
VISA INC COM CL A 92826C839 18,924,165 53,300 SH Put SOLE 53,300 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 670,136 42,200 SH Put SOLE 42,200 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 916,276 57,700 SH Call SOLE 57,700 0 0
VISTEON CORP COM NEW 92839U206 14,368,573 154,004 SH SOLE 154,004 0 0
VISTRA CORP COM 92840M102 9,612,976 49,600 SH Put SOLE 49,600 0 0
VISTRA CORP COM 92840M102 15,913,739 82,110 SH SOLE 82,110 0 0
VISTRA CORP COM 92840M102 6,124,396 31,600 SH Call SOLE 31,600 0 0
VITA COCO CO INC COM 92846Q107 57,760 1,600 SH Call SOLE 1,600 0 0
VITA COCO CO INC COM 92846Q107 183,171 5,074 SH SOLE 5,074 0 0
VITAL ENERGY INC COM 516806205 1,135,954 70,600 SH Put SOLE 70,600 0 0
VITAL ENERGY INC COM 516806205 241,978 15,039 SH SOLE 15,039 0 0
VITAL ENERGY INC COM 516806205 1,039,414 64,600 SH Call SOLE 64,600 0 0
VITAL FARMS INC COM 92847W103 184,896 4,800 SH Call SOLE 4,800 0 0
VITAL FARMS INC COM 92847W103 128,695 3,341 SH SOLE 3,341 0 0
VITAL FARMS INC COM 92847W103 855,144 22,200 SH Put SOLE 22,200 0 0
VIVID SEATS INC *W EXP 10/18/202 92854T118 450,976 3,221,254 SH SOLE 3,221,254 0 0
VIZSLA SILVER CORP COM NEW 92859G608 650,410 221,228 SH SOLE 221,228 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 187,680 27,200 SH Put SOLE 27,200 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 8,013,522 1,161,380 SH SOLE 1,161,380 0 0
VNET GROUP INC SPONSORED ADS A 90138A103 189,060 27,400 SH Call SOLE 27,400 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 485,030 45,500 SH Call SOLE 45,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,318,397 123,677 SH SOLE 123,677 0 0
VORNADO RLTY TR SH BEN INT 929042109 240,912 6,300 SH Call SOLE 6,300 0 0
VORNADO RLTY TR SH BEN INT 929042109 114,720 3,000 SH Put SOLE 3,000 0 0
VOX ROYALTY CORP COM 92919F103 430,999 136,392 SH SOLE 136,392 0 0
VTEX SHS CL A G9470A102 344,236 52,157 SH SOLE 52,157 0 0
VULCAN MATLS CO COM 929160109 339,066 1,300 SH Put SOLE 1,300 0 0
VULCAN MATLS CO COM 929160109 2,347 9 SH SOLE 9 0 0
VUZIX CORP COM NEW 92921W300 216,956 74,300 SH Call SOLE 74,300 0 0
VUZIX CORP COM NEW 92921W300 7,840 2,685 SH SOLE 2,685 0 0
VUZIX CORP COM NEW 92921W300 91,104 31,200 SH Put SOLE 31,200 0 0
WABASH NATL CORP COM 929566107 156,261 14,700 SH SOLE 14,700 0 0
WABTEC COM 929740108 3,308,358 15,803 SH SOLE 15,803 0 0
WABTEC COM 929740108 669,920 3,200 SH Put SOLE 3,200 0 0
WABTEC COM 929740108 376,830 1,800 SH Call SOLE 1,800 0 0
WAFD INC COM 938824109 606,125 20,701 SH SOLE 20,701 0 0
WALDENCAST PLC *W EXP 07/27/202 G9503X111 36,834 379,729 SH SOLE 379,729 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 133,168 11,600 SH Put SOLE 11,600 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,371,860 119,500 SH Call SOLE 119,500 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,235 456 SH SOLE 456 0 0
WALMART INC COM 931142103 61,310,309 627,023 SH SOLE 627,023 0 0
WALMART INC COM 931142103 19,810,228 202,600 SH Put SOLE 202,600 0 0
WALMART INC COM 931142103 10,804,690 110,500 SH Call SOLE 110,500 0 0
WARBY PARKER INC CL A COM 93403J106 85,527 3,900 SH Call SOLE 3,900 0 0
WARBY PARKER INC CL A COM 93403J106 56,097 2,558 SH SOLE 2,558 0 0
WARBY PARKER INC CL A COM 93403J106 133,773 6,100 SH Put SOLE 6,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,785,926 243,100 SH Put SOLE 243,100 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 2,618,610 228,500 SH Call SOLE 228,500 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 793,204 69,215 SH SOLE 69,215 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 3,769,008 138,363 SH SOLE 138,363 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 136,200 5,000 SH Put SOLE 5,000 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 38,136 1,400 SH Call SOLE 1,400 0 0
WARRIOR MET COAL INC COM 93627C101 80,203 1,750 SH SOLE 1,750 0 0
WARRIOR MET COAL INC COM 93627C101 1,411,564 30,800 SH Put SOLE 30,800 0 0
WARRIOR MET COAL INC COM 93627C101 3,693,898 80,600 SH Call SOLE 80,600 0 0
WASTE CONNECTIONS INC COM 94106B101 112,032 600 SH Call SOLE 600 0 0
WASTE CONNECTIONS INC COM 94106B101 205,392 1,100 SH Put SOLE 1,100 0 0
WASTE MGMT INC DEL COM 94106L109 7,711,234 33,700 SH Put SOLE 33,700 0 0
WASTE MGMT INC DEL COM 94106L109 4,050,114 17,700 SH Call SOLE 17,700 0 0
WASTE MGMT INC DEL COM 94106L109 48,605,944 212,420 SH SOLE 212,420 0 0
WATERS CORP COM 941848103 174,520 500 SH Call SOLE 500 0 0
WATERS CORP COM 941848103 209,424 600 SH Put SOLE 600 0 0
WATERS CORP COM 941848103 385,340 1,104 SH SOLE 1,104 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 3,041,266 467,887 SH SOLE 467,887 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 124,800 19,200 SH Call SOLE 19,200 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105 21,450 3,300 SH Put SOLE 3,300 0 0
WAYFAIR INC CL A 94419L101 3,836,574 75,021 SH SOLE 75,021 0 0
WAYFAIR INC CL A 94419L101 404,006 7,900 SH Call SOLE 7,900 0 0
WAYFAIR INC CL A 94419L101 3,789,474 74,100 SH Put SOLE 74,100 0 0
WAYSTAR HLDG CORP COM 946784105 961,099 23,516 SH SOLE 23,516 0 0
WAYSTAR HLDG CORP COM 946784105 114,436 2,800 SH Call SOLE 2,800 0 0
WAYSTAR HLDG CORP COM 946784105 77,653 1,900 SH Put SOLE 1,900 0 0
WD 40 CO COM 929236107 5,694,723 24,967 SH SOLE 24,967 0 0
WEARABLE DEVICES LTD *W EXP 99/99/999 M97838185 29,818 17,645 SH SOLE 17,645 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 2,095,311 41,648 SH SOLE 41,648 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,091,727 21,700 SH Call SOLE 21,700 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 1,609,920 32,000 SH Put SOLE 32,000 0 0
WEBSTER FINL CORP COM 947890109 3,441,766 63,036 SH SOLE 63,036 0 0
WEBSTER FINL CORP COM 947890109 70,980 1,300 SH Call SOLE 1,300 0 0
WEBTOON ENTMT INC COM 94845U105 1,064,748 117,263 SH SOLE 117,263 0 0
WEBULL CORP ORD SHS G9572D103 1,497,392 125,200 SH Put SOLE 125,200 0 0
WEC ENERGY GROUP INC NOTE 4.375% 6/0 92939UAP1 15,273,900 13,500,000 PRN SOLE 13,500,000 0 0
WEC ENERGY GROUP INC COM 92939U106 250,080 2,400 SH Put SOLE 2,400 0 0
WEC ENERGY GROUP INC COM 92939U106 62,520 600 SH Call SOLE 600 0 0
WEC ENERGY GROUP INC COM 92939U106 36,366 349 SH SOLE 349 0 0
WEIBO CORP SPONSORED ADR 948596101 29,543 3,100 SH Call SOLE 3,100 0 0
WEIBO CORP SPONSORED ADR 948596101 1,035,120 108,617 SH SOLE 108,617 0 0
WELLS FARGO CO NEW COM 949746101 14,734,068 183,900 SH Call SOLE 183,900 0 0
WELLS FARGO CO NEW COM 949746101 17,297,908 215,900 SH Put SOLE 215,900 0 0
WELLS FARGO CO NEW COM 949746101 316,073 3,945 SH SOLE 3,945 0 0
WELLTOWER INC COM 95040Q104 2,635,701 17,145 SH SOLE 17,145 0 0
WELLTOWER INC COM 95040Q104 46,119 300 SH Put SOLE 300 0 0
WEN ACQUISITION CORP UNIT 05/16/2030 G9R39C129 329,914 31,124 SH SOLE 31,124 0 0
WENDYS CO COM 95058W100 3,504,798 306,900 SH Call SOLE 306,900 0 0
WENDYS CO COM 95058W100 1,038,078 90,900 SH Put SOLE 90,900 0 0
WENDYS CO COM 95058W100 26,140 2,289 SH SOLE 2,289 0 0
WESCO INTL INC COM 95082P105 277,800 1,500 SH Put SOLE 1,500 0 0
WESCO INTL INC COM 95082P105 111,120 600 SH Call SOLE 600 0 0
WESCO INTL INC COM 95082P105 19,794,361 106,881 SH SOLE 106,881 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 787,680 3,600 SH Put SOLE 3,600 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 547,000 2,500 SH Call SOLE 2,500 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,701,574 21,488 SH SOLE 21,488 0 0
WESTERN ALLIANCE BANCORP COM 957638109 795,396 10,200 SH Put SOLE 10,200 0 0
WESTERN ALLIANCE BANCORP COM 957638109 514,668 6,600 SH Call SOLE 6,600 0 0
WESTERN ALLIANCE BANCORP COM 957638109 2,598,450 33,322 SH SOLE 33,322 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 400,704 39,871 SH SOLE 39,871 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 126,345 14,423 SH SOLE 14,423 0 0
WESTERN DIGITAL CORP COM 958102105 4,696,866 73,400 SH Call SOLE 73,400 0 0
WESTERN DIGITAL CORP COM 958102105 2,937,141 45,900 SH Put SOLE 45,900 0 0
WESTERN DIGITAL CORP COM 958102105 5,486,503 85,740 SH SOLE 85,740 0 0
WESTERN UN CO COM 959802109 283,754 33,700 SH Call SOLE 33,700 0 0
WESTERN UN CO COM 959802109 98,522 11,701 SH SOLE 11,701 0 0
WESTERN UN CO COM 959802109 452,996 53,800 SH Put SOLE 53,800 0 0
WESTLAKE CORPORATION COM 960413102 8,519,194 112,198 SH SOLE 112,198 0 0
WESTLAKE CORPORATION COM 960413102 3,394,071 44,700 SH Put SOLE 44,700 0 0
WESTLAKE CORPORATION COM 960413102 2,703,108 35,600 SH Call SOLE 35,600 0 0
WEX INC COM 96208T104 1,414,551 9,630 SH SOLE 9,630 0 0
WEX INC COM 96208T104 58,756 400 SH Put SOLE 400 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 6,806,840 75,800 SH Call SOLE 75,800 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 10,362,920 115,400 SH Put SOLE 115,400 0 0
WHIRLPOOL CORP COM 963320106 7,829,624 77,200 SH Put SOLE 77,200 0 0
WHIRLPOOL CORP COM 963320106 2,728,198 26,900 SH Call SOLE 26,900 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 538,716 300 SH SOLE 300 0 0
WILLIAMS COS INC COM 969457100 5,144,453 81,905 SH SOLE 81,905 0 0
WILLIAMS COS INC COM 969457100 1,155,704 18,400 SH Call SOLE 18,400 0 0
WILLIAMS COS INC COM 969457100 2,468,433 39,300 SH Put SOLE 39,300 0 0
WILLIAMS SONOMA INC COM 969904101 1,323,297 8,100 SH Call SOLE 8,100 0 0
WILLIAMS SONOMA INC COM 969904101 16,426,690 100,549 SH SOLE 100,549 0 0
WILLIAMS SONOMA INC COM 969904101 1,895,092 11,600 SH Put SOLE 11,600 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 214,550 700 SH Put SOLE 700 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 186,352 608 SH SOLE 608 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 30,650 100 SH Call SOLE 100 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 678,862 24,776 SH SOLE 24,776 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 537,040 19,600 SH Call SOLE 19,600 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 402,780 14,700 SH Put SOLE 14,700 0 0
WINGSTOP INC COM 974155103 370,414 1,100 SH Call SOLE 1,100 0 0
WINGSTOP INC COM 974155103 673,480 2,000 SH Put SOLE 2,000 0 0
WINGSTOP INC COM 974155103 47,817 142 SH SOLE 142 0 0
WINNEBAGO INDS INC COM 974637100 2,670,900 92,100 SH Call SOLE 92,100 0 0
WINNEBAGO INDS INC COM 974637100 1,394,900 48,100 SH Put SOLE 48,100 0 0
WINNEBAGO INDS INC COM 974637100 15,631 539 SH SOLE 539 0 0
WISDOMTREE INC NOTE 3.250% 6/1 97717PAD6 9,994,500 9,000,000 PRN SOLE 9,000,000 0 0
WISDOMTREE INC COM 97717P104 1,151 100 SH Put SOLE 100 0 0
WISDOMTREE INC COM 97717P104 227,852 19,796 SH SOLE 19,796 0 0
WIX COM LTD SHS M98068105 475,380 3,000 SH Call SOLE 3,000 0 0
WIX COM LTD SHS M98068105 237,690 1,500 SH Put SOLE 1,500 0 0
WIX COM LTD SHS M98068105 97,453 615 SH SOLE 615 0 0
WK KELLOGG CO COM SHS 92942W107 165,776 10,400 SH Call SOLE 10,400 0 0
WK KELLOGG CO COM SHS 92942W107 9,564 600 SH Put SOLE 600 0 0
WOODWARD INC COM 980745103 220,581 900 SH Call SOLE 900 0 0
WOODWARD INC COM 980745103 540,914 2,207 SH SOLE 2,207 0 0
WORKDAY INC CL A 98138H101 4,800,000 20,000 SH Call SOLE 20,000 0 0
WORKDAY INC CL A 98138H101 2,520,000 10,500 SH Put SOLE 10,500 0 0
WORKDAY INC CL A 98138H101 2,040,240 8,501 SH SOLE 8,501 0 0
WORKIVA INC COM CL A 98139A105 535,827 7,828 SH SOLE 7,828 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 209,664 3,200 SH SOLE 3,200 0 0
WORTHINGTON STL INC COM SHS 982104101 550,871 18,467 SH SOLE 18,467 0 0
WP CAREY INC COM 92936U109 1,834,159 29,403 SH SOLE 29,403 0 0
WP CAREY INC COM 92936U109 2,027,350 32,500 SH Call SOLE 32,500 0 0
WP CAREY INC COM 92936U109 573,896 9,200 SH Put SOLE 9,200 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,972,306 48,914 SH SOLE 48,914 0 0
WYNN RESORTS LTD COM 983134107 2,753,898 29,400 SH Call SOLE 29,400 0 0
WYNN RESORTS LTD COM 983134107 1,967,070 21,000 SH Put SOLE 21,000 0 0
WYNN RESORTS LTD COM 983134107 448,960 4,793 SH SOLE 4,793 0 0
XCEL ENERGY INC COM 98389B100 694,620 10,200 SH Put SOLE 10,200 0 0
XCEL ENERGY INC COM 98389B100 122,580 1,800 SH Call SOLE 1,800 0 0
XCEL ENERGY INC COM 98389B100 2,137,182 31,383 SH SOLE 31,383 0 0
XENCOR INC COM 98401F105 1,954,829 248,706 SH SOLE 248,706 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 1,136,094 243,275 SH SOLE 243,275 0 0
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 4,866,250 8,500,000 PRN SOLE 8,500,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,295,893 245,900 SH Call SOLE 245,900 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 15,921 3,021 SH SOLE 3,021 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 552,296 104,800 SH Put SOLE 104,800 0 0
XOS INC *W EXP 08/20/202 98423B116 221 23,014 SH SOLE 23,014 0 0
XP INC CL A G98239109 460,560 22,800 SH Call SOLE 22,800 0 0
XP INC CL A G98239109 107,706 5,332 SH SOLE 5,332 0 0
XP INC CL A G98239109 593,880 29,400 SH Put SOLE 29,400 0 0
XPENG INC ADS 98422D105 1,104,984 61,800 SH Call SOLE 61,800 0 0
XPENG INC ADS 98422D105 695,532 38,900 SH Put SOLE 38,900 0 0
XPENG INC ADS 98422D105 2,597,696 145,285 SH SOLE 145,285 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 437,060 53,300 SH Put SOLE 53,300 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 669,120 81,600 SH Call SOLE 81,600 0 0
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 874,382 106,632 SH SOLE 106,632 0 0
XPO INC COM 983793100 2,033,269 16,100 SH Call SOLE 16,100 0 0
XPO INC COM 983793100 5,130,152 40,622 SH SOLE 40,622 0 0
XPO INC COM 983793100 1,515,480 12,000 SH Put SOLE 12,000 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 50,183 6,700 SH Call SOLE 6,700 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 122,087 16,300 SH Put SOLE 16,300 0 0
XUNLEI LTD SPONSORED ADS 98419E108 51,366 12,683 SH SOLE 12,683 0 0
XYLEM INC COM 98419M100 11,125 86 SH SOLE 86 0 0
XYLEM INC COM 98419M100 827,904 6,400 SH Call SOLE 6,400 0 0
XYLEM INC COM 98419M100 401,016 3,100 SH Put SOLE 3,100 0 0
YELP INC CL A 985817105 1,764,288 51,482 SH SOLE 51,482 0 0
YELP INC CL A 985817105 82,248 2,400 SH Call SOLE 2,400 0 0
YELP INC CL A 985817105 143,934 4,200 SH Put SOLE 4,200 0 0
YETI HLDGS INC COM 98585X104 510,624 16,200 SH Call SOLE 16,200 0 0
YETI HLDGS INC COM 98585X104 390,848 12,400 SH Put SOLE 12,400 0 0
YEXT INC COM 98585N106 1,034,153 121,665 SH SOLE 121,665 0 0
YEXT INC COM 98585N106 104,550 12,300 SH Call SOLE 12,300 0 0
YOUDAO INC SPONSORED ADS 98741T104 990,754 115,204 SH SOLE 115,204 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 726,495 23,100 SH Call SOLE 23,100 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 126,429 4,020 SH SOLE 4,020 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 163,540 5,200 SH Put SOLE 5,200 0 0
YUM BRANDS INC COM 988498101 681,628 4,600 SH Call SOLE 4,600 0 0
YUM BRANDS INC COM 988498101 1,985,612 13,400 SH Put SOLE 13,400 0 0
ZAI LAB LTD ADR 98887Q104 487,797 13,949 SH SOLE 13,949 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 498,001 1,615 SH SOLE 1,615 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 30,836 100 SH Call SOLE 100 0 0
ZEEKR INTELLIGENT TECHNOLOGY SPON ADS 98923K103 266,271 10,442 SH SOLE 10,442 0 0
ZENTALIS PHARMACEUTICALS INC COM 98943L107 150,646 129,867 SH SOLE 129,867 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 481,739 31,100 SH Put SOLE 31,100 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 399,642 25,800 SH Call SOLE 25,800 0 0
ZHIHU INC SPONSORED ADS 98955N207 511,625 128,549 SH SOLE 128,549 0 0
ZIFF DAVIS INC COM 48123V102 46,374 1,532 SH SOLE 1,532 0 0
ZIFF DAVIS INC COM 48123V102 260,322 8,600 SH Put SOLE 8,600 0 0
ZIFF DAVIS INC COM 48123V102 96,864 3,200 SH Call SOLE 3,200 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 2,206,575 31,500 SH Call SOLE 31,500 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 3,502,500 50,000 SH Put SOLE 50,000 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 975,516 13,926 SH SOLE 13,926 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 14,401 895 SH SOLE 895 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 1,534,986 95,400 SH Call SOLE 95,400 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 976,663 60,700 SH Put SOLE 60,700 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 629,349 6,900 SH Put SOLE 6,900 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 257,395 2,822 SH SOLE 2,822 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 246,267 2,700 SH Call SOLE 2,700 0 0
ZIONS BANCORPORATION N A COM 989701107 477,848 9,200 SH Call SOLE 9,200 0 0
ZIONS BANCORPORATION N A COM 989701107 2,089,546 40,230 SH SOLE 40,230 0 0
ZIONS BANCORPORATION N A COM 989701107 1,028,412 19,800 SH Put SOLE 19,800 0 0
ZOETIS INC CL A 98978V103 5,005,995 32,100 SH Put SOLE 32,100 0 0
ZOETIS INC CL A 98978V103 3,114,322 19,970 SH SOLE 19,970 0 0
ZOETIS INC CL A 98978V103 4,397,790 28,200 SH Call SOLE 28,200 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 1,122,912 14,400 SH Call SOLE 14,400 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 2,729,300 35,000 SH Put SOLE 35,000 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 50,765 651 SH SOLE 651 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 320,804 31,700 SH Call SOLE 31,700 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 891 88 SH SOLE 88 0 0
ZSCALER INC COM 98980G102 9,041,472 28,800 SH Call SOLE 28,800 0 0
ZSCALER INC COM 98980G102 6,037,066 19,230 SH SOLE 19,230 0 0
ZSCALER INC COM 98980G102 8,193,834 26,100 SH Put SOLE 26,100 0 0
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 98980AAB1 35,940,811 36,058,000 PRN SOLE 36,058,000 0 0
ZUMIEZ INC COM 989817101 273,156 20,600 SH Put SOLE 20,600 0 0
ZUMIEZ INC COM 989817101 82,212 6,200 SH Call SOLE 6,200 0 0
ZUMIEZ INC COM 989817101 41,742 3,148 SH SOLE 3,148 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 127,995 3,500 SH Put SOLE 3,500 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 58,512 1,600 SH Call SOLE 1,600 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 19,309 528 SH SOLE 528 0 0